Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12001 | — PUT | TRINITY BIOTECH PLC | — | 20,200.0 | $16K | — | NEW | — | $0.79 | — |
| 12002 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 57,696.0 | $16K | — | NEW | — | $0.27 | +19.0% |
| 12003 | UPLD | UPLAND SOFTWARE INC | Technology | 10,952.0 | $16K | — | NEW | — | $1.43 | -45.5% |
| 12004 | — | DATA STORAGE CORP | — | 78,724.0 | $16K | — | NEW | — | $0.20 | — |
| 12005 | XWEL | XWELL INC | Consumer Cyclical | 33,220.0 | $15K | — | NEW | — | $0.47 | +202.8% |
| 12006 | MREO PUT | MEREO BIOPHARMA GROUP PLC | Healthcare | 36,300.0 | $15K | — | NEW | — | $0.42 | -43.5% |
| 12007 | — | PAVMED INC | — | 68,210.0 | $15K | — | NEW | — | $0.22 | — |
| 12008 | ALLO PUT | ALLOGENE THERAPEUTICS INC | Healthcare | 10,900.0 | $15K | — | NEW | — | $1.37 | +46.0% |
| 12009 | NNVC CALL | NANOVIRICIDES INC | Healthcare | 13,100.0 | $15K | — | NEW | — | $1.13 | +33.6% |
| 12010 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 36,499.0 | $15K | — | NEW | — | $0.40 | — |
| 12011 | — | BULLFROG AI HLDGS INC | — | 16,597.0 | $15K | — | NEW | — | $0.88 | — |
| 12012 | — | VOLITIONRX LTD | — | 56,834.0 | $15K | — | NEW | — | $0.26 | — |
| 12013 | — PUT | TRX GOLD CORPORATION | — | 15,600.0 | $14K | — | NEW | — | $0.92 | — |
| 12014 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 21,054.0 | $14K | — | NEW | — | $0.68 | +6.6% |
| 12015 | — | SCWORX CORP | — | 76,889.0 | $14K | — | NEW | — | $0.18 | — |
| 12016 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 10,343.0 | $14K | — | NEW | — | $1.35 | +200.0% |
| 12017 | — | STAR FASHION CULTURE HLDGS L | — | 138,752.0 | $14K | — | NEW | — | $0.10 | — |
| 12018 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 14,422.0 | $14K | — | NEW | — | $0.95 | -44.0% |
| 12019 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 26,656.0 | $14K | — | NEW | — | $0.51 | +791.9% |
| 12020 | — | GLOBAL MOFY AI LIMITED | — | 11,548.0 | $14K | — | NEW | — | $1.18 | — |
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%