Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12101 | MGTX PUT | MEIRAGTX HLDGS PLC | Healthcare | 15,800.0 | $137K | — | NEW | — | $8.66 | +9.6% |
| 12102 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 53,240.0 | $137K | — | -70K | -56.9% | $2.57 | +0.4% |
| 12103 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 163,638.0 | $137K | — | -78K | -32.4% | $0.84 | -13.6% |
| 12104 | — | ARGO BLOCKCHAIN PLC | — | 47,632.0 | $137K | — | +16K | +50.9% | $2.87 | — |
| 12105 | VYGR PUT | VOYAGER THERAPEUTICS INC | Healthcare | 35,400.0 | $137K | — | +20K | +128.4% | $3.86 | -9.3% |
| 12106 | HCKT | HACKETT GROUP INC | Technology | 10,502.0 | $137K | — | NEW | — | $13.01 | -18.2% |
| 12107 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 10,062.0 | $137K | — | NEW | — | $13.57 | -4.8% |
| 12108 | LENZ CALL | LENZ THERAPEUTICS INC | Healthcare | 14,900.0 | $136K | — | -30K | -66.6% | $9.15 | -17.8% |
| 12109 | VTSI PUT | VIRTRA INC | Industrials | 36,700.0 | $136K | — | +3K | +7.9% | $3.71 | -4.6% |
| 12110 | — CALL | SKILLZ INC | — | 52,500.0 | $136K | — | -13K | -20.1% | $2.59 | — |
| 12111 | — | 17 ED & TECHNOLOGY GROUP INC | — | 75,218.0 | $135K | — | NEW | — | $1.80 | — |
| 12112 | GRPN | GROUPON INC | Communication Services | 11,372.0 | $135K | — | NEW | — | $11.90 | +53.1% |
| 12113 | — PUT | ON24 INC | — | 16,700.0 | $135K | — | NEW | — | $8.10 | — |
| 12114 | CLDT | CHATHAM LODGING TR | Real Estate | 17,167.0 | $135K | — | NEW | — | $7.87 | +35.8% |
| 12115 | VGZ PUT | VISTA GOLD CORP | Basic Materials | 68,900.0 | $135K | — | +47K | +211.8% | $1.96 | +12.8% |
| 12116 | — | SOLARIS RES INC | — | 15,734.0 | $135K | — | -5K | -25.2% | $8.58 | — |
| 12117 | MGNX CALL | MACROGENICS INC | Healthcare | 46,600.0 | $135K | — | NEW | — | $2.89 | +46.7% |
| 12118 | BBNX | BETA BIONICS INC | Healthcare | 13,428.0 | $135K | — | -1K | -9.5% | $10.02 | +5.9% |
| 12119 | TG | TREDEGAR CORP | Industrials | 16,917.0 | $134K | — | +1K | +7.7% | $7.95 | -3.6% |
| 12120 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 24,138.0 | $134K | — | -124K | -83.7% | $5.57 | +44.7% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%