Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MTLS CALL | MATERIALISE NV | Technology | 14,300.0 | $71K | — | NEW | — | $4.94 | +15.0% |
| 2262 | ACIU PUT | AC IMMUNE SA | Healthcare | 25,600.0 | $70K | — | NEW | — | $2.75 | +0.7% |
| 2263 | DMAC CALL | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,300.0 | $70K | — | NEW | — | $6.77 | -10.5% |
| 2264 | NAGE PUT | NIAGEN BIOSCIENCE INC | Healthcare | 15,800.0 | $70K | — | NEW | — | $4.41 | -17.2% |
| 2265 | NRXP PUT | NRX PHARMACEUTICALS INC | Healthcare | 32,500.0 | $69K | — | NEW | — | $2.13 | +46.2% |
| 2266 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 40,324.0 | $68K | — | NEW | — | $1.68 | +7.1% |
| 2267 | HCAT PUT | HEALTH CATALYST INC | Healthcare | 52,700.0 | $67K | — | NEW | — | $1.27 | +0.0% |
| 2268 | — PUT | ELME COMMUNITIES | — | 33,200.0 | $67K | — | NEW | — | $2.01 | — |
| 2269 | — | ETF OPPORTUNITIES TRUST | — | 15,056.0 | $67K | — | NEW | — | $4.43 | — |
| 2270 | DGZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 13,043.0 | $66K | — | NEW | — | $5.09 | +10.1% |
| 2271 | AMBP PUT | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 16,300.0 | $66K | — | NEW | — | $4.05 | -1.0% |
| 2272 | CERT PUT | CERTARA INC | Healthcare | 11,400.0 | $65K | — | NEW | — | $5.70 | -20.0% |
| 2273 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 195,920.0 | $65K | — | NEW | — | $0.33 | -28.1% |
| 2274 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 14,376.0 | $65K | — | NEW | — | $4.49 | -0.4% |
| 2275 | — PUT | CHEETAH MOBILE INC | — | 11,600.0 | $64K | — | NEW | — | $5.51 | — |
| 2276 | — | MARKER THERAPEUTICS INC | — | 48,780.0 | $63K | — | NEW | — | $1.30 | — |
| 2277 | CATX CALL | PERSPECTIVE THERAPEUTICS INC | Healthcare | 15,200.0 | $63K | — | NEW | — | $4.17 | -9.8% |
| 2278 | VIRC CALL | VIRCO MFG CO | Consumer Cyclical | 10,300.0 | $63K | — | NEW | — | $6.12 | -1.6% |
| 2279 | WEST CALL | WESTROCK COFFEE CO | Consumer Defensive | 14,700.0 | $62K | — | NEW | — | $4.25 | +98.8% |
| 2280 | MASS PUT | 908 DEVICES INC | Healthcare | 10,200.0 | $62K | — | NEW | — | $6.12 | +12.7% |
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%