Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 10,243.0 | $25K | — | NEW | — | $2.43 | +14.4% |
| 2362 | — | SOS LIMITED | — | 25,128.0 | $25K | — | NEW | — | $0.99 | — |
| 2363 | ISPR CALL | ISPIRE TECHNOLOGY INC | Consumer Defensive | 13,200.0 | $24K | — | NEW | — | $1.84 | -8.7% |
| 2364 | ARTW | ARTS WAY MFG INC | Industrials | 11,585.0 | $24K | — | NEW | — | $2.09 | +30.6% |
| 2365 | CURV | TORRID HLDGS INC | Consumer Cyclical | 13,595.0 | $24K | — | NEW | — | $1.78 | -26.4% |
| 2366 | — | BRIACELL THERAPEUTICS CORP | — | 23,889.0 | $24K | — | NEW | — | $1.00 | — |
| 2367 | BLRX CALL | BIOLINE RX LIMITED | Healthcare | 10,200.0 | $24K | — | NEW | — | $2.31 | +20.3% |
| 2368 | — | GOHEALTH INC | — | 15,392.0 | $23K | — | NEW | — | $1.51 | — |
| 2369 | — | LAKE SUPERIOR ACQUISITION CO | — | 20,108.0 | $23K | — | NEW | — | $1.15 | — |
| 2370 | — PUT | IMMUNIC INC | — | 20,700.0 | $23K | — | NEW | — | $1.11 | — |
| 2371 | VERU CALL | VERU INC | Healthcare | 10,200.0 | $23K | — | NEW | — | $2.21 | -3.2% |
| 2372 | — | FOLD HLDGS INC | — | 16,878.0 | $22K | — | NEW | — | $1.32 | — |
| 2373 | HSDT | SOLANA CO | Healthcare | 12,583.0 | $22K | — | NEW | — | $1.73 | +27.7% |
| 2374 | LVWR PUT | LIVEWIRE GROUP INC | Consumer Cyclical | 13,100.0 | $22K | — | NEW | — | $1.66 | -21.1% |
| 2375 | — | CREATIVE MED TECHNOLOGY HLDG | — | 10,469.0 | $22K | — | NEW | — | $2.06 | — |
| 2376 | DYAI | DYADIC INTL INC DEL | Healthcare | 25,925.0 | $21K | — | NEW | — | $0.82 | -9.1% |
| 2377 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 13,491.0 | $21K | — | NEW | — | $1.57 | +4.5% |
| 2378 | — | HORIZON QUANTUM HOLDINGS LTD | — | 10,026.0 | $21K | — | NEW | — | $2.05 | — |
| 2379 | — CALL | GRANITESHARES ETF TR | — | 11,500.0 | $20K | — | NEW | — | $1.72 | — |
| 2380 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 12,206.0 | $20K | — | NEW | — | $1.62 | -6.8% |
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%