Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12001 | IHRT CALL | IHEARTMEDIA INC | Communication Services | 51,500.0 | $150K | — | -45K | -46.6% | $2.92 | +67.1% |
| 12002 | TPVG PUT | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 30,100.0 | $150K | — | -27K | -47.2% | $4.99 | +14.2% |
| 12003 | — | GENELUX CORPORATION | — | 61,980.0 | $150K | — | -154K | -71.3% | $2.42 | — |
| 12004 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 92,359.0 | $150K | — | +71K | +322.9% | $1.62 | +10.5% |
| 12005 | — | MOZAYYX ACQUISITION CORP | — | 15,000.0 | $149K | — | NEW | — | $9.95 | — |
| 12006 | SMPL PUT | SIMPLY GOOD FOODS CO | Consumer Defensive | 10,400.0 | $149K | — | NEW | — | $14.35 | -22.1% |
| 12007 | — | ABONY ACQUISITION CORP I | — | 15,000.0 | $149K | — | NEW | — | $9.94 | — |
| 12008 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 53,537.0 | $149K | — | -6K | -9.8% | $2.78 | -9.7% |
| 12009 | ORN | ORION GROUP HLDGS INC | Industrials | 13,652.0 | $149K | — | NEW | — | $10.90 | +25.9% |
| 12010 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 29,757.0 | $148K | — | -112K | -78.9% | $4.99 | +14.2% |
| 12011 | — | TAVIA ACQUISITION CORP | — | 11,439.0 | $148K | — | — | — | $12.98 | — |
| 12012 | NRXP CALL | NRX PHARMACEUTICALS INC | Healthcare | 69,700.0 | $148K | — | +42K | +150.7% | $2.13 | +43.7% |
| 12013 | — | TRAILBLAZER ACQUISITION CORP | — | 14,609.0 | $148K | — | -1K | -7.5% | $10.16 | — |
| 12014 | OOMA CALL | OOMA INC | Communication Services | 10,200.0 | $148K | — | NEW | — | $14.55 | +29.7% |
| 12015 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 15,702.0 | $148K | — | NEW | — | $9.45 | -2.6% |
| 12016 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 67,406.0 | $148K | — | +41K | +154.9% | $2.20 | +68.6% |
| 12017 | — PUT | STRATA CRITICAL MEDICAL INC | — | 35,400.0 | $148K | — | +12K | +50.0% | $4.18 | — |
| 12018 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 13,124.0 | $148K | — | NEW | — | $11.27 | +0.5% |
| 12019 | IHRT | IHEARTMEDIA INC | Communication Services | 50,541.0 | $148K | — | NEW | — | $2.92 | +67.1% |
| 12020 | CTNM CALL | CONTINEUM THERAPEUTICS INC | Healthcare | 11,300.0 | $148K | — | +1K | +10.8% | $13.06 | +10.0% |
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%