Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 10,302.0 | $247K | — | +927.0 | +9.9% | $23.99 | -8.2% |
| 5282 | TLYS | TILLYS INC | Consumer Cyclical | 60,828.0 | $246K | — | +33K | +122.0% | $4.05 | -1.0% |
| 5283 | SUZ CALL | SUZANO S A | Basic Materials | 24,600.0 | $246K | — | +14K | +141.2% | $10.01 | -16.3% |
| 5284 | TDUP | THREDUP INC | Consumer Cyclical | 75,017.0 | $246K | — | +32K | +72.8% | $3.28 | +29.7% |
| 5285 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 56,010.0 | $245K | — | +8K | +16.4% | $4.37 | -13.4% |
| 5286 | — CALL | SOL STRATEGIES INC | — | 247,000.0 | $245K | — | +122K | +98.1% | $0.99 | — |
| 5287 | — CALL | BAYTEX ENERGY CORP | — | 54,500.0 | $244K | — | +30K | +122.5% | $4.47 | — |
| 5288 | TRTX | TPG RE FIN TR INC | Real Estate | 31,172.0 | $243K | — | +12K | +64.5% | $7.81 | +5.4% |
| 5289 | OMDA PUT | OMADA HEALTH INC | Healthcare | 19,200.0 | $241K | — | +6K | +40.1% | $12.57 | +30.3% |
| 5290 | NFGC PUT | NEW FOUND GOLD CORP | Basic Materials | 124,300.0 | $241K | — | +49K | +64.4% | $1.94 | +1.3% |
| 5291 | AMWL PUT | AMERICAN WELL CORP | Healthcare | 45,400.0 | $239K | — | +30K | +204.7% | $5.26 | +46.8% |
| 5292 | — PUT | INOVIO PHARMACEUTICALS INC | — | 135,100.0 | $235K | — | +94K | +231.1% | $1.74 | — |
| 5293 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,764.0 | $235K | — | +254.0 | +16.8% | $133.12 | +1.3% |
| 5294 | — | TIDAL TRUST II | — | 43,910.0 | $234K | — | +20K | +84.1% | $5.34 | — |
| 5295 | ORBS CALL | EIGHTCO HOLDINGS INC | Technology | 251,000.0 | $233K | — | +121K | +92.8% | $0.93 | -2.6% |
| 5296 | CNVS CALL | CINEVERSE CORP | Communication Services | 96,800.0 | $232K | — | +82K | +567.6% | $2.40 | +2.9% |
| 5297 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 33,300.0 | $232K | — | +2K | +7.7% | $6.97 | +1.9% |
| 5298 | OPFI PUT | OPPFI INC | Technology | 30,000.0 | $231K | — | +4K | +15.4% | $7.71 | +7.5% |
| 5299 | — | EATON VANCE TAX-MANAGED GLOB | — | 26,253.0 | $231K | — | +4K | +16.3% | $8.78 | — |
| 5300 | RCKT PUT | ROCKET PHARMACEUTICALS INC | Healthcare | 64,000.0 | $229K | — | +52K | +416.1% | $3.58 | -17.2% |
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
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%