Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | OPRT CALL | OPORTUN FINL CORP | Financial Services | 22,200.0 | $102K | — | +6K | +33.7% | $4.61 | +13.9% |
| 5502 | GGR | GOGORO INC | Consumer Cyclical | 28,978.0 | $101K | — | +4K | +18.3% | $3.49 | +14.6% |
| 5503 | TOON | KARTOON STUDIOS INC. | Communication Services | 161,609.0 | $101K | — | +44K | +37.6% | $0.62 | -1.6% |
| 5504 | — | NEXXEN INTL LTD | — | 15,440.0 | $101K | — | +2K | +14.4% | $6.52 | — |
| 5505 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 42,167.0 | $100K | — | +17K | +64.7% | $2.36 | +5.9% |
| 5506 | CRDF PUT | CARDIFF ONCOLOGY INC | Healthcare | 61,300.0 | $99K | — | +5K | +8.7% | $1.62 | +4.3% |
| 5507 | — PUT | LARGO INC | — | 88,100.0 | $99K | — | +27K | +44.0% | $1.12 | — |
| 5508 | SWIM | LATHAM GROUP INC | Industrials | 18,202.0 | $98K | — | +6K | +47.9% | $5.37 | -11.4% |
| 5509 | — | AEYE INC | — | 53,966.0 | $98K | — | +36K | +205.2% | $1.81 | — |
| 5510 | DIBS CALL | 1STDIBS COM INC | Consumer Cyclical | 17,600.0 | $97K | — | +200.0 | +1.1% | $5.50 | -18.4% |
| 5511 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 23,009.0 | $97K | — | +10K | +71.9% | $4.20 | -22.6% |
| 5512 | — CALL | NATIONAL CINEMEDIA INC | — | 31,500.0 | $96K | — | +4K | +15.0% | $3.05 | — |
| 5513 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 58,764.0 | $95K | — | +45K | +318.9% | $1.62 | -0.6% |
| 5514 | — | GROVE COLLABORATIVE HOLD INC | — | 73,764.0 | $94K | — | +1K | +1.9% | $1.28 | — |
| 5515 | — CALL | ALT5 SIGMA CORP | — | 83,500.0 | $93K | — | +36K | +74.7% | $1.11 | — |
| 5516 | PLBY CALL | PLAYBOY INC | Consumer Cyclical | 60,800.0 | $92K | — | +26K | +74.7% | $1.52 | -17.8% |
| 5517 | CRBU PUT | CARIBOU BIOSCIENCES INC | Healthcare | 48,200.0 | $92K | — | +5K | +11.1% | $1.90 | +8.9% |
| 5518 | — PUT | TON STRATEGY CO | — | 36,900.0 | $91K | — | +6K | +20.2% | $2.47 | — |
| 5519 | NNVC | NANOVIRICIDES INC | Healthcare | 99,031.0 | $90K | — | +47K | +90.9% | $0.91 | +65.6% |
| 5520 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 22,647.0 | $90K | — | +7K | +44.4% | $3.98 | -0.8% |
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%