Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11601 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 25,984.0 | $74K | — | NEW | — | $2.85 | +50.2% |
| 11602 | FLL CALL | FULL HSE RESORTS INC | Consumer Cyclical | 28,300.0 | $74K | — | NEW | — | $2.61 | +5.0% |
| 11603 | APT PUT | ALPHA PRO TECH LTD | Industrials | 16,600.0 | $74K | — | NEW | — | $4.44 | +37.6% |
| 11604 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 25,610.0 | $74K | — | NEW | — | $2.87 | -12.9% |
| 11605 | RC PUT | READY CAPITAL CORP | Real Estate | 33,700.0 | $73K | — | NEW | — | $2.18 | -22.0% |
| 11606 | LGL | LGL GROUP INC | Technology | 12,764.0 | $73K | — | NEW | — | $5.75 | +21.9% |
| 11607 | APPS | DIGITAL TURBINE INC | Technology | 14,647.0 | $73K | — | NEW | — | $5.00 | -9.0% |
| 11608 | AMWL PUT | AMERICAN WELL CORP | Healthcare | 14,900.0 | $73K | — | NEW | — | $4.91 | +60.7% |
| 11609 | CD CALL | CHAINCE DIGITAL HOLDINGS INC | Technology | 14,600.0 | $73K | — | NEW | — | $4.97 | +84.1% |
| 11610 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 10,300.0 | $73K | — | NEW | — | $7.04 | +9.8% |
| 11611 | TARA PUT | PROTARA THERAPEUTICS INC | Healthcare | 13,600.0 | $72K | — | NEW | — | $5.33 | -10.7% |
| 11612 | BDTX PUT | BLACK DIAMOND THERAPEUTICS I | Healthcare | 29,800.0 | $72K | — | NEW | — | $2.43 | +48.1% |
| 11613 | GASS PUT | STEALTHGAS INC | Industrials | 10,300.0 | $72K | — | NEW | — | $7.02 | +42.7% |
| 11614 | SVC | SERVICE PPTYS TR | Real Estate | 39,237.0 | $72K | — | NEW | — | $1.84 | -10.9% |
| 11615 | ACRE PUT | ARES COML REAL ESTATE CORP | Real Estate | 15,100.0 | $72K | — | NEW | — | $4.78 | +0.4% |
| 11616 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 71,865.0 | $72K | — | NEW | — | $1.00 | -7.8% |
| 11617 | — CALL | VINFAST AUTO LTD | — | 21,500.0 | $72K | — | NEW | — | $3.34 | — |
| 11618 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 35,000.0 | $72K | — | NEW | — | $2.05 | +20.0% |
| 11619 | — | THEMES ETF TR | — | 15,708.0 | $72K | — | NEW | — | $4.56 | — |
| 11620 | ADCT | ADC THERAPEUTICS SA | Healthcare | 20,178.0 | $71K | — | NEW | — | $3.53 | -8.2% |
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%