Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11221 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 13,841.0 | $142K | — | NEW | — | $10.24 | -0.6% |
| 11222 | EVH PUT | EVOLENT HEALTH INC | Healthcare | 35,300.0 | $141K | — | NEW | — | $4.00 | +12.3% |
| 11223 | RSSS | RESEARCH SOLUTIONS INC | Technology | 48,002.0 | $141K | — | NEW | — | $2.94 | -22.1% |
| 11224 | MEME CALL | ROUNDHILL ETF TRUST | — | 22,700.0 | $141K | — | NEW | — | $6.20 | +66.8% |
| 11225 | PLRX CALL | PLIANT THERAPEUTICS INC | Healthcare | 115,300.0 | $141K | — | NEW | — | $1.22 | -4.9% |
| 11226 | CXH | MFS INVT GRADE MUN TR | Financial Services | 17,668.0 | $140K | — | NEW | — | $7.95 | -4.0% |
| 11227 | — PUT | APARTMENT INVT & MGMT CO | — | 23,600.0 | $140K | — | NEW | — | $5.94 | — |
| 11228 | RZLT PUT | REZOLUTE INC | Healthcare | 59,400.0 | $140K | — | NEW | — | $2.36 | +112.7% |
| 11229 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 15,642.0 | $140K | — | NEW | — | $8.95 | +2.6% |
| 11230 | — | BERTO ACQUISITION CORP | — | 13,604.0 | $140K | — | NEW | — | $10.29 | — |
| 11231 | — | CHEETAH MOBILE INC | — | 23,321.0 | $140K | — | NEW | — | $6.00 | — |
| 11232 | BTCS PUT | BTCS INC | Financial Services | 53,000.0 | $140K | — | NEW | — | $2.64 | -58.3% |
| 11233 | — | CENTURION ACQUISITION CORP | — | 13,145.0 | $140K | — | NEW | — | $10.64 | — |
| 11234 | — | TRUECAR INC | — | 61,854.0 | $140K | — | NEW | — | $2.26 | — |
| 11235 | SGU CALL | STAR GROUP L P | Energy | 11,800.0 | $140K | — | NEW | — | $11.84 | +5.2% |
| 11236 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 12,540.0 | $140K | — | NEW | — | $11.13 | -4.2% |
| 11237 | SPFF | GLOBAL X FDS | — | 14,943.0 | $139K | — | NEW | — | $9.32 | +3.0% |
| 11238 | FRST CALL | PRIMIS FINANCIAL CORP | Financial Services | 10,000.0 | $139K | — | NEW | — | $13.91 | +11.1% |
| 11239 | SUZ | SUZANO S A | Basic Materials | 14,839.0 | $139K | — | NEW | — | $9.34 | -10.2% |
| 11240 | PAYO | PAYONEER GLOBAL INC | Technology | 24,637.0 | $138K | — | NEW | — | $5.62 | +24.9% |
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%