Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | SKILLZ INC | — | 55,020.0 | $143K | — | NEW | — | $2.59 | — |
| 2102 | SPOK | SPOK HLDGS INC | Healthcare | 13,064.0 | $142K | — | NEW | — | $10.90 | +0.8% |
| 2103 | — PUT | GRANITESHARES ETF TR | — | 82,700.0 | $142K | — | NEW | — | $1.72 | — |
| 2104 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 13,599.0 | $142K | — | NEW | — | $10.45 | +2.4% |
| 2105 | LTRX CALL | LANTRONIX INC | Technology | 27,100.0 | $142K | — | NEW | — | $5.24 | +20.4% |
| 2106 | — | THEMES ETF TR | — | 17,583.0 | $140K | — | NEW | — | $7.96 | — |
| 2107 | MEME PUT | ROUNDHILL ETF TRUST | — | 22,600.0 | $140K | — | NEW | — | $6.18 | +47.7% |
| 2108 | SPDN CALL | DIREXION SHARES ETF TRUST | — | 14,000.0 | $139K | — | NEW | — | $9.95 | -10.8% |
| 2109 | — | ETF OPPORTUNITIES TRUST | — | 19,118.0 | $139K | — | NEW | — | $7.29 | — |
| 2110 | NBIZ | INVESTMENT MANAGERS SER TR I | — | 13,065.0 | $138K | — | NEW | — | $10.59 | -82.2% |
| 2111 | — | NATIONAL CINEMEDIA INC | — | 45,233.0 | $138K | — | NEW | — | $3.05 | — |
| 2112 | FENC CALL | FENNEC PHARMACEUTICALS INC | Healthcare | 22,400.0 | $138K | — | NEW | — | $6.15 | +56.1% |
| 2113 | PLBY PUT | PLAYBOY INC | Consumer Cyclical | 90,600.0 | $138K | — | NEW | — | $1.52 | -21.1% |
| 2114 | GLNK CALL | GRAYSCALE CHAINLINK TR ETF | Financial Services | 17,700.0 | $138K | — | NEW | — | $7.77 | +8.1% |
| 2115 | MGTX PUT | MEIRAGTX HLDGS PLC | Healthcare | 15,800.0 | $137K | — | NEW | — | $8.66 | +8.5% |
| 2116 | HCKT | HACKETT GROUP INC | Technology | 10,502.0 | $137K | — | NEW | — | $13.01 | -27.4% |
| 2117 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 10,062.0 | $137K | — | NEW | — | $13.57 | -4.6% |
| 2118 | — | 17 ED & TECHNOLOGY GROUP INC | — | 75,218.0 | $135K | — | NEW | — | $1.80 | — |
| 2119 | GRPN | GROUPON INC | Communication Services | 11,372.0 | $135K | — | NEW | — | $11.90 | +42.3% |
| 2120 | — PUT | ON24 INC | — | 16,700.0 | $135K | — | NEW | — | $8.10 | — |
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%