Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BRBS CALL | BLUE RIDGE BANKSHARES INC VA | Financial Services | 12,600.0 | $53K | — | NEW | — | $4.20 | -22.6% |
| 2302 | DHX CALL | DHI GROUP INC | Industrials | 18,600.0 | $52K | — | NEW | — | $2.81 | +37.7% |
| 2303 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 12,994.0 | $52K | — | NEW | — | $4.00 | -24.3% |
| 2304 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 16,069.0 | $51K | — | NEW | — | $3.15 | -18.7% |
| 2305 | XBIT CALL | XBIOTECH INC | Healthcare | 21,100.0 | $50K | — | NEW | — | $2.35 | +2.1% |
| 2306 | OM CALL | OUTSET MED INC | Healthcare | 12,800.0 | $49K | — | NEW | — | $3.84 | -3.1% |
| 2307 | — PUT | SAB BIOTHERAPEUTICS INC | — | 12,700.0 | $49K | — | NEW | — | $3.83 | — |
| 2308 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 10,255.0 | $48K | — | NEW | — | $4.72 | +23.9% |
| 2309 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 28,617.0 | $48K | — | NEW | — | $1.66 | -14.5% |
| 2310 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 18,999.0 | $47K | — | NEW | — | $2.50 | -3.6% |
| 2311 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 11,657.0 | $47K | — | NEW | — | $4.04 | +7.9% |
| 2312 | DHX PUT | DHI GROUP INC | Industrials | 16,700.0 | $47K | — | NEW | — | $2.81 | +37.7% |
| 2313 | HRTX CALL | HERON THERAPEUTICS INC | Healthcare | 58,400.0 | $47K | — | NEW | — | $0.80 | +7.4% |
| 2314 | HCAT CALL | HEALTH CATALYST INC | Healthcare | 36,100.0 | $46K | — | NEW | — | $1.27 | +0.0% |
| 2315 | CLIR PUT | CLEARSIGN TECHNOLOGIES CORP | Industrials | 10,500.0 | $46K | — | NEW | — | $4.36 | +1.1% |
| 2316 | — | CONCORD MED SVCS HLDGS LTD | — | 11,723.0 | $45K | — | NEW | — | $3.84 | — |
| 2317 | UFI | UNIFI INC | Consumer Cyclical | 12,552.0 | $45K | — | NEW | — | $3.57 | +12.9% |
| 2318 | — PUT | BARK INC | — | 88,400.0 | $45K | — | NEW | — | $0.51 | — |
| 2319 | WIT CALL | WIPRO LTD | Technology | 21,100.0 | $45K | — | NEW | — | $2.12 | -10.8% |
| 2320 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 13,371.0 | $41K | — | NEW | — | $3.08 | +197.7% |
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%