Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | QSI PUT | QUANTUM SI INC | Healthcare | 251,700.0 | $194K | — | -231K | -47.8% | $0.77 | +13.7% |
| 4302 | OPRX CALL | OPTIMIZERX CORP | Healthcare | 30,800.0 | $193K | — | -2K | -6.4% | $6.28 | -21.3% |
| 4303 | NXDR PUT | NEXTDOOR HOLDINGS INC | Communication Services | 137,900.0 | $193K | — | -26K | -15.6% | $1.40 | +44.3% |
| 4304 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 13,298.0 | $193K | — | -3K | -18.5% | $14.50 | -4.8% |
| 4305 | AGEN | AGENUS INC | Healthcare | 57,659.0 | $193K | — | -176K | -75.3% | $3.34 | -5.4% |
| 4306 | — CALL | DIGI PWR X INC | — | 94,600.0 | $192K | — | -58K | -38.1% | $2.03 | — |
| 4307 | GDIV | HARBOR ETF TRUST | — | 11,494.0 | $192K | — | -17K | -60.1% | $16.67 | +9.0% |
| 4308 | INVZ PUT | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 302,100.0 | $190K | — | -61K | -16.9% | $0.63 | +12.8% |
| 4309 | LAW | CS DISCO INC | Technology | 49,462.0 | $189K | — | -10K | -16.5% | $3.82 | -2.6% |
| 4310 | ORCU | DIREXION SHARES ETF TRUST | — | 19,720.0 | $188K | — | -28K | -58.4% | $9.53 | +58.1% |
| 4311 | TSSI | TSS INC DEL | Technology | 14,429.0 | $188K | — | -92K | -86.4% | $13.01 | -14.5% |
| 4312 | WRAP | WRAP TECHNOLOGIES INC | Technology | 121,701.0 | $187K | — | -112K | -48.0% | $1.54 | -5.8% |
| 4313 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 10,400.0 | $187K | — | -100.0 | -0.9% | $18.00 | +123.1% |
| 4314 | RAIL PUT | FREIGHTCAR AMER INC | Industrials | 23,400.0 | $186K | — | -10K | -29.1% | $7.97 | -3.8% |
| 4315 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 109,900.0 | $186K | — | -159K | -59.1% | $1.69 | -5.9% |
| 4316 | GRND | GRINDR INC | Technology | 15,291.0 | $185K | — | -219K | -93.5% | $12.09 | +6.1% |
| 4317 | — PUT | MIDCAP FINANCIAL INVSTMNT CO | — | 16,400.0 | $184K | — | -55K | -76.9% | $11.24 | — |
| 4318 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 56,093.0 | $184K | — | -16K | -22.6% | $3.28 | +79.3% |
| 4319 | DSX | DIANA SHIPPING INC | Industrials | 73,475.0 | $184K | — | -230K | -75.8% | $2.50 | +8.0% |
| 4320 | RUM | RUMBLE INC | Technology | 36,001.0 | $184K | — | -291K | -89.0% | $5.10 | +44.5% |
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%