Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — PUT | GROVE COLLABORATIVE HOLD INC | — | 15,100.0 | $19K | — | NEW | — | $1.28 | — |
| 2382 | — CALL | LUFAX HOLDING LTD | — | 10,100.0 | $19K | — | NEW | — | $1.87 | — |
| 2383 | — | ROADZEN INC | — | 15,714.0 | $19K | — | NEW | — | $1.20 | — |
| 2384 | RVPH PUT | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 25,500.0 | $19K | — | NEW | — | $0.73 | -46.6% |
| 2385 | — | VINE HILL CAP INVT CORP. | — | 15,172.0 | $19K | — | NEW | — | $1.22 | — |
| 2386 | — | ARCADIA BIOSCIENCES INC | — | 12,614.0 | $17K | — | NEW | — | $1.38 | — |
| 2387 | — CALL | TIZIANA LIFE SCIENCES LTD | — | 14,700.0 | $17K | — | NEW | — | $1.17 | — |
| 2388 | — | BLAIZE HLDGS INC | — | 48,541.0 | $17K | — | NEW | — | $0.35 | — |
| 2389 | — | EON RESOURCES INC | — | 147,273.0 | $17K | — | NEW | — | $0.11 | — |
| 2390 | CALC | CALCIMEDICA INC | Healthcare | 30,716.0 | $17K | — | NEW | — | $0.54 | +20.3% |
| 2391 | OPTU PUT | OPTIMUM COMMUNICATIONS INC | Communication Services | 12,700.0 | $17K | — | NEW | — | $1.30 | -38.2% |
| 2392 | WALD | WALDENCAST PLC | Technology | 16,991.0 | $16K | — | NEW | — | $0.95 | +54.8% |
| 2393 | — | INTELLIGENT PROTECTION MANAG | — | 10,374.0 | $16K | — | NEW | — | $1.53 | — |
| 2394 | POM | POMDOCTOR LTD | Healthcare | 59,081.0 | $15K | — | NEW | — | $0.26 | -58.5% |
| 2395 | ORIO CALL | ORION DIGITAL CORP | Technology | 16,000.0 | $15K | — | NEW | — | $0.94 | +0.0% |
| 2396 | FTRK | FAST TRACK GROUP | Communication Services | 34,419.0 | $14K | — | NEW | — | $0.41 | +4.4% |
| 2397 | — | OSISKO DEVELOPMENT CORP | — | 56,464.0 | $14K | — | NEW | — | $0.25 | — |
| 2398 | LASE | LASER PHOTONICS CORP | Industrials | 14,120.0 | $14K | — | NEW | — | $1.00 | -14.5% |
| 2399 | — | ALPHA TAU MEDICAL LTD | — | 13,602.0 | $14K | — | NEW | — | $1.00 | — |
| 2400 | CLPS | CLPS INCORPORATION | Technology | 15,405.0 | $14K | — | NEW | — | $0.88 | +3.7% |
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%