Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12761 | — | GREENLAND MINES LTD | — | 201,206.0 | $31K | — | -17K | -7.7% | $0.15 | — |
| 12762 | — | GUARDFORCE AI CO LTD | — | 67,635.0 | $30K | — | -26K | -27.7% | $0.45 | — |
| 12763 | — | GSR IV ACQUISITION CORP | — | 12,337.0 | $30K | — | NEW | — | $2.45 | — |
| 12764 | WWR PUT | WESTWATER RES INC | Basic Materials | 46,400.0 | $30K | — | -339K | -88.0% | $0.65 | -13.7% |
| 12765 | — | UTSTARCOM HOLDINGS CORP | — | 12,110.0 | $30K | — | NEW | — | $2.49 | — |
| 12766 | BGIN | BGIN BLOCKCHAIN LTD | Technology | 10,184.0 | $30K | — | NEW | — | $2.96 | +27.7% |
| 12767 | MBOT CALL | MICROBOT MED INC | Healthcare | 12,300.0 | $30K | — | NEW | — | $2.41 | -27.8% |
| 12768 | STEX PUT | STREAMEX CORP | Financial Services | 26,200.0 | $30K | — | -35K | -57.5% | $1.13 | -8.8% |
| 12769 | HSDT PUT | SOLANA CO | Healthcare | 17,100.0 | $30K | — | -25K | -59.4% | $1.73 | +26.6% |
| 12770 | AWRE | AWARE INC MASS | Technology | 23,640.0 | $30K | — | +2K | +10.3% | $1.25 | +0.0% |
| 12771 | — | ETF OPPORTUNITIES TRUST | — | 17,954.0 | $29K | — | -63K | -77.9% | $1.63 | — |
| 12772 | MXCT | MAXCYTE INC | Healthcare | 41,584.0 | $29K | — | +23K | +121.6% | $0.70 | +48.0% |
| 12773 | IRIX | IRIDEX CORP | Healthcare | 28,919.0 | $29K | — | +4K | +18.1% | $1.01 | -0.9% |
| 12774 | BTCS CALL | BTCS INC | Financial Services | 21,000.0 | $29K | — | NEW | — | $1.39 | +23.7% |
| 12775 | RFL | RAFAEL HLDGS INC | Real Estate | 23,278.0 | $29K | — | NEW | — | $1.25 | +4.0% |
| 12776 | WRAP PUT | WRAP TECHNOLOGIES INC | Technology | 18,800.0 | $29K | — | +4K | +27.0% | $1.54 | -5.8% |
| 12777 | — | INUVO INC | — | 13,947.0 | $29K | — | -19K | -57.5% | $2.07 | — |
| 12778 | PLRX CALL | PLIANT THERAPEUTICS INC | Healthcare | 22,700.0 | $29K | — | -93K | -80.3% | $1.26 | -6.7% |
| 12779 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 25,767.0 | $29K | — | NEW | — | $1.11 | -22.4% |
| 12780 | YRD CALL | YIREN DIGITAL LTD | Financial Services | 16,600.0 | $29K | — | NEW | — | $1.72 | +14.5% |
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%