Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — CALL | QUINCE THERAPEUTICS INC | — | 612,500.0 | $61K | — | NEW | — | $0.10 | — |
| 2282 | — | THEMES ETF TR | — | 107,231.0 | $61K | — | NEW | — | $0.57 | — |
| 2283 | FATE CALL | FATE THERAPEUTICS INC | Healthcare | 50,500.0 | $61K | — | NEW | — | $1.20 | +44.2% |
| 2284 | CVV | CVD EQUIP CORP | Industrials | 14,523.0 | $60K | — | NEW | — | $4.14 | +44.2% |
| 2285 | DLHC | DLH HLDGS CORP | Industrials | 10,240.0 | $60K | — | NEW | — | $5.82 | -5.5% |
| 2286 | — | DOLPHIN ENTMT INC | — | 40,430.0 | $59K | — | NEW | — | $1.47 | — |
| 2287 | SJT CALL | SAN JUAN BASIN RTY TR | Energy | 12,200.0 | $59K | — | NEW | — | $4.81 | -11.0% |
| 2288 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 11,604.0 | $58K | — | NEW | — | $5.01 | -37.7% |
| 2289 | ACTG PUT | ACACIA RESH CORP | Industrials | 11,800.0 | $57K | — | NEW | — | $4.81 | -3.5% |
| 2290 | — CALL | POLYPID LTD | — | 12,900.0 | $57K | — | NEW | — | $4.38 | — |
| 2291 | VTSI CALL | VIRTRA INC | Industrials | 15,200.0 | $56K | — | NEW | — | $3.71 | -7.8% |
| 2292 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 11,637.0 | $56K | — | NEW | — | $4.78 | -20.1% |
| 2293 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 11,593.0 | $55K | — | NEW | — | $4.78 | +8.8% |
| 2294 | RLX PUT | RLX TECHNOLOGY INC | Consumer Defensive | 25,100.0 | $55K | — | NEW | — | $2.20 | -1.8% |
| 2295 | — | TUHURA BIOSCIENCES INC | — | 30,847.0 | $55K | — | NEW | — | $1.79 | — |
| 2296 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 11,444.0 | $54K | — | NEW | — | $4.75 | +8.4% |
| 2297 | QTRX CALL | QUANTERIX CORP | Healthcare | 15,300.0 | $54K | — | NEW | — | $3.52 | -28.4% |
| 2298 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 15,390.0 | $53K | — | NEW | — | $3.46 | +29.2% |
| 2299 | UXRP | PROSHARES TR | — | 14,359.0 | $53K | — | NEW | — | $3.69 | +0.3% |
| 2300 | BEEM CALL | BEAM GLOBAL | Energy | 36,000.0 | $53K | — | NEW | — | $1.47 | -2.7% |
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%