Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | LITS CALL | LITE STRATEGY INC | Healthcare | 11,700.0 | $14K | — | NEW | — | $1.16 | -5.6% |
| 2402 | — | APTORUM GROUP LIMITED | — | 16,777.0 | $13K | — | NEW | — | $0.80 | — |
| 2403 | — | SOLESENCE INC | — | 13,958.0 | $13K | — | NEW | — | $0.95 | — |
| 2404 | — | UNITED HOMES GROUP INC | — | 71,119.0 | $13K | — | NEW | — | $0.18 | — |
| 2405 | NRDY PUT | NERDY INC | Technology | 15,500.0 | $13K | — | NEW | — | $0.82 | -2.0% |
| 2406 | — | ABOVE FOOD INGREDIENTS INC | — | 40,117.0 | $12K | — | NEW | — | $0.31 | — |
| 2407 | — CALL | MINDWALK HOLDINGS CORP | — | 10,900.0 | $12K | — | NEW | — | $1.13 | — |
| 2408 | FLUX PUT | FLUX PWR HLDGS INC | Industrials | 11,500.0 | $12K | — | NEW | — | $1.07 | -6.5% |
| 2409 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 11,025.0 | $12K | — | NEW | — | $1.11 | -14.3% |
| 2410 | REKR PUT | REKOR SYSTEMS INC | Technology | 14,900.0 | $12K | — | NEW | — | $0.82 | -6.8% |
| 2411 | — | ICZOOM GROUP INC. | — | 16,778.0 | $12K | — | NEW | — | $0.73 | — |
| 2412 | — PUT | FATHOM HOLDINGS INC | — | 21,200.0 | $11K | — | NEW | — | $0.53 | — |
| 2413 | HRTX PUT | HERON THERAPEUTICS INC | Healthcare | 13,600.0 | $11K | — | NEW | — | $0.80 | +7.4% |
| 2414 | — | APREA THERAPEUTICS INC | — | 13,018.0 | $10K | — | NEW | — | $0.76 | — |
| 2415 | — | DSS INC | — | 11,894.0 | $10K | — | NEW | — | $0.83 | — |
| 2416 | ORIO | ORION DIGITAL CORP | Technology | 10,234.0 | $10K | — | NEW | — | $0.94 | +1.6% |
| 2417 | ENLV | ENLIVEX LTD | Healthcare | 10,314.0 | $10K | — | NEW | — | $0.93 | -25.0% |
| 2418 | — | BIO-KEY INTL INC | — | 17,191.0 | $9K | — | NEW | — | $0.53 | — |
| 2419 | — | ZW DATA ACTION TECHNOLOGS IN | — | 12,435.0 | $9K | — | NEW | — | $0.73 | — |
| 2420 | MSN | EMERSON RADIO CORP | Technology | 23,776.0 | $9K | — | NEW | — | $0.38 | +6.4% |
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%