Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11981 | — CALL | ACTINIUM PHARMACEUTICALS INC | — | 13,100.0 | $18K | — | NEW | — | $1.36 | — |
| 11982 | ALXO CALL | ALX ONCOLOGY HLDGS INC | Healthcare | 15,700.0 | $18K | — | NEW | — | $1.13 | +77.0% |
| 11983 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 12,763.0 | $18K | — | NEW | — | $1.39 | +102.2% |
| 11984 | RMTI CALL | ROCKWELL MED INC | Healthcare | 21,300.0 | $18K | — | NEW | — | $0.83 | -5.9% |
| 11985 | VEEA | VEEA INC | Technology | 27,610.0 | $18K | — | NEW | — | $0.64 | -6.5% |
| 11986 | LPRO CALL | OPEN LENDING CORP | Financial Services | 11,300.0 | $18K | — | NEW | — | $1.55 | +14.2% |
| 11987 | ENGS | ENERGYS GROUP LTD | Industrials | 20,552.0 | $18K | — | NEW | — | $0.85 | +66.7% |
| 11988 | LITS PUT | LITE STRATEGY INC | Healthcare | 13,100.0 | $17K | — | NEW | — | $1.32 | -17.0% |
| 11989 | GRWG PUT | GROWGENERATION CORP | Consumer Cyclical | 11,400.0 | $17K | — | NEW | — | $1.50 | +1.3% |
| 11990 | SURG PUT | SURGEPAYS INC | Technology | 10,100.0 | $17K | — | NEW | — | $1.67 | -68.3% |
| 11991 | — PUT | SOL STRATEGIES INC | — | 10,900.0 | $17K | — | NEW | — | $1.53 | — |
| 11992 | — | REVOLUTION MEDICINES INC | — | 17,617.0 | $17K | — | NEW | — | $0.94 | — |
| 11993 | — CALL | RECON TECHNOLOGY LTD | — | 10,400.0 | $16K | — | NEW | — | $1.58 | — |
| 11994 | — CALL | TALPHERA INC | — | 14,400.0 | $16K | — | NEW | — | $1.14 | — |
| 11995 | AIOS | NISUN INTL ENT DVPMT GP CO L | Financial Services | 15,326.0 | $16K | — | NEW | — | $1.07 | +1254.2% |
| 11996 | — | GENIUS GROUP LTD | — | 28,468.0 | $16K | — | NEW | — | $0.57 | — |
| 11997 | — | TDH HLDGS INC | — | 17,965.0 | $16K | — | NEW | — | $0.91 | — |
| 11998 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 41,369.0 | $16K | — | NEW | — | $0.39 | +10.0% |
| 11999 | — | CBDMD INC | — | 11,966.0 | $16K | — | NEW | — | $1.35 | — |
| 12000 | TRAW | TRAWS PHARMA INC | Healthcare | 14,197.0 | $16K | — | NEW | — | $1.13 | +55.7% |
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%