Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12741 | ZDGE | ZEDGE INC | Communication Services | 11,371.0 | $33K | — | -23K | -66.8% | $2.93 | +1.0% |
| 12742 | IPWR | IDEAL PWR INC | Industrials | 11,764.0 | $33K | — | -3K | -19.8% | $2.83 | +106.4% |
| 12743 | — | CITIUS PHARMACEUTICALS INC | — | 36,838.0 | $33K | — | +24K | +185.6% | $0.90 | — |
| 12744 | AIRJ CALL | AIRJOULE TECHNOLOGIES CORP | Industrials | 13,100.0 | $33K | — | -500.0 | -3.7% | $2.51 | +45.6% |
| 12745 | — | QUETTA ACQUISITION CORP | — | 21,906.0 | $32K | — | +1K | +5.6% | $1.48 | — |
| 12746 | CMTG PUT | CLAROS MTG TR INC | Real Estate | 13,600.0 | $32K | — | -16K | -53.9% | $2.38 | -4.6% |
| 12747 | — CALL | FORTRESS BIOTECH INC | — | 11,600.0 | $32K | — | NEW | — | $2.79 | — |
| 12748 | IGC | IGC PHARMA INC | Healthcare | 122,595.0 | $32K | — | -32K | -20.9% | $0.26 | +6.1% |
| 12749 | — CALL | CAPTIVISION INC | — | 82,300.0 | $32K | — | +42K | +106.3% | $0.39 | — |
| 12750 | CLPR | CLIPPER RLTY INC | Real Estate | 10,518.0 | $32K | — | NEW | — | $3.02 | -2.5% |
| 12751 | — | LIQTECH INTL INC | — | 16,629.0 | $32K | — | -7K | -31.0% | $1.91 | — |
| 12752 | SYPR CALL | SYPRIS SOLUTIONS INC | Consumer Cyclical | 11,100.0 | $32K | — | NEW | — | $2.85 | -3.9% |
| 12753 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 12,817.0 | $32K | — | -35K | -73.0% | $2.46 | -28.0% |
| 12754 | — | SUI GROUP HOLDINGS LIMITED | — | 26,038.0 | $32K | — | -233K | -89.9% | $1.21 | — |
| 12755 | — | BIOFRONTERA INC | — | 38,574.0 | $31K | — | +27K | +234.1% | $0.81 | — |
| 12756 | — | DARE BIOSCIENCE INC | — | 17,130.0 | $31K | — | -53K | -75.5% | $1.82 | — |
| 12757 | — | BEAMR IMAGING LTD | — | 22,150.0 | $31K | — | -28K | -55.8% | $1.40 | — |
| 12758 | MVO PUT | MV OIL TR | Energy | 13,700.0 | $31K | — | -49K | -78.2% | $2.26 | -15.5% |
| 12759 | — | M-TRON INDS INC | — | 14,562.0 | $31K | — | NEW | — | $2.10 | — |
| 12760 | — CALL | ELME COMMUNITIES | — | 15,200.0 | $31K | — | -20K | -57.4% | $2.01 | — |
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%