Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11861 | AMPG PUT | AMPLITECH GROUP INC | Technology | 89,800.0 | $171K | — | NEW | — | $1.90 | +346.8% |
| 11862 | INGN | INOGEN INC | Healthcare | 27,581.0 | $170K | — | +6K | +28.8% | $6.18 | +3.6% |
| 11863 | — | INDIGO ACQUISITION CORP | — | 16,807.0 | $170K | — | -3K | -14.6% | $10.14 | — |
| 11864 | GNL PUT | GLOBAL NET LEASE INC | Real Estate | 18,200.0 | $170K | — | -48K | -72.6% | $9.36 | +0.9% |
| 11865 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 16,966.0 | $170K | — | NEW | — | $10.01 | +1.3% |
| 11866 | AISP PUT | AIRSHIP AI HLDGS INC | Technology | 74,900.0 | $169K | — | +23K | +44.3% | $2.26 | +33.2% |
| 11867 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 11,013.0 | $169K | — | NEW | — | $15.34 | +4.0% |
| 11868 | GTN | GRAY MEDIA INC | Communication Services | 38,911.0 | $169K | — | +17K | +76.3% | $4.34 | -9.7% |
| 11869 | WNC | WABASH NATL CORP | Industrials | 19,586.0 | $169K | — | +234.0 | +1.2% | $8.62 | +3.7% |
| 11870 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 21,024.0 | $169K | — | +3K | +14.3% | $8.03 | -2.1% |
| 11871 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 11,239.0 | $169K | — | NEW | — | $15.02 | +6.9% |
| 11872 | — | CENTURION ACQUISITION CORP | — | 15,661.0 | $169K | — | -8K | -35.0% | $10.77 | — |
| 11873 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 16,149.0 | $168K | — | +4K | +33.3% | $10.43 | -2.8% |
| 11874 | DFH CALL | DREAM FINDERS HOMES INC | Consumer Cyclical | 12,100.0 | $168K | — | -14K | -53.5% | $13.92 | +8.1% |
| 11875 | KNOP CALL | KNOT OFFSHORE PARTNERS LP | Industrials | 16,700.0 | $168K | — | NEW | — | $10.08 | +7.1% |
| 11876 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 18,567.0 | $168K | — | NEW | — | $9.05 | +1.8% |
| 11877 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 78,858.0 | $168K | — | -26K | -24.7% | $2.13 | -17.8% |
| 11878 | POWW CALL | OUTDOOR HOLDING CO | Industrials | 83,500.0 | $168K | — | +66K | +382.7% | $2.01 | +1.0% |
| 11879 | AGH CALL | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 49,500.0 | $168K | — | NEW | — | $3.39 | +49.9% |
| 11880 | — PUT | AEGON LTD | — | 23,100.0 | $168K | — | -55K | -70.5% | $7.26 | — |
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%