Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SYPR CALL | SYPRIS SOLUTIONS INC | Consumer Cyclical | 11,100.0 | $32K | — | NEW | — | $2.85 | -0.7% |
| 2342 | — | M-TRON INDS INC | — | 14,562.0 | $31K | — | NEW | — | $2.10 | — |
| 2343 | — | GSR IV ACQUISITION CORP | — | 12,337.0 | $30K | — | NEW | — | $2.45 | — |
| 2344 | — | UTSTARCOM HOLDINGS CORP | — | 12,110.0 | $30K | — | NEW | — | $2.49 | — |
| 2345 | BGIN | BGIN BLOCKCHAIN LTD | Technology | 10,184.0 | $30K | — | NEW | — | $2.96 | +33.8% |
| 2346 | MBOT CALL | MICROBOT MED INC | Healthcare | 12,300.0 | $30K | — | NEW | — | $2.41 | -26.1% |
| 2347 | BTCS CALL | BTCS INC | Financial Services | 21,000.0 | $29K | — | NEW | — | $1.39 | +25.5% |
| 2348 | RFL | RAFAEL HLDGS INC | Real Estate | 23,278.0 | $29K | — | NEW | — | $1.25 | +4.0% |
| 2349 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 25,767.0 | $29K | — | NEW | — | $1.11 | -16.7% |
| 2350 | YRD CALL | YIREN DIGITAL LTD | Financial Services | 16,600.0 | $29K | — | NEW | — | $1.72 | +16.9% |
| 2351 | MMLP CALL | MARTIN MIDSTREAM PRTNRS L P | Energy | 10,000.0 | $28K | — | NEW | — | $2.76 | -2.2% |
| 2352 | — | SPRING VY ACQUISITION CORP I | — | 26,042.0 | $27K | — | NEW | — | $1.04 | — |
| 2353 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 25,146.0 | $27K | — | NEW | — | $1.07 | -6.5% |
| 2354 | — | NEW HORIZON AIRCRAFT LTD | — | 18,977.0 | $27K | — | NEW | — | $1.41 | — |
| 2355 | — PUT | WESTPORT FUEL SYSTEMS INC | — | 14,700.0 | $27K | — | NEW | — | $1.82 | — |
| 2356 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 22,809.0 | $26K | — | NEW | — | $1.16 | +5.2% |
| 2357 | — | FREIGHTOS LTD | — | 15,806.0 | $26K | — | NEW | — | $1.64 | — |
| 2358 | TROO PUT | TROOPS INC | Technology | 12,700.0 | $26K | — | NEW | — | $2.04 | +99.8% |
| 2359 | CLVT PUT | CLARIVATE PLC | Technology | 10,200.0 | $26K | — | NEW | — | $2.53 | +1.4% |
| 2360 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 39,322.0 | $26K | — | NEW | — | $0.65 | +1473.9% |
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%