Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11961 | AUTL PUT | AUTOLUS THERAPEUTICS PLC | Healthcare | 10,000.0 | $20K | — | NEW | — | $1.99 | -9.5% |
| 11962 | ALXO PUT | ALX ONCOLOGY HLDGS INC | Healthcare | 17,600.0 | $20K | — | NEW | — | $1.13 | +77.0% |
| 11963 | NFE | NEW FORTRESS ENERGY INC | Utilities | 17,416.0 | $20K | — | NEW | — | $1.14 | -42.1% |
| 11964 | JOB | GEE GROUP INC | Industrials | 101,643.0 | $20K | — | NEW | — | $0.20 | +20.4% |
| 11965 | — | NINE ENERGY SERVICE INC | — | 56,814.0 | $20K | — | NEW | — | $0.35 | — |
| 11966 | ELDN PUT | ELEDON PHARMACEUTICALS INC | Healthcare | 13,000.0 | $20K | — | NEW | — | $1.51 | +137.1% |
| 11967 | OVID CALL | OVID THERAPEUTICS INC | Healthcare | 12,000.0 | $20K | — | NEW | — | $1.63 | +61.3% |
| 11968 | — | TIZIANA LIFE SCIENCES LTD | — | 13,089.0 | $20K | — | NEW | — | $1.49 | — |
| 11969 | — | BIGBEAR AI HLDGS INC | — | 12,184.0 | $19K | — | NEW | — | $1.60 | — |
| 11970 | HCWB | HCW BIOLOGICS INC | Healthcare | 20,071.0 | $19K | — | NEW | — | $0.97 | +38.1% |
| 11971 | — | NETCAPITAL INC | — | 28,967.0 | $19K | — | NEW | — | $0.66 | — |
| 11972 | — | QUANTUM SI INC | — | 95,131.0 | $19K | — | NEW | — | $0.20 | — |
| 11973 | — | CURIS INC | — | 19,277.0 | $19K | — | NEW | — | $0.99 | — |
| 11974 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 10,264.0 | $19K | — | NEW | — | $1.85 | +72.4% |
| 11975 | — PUT | JASPER THERAPEUTICS INC | — | 10,300.0 | $19K | — | NEW | — | $1.83 | — |
| 11976 | — | SOLAI LIMITED | — | 28,087.0 | $19K | — | NEW | — | $0.67 | — |
| 11977 | — CALL | BARK INC | — | 30,900.0 | $19K | — | NEW | — | $0.60 | — |
| 11978 | — | DIRECT DIGITAL HOLDINGS INC | — | 286,852.0 | $18K | — | NEW | — | $0.06 | — |
| 11979 | — | NEW HORIZON AIRCRAFT LTD | — | 57,346.0 | $18K | — | NEW | — | $0.32 | — |
| 11980 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 22,861.0 | $18K | — | NEW | — | $0.80 | +46.3% |
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%