Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12221 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 11,098.0 | $119K | — | -87K | -88.7% | $10.69 | -15.2% |
| 12222 | GYRO | GYRODYNE LLC | Real Estate | 15,968.0 | $118K | — | +1K | +8.5% | $7.42 | +3.1% |
| 12223 | LFMD CALL | LIFEMD INC | Healthcare | 32,800.0 | $118K | — | -40K | -54.8% | $3.61 | +12.7% |
| 12224 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 10,694.0 | $118K | — | NEW | — | $11.06 | -1.8% |
| 12225 | RXST PUT | RXSIGHT INC | Healthcare | 19,200.0 | $118K | — | NEW | — | $6.16 | +0.0% |
| 12226 | DAVA | ENDAVA PLC | Technology | 26,709.0 | $118K | — | NEW | — | $4.42 | -24.4% |
| 12227 | ACIU CALL | AC IMMUNE SA | Healthcare | 42,900.0 | $118K | — | +4K | +11.7% | $2.75 | +3.6% |
| 12228 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 20,210.0 | $118K | — | -11K | -34.3% | $5.83 | +0.3% |
| 12229 | OLPX CALL | OLAPLEX HLDGS INC | Consumer Cyclical | 58,000.0 | $118K | — | NEW | — | $2.03 | +0.5% |
| 12230 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 33,200.0 | $117K | — | +21K | +172.1% | $3.53 | +32.9% |
| 12231 | ANGX PUT | ANGEL STUDIOS INC | Communication Services | 38,400.0 | $117K | — | -32K | -45.5% | $3.05 | -14.1% |
| 12232 | ANGI CALL | ANGI INC | Communication Services | 17,000.0 | $116K | — | +3K | +24.1% | $6.85 | -25.3% |
| 12233 | — | BERTO ACQUISITION CORP | — | 11,238.0 | $116K | — | -2K | -17.4% | $10.34 | — |
| 12234 | MFM | MFS MUN INCOME TR | Financial Services | 21,518.0 | $116K | — | -6K | -22.1% | $5.39 | -1.2% |
| 12235 | SGMO PUT | SANGAMO THERAPEUTICS INC | Healthcare | 461,800.0 | $115K | — | -86K | -15.7% | $0.25 | -36.0% |
| 12236 | CATO | CATO CORP NEW | Consumer Cyclical | 40,779.0 | $115K | — | +8K | +23.2% | $2.83 | +21.9% |
| 12237 | — PUT | OAKTREE SPECIALTY LENDING | — | 10,200.0 | $115K | — | -10K | -49.0% | $11.30 | — |
| 12238 | GTEN | GORES HLDGS X INC | Financial Services | 11,269.0 | $115K | — | -5K | -28.7% | $10.22 | +1.3% |
| 12239 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 28,053.0 | $115K | — | -15K | -35.5% | $4.10 | -30.7% |
| 12240 | LUNG | PULMONX CORP | Healthcare | 89,069.0 | $115K | — | -100K | -53.0% | $1.29 | +19.4% |
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%