Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12501 | HYPR | HYPERFINE INC | Healthcare | 66,060.0 | $71K | — | +38K | +139.6% | $1.08 | +32.4% |
| 12502 | AP PUT | AMPCO-PITTSBURG CORP | Industrials | 10,600.0 | $71K | — | NEW | — | $6.72 | +31.5% |
| 12503 | — | BIOHARVEST SCIENCES INC | — | 16,394.0 | $71K | — | +2K | +11.2% | $4.34 | — |
| 12504 | — | ETF OPPORTUNITIES TRUST | — | 77,453.0 | $71K | — | NEW | — | $0.92 | — |
| 12505 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 62,553.0 | $71K | — | -47K | -43.1% | $1.13 | +138.9% |
| 12506 | MTLS CALL | MATERIALISE NV | Technology | 14,300.0 | $71K | — | NEW | — | $4.94 | +13.4% |
| 12507 | — | MOBILICOM LTD | — | 13,711.0 | $70K | — | -2K | -14.3% | $5.14 | — |
| 12508 | ACIU PUT | AC IMMUNE SA | Healthcare | 25,600.0 | $70K | — | NEW | — | $2.75 | +3.3% |
| 12509 | OLPX PUT | OLAPLEX HLDGS INC | Consumer Cyclical | 34,500.0 | $70K | — | +18K | +114.3% | $2.03 | +0.0% |
| 12510 | PAYS | PAYSIGN INC | Technology | 11,856.0 | $70K | — | -37K | -75.9% | $5.90 | +0.8% |
| 12511 | DMAC CALL | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,300.0 | $70K | — | NEW | — | $6.77 | -16.8% |
| 12512 | NAGE PUT | NIAGEN BIOSCIENCE INC | Healthcare | 15,800.0 | $70K | — | NEW | — | $4.41 | -17.3% |
| 12513 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 22,800.0 | $69K | — | -92K | -80.1% | $3.04 | +25.7% |
| 12514 | NRXP PUT | NRX PHARMACEUTICALS INC | Healthcare | 32,500.0 | $69K | — | NEW | — | $2.13 | +39.4% |
| 12515 | — | FATHOM HOLDINGS INC | — | 130,470.0 | $69K | — | — | — | $0.53 | — |
| 12516 | — | BARK INC | — | 136,453.0 | $69K | — | -1.0M | -88.1% | $0.51 | — |
| 12517 | MDXG CALL | MIMEDX GROUP INC | Healthcare | 17,500.0 | $69K | — | -15K | -46.6% | $3.95 | -6.6% |
| 12518 | AEYE | AUDIOEYE INC | Technology | 10,832.0 | $69K | — | -5K | -31.3% | $6.37 | +13.4% |
| 12519 | YOLO | ADVISORSHARES TR | — | 26,226.0 | $69K | — | -23K | -46.9% | $2.63 | +8.9% |
| 12520 | IFRX | INFLARX NV | Healthcare | 77,114.0 | $69K | — | +38K | +95.9% | $0.89 | +165.0% |
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%