Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | RZLT PUT | REZOLUTE INC | Healthcare | 61,100.0 | $186K | — | +2K | +2.9% | $3.05 | +6.2% |
| 5362 | PLTK | PLAYTIKA HLDG CORP | Technology | 66,469.0 | $185K | — | +43K | +186.6% | $2.78 | +34.2% |
| 5363 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 31,901.0 | $184K | — | +19K | +150.1% | $5.78 | +0.7% |
| 5364 | CLAR PUT | CLARUS CORP NEW | Consumer Cyclical | 67,300.0 | $183K | — | +45K | +203.2% | $2.72 | +2.2% |
| 5365 | TWI | TITAN INTL INC ILL | Industrials | 26,462.0 | $183K | — | +2K | +10.0% | $6.91 | +7.2% |
| 5366 | MITT | TPG MTG INVTS TR INC | Real Estate | 24,980.0 | $183K | — | +9K | +54.3% | $7.31 | +2.1% |
| 5367 | EIM | EATON VANCE MUN BD FD | Financial Services | 18,624.0 | $182K | — | +5K | +38.0% | $9.77 | -1.4% |
| 5368 | — | ETF OPPORTUNITIES TRUST | — | 39,124.0 | $182K | — | +2K | +5.3% | $4.64 | — |
| 5369 | — | MATIV HOLDINGS INC | — | 20,858.0 | $181K | — | +8K | +68.0% | $8.70 | — |
| 5370 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 55,591.0 | $181K | — | +38K | +213.5% | $3.25 | +22.8% |
| 5371 | CONX | DIREXION SHARES ETF TRUST | — | 21,259.0 | $180K | — | +9K | +71.0% | $8.47 | +14.1% |
| 5372 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 655,598.0 | $180K | — | +531K | +426.9% | $0.27 | +15.5% |
| 5373 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 14,208.0 | $179K | — | +4K | +35.7% | $12.63 | +6.5% |
| 5374 | NEON | NEONODE INC | Technology | 125,923.0 | $176K | — | +88K | +234.6% | $1.40 | +12.1% |
| 5375 | GAMB CALL | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 45,300.0 | $176K | — | +9K | +25.5% | $3.88 | -40.2% |
| 5376 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 18,348.0 | $175K | — | +6K | +49.0% | $9.56 | +1.4% |
| 5377 | LXEO CALL | LEXEO THERAPEUTICS INC | Healthcare | 30,500.0 | $175K | — | +18K | +150.0% | $5.74 | -17.9% |
| 5378 | — | DYNAMIX CORP III | — | 17,384.0 | $175K | — | +2K | +10.1% | $10.04 | — |
| 5379 | NEON PUT | NEONODE INC | Technology | 124,400.0 | $174K | — | +2K | +2.0% | $1.40 | +12.1% |
| 5380 | HUMA PUT | HUMACYTE INC | Healthcare | 285,500.0 | $174K | — | +25K | +9.7% | $0.61 | +35.3% |
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%