Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | GRWG PUT | GROWGENERATION CORP | Consumer Cyclical | 14,700.0 | $16K | — | +3K | +28.9% | $1.10 | +38.2% |
| 5622 | — CALL | TALPHERA INC | — | 20,900.0 | $16K | — | +6K | +45.1% | $0.75 | — |
| 5623 | SURG | SURGEPAYS INC | Technology | 20,699.0 | $16K | — | +564.0 | +2.8% | $0.75 | -29.6% |
| 5624 | MREO PUT | MEREO BIOPHARMA GROUP PLC | Healthcare | 44,400.0 | $15K | — | +8K | +22.3% | $0.33 | -28.1% |
| 5625 | — | PAGAYA TECHNOLOGIES LTD | — | 326,655.0 | $15K | — | +209K | +178.7% | $0.04 | — |
| 5626 | — | TEVOGEN BIO HLDGS INC | — | 390,217.0 | $13K | — | +295K | +307.8% | $0.03 | — |
| 5627 | — | MARIS TECH LTD | — | 76,044.0 | $11K | — | +14K | +21.8% | $0.15 | — |
| 5628 | — | BAKKT INC | — | 79,762.0 | $11K | — | +14K | +22.1% | $0.14 | — |
| 5629 | — | OPENDOOR TECHNOLOGIES INC | — | 45,795.0 | $11K | — | +25K | +123.2% | $0.24 | — |
| 5630 | — | BIGBEAR AI HLDGS INC | — | 23,123.0 | $10K | — | +11K | +89.8% | $0.45 | — |
| 5631 | — | T1 ENERGY INC | — | 45,499.0 | $10K | — | +7K | +18.9% | $0.22 | — |
| 5632 | — | GORILLA TECHNOLOGY GROUP INC | — | 29,976.0 | $9K | — | +678.0 | +2.3% | $0.30 | — |
| 5633 | — | DATA STORAGE CORP | — | 134,304.0 | $9K | — | +56K | +70.6% | $0.07 | — |
| 5634 | — | FREIGHTOS LTD | — | 58,161.0 | $9K | — | +48K | +446.2% | $0.15 | — |
| 5635 | — CALL | TRINITY BIOTECH INVT LTD | — | 14,300.0 | $8K | — | +4K | +32.4% | $0.54 | — |
| 5636 | — | MY SIZE INC | — | 13,102.0 | $8K | — | +1K | +9.1% | $0.58 | — |
| 5637 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 20,928.0 | $7K | — | +2K | +10.9% | $0.35 | -6.8% |
| 5638 | — | ROYALTY MGMT HLDG CORP | — | 23,920.0 | $6K | — | +11K | +88.7% | $0.26 | — |
| 5639 | — | HEARTCORE ENTERPRISES INC | — | 25,288.0 | $6K | — | +15K | +138.8% | $0.22 | — |
| 5640 | — | COSMOS HEALTH INC | — | 17,734.0 | $6K | — | +6K | +46.0% | $0.32 | — |
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%