Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11481 | OBE PUT | OBSIDIAN ENERGY LTD | Energy | 15,500.0 | $95K | — | NEW | — | $6.13 | +109.0% |
| 11482 | RFIL | RF INDS LTD | Industrials | 16,432.0 | $95K | — | NEW | — | $5.78 | +203.9% |
| 11483 | HUYA | HUYA INC | Communication Services | 32,886.0 | $95K | — | NEW | — | $2.88 | -3.8% |
| 11484 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 64,807.0 | $95K | — | NEW | — | $1.46 | -13.7% |
| 11485 | SSP CALL | SCRIPPS E W CO OHIO | Communication Services | 23,700.0 | $95K | — | NEW | — | $3.99 | -19.0% |
| 11486 | DERM | JOURNEY MED CORP | Healthcare | 12,249.0 | $94K | — | NEW | — | $7.71 | -20.0% |
| 11487 | PRLD PUT | PRELUDE THERAPEUTICS INC | Healthcare | 32,500.0 | $94K | — | NEW | — | $2.90 | +47.2% |
| 11488 | JBI CALL | JANUS INTERNATIONAL GROUP IN | Industrials | 14,400.0 | $94K | — | NEW | — | $6.54 | -27.5% |
| 11489 | — | HARVARD BIOSCIENCE INC | — | 139,869.0 | $94K | — | NEW | — | $0.67 | — |
| 11490 | GUT | GABELLI UTIL TR | Financial Services | 15,430.0 | $93K | — | NEW | — | $6.03 | +2.5% |
| 11491 | HPK CALL | HIGHPEAK ENERGY INC | Energy | 19,600.0 | $93K | — | NEW | — | $4.74 | +71.3% |
| 11492 | — CALL | OPUS GENETICS INC | — | 46,200.0 | $93K | — | NEW | — | $2.01 | — |
| 11493 | GRWG CALL | GROWGENERATION CORP | Consumer Cyclical | 61,900.0 | $93K | — | NEW | — | $1.50 | +16.0% |
| 11494 | CTM | CASTELLUM INC | Technology | 102,556.0 | $93K | — | NEW | — | $0.90 | -25.3% |
| 11495 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 95,393.0 | $93K | — | NEW | — | $0.97 | +384.1% |
| 11496 | TUYA CALL | TUYA INC | Technology | 43,800.0 | $92K | — | NEW | — | $2.11 | -0.5% |
| 11497 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 64,129.0 | $92K | — | NEW | — | $1.44 | +231.2% |
| 11498 | INMB PUT | INMUNE BIO INC | Healthcare | 59,000.0 | $92K | — | NEW | — | $1.56 | -9.6% |
| 11499 | OM | OUTSET MED INC | Healthcare | 24,714.0 | $92K | — | NEW | — | $3.71 | +18.1% |
| 11500 | PLTK | PLAYTIKA HLDG CORP | Technology | 23,196.0 | $92K | — | NEW | — | $3.95 | -10.9% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%