Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12541 | AMBP PUT | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 16,300.0 | $66K | — | NEW | — | $4.05 | -2.3% |
| 12542 | FKWL | FRANKLIN WIRELESS CORP | Technology | 17,268.0 | $66K | — | -40K | -69.9% | $3.81 | -17.7% |
| 12543 | CXM CALL | SPRINKLR INC | Technology | 10,900.0 | $65K | — | -63K | -85.3% | $6.00 | -13.6% |
| 12544 | OABI | OMNIAB INC | Healthcare | 41,629.0 | $65K | — | +26K | +160.9% | $1.57 | +59.2% |
| 12545 | SOPH | SOPHIA GENETICS SA | Healthcare | 13,156.0 | $65K | — | -17K | -56.9% | $4.95 | -6.5% |
| 12546 | CERT PUT | CERTARA INC | Healthcare | 11,400.0 | $65K | — | NEW | — | $5.70 | -18.6% |
| 12547 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 195,920.0 | $65K | — | NEW | — | $0.33 | -31.4% |
| 12548 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 14,376.0 | $65K | — | NEW | — | $4.49 | +1.1% |
| 12549 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 32,900.0 | $64K | — | -220K | -87.0% | $1.96 | -3.8% |
| 12550 | — PUT | CHEETAH MOBILE INC | — | 11,600.0 | $64K | — | NEW | — | $5.51 | — |
| 12551 | — | PYXIS TANKERS INC | — | 15,070.0 | $64K | — | -1K | -7.3% | $4.24 | — |
| 12552 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 15,390.0 | $64K | — | -49K | -76.1% | $4.13 | +25.4% |
| 12553 | — | MARKER THERAPEUTICS INC | — | 48,780.0 | $63K | — | NEW | — | $1.30 | — |
| 12554 | PETS CALL | PETMED EXPRESS INC | Healthcare | 27,800.0 | $63K | — | -4K | -12.0% | $2.28 | -3.3% |
| 12555 | CATX CALL | PERSPECTIVE THERAPEUTICS INC | Healthcare | 15,200.0 | $63K | — | NEW | — | $4.17 | -11.3% |
| 12556 | HGBL | HERITAGE GLOBAL INC | Financial Services | 46,533.0 | $63K | — | -44K | -48.8% | $1.36 | -10.3% |
| 12557 | NNBR | NN INC | Industrials | 43,571.0 | $63K | — | -59K | -57.4% | $1.45 | +53.8% |
| 12558 | VIRC CALL | VIRCO MFG CO | Consumer Cyclical | 10,300.0 | $63K | — | NEW | — | $6.12 | -3.3% |
| 12559 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 16,872.0 | $63K | — | -27K | -61.6% | $3.71 | -1.9% |
| 12560 | WEST CALL | WESTROCK COFFEE CO | Consumer Defensive | 14,700.0 | $62K | — | NEW | — | $4.25 | +88.4% |
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%