Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12921 | — | ABOVE FOOD INGREDIENTS INC | — | 40,117.0 | $12K | — | NEW | — | $0.31 | — |
| 12922 | — CALL | MINDWALK HOLDINGS CORP | — | 10,900.0 | $12K | — | NEW | — | $1.13 | — |
| 12923 | FLUX PUT | FLUX PWR HLDGS INC | Industrials | 11,500.0 | $12K | — | NEW | — | $1.07 | -9.4% |
| 12924 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 11,025.0 | $12K | — | NEW | — | $1.11 | -14.1% |
| 12925 | REKR PUT | REKOR SYSTEMS INC | Technology | 14,900.0 | $12K | — | NEW | — | $0.82 | -6.8% |
| 12926 | — | ICZOOM GROUP INC. | — | 16,778.0 | $12K | — | NEW | — | $0.73 | — |
| 12927 | — | ROADZEN INC | — | 85,520.0 | $12K | — | -37K | -29.9% | $0.14 | — |
| 12928 | — | MARIS TECH LTD | — | 76,044.0 | $11K | — | +14K | +21.8% | $0.15 | — |
| 12929 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 54,249.0 | $11K | — | -6K | -10.2% | $0.21 | — |
| 12930 | — PUT | FATHOM HOLDINGS INC | — | 21,200.0 | $11K | — | NEW | — | $0.53 | — |
| 12931 | HRTX PUT | HERON THERAPEUTICS INC | Healthcare | 13,600.0 | $11K | — | NEW | — | $0.80 | +6.0% |
| 12932 | — | BAKKT INC | — | 79,762.0 | $11K | — | +14K | +22.1% | $0.14 | — |
| 12933 | — | RENATUS TACTICAL ACQUIS | — | 23,517.0 | $11K | — | -71K | -75.0% | $0.46 | — |
| 12934 | — | OPENDOOR TECHNOLOGIES INC | — | 45,795.0 | $11K | — | +25K | +123.2% | $0.24 | — |
| 12935 | — | LEGATO MERGER CORP III | — | 21,234.0 | $11K | — | -27K | -56.3% | $0.50 | — |
| 12936 | — | BIGBEAR AI HLDGS INC | — | 23,123.0 | $10K | — | +11K | +89.8% | $0.45 | — |
| 12937 | — | AQUABOUNTY TECHNOLOGIES INC | — | 11,908.0 | $10K | — | — | — | $0.87 | — |
| 12938 | — | QUANTUM SI INC | — | 85,121.0 | $10K | — | -10K | -10.5% | $0.12 | — |
| 12939 | — | T1 ENERGY INC | — | 45,499.0 | $10K | — | +7K | +18.9% | $0.22 | — |
| 12940 | — | APREA THERAPEUTICS INC | — | 13,018.0 | $10K | — | NEW | — | $0.76 | — |
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%