Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | PRTA | PROTHENA CORP PLC | Healthcare | 17,792.0 | $173K | — | +2K | +11.4% | $9.72 | -1.3% |
| 5382 | — | THEMES ETF TR | — | 63,454.0 | $173K | — | +52K | +452.7% | $2.72 | — |
| 5383 | QSI CALL | QUANTUM SI INC | Healthcare | 223,700.0 | $172K | — | +178K | +393.8% | $0.77 | +11.8% |
| 5384 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 13,751.0 | $172K | — | +783.0 | +6.0% | $12.52 | -2.5% |
| 5385 | SVRA PUT | SAVARA INC | Healthcare | 31,400.0 | $171K | — | +9K | +41.4% | $5.46 | -10.1% |
| 5386 | CURI CALL | CURIOSITYSTREAM INC | Communication Services | 57,800.0 | $171K | — | +7K | +14.0% | $2.96 | -9.5% |
| 5387 | OEC CALL | ORION S.A. | Basic Materials | 26,300.0 | $171K | — | +9K | +53.8% | $6.50 | +3.2% |
| 5388 | INGN | INOGEN INC | Healthcare | 27,581.0 | $170K | — | +6K | +28.8% | $6.18 | +4.4% |
| 5389 | AISP PUT | AIRSHIP AI HLDGS INC | Technology | 74,900.0 | $169K | — | +23K | +44.3% | $2.26 | +2.2% |
| 5390 | GTN | GRAY MEDIA INC | Communication Services | 38,911.0 | $169K | — | +17K | +76.3% | $4.34 | -3.0% |
| 5391 | WNC | WABASH NATL CORP | Industrials | 19,586.0 | $169K | — | +234.0 | +1.2% | $8.62 | -21.1% |
| 5392 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 21,024.0 | $169K | — | +3K | +14.3% | $8.03 | +0.7% |
| 5393 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 16,149.0 | $168K | — | +4K | +33.3% | $10.43 | +2.9% |
| 5394 | POWW CALL | OUTDOOR HOLDING CO | Industrials | 83,500.0 | $168K | — | +66K | +382.7% | $2.01 | -1.0% |
| 5395 | ARHS | ARHAUS INC | Consumer Cyclical | 24,553.0 | $166K | — | +3K | +14.6% | $6.78 | -14.7% |
| 5396 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 16,816.0 | $166K | — | +2K | +16.8% | $9.89 | +6.4% |
| 5397 | OPTT CALL | OCEAN PWR TECHNOLOGIES INC | Industrials | 474,600.0 | $166K | — | +318K | +204.0% | $0.35 | -10.0% |
| 5398 | BZFD CALL | BUZZFEED INC | Communication Services | 272,000.0 | $166K | — | +46K | +20.4% | $0.61 | +114.8% |
| 5399 | AMWL | AMERICAN WELL CORP | Healthcare | 31,386.0 | $165K | — | +16K | +107.2% | $5.26 | +48.9% |
| 5400 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 17,076.0 | $164K | — | +4K | +29.1% | $9.60 | +0.6% |
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%