Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11841 | TNYA PUT | TENAYA THERAPEUTICS INC | Healthcare | 51,300.0 | $36K | — | NEW | — | $0.71 | -1.8% |
| 11842 | EVO | EVOTEC AG | Healthcare | 11,822.0 | $36K | — | NEW | — | $3.08 | -37.3% |
| 11843 | MX PUT | MAGNACHIP SEMICONDUCTOR CORP | Technology | 14,200.0 | $36K | — | NEW | — | $2.55 | +29.8% |
| 11844 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 12,204.0 | $36K | — | NEW | — | $2.95 | -12.2% |
| 11845 | WRAP PUT | WRAP TECHNOLOGIES INC | Technology | 14,800.0 | $35K | — | NEW | — | $2.38 | -36.1% |
| 11846 | — | LIQTECH INTL INC | — | 24,095.0 | $35K | — | NEW | — | $1.46 | — |
| 11847 | SMRT CALL | SMARTRENT INC | Technology | 17,400.0 | $35K | — | NEW | — | $2.02 | -29.2% |
| 11848 | FARM | FARMER BROS CO | Consumer Defensive | 23,815.0 | $35K | — | NEW | — | $1.46 | -12.3% |
| 11849 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 44,901.0 | $35K | — | NEW | — | $0.77 | -5.5% |
| 11850 | GORO PUT | GOLD RESOURCE CORP | Basic Materials | 41,500.0 | $34K | — | NEW | — | $0.83 | +284.3% |
| 11851 | AUTL CALL | AUTOLUS THERAPEUTICS PLC | Healthcare | 17,300.0 | $34K | — | NEW | — | $1.99 | +21.1% |
| 11852 | SURG | SURGEPAYS INC | Technology | 20,135.0 | $34K | — | NEW | — | $1.67 | -89.8% |
| 11853 | FTEK PUT | FUEL TECH INC | Industrials | 21,300.0 | $33K | — | NEW | — | $1.56 | -10.9% |
| 11854 | — | ROADZEN INC | — | 122,069.0 | $33K | — | NEW | — | $0.27 | — |
| 11855 | — PUT | MINDWALK HOLDINGS CORP | — | 18,200.0 | $33K | — | NEW | — | $1.82 | — |
| 11856 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 37,742.0 | $33K | — | NEW | — | $0.88 | +23.4% |
| 11857 | KOPN | KOPIN CORP | Technology | 14,049.0 | $33K | — | NEW | — | $2.34 | +115.4% |
| 11858 | — | AEYE INC | — | 17,684.0 | $33K | — | NEW | — | $1.84 | — |
| 11859 | ZVIA PUT | ZEVIA PBC | Consumer Defensive | 14,000.0 | $32K | — | NEW | — | $2.32 | -44.4% |
| 11860 | WIMI CALL | WIMI HOLOGRAM CLOUD INC | Communication Services | 13,700.0 | $32K | — | NEW | — | $2.37 | -41.8% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%