Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12481 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 68,387.0 | $75K | — | -180K | -72.5% | $1.10 | +45.0% |
| 12482 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 22,711.0 | $75K | — | -18K | -44.7% | $3.30 | +46.4% |
| 12483 | GAU CALL | GALIANO GOLD INC | Basic Materials | 29,800.0 | $75K | — | +13K | +73.3% | $2.51 | -12.0% |
| 12484 | — CALL | PROCAP FINL INC | — | 35,400.0 | $75K | — | -528K | -93.7% | $2.11 | — |
| 12485 | GANX CALL | GAIN THERAPEUTICS INC | Healthcare | 38,300.0 | $74K | — | +8K | +25.2% | $1.94 | -16.0% |
| 12486 | AVAH PUT | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 11,500.0 | $74K | — | -3K | -20.1% | $6.44 | +20.0% |
| 12487 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 16,452.0 | $74K | — | -10K | -37.0% | $4.49 | +0.8% |
| 12488 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 11,365.0 | $74K | — | NEW | — | $6.48 | -0.8% |
| 12489 | RCEL CALL | AVITA MEDICAL INC | Healthcare | 19,700.0 | $73K | — | NEW | — | $3.70 | +13.8% |
| 12490 | LTRX PUT | LANTRONIX INC | Technology | 13,900.0 | $73K | — | NEW | — | $5.24 | +20.3% |
| 12491 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 18,217.0 | $73K | — | -4K | -17.7% | $3.98 | +138.4% |
| 12492 | — | WHEELER REAL ESTATE INVT TR | — | 10,432.0 | $73K | — | -5K | -30.2% | $6.95 | — |
| 12493 | STXS CALL | STEREOTAXIS INC | Healthcare | 39,200.0 | $72K | — | +2K | +6.8% | $1.84 | -3.8% |
| 12494 | AMWL CALL | AMERICAN WELL CORP | Healthcare | 13,700.0 | $72K | — | NEW | — | $5.26 | +49.8% |
| 12495 | RDNW PUT | RIDENOW GROUP INC | Consumer Cyclical | 10,200.0 | $72K | — | — | — | $7.06 | -47.5% |
| 12496 | TUYA | TUYA INC | Technology | 31,141.0 | $72K | — | -89K | -74.2% | $2.31 | -10.4% |
| 12497 | PRLD CALL | PRELUDE THERAPEUTICS INC | Healthcare | 21,000.0 | $72K | — | NEW | — | $3.42 | +24.2% |
| 12498 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 16,900.0 | $72K | — | +7K | +67.3% | $4.24 | +37.9% |
| 12499 | GGRP | GLIMPSE GROUP INC | Technology | 138,544.0 | $71K | — | -60K | -30.2% | $0.52 | +39.6% |
| 12500 | OPRX | OPTIMIZERX CORP | Healthcare | 11,373.0 | $71K | — | -18K | -61.8% | $6.28 | -22.7% |
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%