Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11121 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 15,361.0 | $158K | — | NEW | — | $10.28 | -41.2% |
| 11122 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 63,598.0 | $158K | — | NEW | — | $2.48 | -2.8% |
| 11123 | AEYE | AUDIOEYE INC | Technology | 15,763.0 | $157K | — | NEW | — | $9.99 | -27.1% |
| 11124 | GORO CALL | GOLD RESOURCE CORP | Basic Materials | 189,500.0 | $157K | — | NEW | — | $0.83 | +55.4% |
| 11125 | RZLT | REZOLUTE INC | Healthcare | 66,641.0 | $157K | — | NEW | — | $2.36 | +36.4% |
| 11126 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 14,198.0 | $157K | — | NEW | — | $11.07 | +1.3% |
| 11127 | MAPS | WM TECHNOLOGY INC | Technology | 190,417.0 | $157K | — | NEW | — | $0.83 | -55.2% |
| 11128 | DOUG PUT | DOUGLAS ELLIMAN INC | Real Estate | 66,200.0 | $157K | — | NEW | — | $2.37 | -22.8% |
| 11129 | — | GAMESTOP CORP NEW | — | 52,116.0 | $157K | — | NEW | — | $3.01 | — |
| 11130 | LXRX PUT | LEXICON PHARMACEUTICALS INC | Healthcare | 136,100.0 | $157K | — | NEW | — | $1.15 | +93.9% |
| 11131 | NPCE | NEUROPACE INC | Healthcare | 10,121.0 | $156K | — | NEW | — | $15.44 | +5.4% |
| 11132 | — PUT | TRUECAR INC | — | 69,100.0 | $156K | — | NEW | — | $2.26 | — |
| 11133 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 109,933.0 | $156K | — | NEW | — | $1.42 | +104.2% |
| 11134 | — CALL | MOUNT LOGAN CAP INC | — | 18,900.0 | $156K | — | NEW | — | $8.25 | — |
| 11135 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 12,058.0 | $156K | — | NEW | — | $12.92 | — |
| 11136 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 518,438.0 | $156K | — | NEW | — | $0.30 | +11.1% |
| 11137 | NPWR PUT | NET POWER INC | Industrials | 68,200.0 | $155K | — | NEW | — | $2.28 | -17.5% |
| 11138 | SVV PUT | SAVERS VALUE VLG INC | Consumer Cyclical | 16,600.0 | $155K | — | NEW | — | $9.34 | -15.4% |
| 11139 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 84,100.0 | $155K | — | NEW | — | $1.84 | +128.3% |
| 11140 | — | EMPIRE ST RLTY OP L P | — | 23,637.0 | $155K | — | NEW | — | $6.54 | — |
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%