Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12461 | ATYR CALL | ATYR PHARMA INC | Healthcare | 102,700.0 | $80K | — | -45K | -30.6% | $0.78 | -32.0% |
| 12462 | CIA | CITIZENS INC | Financial Services | 15,916.0 | $80K | — | NEW | — | $5.03 | -3.4% |
| 12463 | CNTB PUT | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 30,400.0 | $80K | — | NEW | — | $2.62 | -11.8% |
| 12464 | RSSS | RESEARCH SOLUTIONS INC | Technology | 34,862.0 | $79K | — | -13K | -27.4% | $2.26 | -3.1% |
| 12465 | EVEX | EVE HLDG INC | Industrials | 31,746.0 | $79K | — | -31K | -49.2% | $2.48 | +12.5% |
| 12466 | SOTK | SONO TEK CORP | Technology | 19,309.0 | $78K | — | -6K | -23.4% | $4.06 | +26.4% |
| 12467 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 22,077.0 | $78K | — | -19K | -46.2% | $3.55 | -3.1% |
| 12468 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 237,100.0 | $78K | — | -40K | -14.5% | $0.33 | -34.8% |
| 12469 | — | WHEELS UP EXPERIENCE INC | — | 150,757.0 | $78K | — | -220K | -59.4% | $0.52 | — |
| 12470 | BLND PUT | BLEND LABS INC | Technology | 45,700.0 | $78K | — | -18K | -27.9% | $1.70 | -10.0% |
| 12471 | OMEX PUT | ODYSSEY MARINE EXPL INC | Industrials | 93,300.0 | $77K | — | -336K | -78.3% | $0.83 | +28.9% |
| 12472 | RNW CALL | RENEW ENERGY GLOBAL PLC | Utilities | 16,900.0 | $77K | — | +5K | +47.0% | $4.58 | +16.8% |
| 12473 | CMTL PUT | COMTECH TELECOMMUNICATIONS C | Technology | 23,300.0 | $77K | — | +1K | +5.9% | $3.32 | +9.9% |
| 12474 | DOUG PUT | DOUGLAS ELLIMAN INC | Real Estate | 47,100.0 | $77K | — | -19K | -28.9% | $1.64 | +8.5% |
| 12475 | TCPC PUT | BLACKROCK TCP CAPITAL CORP | Financial Services | 21,300.0 | $77K | — | +5K | +29.9% | $3.61 | +8.0% |
| 12476 | USIO | USIO INC | Technology | 67,210.0 | $77K | — | -22K | -24.6% | $1.14 | +34.2% |
| 12477 | XGN | EXAGEN INC | Healthcare | 25,476.0 | $76K | — | -278K | -91.6% | $3.00 | +27.7% |
| 12478 | EQ PUT | EQUILLIUM INC | Healthcare | 38,200.0 | $76K | — | NEW | — | $2.00 | +3.0% |
| 12479 | BLZE PUT | BACKBLAZE INC | Technology | 22,000.0 | $76K | — | +5K | +32.5% | $3.45 | +115.4% |
| 12480 | BCYC CALL | BICYCLE THERAPEUTICS PLC | Healthcare | 16,300.0 | $76K | — | NEW | — | $4.64 | -4.7% |
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%