Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11661 | EQ CALL | EQUILLIUM INC | Healthcare | 41,900.0 | $65K | — | NEW | — | $1.55 | +13.9% |
| 11662 | OPAL | OPAL FUELS INC | Utilities | 27,525.0 | $65K | — | NEW | — | $2.35 | -12.5% |
| 11663 | — | ANTELOPE ENTERPRISE HLDGS LT | — | 36,510.0 | $65K | — | NEW | — | $1.77 | — |
| 11664 | — | TALPHERA INC | — | 56,432.0 | $64K | — | NEW | — | $1.14 | — |
| 11665 | BLNK PUT | BLINK CHARGING CO | Industrials | 95,000.0 | $64K | — | NEW | — | $0.67 | +9.9% |
| 11666 | AREN PUT | THE ARENA GROUP HOLDINGS INC | Communication Services | 15,900.0 | $64K | — | NEW | — | $4.00 | -59.7% |
| 11667 | EMPD PUT | EMPERY DIGITAL INC | Consumer Cyclical | 13,900.0 | $64K | — | NEW | — | $4.57 | +5.5% |
| 11668 | — CALL | JASPER THERAPEUTICS INC | — | 34,600.0 | $63K | — | NEW | — | $1.83 | — |
| 11669 | — | INNOVATE CORP | — | 14,007.0 | $63K | — | NEW | — | $4.52 | — |
| 11670 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 99,829.0 | $63K | — | NEW | — | $0.63 | -32.4% |
| 11671 | — | DEFI DEVELOPMENT CORP | — | 41,573.0 | $63K | — | NEW | — | $1.52 | — |
| 11672 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 12,268.0 | $63K | — | NEW | — | $5.14 | +16.5% |
| 11673 | ANIX CALL | ANIXA BIOSCIENCES INC | Healthcare | 20,200.0 | $63K | — | NEW | — | $3.12 | -14.4% |
| 11674 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 10,253.0 | $63K | — | NEW | — | $6.12 | -60.8% |
| 11675 | LOOP | LOOP INDS INC | Basic Materials | 62,711.0 | $63K | — | NEW | — | $1.00 | +38.0% |
| 11676 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 16,280.0 | $63K | — | NEW | — | $3.84 | — |
| 11677 | — | HOTH THERAPEUTICS INC | — | 62,747.0 | $62K | — | NEW | — | $0.99 | — |
| 11678 | VTEX | VTEX | Technology | 16,479.0 | $62K | — | NEW | — | $3.76 | -6.9% |
| 11679 | — | DAKOTA GOLD CORP | — | 16,969.0 | $62K | — | NEW | — | $3.63 | — |
| 11680 | — | MEDICUS PHARMA LTD | — | 40,162.0 | $61K | — | NEW | — | $1.53 | — |
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%