Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11741 | QSI PUT | QUANTUM SI INC | Healthcare | 251,700.0 | $194K | — | -231K | -47.8% | $0.77 | +13.7% |
| 11742 | BVS | BIOVENTUS INC | Healthcare | 21,217.0 | $194K | — | NEW | — | $9.13 | +4.0% |
| 11743 | OPRX CALL | OPTIMIZERX CORP | Healthcare | 30,800.0 | $193K | — | -2K | -6.4% | $6.28 | -21.3% |
| 11744 | — PUT | SITE CTRS CORP | — | 35,800.0 | $193K | — | NEW | — | $5.40 | — |
| 11745 | NXDR PUT | NEXTDOOR HOLDINGS INC | Communication Services | 137,900.0 | $193K | — | -26K | -15.6% | $1.40 | +44.3% |
| 11746 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 13,298.0 | $193K | — | -3K | -18.5% | $14.50 | -4.8% |
| 11747 | ASM PUT | AVINO SILVER & GOLD MINES LT | Basic Materials | 30,500.0 | $193K | — | NEW | — | $6.32 | +5.2% |
| 11748 | AGEN | AGENUS INC | Healthcare | 57,659.0 | $193K | — | -176K | -75.3% | $3.34 | -5.4% |
| 11749 | VOD | VODAFONE GROUP PLC | Communication Services | 12,809.0 | $192K | — | +315.0 | +2.5% | $15.02 | +1.5% |
| 11750 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 23,678.0 | $192K | — | NEW | — | $8.12 | +9.6% |
| 11751 | DCBO | DOCEBO INC | Technology | 10,996.0 | $192K | — | NEW | — | $17.47 | -1.6% |
| 11752 | — PUT | STARZ ENTERTAINMENT CORP. | — | 16,700.0 | $192K | — | +5K | +44.0% | $11.50 | — |
| 11753 | — CALL | DIGI PWR X INC | — | 94,600.0 | $192K | — | -58K | -38.1% | $2.03 | — |
| 11754 | RELL PUT | RICHARDSON ELECTRS LTD | Technology | 17,500.0 | $192K | — | NEW | — | $10.95 | +54.8% |
| 11755 | GDIV | HARBOR ETF TRUST | — | 11,494.0 | $192K | — | -17K | -60.1% | $16.67 | +9.0% |
| 11756 | GWRS | GLOBAL WTR RES INC | Utilities | 25,231.0 | $192K | — | NEW | — | $7.59 | -7.9% |
| 11757 | NAUT CALL | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 49,200.0 | $191K | — | NEW | — | $3.88 | -34.5% |
| 11758 | INVZ PUT | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 302,100.0 | $190K | — | -61K | -16.9% | $0.63 | +12.8% |
| 11759 | DHX | DHI GROUP INC | Industrials | 67,689.0 | $190K | — | +14K | +26.8% | $2.81 | +24.6% |
| 11760 | LAW | CS DISCO INC | Technology | 49,462.0 | $189K | — | -10K | -16.5% | $3.82 | -2.6% |
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%