Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11201 | — | BLUE WTR ACQUISITION CORP. I | — | 13,737.0 | $145K | — | NEW | — | $10.55 | — |
| 11202 | RSVR PUT | RESERVOIR MEDIA INC | Communication Services | 19,100.0 | $145K | — | NEW | — | $7.57 | +34.7% |
| 11203 | ABX CALL | ABACUS GLOBAL MGMT INC | Financial Services | 16,900.0 | $144K | — | NEW | — | $8.55 | +8.2% |
| 11204 | INGN | INOGEN INC | Healthcare | 21,413.0 | $144K | — | NEW | — | $6.72 | -4.6% |
| 11205 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 24,931.0 | $144K | — | NEW | — | $5.77 | +18.7% |
| 11206 | BOC | BOSTON OMAHA CORP | Communication Services | 11,628.0 | $144K | — | NEW | — | $12.37 | +6.2% |
| 11207 | CCAP | CRESCENT CAP BDC INC | Financial Services | 10,236.0 | $144K | — | NEW | — | $14.05 | -20.4% |
| 11208 | LOCO CALL | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 13,700.0 | $143K | — | NEW | — | $10.46 | +53.3% |
| 11209 | WRAP CALL | WRAP TECHNOLOGIES INC | Technology | 60,200.0 | $143K | — | NEW | — | $2.38 | -47.9% |
| 11210 | — CALL | FIRST FNDTN INC | — | 23,200.0 | $143K | — | NEW | — | $6.16 | — |
| 11211 | VTSI PUT | VIRTRA INC | Industrials | 34,000.0 | $143K | — | NEW | — | $4.20 | -20.2% |
| 11212 | — | THEMES ETF TR | — | 16,390.0 | $143K | — | NEW | — | $8.70 | — |
| 11213 | SOPH | SOPHIA GENETICS SA | Healthcare | 30,511.0 | $142K | — | NEW | — | $4.67 | +16.9% |
| 11214 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 15,075.0 | $142K | — | NEW | — | $9.45 | -2.4% |
| 11215 | BZAI PUT | BLAIZE HLDGS INC | Technology | 73,000.0 | $142K | — | NEW | — | $1.95 | -27.7% |
| 11216 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 25,194.0 | $142K | — | NEW | — | $5.65 | +11.9% |
| 11217 | NVD CALL | GRANITESHARES ETF TR | — | 19,900.0 | $142K | — | NEW | — | $7.15 | -33.6% |
| 11218 | NUVB | NUVATION BIO INC | Healthcare | 15,862.0 | $142K | — | NEW | — | $8.96 | -37.9% |
| 11219 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 12,206.0 | $142K | — | NEW | — | $11.63 | +16.8% |
| 11220 | — PUT | DENNYS CORP | — | 22,800.0 | $142K | — | NEW | — | $6.22 | — |
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%