Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ALDF | ALDEL FINL II INC | Financial Services | 11,543.0 | $122K | — | NEW | — | $10.57 | +0.5% |
| 2162 | — CALL | ANTERIS TECHNOLOGIES GLOBAL | — | 21,800.0 | $121K | — | NEW | — | $5.55 | — |
| 2163 | — | LOCAFY LIMITED | — | 27,711.0 | $121K | — | NEW | — | $4.36 | — |
| 2164 | — | PROCAP ACQUISITION CORP | — | 11,817.0 | $121K | — | NEW | — | $10.22 | — |
| 2165 | — CALL | NIQ GLOBAL INTELLIGENCE PLC | — | 10,600.0 | $121K | — | NEW | — | $11.37 | — |
| 2166 | EAF PUT | GRAFTECH INTL LTD SR NT | Industrials | 17,700.0 | $120K | — | NEW | — | $6.78 | +23.7% |
| 2167 | — | ZOOZ STRATEGY LTD | — | 398,000.0 | $120K | — | NEW | — | $0.30 | — |
| 2168 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 103,174.0 | $119K | — | NEW | — | $1.15 | -16.3% |
| 2169 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 10,694.0 | $118K | — | NEW | — | $11.06 | -2.9% |
| 2170 | RXST PUT | RXSIGHT INC | Healthcare | 19,200.0 | $118K | — | NEW | — | $6.16 | -1.9% |
| 2171 | DAVA | ENDAVA PLC | Technology | 26,709.0 | $118K | — | NEW | — | $4.42 | -11.8% |
| 2172 | OLPX CALL | OLAPLEX HLDGS INC | Consumer Cyclical | 58,000.0 | $118K | — | NEW | — | $2.03 | +0.0% |
| 2173 | — | KORE GROUP HLDGS INC | — | 12,731.0 | $115K | — | NEW | — | $9.02 | — |
| 2174 | — | BRERA HOLDINGS PLC | — | 146,335.0 | $115K | — | NEW | — | $0.78 | — |
| 2175 | CCU CALL | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 10,100.0 | $115K | — | NEW | — | $11.35 | +1.6% |
| 2176 | CGEN CALL | COMPUGEN LTD | Healthcare | 53,700.0 | $114K | — | NEW | — | $2.13 | +29.8% |
| 2177 | SPRO PUT | SPERO THERAPEUTICS INC | Healthcare | 48,500.0 | $113K | — | NEW | — | $2.34 | +10.9% |
| 2178 | TALK PUT | TALKSPACE INC | Healthcare | 21,800.0 | $113K | — | NEW | — | $5.18 | +0.2% |
| 2179 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 11,138.0 | $112K | — | NEW | — | $10.10 | +0.9% |
| 2180 | — CALL | PRECISION BIOSCIENCES INC | — | 20,400.0 | $112K | — | NEW | — | $5.50 | — |
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%