Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11761 | — | ZETA NETWORK GROUP | — | 83,668.0 | $48K | — | NEW | — | $0.58 | — |
| 11762 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 36,131.0 | $48K | — | NEW | — | $1.34 | -30.4% |
| 11763 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 13,703.0 | $48K | — | NEW | — | $3.51 | -4.0% |
| 11764 | LAWR | ROBOT CONSULTING CO LTD | Technology | 12,822.0 | $48K | — | NEW | — | $3.75 | -0.0% |
| 11765 | — | SENESTECH INC | — | 22,461.0 | $48K | — | NEW | — | $2.14 | — |
| 11766 | HSDT CALL | SOLANA CO | Healthcare | 16,600.0 | $48K | — | NEW | — | $2.89 | -22.5% |
| 11767 | SKYX | SKYX PLATFORMS CORP | Industrials | 22,071.0 | $48K | — | NEW | — | $2.17 | -49.3% |
| 11768 | AMBR | AMBER INTL HLDG LTD | Real Estate | 27,656.0 | $48K | — | NEW | — | $1.73 | +9.0% |
| 11769 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 25,343.0 | $48K | — | NEW | — | $1.88 | -23.9% |
| 11770 | — | LIFEWARD LTD | — | 82,620.0 | $48K | — | NEW | — | $0.58 | — |
| 11771 | SNAL | SNAIL INC | Technology | 53,219.0 | $47K | — | NEW | — | $0.89 | +21.5% |
| 11772 | OPTT CALL | OCEAN PWR TECHNOLOGIES INC | Industrials | 156,100.0 | $47K | — | NEW | — | $0.30 | +5.2% |
| 11773 | VLN PUT | VALENS SEMICONDUCTOR LTD | Technology | 32,800.0 | $47K | — | NEW | — | $1.42 | +90.1% |
| 11774 | CSTE | CAESARSTONE LTD | Industrials | 25,009.0 | $47K | — | NEW | — | $1.86 | -12.9% |
| 11775 | ERAS PUT | ERASCA INC | Healthcare | 12,500.0 | $46K | — | NEW | — | $3.72 | +184.7% |
| 11776 | — | BIOATLA INC | — | 81,687.0 | $46K | — | NEW | — | $0.57 | — |
| 11777 | ZH CALL | ZHIHU INC | Communication Services | 14,100.0 | $46K | — | NEW | — | $3.28 | -4.7% |
| 11778 | IRWD PUT | IRONWOOD PHARMACEUTICALS INC | Healthcare | 13,700.0 | $46K | — | NEW | — | $3.37 | +12.2% |
| 11779 | AIRJ PUT | AIRJOULE TECHNOLOGIES CORP | Industrials | 11,700.0 | $46K | — | NEW | — | $3.94 | -11.7% |
| 11780 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 12,758.0 | $46K | — | NEW | — | $3.60 | +61.7% |
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
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%