Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | TXMD | THERAPEUTICSMD INC | Healthcare | 21,220.0 | $43K | — | -14K | -39.6% | $2.02 | +1.0% |
| 4662 | MVO | MV OIL TR | Energy | 18,829.0 | $43K | — | -30K | -61.7% | $2.26 | -11.1% |
| 4663 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 11,851.0 | $42K | — | -2K | -13.5% | $3.58 | -5.7% |
| 4664 | ATOM | ATOMERA INC | Technology | 11,093.0 | $42K | — | -48K | -81.3% | $3.81 | +96.6% |
| 4665 | — | GEN DIGITAL INC | — | 85,755.0 | $41K | — | -10K | -10.1% | $0.48 | — |
| 4666 | — PUT | APARTMENT INVT & MGMT CO | — | 10,100.0 | $41K | — | -14K | -57.2% | $4.07 | — |
| 4667 | GLDG | GOLDMINING INC | Basic Materials | 34,218.0 | $41K | — | -211K | -86.0% | $1.19 | -9.2% |
| 4668 | PEPG PUT | PEPGEN INC | Healthcare | 22,700.0 | $40K | — | -182K | -88.9% | $1.77 | -22.0% |
| 4669 | SSP PUT | SCRIPPS E W CO OHIO | Communication Services | 10,800.0 | $40K | — | -1K | -11.5% | $3.72 | -5.9% |
| 4670 | HEPS CALL | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 15,000.0 | $39K | — | -20K | -57.8% | $2.62 | +1.1% |
| 4671 | ZH | ZHIHU INC | Communication Services | 13,745.0 | $39K | — | -1K | -9.8% | $2.84 | +10.6% |
| 4672 | DOMO PUT | DOMO INC | Technology | 12,700.0 | $39K | — | -176K | -93.3% | $3.06 | +19.9% |
| 4673 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 32,000.0 | $39K | — | -305K | -90.5% | $1.21 | — |
| 4674 | — | TALPHERA INC | — | 50,616.0 | $38K | — | -6K | -10.3% | $0.75 | — |
| 4675 | FATE PUT | FATE THERAPEUTICS INC | Healthcare | 31,500.0 | $38K | — | -44K | -58.5% | $1.20 | +57.5% |
| 4676 | REKR CALL | REKOR SYSTEMS INC | Technology | 45,900.0 | $38K | — | -61K | -57.1% | $0.82 | -6.8% |
| 4677 | — | AMTD IDEA GROUP | — | 37,911.0 | $38K | — | -5K | -11.4% | $0.99 | — |
| 4678 | SMHB | UBS AG LONDON BRANCH | Financial Services | 10,291.0 | $37K | — | -27K | -72.6% | $3.64 | +1.2% |
| 4679 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 41,704.0 | $37K | — | -8K | -15.7% | $0.89 | -25.6% |
| 4680 | GRWG CALL | GROWGENERATION CORP | Consumer Cyclical | 33,500.0 | $37K | — | -28K | -45.9% | $1.10 | +42.7% |
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%