Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11141 | RSVR | RESERVOIR MEDIA INC | Communication Services | 20,417.0 | $155K | — | NEW | — | $7.57 | +34.2% |
| 11142 | NBH | NEUBERGER MUN FD INC | Financial Services | 15,272.0 | $155K | — | NEW | — | $10.12 | +1.3% |
| 11143 | — CALL | MATIV HOLDINGS INC | — | 12,700.0 | $154K | — | NEW | — | $12.15 | — |
| 11144 | DRN CALL | DIREXION SHS ETF TR | — | 18,100.0 | $154K | — | NEW | — | $8.52 | +27.6% |
| 11145 | TZOO | TRAVELZOO | Communication Services | 21,605.0 | $154K | — | NEW | — | $7.12 | +31.0% |
| 11146 | — CALL | NANO LABS LTD | — | 48,700.0 | $153K | — | NEW | — | $3.15 | — |
| 11147 | EHTH CALL | EHEALTH INC | Financial Services | 33,300.0 | $153K | — | NEW | — | $4.60 | -64.8% |
| 11148 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 24,360.0 | $153K | — | NEW | — | $6.28 | +31.1% |
| 11149 | SIJ | PROSHARES TR | — | 13,501.0 | $153K | — | NEW | — | $11.32 | -18.9% |
| 11150 | ECVT | ECOVYST INC | Basic Materials | 15,710.0 | $153K | — | NEW | — | $9.73 | +37.0% |
| 11151 | EVCM PUT | EVERCOMMERCE INC | Technology | 12,600.0 | $153K | — | NEW | — | $12.11 | -13.7% |
| 11152 | PRTA | PROTHENA CORP PLC | Healthcare | 15,975.0 | $153K | — | NEW | — | $9.55 | -2.1% |
| 11153 | — | BITCOIN DEPOT INC | — | 118,084.0 | $152K | — | NEW | — | $1.29 | — |
| 11154 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 10,500.0 | $152K | — | NEW | — | $14.49 | +177.2% |
| 11155 | SLN PUT | SILENCE THERAPEUTICS PLC | Healthcare | 25,000.0 | $152K | — | NEW | — | $6.08 | +2.6% |
| 11156 | HGTY | HAGERTY INC | Financial Services | 11,306.0 | $152K | — | NEW | — | $13.44 | -18.5% |
| 11157 | UNCY CALL | UNICYCIVE THERAPEUTICS INC | Healthcare | 26,300.0 | $152K | — | NEW | — | $5.77 | +34.1% |
| 11158 | — PUT | CAMBIUM NETWORKS CORP | — | 105,300.0 | $152K | — | NEW | — | $1.44 | — |
| 11159 | GRFS PUT | GRIFOLS S A | Healthcare | 16,200.0 | $151K | — | NEW | — | $9.35 | -13.3% |
| 11160 | — | LARGO INC | — | 161,577.0 | $151K | — | NEW | — | $0.94 | — |
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%