Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1401 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 15,167 | $42K | — | SOLD |
| 1402 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 132,325 | $42K | — | SOLD |
| 1403 | — | AUTHID INC | — | 47,586 | $42K | — | SOLD |
| 1404 | — | SPHERE 3D CORP NEW | — | 137,491 | $41K | — | SOLD |
| 1405 | APYX PUT | APYX MEDICAL CORPORATION | Healthcare | 11,400 | $40K | — | SOLD |
| 1406 | — | CYTOMED THERAPEUTICS LIMITED | — | 29,829 | $40K | — | SOLD |
| 1407 | TXMD CALL | THERAPEUTICSMD INC | Healthcare | 24,100 | $39K | — | SOLD |
| 1408 | GGB PUT | GERDAU SA | Basic Materials | 10,400 | $38K | — | SOLD |
| 1409 | EVO | EVOTEC AG | Healthcare | 11,822 | $36K | — | SOLD |
| 1410 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 12,204 | $36K | — | SOLD |
| 1411 | SMRT CALL | SMARTRENT INC | Technology | 17,400 | $35K | — | SOLD |
| 1412 | — PUT | MINDWALK HOLDINGS CORP | — | 18,200 | $33K | — | SOLD |
| 1413 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 37,742 | $33K | — | SOLD |
| 1414 | ZVIA PUT | ZEVIA PBC | Consumer Defensive | 14,000 | $32K | — | SOLD |
| 1415 | AIFU PUT | AIFU INC | Financial Services | 12,100 | $32K | — | SOLD |
| 1416 | — | MOGO INC | — | 29,441 | $32K | — | SOLD |
| 1417 | TBH | BRAG HSE HLDGS INC | Technology | 77,283 | $31K | — | SOLD |
| 1418 | — | URBAN ONE INC | — | 29,458 | $30K | — | SOLD |
| 1419 | — | IQSTEL INC | — | 10,411 | $30K | — | SOLD |
| 1420 | — | WALLBOX NV | — | 12,907 | $30K | — | SOLD |
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%