Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12341 | — | ON24 INC | — | 12,389.0 | $100K | — | -14K | -52.5% | $8.10 | — |
| 12342 | XRX | XEROX HOLDINGS CORP | Technology | 77,774.0 | $100K | — | -53K | -40.6% | $1.29 | +96.9% |
| 12343 | HTT CALL | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 51,600.0 | $100K | — | -344K | -87.0% | $1.94 | +17.0% |
| 12344 | CABA PUT | CABALETTA BIO INC | Healthcare | 37,200.0 | $100K | — | -49K | -56.9% | $2.69 | +37.2% |
| 12345 | REI PUT | RING ENERGY INC | Energy | 65,200.0 | $100K | — | -87K | -57.2% | $1.53 | -11.1% |
| 12346 | SLN CALL | SILENCE THERAPEUTICS PLC | Healthcare | 18,900.0 | $100K | — | NEW | — | $5.27 | +18.4% |
| 12347 | BBDC | BARINGS BDC INC | Financial Services | 12,096.0 | $100K | — | NEW | — | $8.23 | +3.4% |
| 12348 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 42,167.0 | $100K | — | +17K | +64.7% | $2.36 | +5.9% |
| 12349 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 14,499.0 | $99K | — | NEW | — | $6.85 | +1.6% |
| 12350 | CRDF PUT | CARDIFF ONCOLOGY INC | Healthcare | 61,300.0 | $99K | — | +5K | +8.7% | $1.62 | +10.5% |
| 12351 | NKTX CALL | NKARTA INC | Healthcare | 47,000.0 | $99K | — | NEW | — | $2.11 | +43.6% |
| 12352 | — | INOVIO PHARMACEUTICALS INC | — | 56,862.0 | $99K | — | -194K | -77.3% | $1.74 | — |
| 12353 | — PUT | LARGO INC | — | 88,100.0 | $99K | — | +27K | +44.0% | $1.12 | — |
| 12354 | MEI | METHODE ELECTRS INC | Technology | 17,816.0 | $98K | — | -23K | -56.3% | $5.52 | +95.3% |
| 12355 | AIRS CALL | AIRSCULPT TECHNOLOGIES INC | Healthcare | 34,700.0 | $98K | — | -883K | -96.2% | $2.83 | +85.9% |
| 12356 | COIA | PROSHARES TR | — | 18,051.0 | $98K | — | NEW | — | $5.43 | +13.4% |
| 12357 | SWIM | LATHAM GROUP INC | Industrials | 18,202.0 | $98K | — | +6K | +47.9% | $5.37 | -8.9% |
| 12358 | — | AEYE INC | — | 53,966.0 | $98K | — | +36K | +205.2% | $1.81 | — |
| 12359 | NVX | NOVONIX LIMITED | Industrials | 140,690.0 | $97K | — | -78K | -35.6% | $0.69 | -7.8% |
| 12360 | DIBS CALL | 1STDIBS COM INC | Consumer Cyclical | 17,600.0 | $97K | — | +200.0 | +1.1% | $5.50 | -19.1% |
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%