Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 144,307.0 | $141K | — | +49K | +51.3% | $0.98 | +389.9% |
| 5442 | LAB | STANDARD BIOTOOLS INC | Healthcare | 153,343.0 | $141K | — | +63K | +70.5% | $0.92 | +7.6% |
| 5443 | PLRX PUT | PLIANT THERAPEUTICS INC | Healthcare | 111,500.0 | $140K | — | +12K | +12.1% | $1.26 | -8.7% |
| 5444 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 54,411.0 | $140K | — | +27K | +96.0% | $2.57 | +6.4% |
| 5445 | CRSR CALL | CORSAIR GAMING INC | Technology | 25,100.0 | $139K | — | +2K | +10.1% | $5.55 | +24.0% |
| 5446 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 188,222.0 | $138K | — | +131K | +231.2% | $0.73 | +20.4% |
| 5447 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 173,301.0 | $137K | — | +52K | +43.1% | $0.79 | +21.2% |
| 5448 | — | ARGO BLOCKCHAIN PLC | — | 47,632.0 | $137K | — | +16K | +50.9% | $2.87 | — |
| 5449 | VYGR PUT | VOYAGER THERAPEUTICS INC | Healthcare | 35,400.0 | $137K | — | +20K | +128.4% | $3.86 | -8.5% |
| 5450 | VTSI PUT | VIRTRA INC | Industrials | 36,700.0 | $136K | — | +3K | +7.9% | $3.71 | -8.1% |
| 5451 | VGZ PUT | VISTA GOLD CORP | Basic Materials | 68,900.0 | $135K | — | +47K | +211.8% | $1.96 | +10.7% |
| 5452 | TG | TREDEGAR CORP | Industrials | 16,917.0 | $134K | — | +1K | +7.7% | $7.95 | -6.3% |
| 5453 | BBDC CALL | BARINGS BDC INC | Financial Services | 16,300.0 | $134K | — | +5K | +49.5% | $8.23 | +2.2% |
| 5454 | NEWP CALL | NEW PAC METALS CORP | Basic Materials | 32,200.0 | $133K | — | +20K | +157.6% | $4.14 | +24.4% |
| 5455 | FT | FRANKLIN UNVL TR | Financial Services | 16,631.0 | $133K | — | +3K | +19.5% | $8.01 | -0.9% |
| 5456 | CMTL CALL | COMTECH TELECOMMUNICATIONS C | Technology | 39,900.0 | $132K | — | +4K | +11.8% | $3.32 | +11.4% |
| 5457 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 36,325.0 | $132K | — | +503.0 | +1.4% | $3.63 | -1.1% |
| 5458 | — CALL | BARK INC | — | 256,900.0 | $130K | — | +226K | +731.4% | $0.51 | — |
| 5459 | MAPS | WM TECHNOLOGY INC | Technology | 197,367.0 | $130K | — | +7K | +3.6% | $0.66 | -43.2% |
| 5460 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 12,712.0 | $130K | — | +716.0 | +6.0% | $10.19 | -0.7% |
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%