Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | NEOV CALL | NEOVOLTA INC | Industrials | 13,200.0 | $41K | — | NEW | — | $3.08 | -48.1% |
| 2322 | KLC PUT | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 18,400.0 | $40K | — | NEW | — | $2.20 | +82.7% |
| 2323 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 14,000.0 | $39K | — | NEW | — | $2.80 | +45.4% |
| 2324 | CNTB CALL | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 14,900.0 | $39K | — | NEW | — | $2.62 | -9.2% |
| 2325 | PACK PUT | RANPAK HOLDINGS CORP | Consumer Cyclical | 10,900.0 | $39K | — | NEW | — | $3.57 | +61.1% |
| 2326 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 13,008.0 | $38K | — | NEW | — | $2.89 | +17.6% |
| 2327 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 11,360.0 | $37K | — | NEW | — | $3.30 | -3.0% |
| 2328 | INVE CALL | IDENTIV INC | Technology | 10,100.0 | $37K | — | NEW | — | $3.70 | +3.2% |
| 2329 | MDBH | MDB CAP HLDGS LLC | Financial Services | 12,397.0 | $37K | — | NEW | — | $2.98 | +8.7% |
| 2330 | SJ | SCIENJOY HOLDING CORP | Communication Services | 28,812.0 | $36K | — | NEW | — | $1.26 | -19.8% |
| 2331 | CLNE CALL | CLEAN ENERGY FUELS CORP | Energy | 14,600.0 | $36K | — | NEW | — | $2.48 | -17.7% |
| 2332 | — | ONCOLYTICS BIOTECH INC | — | 41,323.0 | $35K | — | NEW | — | $0.85 | — |
| 2333 | — | THEMES ETF TR | — | 10,985.0 | $35K | — | NEW | — | $3.18 | — |
| 2334 | SVC CALL | SERVICE PPTYS TR | Real Estate | 25,600.0 | $35K | — | NEW | — | $1.36 | +22.1% |
| 2335 | — | BEASLEY BROADCAST GROUP INC | — | 10,321.0 | $34K | — | NEW | — | $3.34 | — |
| 2336 | WDH | WATERDROP INC | Financial Services | 21,211.0 | $34K | — | NEW | — | $1.62 | -3.7% |
| 2337 | BGL | BLUE GOLD LTD | Basic Materials | 28,030.0 | $34K | — | NEW | — | $1.21 | -30.2% |
| 2338 | — | SUNPOWER INC | — | 26,563.0 | $34K | — | NEW | — | $1.27 | — |
| 2339 | — CALL | FORTRESS BIOTECH INC | — | 11,600.0 | $32K | — | NEW | — | $2.79 | — |
| 2340 | CLPR | CLIPPER RLTY INC | Real Estate | 10,518.0 | $32K | — | NEW | — | $3.02 | +4.6% |
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%