Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11521 | HEPS CALL | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 35,500.0 | $88K | — | NEW | — | $2.48 | +14.5% |
| 11522 | DCGO | DOCGO INC | Healthcare | 100,195.0 | $88K | — | NEW | — | $0.88 | -31.5% |
| 11523 | STIM PUT | NEURONETICS INC | Healthcare | 63,700.0 | $88K | — | NEW | — | $1.38 | -13.8% |
| 11524 | OPRT CALL | OPORTUN FINL CORP | Financial Services | 16,600.0 | $88K | — | NEW | — | $5.29 | +2.5% |
| 11525 | CTMX PUT | CYTOMX THERAPEUTICS INC | Healthcare | 20,600.0 | $88K | — | NEW | — | $4.26 | -11.7% |
| 11526 | CPSH | CPS TECHNOLOGIES CORP | Technology | 28,391.0 | $88K | — | NEW | — | $3.09 | +51.1% |
| 11527 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 15,647.0 | $87K | — | NEW | — | $5.59 | -11.4% |
| 11528 | LTRN | LANTERN PHARMA INC | Healthcare | 28,820.0 | $87K | — | NEW | — | $3.03 | +9.6% |
| 11529 | PLTK PUT | PLAYTIKA HLDG CORP | Technology | 22,100.0 | $87K | — | NEW | — | $3.95 | -11.6% |
| 11530 | — PUT | SKILLZ INC | — | 20,200.0 | $87K | — | NEW | — | $4.31 | — |
| 11531 | LNKB | LINKBANCORP INC | Financial Services | 10,519.0 | $87K | — | NEW | — | $8.26 | +5.2% |
| 11532 | QUIK CALL | QUICKLOGIC CORP | Technology | 14,400.0 | $87K | — | NEW | — | $6.01 | +240.4% |
| 11533 | OEC | ORION S.A. | Basic Materials | 16,382.0 | $86K | — | NEW | — | $5.28 | +28.0% |
| 11534 | ILPT PUT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 15,600.0 | $86K | — | NEW | — | $5.54 | +56.7% |
| 11535 | ADCT CALL | ADC THERAPEUTICS SA | Healthcare | 24,400.0 | $86K | — | NEW | — | $3.53 | -3.7% |
| 11536 | — | ELECTROCORE INC | — | 19,188.0 | $86K | — | NEW | — | $4.48 | — |
| 11537 | — CALL | SOLID BIOSCIENCES INC | — | 15,200.0 | $86K | — | NEW | — | $5.64 | — |
| 11538 | MTA CALL | METALLA RTY & STREAMING LTD | Basic Materials | 11,000.0 | $86K | — | NEW | — | $7.78 | -13.1% |
| 11539 | BCBP CALL | BCB BANCORP INC | Financial Services | 10,600.0 | $86K | — | NEW | — | $8.07 | +21.6% |
| 11540 | — CALL | LINEAGE CELL THERAPEUTICS IN | — | 51,100.0 | $85K | — | NEW | — | $1.67 | — |
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%