Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 16,872.0 | $63K | — | -27K | -61.6% | $3.71 | -1.9% |
| 4622 | — | INNOVATE CORP | — | 10,876.0 | $62K | — | -3K | -22.4% | $5.68 | — |
| 4623 | PYXS CALL | PYXIS ONCOLOGY INC | Healthcare | 42,300.0 | $62K | — | -138K | -76.5% | $1.46 | +30.8% |
| 4624 | — CALL | COMSTOCK INC | — | 20,200.0 | $62K | — | -97K | -82.8% | $3.05 | — |
| 4625 | DCGO | DOCGO INC | Healthcare | 97,828.0 | $62K | — | -2K | -2.4% | $0.63 | -9.9% |
| 4626 | GOGO PUT | GOGO INC | Communication Services | 15,300.0 | $62K | — | -44K | -74.3% | $4.02 | -0.2% |
| 4627 | — | OFFERPAD SOLUTIONS INC | — | 93,645.0 | $61K | — | -16K | -14.6% | $0.66 | — |
| 4628 | OPTU CALL | OPTIMUM COMMUNICATIONS INC | Communication Services | 46,900.0 | $61K | — | -7K | -13.0% | $1.30 | -38.1% |
| 4629 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 41,201.0 | $60K | — | -67K | -62.0% | $1.46 | +30.8% |
| 4630 | FNKO PUT | FUNKO INC | Consumer Cyclical | 18,900.0 | $60K | — | -332K | -94.6% | $3.15 | +52.4% |
| 4631 | UIS | UNISYS CORP | Technology | 28,698.0 | $59K | — | -16K | -35.4% | $2.07 | +45.9% |
| 4632 | RMNI | RIMINI STR INC DEL | Technology | 18,020.0 | $59K | — | -137K | -88.4% | $3.28 | +9.1% |
| 4633 | GOGO CALL | GOGO INC | Communication Services | 14,700.0 | $59K | — | -483K | -97.0% | $4.02 | -0.2% |
| 4634 | SLQT | SELECTQUOTE INC | Financial Services | 93,464.0 | $59K | — | -46K | -33.1% | $0.63 | +63.6% |
| 4635 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 13,108.0 | $58K | — | -12K | -46.9% | $4.45 | -6.3% |
| 4636 | LXEO PUT | LEXEO THERAPEUTICS INC | Healthcare | 10,000.0 | $57K | — | -2K | -17.4% | $5.74 | -17.9% |
| 4637 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 22,686.0 | $57K | — | -51K | -69.4% | $2.51 | +41.0% |
| 4638 | FRMM PUT | FORUM MARKETS INC | Technology | 19,600.0 | $57K | — | -8K | -30.2% | $2.89 | +35.3% |
| 4639 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 12,027.0 | $56K | — | -15K | -55.4% | $4.67 | +5.1% |
| 4640 | — | THE BRAND HOUSE COLLECTIVE I | — | 58,787.0 | $55K | — | -5K | -7.8% | $0.93 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%