Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11461 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 78,784.0 | $98K | — | NEW | — | $1.25 | +6.4% |
| 11462 | AREN CALL | THE ARENA GROUP HOLDINGS INC | Communication Services | 24,600.0 | $98K | — | NEW | — | $4.00 | -77.3% |
| 11463 | — PUT | KINDLY MD INC | — | 280,700.0 | $98K | — | NEW | — | $0.35 | — |
| 11464 | AMTX PUT | AEMETIS INC | Energy | 70,600.0 | $98K | — | NEW | — | $1.39 | +48.9% |
| 11465 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 15,636.0 | $98K | — | NEW | — | $6.27 | +20.9% |
| 11466 | SEV PUT | APTERA MOTORS CORP | Consumer Cyclical | 22,800.0 | $98K | — | NEW | — | $4.29 | -42.4% |
| 11467 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 16,600.0 | $98K | — | NEW | — | $5.89 | +47.0% |
| 11468 | — | CENTRAIS ELET BRAS SA | — | 11,341.0 | $98K | — | NEW | — | $8.62 | — |
| 11469 | EVEX PUT | EVE HLDG INC | Industrials | 24,500.0 | $98K | — | NEW | — | $3.99 | -34.1% |
| 11470 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 11,715.0 | $98K | — | NEW | — | $8.34 | +15.7% |
| 11471 | — | MOBILICOM LTD | — | 15,997.0 | $98K | — | NEW | — | $6.10 | — |
| 11472 | WIMI PUT | WIMI HOLOGRAM CLOUD INC | Communication Services | 41,100.0 | $97K | — | NEW | — | $2.37 | -41.8% |
| 11473 | CHGG PUT | CHEGG INC | Consumer Defensive | 104,600.0 | $97K | — | NEW | — | $0.93 | -12.0% |
| 11474 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 13,860.0 | $97K | — | NEW | — | $7.01 | -8.3% |
| 11475 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 12,170.0 | $97K | — | NEW | — | $7.95 | -5.9% |
| 11476 | MAPS PUT | WM TECHNOLOGY INC | Technology | 115,600.0 | $96K | — | NEW | — | $0.83 | -51.8% |
| 11477 | PPSI CALL | PIONEER PWR SOLUTIONS INC | Industrials | 20,200.0 | $96K | — | NEW | — | $4.73 | -37.8% |
| 11478 | SUZ CALL | SUZANO S A | Basic Materials | 10,200.0 | $95K | — | NEW | — | $9.34 | -6.0% |
| 11479 | AUDC | AUDIOCODES LTD | Technology | 10,902.0 | $95K | — | NEW | — | $8.73 | +10.0% |
| 11480 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 51,138.0 | $95K | — | NEW | — | $1.86 | -24.2% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%