Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12521 | WYY CALL | WIDEPOINT CORP | Technology | 13,800.0 | $69K | — | -200.0 | -1.4% | $4.99 | +96.2% |
| 12522 | BZAI PUT | BLAIZE HLDGS INC | Technology | 37,800.0 | $69K | — | -35K | -48.2% | $1.82 | -25.5% |
| 12523 | NAGE CALL | NIAGEN BIOSCIENCE INC | Healthcare | 15,600.0 | $69K | — | -600.0 | -3.7% | $4.41 | -17.3% |
| 12524 | GORO CALL | GOLD RESOURCE CORP | Basic Materials | 57,300.0 | $69K | — | -132K | -69.8% | $1.20 | +5.0% |
| 12525 | EVEX PUT | EVE HLDG INC | Industrials | 27,700.0 | $69K | — | +3K | +13.1% | $2.48 | +13.3% |
| 12526 | ADCT CALL | ADC THERAPEUTICS SA | Healthcare | 18,200.0 | $68K | — | -6K | -25.4% | $3.75 | -14.1% |
| 12527 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 24,350.0 | $68K | — | -95K | -79.6% | $2.80 | +80.4% |
| 12528 | NPWR PUT | NET POWER INC | Industrials | 43,700.0 | $68K | — | -24K | -35.9% | $1.56 | +12.8% |
| 12529 | DAIO | DATA I O CORP | Technology | 26,837.0 | $68K | — | +11K | +71.0% | $2.53 | +18.2% |
| 12530 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 40,324.0 | $68K | — | NEW | — | $1.68 | +6.8% |
| 12531 | — | NAKAMOTO INC | — | 306,532.0 | $68K | — | -1.1M | -77.7% | $0.22 | — |
| 12532 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 203,600.0 | $67K | — | -454K | -69.0% | $0.33 | -31.4% |
| 12533 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 28,307.0 | $67K | — | -39K | -57.9% | $2.37 | +5.3% |
| 12534 | ILPT PUT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 11,800.0 | $67K | — | -4K | -24.4% | $5.68 | +49.1% |
| 12535 | HCAT PUT | HEALTH CATALYST INC | Healthcare | 52,700.0 | $67K | — | NEW | — | $1.27 | +0.0% |
| 12536 | — PUT | ELME COMMUNITIES | — | 33,200.0 | $67K | — | NEW | — | $2.01 | — |
| 12537 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 52,956.0 | $67K | — | +19K | +54.8% | $1.26 | -7.1% |
| 12538 | — | ETF OPPORTUNITIES TRUST | — | 15,056.0 | $67K | — | NEW | — | $4.43 | — |
| 12539 | DGZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 13,043.0 | $66K | — | NEW | — | $5.09 | +1.4% |
| 12540 | III | INFORMATION SVCS GROUP INC | Technology | 17,232.0 | $66K | — | -2K | -10.4% | $3.84 | +12.2% |
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%