Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11421 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 11,764.0 | $106K | — | NEW | — | $9.01 | +3.7% |
| 11422 | ASC PUT | ARDMORE SHIPPING CORP | Industrials | 10,000.0 | $106K | — | NEW | — | $10.59 | +85.8% |
| 11423 | AKBA CALL | AKEBIA THERAPEUTICS INC | Healthcare | 65,300.0 | $105K | — | NEW | — | $1.61 | -37.3% |
| 11424 | — | BROADWAY FINL CORP DEL | — | 14,155.0 | $105K | — | NEW | — | $7.40 | — |
| 11425 | HYLN PUT | HYLIION HOLDINGS CORP | Consumer Cyclical | 56,900.0 | $105K | — | NEW | — | $1.84 | +122.3% |
| 11426 | — | UY SCUTI ACQUISITION CORP. | — | 10,200.0 | $105K | — | NEW | — | $10.26 | — |
| 11427 | ELTK | ELTEK LTD | Technology | 12,189.0 | $104K | — | NEW | — | $8.57 | -7.8% |
| 11428 | — | BANK MONTREAL MEDIUM | — | 10,210.0 | $104K | — | NEW | — | $10.21 | — |
| 11429 | DIBS CALL | 1STDIBS COM INC | Consumer Cyclical | 17,400.0 | $104K | — | NEW | — | $5.99 | -23.4% |
| 11430 | SOTK | SONO TEK CORP | Technology | 25,224.0 | $104K | — | NEW | — | $4.13 | +24.2% |
| 11431 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 24,282.0 | $104K | — | NEW | — | $4.29 | -43.8% |
| 11432 | TALK | TALKSPACE INC | Healthcare | 28,587.0 | $104K | — | NEW | — | $3.63 | +43.3% |
| 11433 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 26,038.0 | $104K | — | NEW | — | $3.98 | +38.9% |
| 11434 | — PUT | REVIVA PHARMACEUTCLS HLDGS I | — | 369,100.0 | $103K | — | NEW | — | $0.28 | — |
| 11435 | TH PUT | TARGET HOSPITALITY CORP | Industrials | 12,900.0 | $103K | — | NEW | — | $8.01 | +129.7% |
| 11436 | TRON | TRON INC | Consumer Cyclical | 83,325.0 | $103K | — | NEW | — | $1.24 | +57.3% |
| 11437 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 26,973.0 | $103K | — | NEW | — | $3.83 | +27.7% |
| 11438 | NAGE CALL | NIAGEN BIOSCIENCE INC | Healthcare | 16,200.0 | $103K | — | NEW | — | $6.36 | -42.3% |
| 11439 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 11,286.0 | $103K | — | NEW | — | $9.12 | -4.7% |
| 11440 | NNDM PUT | NANO DIMENSION LTD | Technology | 66,600.0 | $103K | — | NEW | — | $1.54 | -2.6% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%