Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12321 | HCAT | HEALTH CATALYST INC | Healthcare | 81,154.0 | $103K | — | +54K | +197.0% | $1.27 | +1.6% |
| 12322 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 16,089.0 | $103K | — | NEW | — | $6.39 | +10.3% |
| 12323 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 17,611.0 | $103K | — | NEW | — | $5.83 | +11.3% |
| 12324 | — | GRANITESHARES ETF TR | — | 35,765.0 | $103K | — | NEW | — | $2.87 | — |
| 12325 | PRT | PERMROCK ROYALTY TRUST | Energy | 31,104.0 | $103K | — | -10K | -23.4% | $3.30 | -34.8% |
| 12326 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 31,000.0 | $103K | — | -22K | -41.5% | $3.31 | -3.3% |
| 12327 | OPRT CALL | OPORTUN FINL CORP | Financial Services | 22,200.0 | $102K | — | +6K | +33.7% | $4.61 | +17.6% |
| 12328 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 10,601.0 | $102K | — | -59K | -84.7% | $9.64 | +0.5% |
| 12329 | MCW CALL | MISTER CAR WASH INC | Consumer Cyclical | 14,600.0 | $102K | — | NEW | — | $6.97 | +1.9% |
| 12330 | TKC | TURKCELL ILETISIM | Communication Services | 16,868.0 | $102K | — | NEW | — | $6.03 | -0.3% |
| 12331 | — CALL | LUCKY STRIKE ENTERTAINMENT C | — | 12,200.0 | $102K | — | -11K | -47.6% | $8.32 | — |
| 12332 | — | KODIAK AI INC. | — | 14,620.0 | $101K | — | NEW | — | $6.94 | — |
| 12333 | LPSN | LIVEPERSON INC | Technology | 39,686.0 | $101K | — | -3K | -6.1% | $2.55 | -14.9% |
| 12334 | GGR | GOGORO INC | Consumer Cyclical | 28,978.0 | $101K | — | +4K | +18.3% | $3.49 | +16.6% |
| 12335 | SUZ PUT | SUZANO S A | Basic Materials | 10,100.0 | $101K | — | NEW | — | $10.01 | -15.6% |
| 12336 | TOON | KARTOON STUDIOS INC. | Communication Services | 161,609.0 | $101K | — | +44K | +37.6% | $0.62 | -3.7% |
| 12337 | — | JERASH HLDGS US INC | — | 34,894.0 | $101K | — | -8K | -18.2% | $2.89 | — |
| 12338 | BDN CALL | BRANDYWINE RLTY TR | Real Estate | 37,200.0 | $101K | — | NEW | — | $2.71 | +10.0% |
| 12339 | — | NEXXEN INTL LTD | — | 15,440.0 | $101K | — | +2K | +14.4% | $6.52 | — |
| 12340 | — CALL | DIREXION SHARES ETF TRUST | — | 13,400.0 | $101K | — | NEW | — | $7.51 | — |
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%