Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11561 | — CALL | WHEELS UP EXPERIENCE INC | — | 121,800.0 | $80K | — | NEW | — | $0.66 | — |
| 11562 | MASS CALL | 908 DEVICES INC | Healthcare | 15,300.0 | $80K | — | NEW | — | $5.25 | +33.9% |
| 11563 | HITI CALL | HIGH TIDE INC | Healthcare | 30,300.0 | $80K | — | NEW | — | $2.65 | -9.6% |
| 11564 | — | SOTHERLY HOTELS INC | — | 37,254.0 | $80K | — | NEW | — | $2.15 | — |
| 11565 | — PUT | FIRST FNDTN INC | — | 13,000.0 | $80K | — | NEW | — | $6.16 | — |
| 11566 | — | GROVE COLLABORATIVE HOLD INC | — | 72,421.0 | $80K | — | NEW | — | $1.10 | — |
| 11567 | CVU CALL | CPI AEROSTRUCTURES INC | Industrials | 20,100.0 | $80K | — | NEW | — | $3.96 | +8.6% |
| 11568 | LASE PUT | LASER PHOTONICS CORP | Industrials | 32,100.0 | $79K | — | NEW | — | $2.47 | -65.1% |
| 11569 | — CALL | DEFI TECHNOLOGIES INC | — | 105,600.0 | $79K | — | NEW | — | $0.75 | — |
| 11570 | HPK PUT | HIGHPEAK ENERGY INC | Energy | 16,700.0 | $79K | — | NEW | — | $4.74 | +60.1% |
| 11571 | — CALL | BAYTEX ENERGY CORP | — | 24,500.0 | $79K | — | NEW | — | $3.23 | — |
| 11572 | CVU | CPI AEROSTRUCTURES INC | Industrials | 19,937.0 | $79K | — | NEW | — | $3.96 | +8.6% |
| 11573 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 81,300.0 | $79K | — | NEW | — | $0.97 | +326.3% |
| 11574 | COCH | ENVOY MEDICAL INC | Healthcare | 119,115.0 | $79K | — | NEW | — | $0.66 | +9.8% |
| 11575 | — | BEAMR IMAGING LTD | — | 50,080.0 | $79K | — | NEW | — | $1.57 | — |
| 11576 | PLG CALL | PLATINUM GROUP METALS LTD | Basic Materials | 33,200.0 | $78K | — | NEW | — | $2.36 | -31.1% |
| 11577 | SWIM | LATHAM GROUP INC | Industrials | 12,310.0 | $78K | — | NEW | — | $6.35 | -22.4% |
| 11578 | NEON CALL | NEONODE INC | Technology | 44,900.0 | $78K | — | NEW | — | $1.74 | +4.0% |
| 11579 | MVO PUT | MV OIL TR | Energy | 63,000.0 | $78K | — | NEW | — | $1.24 | +54.0% |
| 11580 | KTCC | KEY TRONIC CORP | Technology | 27,888.0 | $78K | — | NEW | — | $2.79 | +12.4% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%