Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11721 | FWDI PUT | FORWARD INDUSTRIES INC | Consumer Cyclical | 44,800.0 | $198K | — | NEW | — | $4.43 | +7.0% |
| 11722 | CTLP | CANTALOUPE INC | Technology | 18,333.0 | $198K | — | NEW | — | $10.81 | +3.6% |
| 11723 | — | TIDAL TRUST II | — | 13,147.0 | $198K | — | NEW | — | $15.06 | — |
| 11724 | TGEN PUT | TECOGEN INC NEW | Industrials | 77,300.0 | $198K | — | -47K | -38.0% | $2.56 | +107.0% |
| 11725 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 42,817.0 | $198K | — | +14K | +46.7% | $4.62 | -2.8% |
| 11726 | TUYA CALL | TUYA INC | Technology | 85,200.0 | $197K | — | +41K | +94.5% | $2.31 | -10.4% |
| 11727 | ALTI | ALTI GLOBAL INC | Financial Services | 54,355.0 | $197K | — | -20K | -27.0% | $3.62 | -4.4% |
| 11728 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 13,900.0 | $197K | — | NEW | — | $14.15 | +3.3% |
| 11729 | NEO PUT | NEOGENOMICS INC | Healthcare | 26,500.0 | $197K | — | -64K | -70.8% | $7.42 | +22.8% |
| 11730 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 41,480.0 | $197K | — | +18K | +78.0% | $4.74 | +5.5% |
| 11731 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 40,894.0 | $196K | — | -29K | -41.6% | $4.80 | +1.7% |
| 11732 | RPC | RIDGEPOST CAP INC | Financial Services | 27,027.0 | $196K | — | NEW | — | $7.26 | +12.3% |
| 11733 | — CALL | NANO LABS LTD | — | 66,200.0 | $196K | — | +18K | +35.9% | $2.96 | — |
| 11734 | PLTA | PROSHARES TR | — | 11,449.0 | $196K | — | -46K | -80.0% | $17.11 | -16.4% |
| 11735 | SES | SES AI CORPORATION | Consumer Cyclical | 203,584.0 | $196K | — | -329K | -61.7% | $0.96 | +8.1% |
| 11736 | EGAN | EGAIN CORP | Technology | 24,799.0 | $196K | — | NEW | — | $7.89 | -12.8% |
| 11737 | RILA | SPINNAKER ETF SERIES | — | 18,771.0 | $195K | — | -23K | -54.8% | $10.39 | +12.1% |
| 11738 | TUYA PUT | TUYA INC | Technology | 84,100.0 | $194K | — | +13K | +17.9% | $2.31 | -10.4% |
| 11739 | KYTX CALL | KYVERNA THERAPEUTICS INC | Healthcare | 22,500.0 | $194K | — | -17K | -42.5% | $8.63 | +3.1% |
| 11740 | — | OTG ACQUISITION CORP. I | — | 19,266.0 | $194K | — | +3K | +15.5% | $10.06 | — |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%