Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | FNGR | FINGERMOTION INC | Communication Services | 115,102.0 | $115K | — | +79K | +222.1% | $1.00 | -18.5% |
| 5482 | TBI | TRUEBLUE INC | Industrials | 29,267.0 | $114K | — | +4K | +15.0% | $3.91 | +43.2% |
| 5483 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 17,177.0 | $114K | — | +2K | +9.9% | $6.66 | +7.4% |
| 5484 | — | THEMES ETF TR | — | 95,876.0 | $114K | — | +80K | +510.4% | $1.19 | — |
| 5485 | NRDY CALL | NERDY INC | Technology | 138,900.0 | $114K | — | +128K | +1186.1% | $0.82 | -6.1% |
| 5486 | CMTG | CLAROS MTG TR INC | Real Estate | 47,404.0 | $113K | — | +34K | +246.0% | $2.38 | -13.2% |
| 5487 | QVCGA PUT | QVC GROUP INC | Consumer Cyclical | 51,700.0 | $112K | — | +20K | +65.7% | $2.17 | -84.3% |
| 5488 | AGEN PUT | AGENUS INC | Healthcare | 33,300.0 | $111K | — | +19K | +134.5% | $3.34 | -6.0% |
| 5489 | AUDC | AUDIOCODES LTD | Technology | 13,216.0 | $111K | — | +2K | +21.2% | $8.41 | -3.0% |
| 5490 | — CALL | COMMERCE.COM INC | — | 41,500.0 | $111K | — | +8K | +23.9% | $2.67 | — |
| 5491 | THRY CALL | THRYV HLDGS INC | Communication Services | 39,900.0 | $109K | — | +19K | +94.6% | $2.74 | +29.0% |
| 5492 | GTN CALL | GRAY MEDIA INC | Communication Services | 25,000.0 | $108K | — | +4K | +18.5% | $4.34 | -9.6% |
| 5493 | OM | OUTSET MED INC | Healthcare | 27,880.0 | $107K | — | +3K | +12.8% | $3.84 | +3.3% |
| 5494 | UG | UNITED GUARDIAN INC | Consumer Defensive | 16,120.0 | $107K | — | +2K | +10.5% | $6.63 | +5.1% |
| 5495 | OPTT PUT | OCEAN PWR TECHNOLOGIES INC | Industrials | 305,300.0 | $107K | — | +115K | +60.7% | $0.35 | -8.1% |
| 5496 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 49,085.0 | $107K | — | +11K | +27.4% | $2.17 | -9.2% |
| 5497 | HUYA PUT | HUYA INC | Communication Services | 32,200.0 | $106K | — | +19K | +142.1% | $3.30 | -15.0% |
| 5498 | IONR | IONEER LTD | Basic Materials | 24,468.0 | $104K | — | +13K | +116.4% | $4.25 | -5.2% |
| 5499 | BTCS PUT | BTCS INC | Financial Services | 74,700.0 | $104K | — | +22K | +40.9% | $1.39 | +23.4% |
| 5500 | HCAT | HEALTH CATALYST INC | Healthcare | 81,154.0 | $103K | — | +54K | +197.0% | $1.27 | -0.2% |
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%