Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12061 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 11,050.0 | $143K | — | -6K | -36.1% | $12.95 | +0.8% |
| 12062 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 13,917.0 | $143K | — | -904.0 | -6.1% | $10.26 | +17.0% |
| 12063 | LPRO | OPEN LENDING CORP | Financial Services | 114,123.0 | $143K | — | +90K | +375.4% | $1.25 | +55.2% |
| 12064 | OVID CALL | OVID THERAPEUTICS INC | Healthcare | 64,200.0 | $143K | — | +52K | +435.0% | $2.22 | +9.9% |
| 12065 | — | SKILLZ INC | — | 55,020.0 | $143K | — | NEW | — | $2.59 | — |
| 12066 | OPRT PUT | OPORTUN FINL CORP | Financial Services | 30,900.0 | $142K | — | -37K | -54.6% | $4.61 | +17.6% |
| 12067 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 12,580.0 | $142K | — | -7K | -37.0% | $11.32 | +0.6% |
| 12068 | SPOK | SPOK HLDGS INC | Healthcare | 13,064.0 | $142K | — | NEW | — | $10.90 | +1.3% |
| 12069 | — PUT | GRANITESHARES ETF TR | — | 82,700.0 | $142K | — | NEW | — | $1.72 | — |
| 12070 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 13,599.0 | $142K | — | NEW | — | $10.45 | +2.4% |
| 12071 | LTRX CALL | LANTRONIX INC | Technology | 27,100.0 | $142K | — | NEW | — | $5.24 | +22.9% |
| 12072 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 47,778.0 | $142K | — | -19K | -28.9% | $2.97 | +219.9% |
| 12073 | REFR | RESEARCH FRONTIERS INC | Technology | 156,786.0 | $141K | — | +34K | +27.5% | $0.90 | -16.9% |
| 12074 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 144,307.0 | $141K | — | +49K | +51.3% | $0.98 | +308.2% |
| 12075 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 10,481.0 | $141K | — | -26K | -71.0% | $13.48 | +7.3% |
| 12076 | TARA CALL | PROTARA THERAPEUTICS INC | Healthcare | 27,100.0 | $141K | — | -500.0 | -1.8% | $5.21 | -8.6% |
| 12077 | LAB | STANDARD BIOTOOLS INC | Healthcare | 153,343.0 | $141K | — | +63K | +70.5% | $0.92 | +13.1% |
| 12078 | — | CENTURION ACQUISITION CORP | — | 13,045.0 | $141K | — | -100.0 | -0.8% | $10.80 | — |
| 12079 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 13,721.0 | $141K | — | -4K | -20.8% | $10.26 | -1.3% |
| 12080 | PLRX PUT | PLIANT THERAPEUTICS INC | Healthcare | 111,500.0 | $140K | — | +12K | +12.1% | $1.26 | -4.8% |
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
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%