Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PXLW | PIXELWORKS INC | Technology | 15,564.0 | $84K | — | NEW | — | $5.40 | +9.6% |
| 2242 | GDYN PUT | GRID DYNAMICS HLDGS INC | Technology | 14,700.0 | $84K | — | NEW | — | $5.70 | +21.1% |
| 2243 | CRCT | CRICUT INC | Technology | 22,334.0 | $84K | — | NEW | — | $3.74 | +4.5% |
| 2244 | OFS | OFS CAP CORP | Financial Services | 23,299.0 | $83K | — | NEW | — | $3.55 | -5.4% |
| 2245 | — CALL | HUDSON PACIFIC PROPERTIES IN | — | 13,900.0 | $82K | — | NEW | — | $5.91 | — |
| 2246 | NTWK CALL | NETSOL TECHNOLOGIES INC | Technology | 24,100.0 | $82K | — | NEW | — | $3.39 | +18.9% |
| 2247 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 24,798.0 | $81K | — | NEW | — | $3.27 | -4.4% |
| 2248 | MRDN | MERIDIAN HOLDINGS INC | Technology | 11,194.0 | $81K | — | NEW | — | $7.22 | +55.1% |
| 2249 | QUAD | QUAD / GRAPHICS INC | Industrials | 12,222.0 | $81K | — | NEW | — | $6.61 | +10.7% |
| 2250 | CIA | CITIZENS INC | Financial Services | 15,916.0 | $80K | — | NEW | — | $5.03 | -1.6% |
| 2251 | CNTB PUT | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 30,400.0 | $80K | — | NEW | — | $2.62 | -12.0% |
| 2252 | EQ PUT | EQUILLIUM INC | Healthcare | 38,200.0 | $76K | — | NEW | — | $2.00 | -9.8% |
| 2253 | BCYC CALL | BICYCLE THERAPEUTICS PLC | Healthcare | 16,300.0 | $76K | — | NEW | — | $4.64 | -7.2% |
| 2254 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 11,365.0 | $74K | — | NEW | — | $6.48 | -1.4% |
| 2255 | RCEL CALL | AVITA MEDICAL INC | Healthcare | 19,700.0 | $73K | — | NEW | — | $3.70 | +9.6% |
| 2256 | LTRX PUT | LANTRONIX INC | Technology | 13,900.0 | $73K | — | NEW | — | $5.24 | +16.7% |
| 2257 | AMWL CALL | AMERICAN WELL CORP | Healthcare | 13,700.0 | $72K | — | NEW | — | $5.26 | +45.6% |
| 2258 | PRLD CALL | PRELUDE THERAPEUTICS INC | Healthcare | 21,000.0 | $72K | — | NEW | — | $3.42 | +23.1% |
| 2259 | AP PUT | AMPCO-PITTSBURG CORP | Industrials | 10,600.0 | $71K | — | NEW | — | $6.72 | +36.8% |
| 2260 | — | ETF OPPORTUNITIES TRUST | — | 77,453.0 | $71K | — | NEW | — | $0.92 | — |
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%