Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11621 | — PUT | INOVIO PHARMACEUTICALS INC | — | 40,800.0 | $71K | — | NEW | — | $1.74 | — |
| 11622 | TNYA CALL | TENAYA THERAPEUTICS INC | Healthcare | 99,900.0 | $71K | — | NEW | — | $0.71 | +13.4% |
| 11623 | AIOT | POWERFLEET INC | Technology | 13,331.0 | $71K | — | NEW | — | $5.32 | -39.1% |
| 11624 | CCCC PUT | C4 THERAPEUTICS INC | Healthcare | 37,100.0 | $71K | — | NEW | — | $1.91 | +65.7% |
| 11625 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 29,215.0 | $71K | — | NEW | — | $2.42 | +27.5% |
| 11626 | RLGT | RADIANT LOGISTICS INC | Industrials | 11,135.0 | $70K | — | NEW | — | $6.33 | +32.8% |
| 11627 | — | THE BRAND HOUSE COLLECTIVE I | — | 63,766.0 | $70K | — | NEW | — | $1.10 | — |
| 11628 | SVRA CALL | SAVARA INC | Healthcare | 11,600.0 | $70K | — | NEW | — | $6.03 | -18.7% |
| 11629 | OPK CALL | OPKO HEALTH INC | Healthcare | 55,400.0 | $70K | — | NEW | — | $1.26 | -6.3% |
| 11630 | — PUT | CUREVAC N V | — | 15,400.0 | $70K | — | NEW | — | $4.52 | — |
| 11631 | CYPH CALL | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 59,800.0 | $69K | — | NEW | — | $1.16 | -2.8% |
| 11632 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 38,518.0 | $69K | — | NEW | — | $1.80 | +6.1% |
| 11633 | — | RALLYBIO CORP | — | 100,724.0 | $69K | — | NEW | — | $0.69 | — |
| 11634 | CRBU PUT | CARIBOU BIOSCIENCES INC | Healthcare | 43,400.0 | $69K | — | NEW | — | $1.59 | +24.8% |
| 11635 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,113.0 | $69K | — | NEW | — | $6.81 | +13.4% |
| 11636 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 49,442.0 | $69K | — | NEW | — | $1.39 | -52.1% |
| 11637 | RNTX | REIN THERAPEUTICS INC | Healthcare | 58,995.0 | $68K | — | NEW | — | $1.16 | -16.4% |
| 11638 | GGB CALL | GERDAU SA | Basic Materials | 18,500.0 | $68K | — | NEW | — | $3.69 | +25.7% |
| 11639 | IDN PUT | INTELLICHECK INC | Technology | 10,200.0 | $68K | — | NEW | — | $6.68 | -38.0% |
| 11640 | NFGC CALL | NEW FOUND GOLD CORP | Basic Materials | 22,800.0 | $68K | — | NEW | — | $2.97 | -35.2% |
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%