Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11921 | SKIN CALL | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 17,500.0 | $24K | — | NEW | — | $1.39 | -56.4% |
| 11922 | — CALL | MOGO INC | — | 22,400.0 | $24K | — | NEW | — | $1.07 | — |
| 11923 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 14,027.0 | $24K | — | NEW | — | $1.70 | -5.3% |
| 11924 | — PUT | WHEELS UP EXPERIENCE INC | — | 36,100.0 | $24K | — | NEW | — | $0.66 | — |
| 11925 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 46,134.0 | $24K | — | NEW | — | $0.51 | — |
| 11926 | OVID PUT | OVID THERAPEUTICS INC | Healthcare | 14,300.0 | $23K | — | NEW | — | $1.63 | +61.3% |
| 11927 | — CALL | AGILON HEALTH INC | — | 33,600.0 | $23K | — | NEW | — | $0.69 | — |
| 11928 | — CALL | OFFERPAD SOLUTIONS INC | — | 19,100.0 | $23K | — | NEW | — | $1.21 | — |
| 11929 | CRBU CALL | CARIBOU BIOSCIENCES INC | Healthcare | 14,300.0 | $23K | — | NEW | — | $1.59 | +30.2% |
| 11930 | — PUT | ATOSSA THERAPEUTICS INC | — | 38,500.0 | $23K | — | NEW | — | $0.59 | — |
| 11931 | UCL | UCLOUDLINK GROUP INC | Communication Services | 13,528.0 | $23K | — | NEW | — | $1.67 | -39.5% |
| 11932 | POLA | POLAR PWR INC | Industrials | 13,509.0 | $23K | — | NEW | — | $1.67 | +1.8% |
| 11933 | — | CISO GLOBAL INC | — | 46,086.0 | $22K | — | NEW | — | $0.48 | — |
| 11934 | CGEN | COMPUGEN LTD | Healthcare | 14,439.0 | $22K | — | NEW | — | $1.53 | +86.9% |
| 11935 | FNGR PUT | FINGERMOTION INC | Communication Services | 17,900.0 | $22K | — | NEW | — | $1.23 | -36.8% |
| 11936 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 10,557.0 | $22K | — | NEW | — | $2.08 | +49.5% |
| 11937 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 14,288.0 | $22K | — | NEW | — | $1.53 | -17.6% |
| 11938 | IH | IHUMAN INC | Consumer Defensive | 10,304.0 | $22K | — | NEW | — | $2.10 | -20.0% |
| 11939 | — | OPENDOOR TECHNOLOGIES INC | — | 24,014.0 | $22K | — | NEW | — | $0.90 | — |
| 11940 | OLPX PUT | OLAPLEX HLDGS INC | Consumer Cyclical | 16,100.0 | $22K | — | NEW | — | $1.34 | +51.5% |
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%