Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12201 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 68,517.0 | $123K | — | -116K | -62.9% | $1.79 | -93.0% |
| 12202 | LVO CALL | LIVEONE INC | Communication Services | 24,100.0 | $123K | — | NEW | — | $5.10 | -22.2% |
| 12203 | — PUT | CORBUS PHARMACEUTICALS HLDGS | — | 13,000.0 | $122K | — | NEW | — | $9.39 | — |
| 12204 | IONL CALL | GRANITESHARES ETF TR | — | 11,300.0 | $122K | — | NEW | — | $10.80 | +56.1% |
| 12205 | ALDF | ALDEL FINL II INC | Financial Services | 11,543.0 | $122K | — | NEW | — | $10.57 | +1.9% |
| 12206 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 23,779.0 | $122K | — | +2K | +6.9% | $5.11 | +8.6% |
| 12207 | — CALL | ANTERIS TECHNOLOGIES GLOBAL | — | 21,800.0 | $121K | — | NEW | — | $5.55 | — |
| 12208 | — | LOCAFY LIMITED | — | 27,711.0 | $121K | — | NEW | — | $4.36 | — |
| 12209 | — | PROCAP ACQUISITION CORP | — | 11,817.0 | $121K | — | NEW | — | $10.22 | — |
| 12210 | COTY CALL | COTY INC | Consumer Defensive | 60,000.0 | $121K | — | -102K | -63.0% | $2.01 | +36.3% |
| 12211 | — CALL | NIQ GLOBAL INTELLIGENCE PLC | — | 10,600.0 | $121K | — | NEW | — | $11.37 | — |
| 12212 | BRCC | BRC INC | Consumer Defensive | 154,974.0 | $120K | — | +21K | +15.7% | $0.78 | +13.4% |
| 12213 | CNDT | CONDUENT INC | Technology | 93,935.0 | $120K | — | -33K | -26.0% | $1.28 | +25.8% |
| 12214 | EAF PUT | GRAFTECH INTL LTD SR NT | Industrials | 17,700.0 | $120K | — | NEW | — | $6.78 | +0.7% |
| 12215 | MAX PUT | MEDIAALPHA INC | Communication Services | 12,900.0 | $120K | — | -48K | -79.0% | $9.30 | +39.1% |
| 12216 | AMTX PUT | AEMETIS INC | Energy | 37,600.0 | $120K | — | -33K | -46.7% | $3.19 | -35.1% |
| 12217 | — | ZOOZ STRATEGY LTD | — | 398,000.0 | $120K | — | NEW | — | $0.30 | — |
| 12218 | NKTX | NKARTA INC | Healthcare | 56,576.0 | $119K | — | -38K | -40.3% | $2.11 | +26.1% |
| 12219 | VRA CALL | VERA BRADLEY INC | Consumer Cyclical | 37,600.0 | $119K | — | +15K | +68.6% | $3.16 | -0.3% |
| 12220 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 103,174.0 | $119K | — | NEW | — | $1.15 | -16.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%