Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12661 | — PUT | DEFI TECHNOLOGIES INC | — | 81,700.0 | $45K | — | -78K | -49.0% | $0.55 | — |
| 12662 | UFI | UNIFI INC | Consumer Cyclical | 12,552.0 | $45K | — | NEW | — | $3.57 | +126.0% |
| 12663 | — PUT | BARK INC | — | 88,400.0 | $45K | — | NEW | — | $0.51 | — |
| 12664 | WIT CALL | WIPRO LTD | Technology | 21,100.0 | $45K | — | NEW | — | $2.12 | -8.3% |
| 12665 | GOSS | GOSSAMER BIO INC | Healthcare | 135,773.0 | $45K | — | +47K | +53.5% | $0.33 | -52.6% |
| 12666 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 10,154.0 | $45K | — | -62K | -85.9% | $4.39 | +6.9% |
| 12667 | MX PUT | MAGNACHIP SEMICONDUCTOR CORP | Technology | 15,900.0 | $45K | — | +2K | +12.0% | $2.80 | +19.1% |
| 12668 | PSQH CALL | PSQ HOLDINGS INC | Technology | 84,000.0 | $45K | — | -141K | -62.6% | $0.53 | +684.9% |
| 12669 | MAPS PUT | WM TECHNOLOGY INC | Technology | 67,300.0 | $44K | — | -48K | -41.8% | $0.66 | -37.1% |
| 12670 | DTCX | DATACENTREX INC | Technology | 20,462.0 | $44K | — | -37K | -64.6% | $2.15 | -7.6% |
| 12671 | — CALL | CASTOR MARITIME INC | — | 23,700.0 | $44K | — | -53K | -69.2% | $1.85 | — |
| 12672 | — CALL | YATSEN HLDG LTD | — | 14,100.0 | $43K | — | -3K | -16.1% | $3.08 | — |
| 12673 | — PUT | SKILLZ INC | — | 16,700.0 | $43K | — | -4K | -17.3% | $2.59 | — |
| 12674 | TXMD | THERAPEUTICSMD INC | Healthcare | 21,220.0 | $43K | — | -14K | -39.6% | $2.02 | +1.0% |
| 12675 | — | ETF OPPORTUNITIES TRUST | — | 103,002.0 | $43K | — | +76K | +274.7% | $0.42 | — |
| 12676 | MVO | MV OIL TR | Energy | 18,829.0 | $43K | — | -30K | -61.7% | $2.26 | -73.7% |
| 12677 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 11,851.0 | $42K | — | -2K | -13.5% | $3.58 | -6.1% |
| 12678 | ATOM | ATOMERA INC | Technology | 11,093.0 | $42K | — | -48K | -81.3% | $3.81 | +23.7% |
| 12679 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 13,279.0 | $42K | — | +3K | +25.8% | $3.16 | +21.2% |
| 12680 | — | GEN DIGITAL INC | — | 85,755.0 | $41K | — | -10K | -10.1% | $0.48 | — |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%