Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11421 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 32,738.0 | $231K | — | NEW | — | $7.07 | +109.5% |
| 11422 | ALEC | ALECTOR INC | Healthcare | 107,597.0 | $231K | — | -184K | -63.0% | $2.15 | +11.2% |
| 11423 | OPFI PUT | OPPFI INC | Technology | 30,000.0 | $231K | — | +4K | +15.4% | $7.71 | -7.3% |
| 11424 | EGAN CALL | EGAIN CORP | Technology | 29,300.0 | $231K | — | -46K | -60.9% | $7.89 | -5.2% |
| 11425 | — | INNOVATOR ETFS TRUST | — | 10,772.0 | $231K | — | NEW | — | $21.45 | — |
| 11426 | EQ | EQUILLIUM INC | Healthcare | 115,535.0 | $231K | — | -70K | -37.8% | $2.00 | +22.5% |
| 11427 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 121,540.0 | $231K | — | NEW | — | $1.90 | -10.0% |
| 11428 | LMNR PUT | LIMONEIRA CO | Consumer Defensive | 17,200.0 | $231K | — | -2K | -10.9% | $13.42 | +1.0% |
| 11429 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 14,543.0 | $231K | — | NEW | — | $15.87 | +46.9% |
| 11430 | NCNO CALL | NCINO INC | Technology | 15,400.0 | $231K | — | -51K | -76.7% | $14.98 | +55.7% |
| 11431 | HRTX | HERON THERAPEUTICS INC | Healthcare | 288,253.0 | $231K | — | -52K | -15.3% | $0.80 | -58.5% |
| 11432 | — | EATON VANCE TAX-MANAGED GLOB | — | 26,253.0 | $231K | — | +4K | +16.3% | $8.78 | — |
| 11433 | TIPA | NORTHERN FDS | — | 2,284.0 | $230K | — | NEW | — | $100.90 | -1.9% |
| 11434 | ULE PUT | PROSHARES TR II | Financial Services | 18,100.0 | $230K | — | NEW | — | $12.72 | +0.9% |
| 11435 | KRNT | KORNIT DIGITAL LTD | Industrials | 15,703.0 | $230K | — | -4K | -21.1% | $14.66 | +15.4% |
| 11436 | NUTX | NUTEX HEALTH INC | Healthcare | 2,421.0 | $230K | — | -2K | -44.0% | $95.04 | +104.0% |
| 11437 | IVOL | KRANESHARES TRUST | — | 12,295.0 | $230K | — | -746.0 | -5.7% | $18.71 | -7.4% |
| 11438 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 364,800.0 | $230K | — | -673K | -64.8% | $0.63 | -43.7% |
| 11439 | ANGX | ANGEL STUDIOS INC | Communication Services | 75,326.0 | $230K | — | -68K | -47.4% | $3.05 | +46.9% |
| 11440 | EDGU | ADVISORS INNER CIRCLE FD II | — | 8,268.0 | $230K | — | NEW | — | $27.78 | +16.0% |
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
29.3%
Technology
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%