Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11761 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 33,133.0 | $188K | — | +9K | +39.6% | $5.68 | +52.8% |
| 11762 | PFFR | ETFIS SER TR I | — | 10,900.0 | $188K | — | NEW | — | $17.26 | +1.4% |
| 11763 | ORCU | DIREXION SHARES ETF TRUST | — | 19,720.0 | $188K | — | -28K | -58.4% | $9.53 | +58.1% |
| 11764 | TSSI | TSS INC DEL | Technology | 14,429.0 | $188K | — | -92K | -86.4% | $13.01 | -14.5% |
| 11765 | WRAP | WRAP TECHNOLOGIES INC | Technology | 121,701.0 | $187K | — | -112K | -48.0% | $1.54 | -5.8% |
| 11766 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 10,400.0 | $187K | — | -100.0 | -0.9% | $18.00 | +123.1% |
| 11767 | BGSF CALL | BGSF INC | Industrials | 28,900.0 | $187K | — | NEW | — | $6.47 | -17.6% |
| 11768 | NABL PUT | N-ABLE INC | Technology | 40,000.0 | $187K | — | NEW | — | $4.67 | -23.8% |
| 11769 | — | CRESUD S A C I F Y A | — | 14,682.0 | $187K | — | NEW | — | $12.72 | — |
| 11770 | RFIL | RF INDS LTD | Industrials | 18,111.0 | $187K | — | +2K | +10.2% | $10.31 | +70.4% |
| 11771 | RAIL PUT | FREIGHTCAR AMER INC | Industrials | 23,400.0 | $186K | — | -10K | -29.1% | $7.97 | -3.8% |
| 11772 | RZLT PUT | REZOLUTE INC | Healthcare | 61,100.0 | $186K | — | +2K | +2.9% | $3.05 | +5.6% |
| 11773 | BTGO CALL | BITGO HOLDINGS INC | Financial Services | 22,600.0 | $186K | — | NEW | — | $8.23 | -5.7% |
| 11774 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 109,900.0 | $186K | — | -159K | -59.1% | $1.69 | -5.9% |
| 11775 | SCC | PROSHARES TR | — | 10,857.0 | $185K | — | NEW | — | $17.08 | -15.7% |
| 11776 | GRND | GRINDR INC | Technology | 15,291.0 | $185K | — | -219K | -93.5% | $12.09 | +6.1% |
| 11777 | PLTK | PLAYTIKA HLDG CORP | Technology | 66,469.0 | $185K | — | +43K | +186.6% | $2.78 | +25.5% |
| 11778 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 10,790.0 | $185K | — | NEW | — | $17.12 | +18.0% |
| 11779 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 31,901.0 | $184K | — | +19K | +150.1% | $5.78 | +0.7% |
| 11780 | — PUT | MIDCAP FINANCIAL INVSTMNT CO | — | 16,400.0 | $184K | — | -55K | -76.9% | $11.24 | — |
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%