Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11941 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 26,381.0 | $21K | — | NEW | — | $0.81 | +20.4% |
| 11942 | — PUT | FISCALNOTE HOLDINGS INC | — | 14,600.0 | $21K | — | NEW | — | $1.47 | — |
| 11943 | GIGM | GIGAMEDIA LTD | Technology | 14,366.0 | $21K | — | NEW | — | $1.49 | -5.4% |
| 11944 | MGNX PUT | MACROGENICS INC | Healthcare | 13,200.0 | $21K | — | NEW | — | $1.61 | +164.0% |
| 11945 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 14,639.0 | $21K | — | NEW | — | $1.45 | -39.3% |
| 11946 | — PUT | SUI GROUP HOLDINGS LIMITED | — | 12,700.0 | $21K | — | NEW | — | $1.67 | — |
| 11947 | — | KLOTHO NEUROSCIENCES INC | — | 217,879.0 | $21K | — | NEW | — | $0.10 | — |
| 11948 | — | ZENVIA INC | — | 21,913.0 | $21K | — | NEW | — | $0.96 | — |
| 11949 | — | PHIO PHARMACEUTICALS CORP | — | 20,091.0 | $21K | — | NEW | — | $1.05 | — |
| 11950 | — PUT | ABOVE FOOD INGREDIENTS INC | — | 12,900.0 | $21K | — | NEW | — | $1.63 | — |
| 11951 | CERS PUT | CERUS CORP | Healthcare | 10,200.0 | $21K | — | NEW | — | $2.06 | +18.0% |
| 11952 | KLXE CALL | KLX ENERGY SERVICS HOLDNGS I | Energy | 10,900.0 | $21K | — | NEW | — | $1.89 | +100.0% |
| 11953 | — | BTC DIGITAL LTD | — | 15,823.0 | $21K | — | NEW | — | $1.30 | — |
| 11954 | GETY PUT | GETTY IMAGES HOLDINGS INC | Communication Services | 15,300.0 | $21K | — | NEW | — | $1.34 | -35.6% |
| 11955 | REFR CALL | RESEARCH FRONTIERS INC | Technology | 15,600.0 | $20K | — | NEW | — | $1.31 | -40.1% |
| 11956 | — | NIXXY INC | — | 21,207.0 | $20K | — | NEW | — | $0.96 | — |
| 11957 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 60,446.0 | $20K | — | NEW | — | $0.33 | — |
| 11958 | SCKT | SOCKET MOBILE INC | Technology | 19,746.0 | $20K | — | NEW | — | $1.01 | -15.3% |
| 11959 | — | LEGATO MERGER CORP III | — | 48,619.0 | $20K | — | NEW | — | $0.41 | — |
| 11960 | — CALL | TON STRATEGY CO | — | 10,000.0 | $20K | — | NEW | — | $1.99 | — |
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%