Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11641 | PSQH | PSQ HOLDINGS INC | Technology | 65,538.0 | $68K | — | NEW | — | $1.03 | -41.5% |
| 11642 | ARAY | ACCURAY INC | Healthcare | 81,585.0 | $67K | — | NEW | — | $0.82 | -62.8% |
| 11643 | GGR | GOGORO INC | Consumer Cyclical | 24,491.0 | $67K | — | NEW | — | $2.74 | +48.5% |
| 11644 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 16,752.0 | $67K | — | NEW | — | $4.00 | -10.0% |
| 11645 | DTCX PUT | DATACENTREX INC | Technology | 24,300.0 | $67K | — | NEW | — | $2.75 | -22.2% |
| 11646 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 11,552.0 | $67K | — | NEW | — | $5.76 | +60.4% |
| 11647 | PPSI PUT | PIONEER PWR SOLUTIONS INC | Industrials | 14,000.0 | $66K | — | NEW | — | $4.73 | +2.5% |
| 11648 | — | AIR INDS GROUP | — | 21,563.0 | $66K | — | NEW | — | $3.07 | — |
| 11649 | AIFU | AIFU INC | Financial Services | 24,751.0 | $66K | — | NEW | — | $2.67 | -15.4% |
| 11650 | UIS PUT | UNISYS CORP | Technology | 23,900.0 | $66K | — | NEW | — | $2.76 | +7.6% |
| 11651 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 46,632.0 | $66K | — | NEW | — | $1.41 | -20.6% |
| 11652 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 26,354.0 | $66K | — | NEW | — | $2.49 | -21.3% |
| 11653 | NEON | NEONODE INC | Technology | 37,629.0 | $65K | — | NEW | — | $1.74 | +4.0% |
| 11654 | PLBY CALL | PLAYBOY INC | Consumer Cyclical | 34,800.0 | $65K | — | NEW | — | $1.88 | -32.4% |
| 11655 | — CALL | YATSEN HLDG LTD | — | 16,800.0 | $65K | — | NEW | — | $3.89 | — |
| 11656 | HCAT | HEALTH CATALYST INC | Healthcare | 27,324.0 | $65K | — | NEW | — | $2.39 | -46.0% |
| 11657 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 15,684.0 | $65K | — | NEW | — | $4.16 | -4.8% |
| 11658 | — PUT | ALT5 SIGMA CORP | — | 59,300.0 | $65K | — | NEW | — | $1.10 | — |
| 11659 | SSL CALL | SASOL LTD | Basic Materials | 10,000.0 | $65K | — | NEW | — | $6.51 | +100.2% |
| 11660 | RNW CALL | RENEW ENERGY GLOBAL PLC | Utilities | 11,500.0 | $65K | — | NEW | — | $5.65 | -1.8% |
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%