Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11681 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 21,840.0 | $61K | — | NEW | — | $2.81 | -35.0% |
| 11682 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 17,156.0 | $61K | — | NEW | — | $3.57 | +18.1% |
| 11683 | — PUT | TON STRATEGY CO | — | 30,700.0 | $61K | — | NEW | — | $1.99 | — |
| 11684 | INV CALL | INNVENTURE INC | Financial Services | 14,600.0 | $61K | — | NEW | — | $4.18 | +44.4% |
| 11685 | SEV CALL | APTERA MOTORS CORP | Consumer Cyclical | 14,200.0 | $61K | — | NEW | — | $4.29 | -43.5% |
| 11686 | VYGR PUT | VOYAGER THERAPEUTICS INC | Healthcare | 15,500.0 | $61K | — | NEW | — | $3.93 | -11.5% |
| 11687 | MVO | MV OIL TR | Energy | 49,110.0 | $61K | — | NEW | — | $1.24 | +60.1% |
| 11688 | — | METALPHA TECHN HOLDING LTD | — | 28,997.0 | $61K | — | NEW | — | $2.10 | — |
| 11689 | VGZ CALL | VISTA GOLD CORP | Basic Materials | 30,900.0 | $61K | — | NEW | — | $1.97 | +5.8% |
| 11690 | INMB CALL | INMUNE BIO INC | Healthcare | 38,900.0 | $61K | — | NEW | — | $1.56 | -10.3% |
| 11691 | NKTX PUT | NKARTA INC | Healthcare | 32,800.0 | $61K | — | NEW | — | $1.85 | +47.6% |
| 11692 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 70,361.0 | $60K | — | NEW | — | $0.85 | -19.4% |
| 11693 | CRCT CALL | CRICUT INC | Technology | 12,100.0 | $60K | — | NEW | — | $4.95 | -20.0% |
| 11694 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 28,124.0 | $60K | — | NEW | — | $2.12 | -30.2% |
| 11695 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 32,532.0 | $59K | — | NEW | — | $1.82 | -37.6% |
| 11696 | CPSH CALL | CPS TECHNOLOGIES CORP | Technology | 19,100.0 | $59K | — | NEW | — | $3.09 | +40.6% |
| 11697 | NNVC | NANOVIRICIDES INC | Healthcare | 51,871.0 | $59K | — | NEW | — | $1.13 | +47.3% |
| 11698 | — | CLEARSIGN TECHNOLOGIES CORP | — | 104,759.0 | $58K | — | NEW | — | $0.56 | — |
| 11699 | — | VYNE THERAPEUTICS INC | — | 100,341.0 | $58K | — | NEW | — | $0.58 | — |
| 11700 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 27,371.0 | $58K | — | NEW | — | $2.11 | -35.3% |
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%