Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11801 | — PUT | 17 ED & TECHNOLOGY GROUP INC | — | 100,300.0 | $181K | — | -600.0 | -0.6% | $1.80 | — |
| 11802 | CONX | DIREXION SHARES ETF TRUST | — | 21,259.0 | $180K | — | +9K | +71.0% | $8.47 | +13.8% |
| 11803 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 655,598.0 | $180K | — | +531K | +426.9% | $0.27 | +27.9% |
| 11804 | OOMA | OOMA INC | Communication Services | 12,374.0 | $180K | — | NEW | — | $14.55 | +29.7% |
| 11805 | — | FLOTEK INDUSTRIES INC | — | 10,595.0 | $180K | — | NEW | — | $16.97 | — |
| 11806 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 12,291.0 | $179K | — | NEW | — | $14.60 | -2.3% |
| 11807 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 14,208.0 | $179K | — | +4K | +35.7% | $12.63 | +9.5% |
| 11808 | — PUT | CRESUD S A C I F Y A | — | 14,100.0 | $179K | — | NEW | — | $12.72 | — |
| 11809 | CLST | CATALYST BANCORP INC | Financial Services | 10,825.0 | $179K | — | NEW | — | $16.56 | -3.9% |
| 11810 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 25,996.0 | $179K | — | NEW | — | $6.89 | -0.9% |
| 11811 | DCH PUT | DAUCH CORP | Industrials | 30,200.0 | $179K | — | NEW | — | $5.93 | +3.7% |
| 11812 | AIOT PUT | POWERFLEET INC | Technology | 58,100.0 | $179K | — | NEW | — | $3.08 | +6.5% |
| 11813 | AP | AMPCO-PITTSBURG CORP | Industrials | 26,599.0 | $179K | — | -15K | -36.0% | $6.72 | +51.0% |
| 11814 | QTRX | QUANTERIX CORP | Healthcare | 50,719.0 | $179K | — | -53K | -51.1% | $3.52 | -28.4% |
| 11815 | ANGO CALL | ANGIODYNAMICS INC | Healthcare | 15,700.0 | $179K | — | -2K | -9.8% | $11.37 | +5.2% |
| 11816 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 15,870.0 | $178K | — | -17K | -51.7% | $11.24 | — |
| 11817 | — PUT | FLOTEK INDUSTRIES INC | — | 10,500.0 | $178K | — | NEW | — | $16.97 | — |
| 11818 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 16,160.0 | $178K | — | NEW | — | $11.02 | +1.5% |
| 11819 | LAKE PUT | LAKELAND INDS INC | Consumer Cyclical | 21,700.0 | $178K | — | -4K | -15.6% | $8.19 | +20.8% |
| 11820 | — | INDIGO ACQUISITION CORP | — | 17,353.0 | $177K | — | -200.0 | -1.1% | $10.22 | — |
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%