Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12081 | TBLA | TABOOLA.COM LTD | Communication Services | 45,213.0 | $140K | — | -19K | -29.2% | $3.10 | +59.0% |
| 12082 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 54,411.0 | $140K | — | +27K | +96.0% | $2.57 | +6.2% |
| 12083 | — | THEMES ETF TR | — | 17,583.0 | $140K | — | NEW | — | $7.96 | — |
| 12084 | JFIN | JIAYIN GROUP INC | Communication Services | 33,346.0 | $140K | — | -2K | -6.0% | $4.19 | +4.1% |
| 12085 | MEME PUT | ROUNDHILL ETF TRUST | — | 22,600.0 | $140K | — | NEW | — | $6.18 | +69.6% |
| 12086 | DMRC | DIGIMARC CORP NEW | Technology | 28,382.0 | $139K | — | -37K | -56.4% | $4.91 | +175.2% |
| 12087 | CRSR CALL | CORSAIR GAMING INC | Technology | 25,100.0 | $139K | — | +2K | +10.1% | $5.55 | +24.9% |
| 12088 | SPDN CALL | DIREXION SHARES ETF TRUST | — | 14,000.0 | $139K | — | NEW | — | $9.95 | -11.9% |
| 12089 | — | ETF OPPORTUNITIES TRUST | — | 19,118.0 | $139K | — | NEW | — | $7.29 | — |
| 12090 | OTLY PUT | OATLY GROUP AB | Consumer Defensive | 13,700.0 | $139K | — | -119K | -89.7% | $10.14 | +0.1% |
| 12091 | CION CALL | CION INVT CORP | Financial Services | 20,300.0 | $139K | — | -6K | -22.5% | $6.84 | -3.5% |
| 12092 | SGHT CALL | SIGHT SCIENCES INC | Healthcare | 36,800.0 | $139K | — | -400.0 | -1.1% | $3.77 | +28.9% |
| 12093 | NBIZ | INVESTMENT MANAGERS SER TR I | — | 13,065.0 | $138K | — | NEW | — | $10.59 | -87.4% |
| 12094 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 188,222.0 | $138K | — | +131K | +231.2% | $0.73 | +48.3% |
| 12095 | — | NATIONAL CINEMEDIA INC | — | 45,233.0 | $138K | — | NEW | — | $3.05 | — |
| 12096 | FENC CALL | FENNEC PHARMACEUTICALS INC | Healthcare | 22,400.0 | $138K | — | NEW | — | $6.15 | +62.1% |
| 12097 | PLBY PUT | PLAYBOY INC | Consumer Cyclical | 90,600.0 | $138K | — | NEW | — | $1.52 | -16.4% |
| 12098 | GLNK CALL | GRAYSCALE CHAINLINK TR ETF | Financial Services | 17,700.0 | $138K | — | NEW | — | $7.77 | +12.0% |
| 12099 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 173,301.0 | $137K | — | +52K | +43.1% | $0.79 | +31.1% |
| 12100 | NMFC | NEW MTN FIN CORP | Financial Services | 17,707.0 | $137K | — | -95K | -84.3% | $7.76 | +3.4% |
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%