Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12161 | — | ANFIELD ENERGY INC | — | 22,856.0 | $128K | — | NEW | — | $5.58 | — |
| 12162 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 19,262.0 | $128K | — | NEW | — | $6.62 | +1.8% |
| 12163 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 11,883.0 | $128K | — | +376.0 | +3.3% | $10.73 | +1.3% |
| 12164 | — | RF ACQUISITION CORP II | — | 11,657.0 | $127K | — | -4K | -27.8% | $10.93 | — |
| 12165 | FTRE PUT | FORTREA HLDGS INC | Healthcare | 13,500.0 | $127K | — | NEW | — | $9.42 | +39.5% |
| 12166 | — CALL | SAB BIOTHERAPEUTICS INC | — | 33,200.0 | $127K | — | NEW | — | $3.83 | — |
| 12167 | WBTN | WEBTOON ENTMT INC | Technology | 13,834.0 | $127K | — | NEW | — | $9.19 | +26.7% |
| 12168 | ATYR PUT | ATYR PHARMA INC | Healthcare | 162,900.0 | $127K | — | -14K | -7.7% | $0.78 | -32.2% |
| 12169 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 27,300.0 | $127K | — | -102K | -79.0% | $4.65 | +23.4% |
| 12170 | EGHT | 8X8 INC NEW | Technology | 76,464.0 | $127K | — | -43K | -36.0% | $1.66 | +28.3% |
| 12171 | — | BENITEC BIOPHARMA INC | — | 11,908.0 | $127K | — | NEW | — | $10.65 | — |
| 12172 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 53,033.0 | $127K | — | -85K | -61.6% | $2.39 | -6.7% |
| 12173 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,245.0 | $127K | — | -21K | -65.7% | $11.27 | +17.5% |
| 12174 | HITI CALL | HIGH TIDE INC | Healthcare | 55,300.0 | $127K | — | +25K | +82.5% | $2.29 | +6.6% |
| 12175 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 361,415.0 | $126K | — | -157K | -30.3% | $0.35 | -4.8% |
| 12176 | FARM | FARMER BROS CO | Consumer Defensive | 99,514.0 | $126K | — | +76K | +317.9% | $1.27 | +0.8% |
| 12177 | — CALL | LINEAGE CELL THERAPEUTICS IN | — | 79,800.0 | $126K | — | +29K | +56.2% | $1.58 | — |
| 12178 | NL CALL | NL INDS INC | Industrials | 21,600.0 | $126K | — | NEW | — | $5.83 | +19.2% |
| 12179 | — | CI&T INC | — | 24,804.0 | $126K | — | NEW | — | $5.07 | — |
| 12180 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 20,913.0 | $126K | — | +676.0 | +3.3% | $6.01 | -0.2% |
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%