Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 17,230.0 | $22K | — | -29K | -63.0% | $1.26 | +298.4% |
| 4742 | ATER | ATERIAN INC | Consumer Cyclical | 36,991.0 | $21K | — | -8K | -17.9% | $0.57 | +14.3% |
| 4743 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 15,485.0 | $21K | — | -16K | -50.4% | $1.33 | +4.5% |
| 4744 | ZVIA CALL | ZEVIA PBC | Consumer Defensive | 17,400.0 | $20K | — | -30K | -63.7% | $1.17 | +3.4% |
| 4745 | FNGR CALL | FINGERMOTION INC | Communication Services | 20,100.0 | $20K | — | -382K | -95.0% | $1.00 | -75.2% |
| 4746 | — | THEMES ETF TR | — | 19,221.0 | $20K | — | -19K | -49.1% | $1.04 | — |
| 4747 | AIFU | AIFU INC | Financial Services | 14,287.0 | $20K | — | -10K | -42.3% | $27.80 | -63.2% |
| 4748 | INMB CALL | INMUNE BIO INC | Healthcare | 17,500.0 | $20K | — | -21K | -55.0% | $1.13 | +70.8% |
| 4749 | — PUT | TALPHERA INC | — | 25,400.0 | $19K | — | -184K | -87.9% | $0.75 | — |
| 4750 | SNAL | SNAIL INC | Technology | 37,106.0 | $19K | — | -16K | -30.3% | $0.51 | +324.7% |
| 4751 | NNDM PUT | NANO DIMENSION LTD | Technology | 11,100.0 | $19K | — | -56K | -83.3% | $1.70 | -4.1% |
| 4752 | LITS | LITE STRATEGY INC | Healthcare | 16,134.0 | $19K | — | -65K | -80.1% | $1.16 | +19.0% |
| 4753 | BLIN | BRIDGELINE DIGITAL INC | Technology | 23,049.0 | $18K | — | -8K | -25.9% | $0.80 | +1.7% |
| 4754 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 20,582.0 | $18K | — | -2K | -10.0% | $0.87 | -11.5% |
| 4755 | — | QUINCE THERAPEUTICS INC | — | 172,640.0 | $18K | — | -172K | -50.0% | $0.10 | — |
| 4756 | IH | IHUMAN INC | Consumer Defensive | 10,212.0 | $17K | — | -92.0 | -0.9% | $1.71 | -33.1% |
| 4757 | — PUT | OFFERPAD SOLUTIONS INC | — | 26,100.0 | $17K | — | -16K | -37.9% | $0.66 | — |
| 4758 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 14,510.0 | $17K | — | -22K | -59.8% | $1.18 | -5.1% |
| 4759 | CTSO | CYTOSORBENTS CORP | Healthcare | 29,945.0 | $17K | — | -53K | -64.1% | $0.57 | +615.2% |
| 4760 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 13,635.0 | $17K | — | -31K | -69.7% | $1.23 | -24.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%