Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10981 | CEPU CALL | CENTRAL PUERTO S A | Utilities | 10,400.0 | $182K | — | NEW | — | $17.50 | -10.5% |
| 10982 | — | BLUE WTR ACQUISITION CORP. I | — | 17,625.0 | $182K | — | NEW | — | $10.32 | — |
| 10983 | — | GLOBA TERRA ACQUISITION COR | — | 17,687.0 | $182K | — | NEW | — | $10.28 | — |
| 10984 | VREX CALL | VAREX IMAGING CORP | Healthcare | 15,600.0 | $182K | — | NEW | — | $11.65 | -9.6% |
| 10985 | — | TIDAL TRUST II | — | 23,853.0 | $182K | — | NEW | — | $7.61 | — |
| 10986 | GDYN CALL | GRID DYNAMICS HLDGS INC | Technology | 20,100.0 | $182K | — | NEW | — | $9.03 | -37.3% |
| 10987 | STXS | STEREOTAXIS INC | Healthcare | 78,855.0 | $181K | — | NEW | — | $2.30 | -18.3% |
| 10988 | — | SENSTAR TECHNOLOGIES CORP | — | 37,540.0 | $181K | — | NEW | — | $4.83 | — |
| 10989 | AMPG CALL | AMPLITECH GROUP INC | Technology | 60,600.0 | $181K | — | NEW | — | $2.99 | +200.7% |
| 10990 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 39,350.0 | $181K | — | NEW | — | $4.60 | +66.7% |
| 10991 | BRT CALL | BRT APARTMENTS CORP | Real Estate | 12,300.0 | $181K | — | NEW | — | $14.70 | +1.3% |
| 10992 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 15,818.0 | $181K | — | NEW | — | $11.43 | +26.1% |
| 10993 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 45,700.0 | $181K | — | NEW | — | $3.95 | -11.6% |
| 10994 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 16,677.0 | $180K | — | NEW | — | $10.82 | +5.2% |
| 10995 | APLY PUT | TIDAL TRUST II | — | 13,500.0 | $180K | — | NEW | — | $13.33 | -10.0% |
| 10996 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 12,916.0 | $180K | — | NEW | — | $13.91 | -11.1% |
| 10997 | OCFC PUT | OCEANFIRST FINL CORP | Financial Services | 10,000.0 | $180K | — | NEW | — | $17.95 | +0.4% |
| 10998 | VTSI | VIRTRA INC | Industrials | 42,726.0 | $179K | — | NEW | — | $4.20 | -20.2% |
| 10999 | GBDC CALL | GOLUB CAP BDC INC | Financial Services | 13,200.0 | $179K | — | NEW | — | $13.57 | -9.0% |
| 11000 | SLRC | SLR INVESTMENT CORP | Financial Services | 11,580.0 | $179K | — | NEW | — | $15.46 | -19.7% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%