Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12561 | MASS PUT | 908 DEVICES INC | Healthcare | 10,200.0 | $62K | — | NEW | — | $6.12 | +8.5% |
| 12562 | EHTH | EHEALTH INC | Financial Services | 48,170.0 | $62K | — | +3K | +6.3% | $1.29 | +36.4% |
| 12563 | — | INNOVATE CORP | — | 10,876.0 | $62K | — | -3K | -22.4% | $5.68 | — |
| 12564 | PYXS CALL | PYXIS ONCOLOGY INC | Healthcare | 42,300.0 | $62K | — | -138K | -76.5% | $1.46 | +30.8% |
| 12565 | CRCT CALL | CRICUT INC | Technology | 16,500.0 | $62K | — | +4K | +36.4% | $3.74 | +4.8% |
| 12566 | — CALL | COMSTOCK INC | — | 20,200.0 | $62K | — | -97K | -82.8% | $3.05 | — |
| 12567 | DCGO | DOCGO INC | Healthcare | 97,828.0 | $62K | — | -2K | -2.4% | $0.63 | -9.9% |
| 12568 | GOGO PUT | GOGO INC | Communication Services | 15,300.0 | $62K | — | -44K | -74.3% | $4.02 | -0.2% |
| 12569 | — | OFFERPAD SOLUTIONS INC | — | 93,645.0 | $61K | — | -16K | -14.6% | $0.66 | — |
| 12570 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 42,314.0 | $61K | — | +15K | +54.6% | $1.45 | -7.6% |
| 12571 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 80,663.0 | $61K | — | +670.0 | +0.8% | $0.76 | +46.1% |
| 12572 | — CALL | QUINCE THERAPEUTICS INC | — | 612,500.0 | $61K | — | NEW | — | $0.10 | — |
| 12573 | OPTU CALL | OPTIMUM COMMUNICATIONS INC | Communication Services | 46,900.0 | $61K | — | -7K | -13.0% | $1.30 | -38.1% |
| 12574 | — | THEMES ETF TR | — | 107,231.0 | $61K | — | NEW | — | $0.57 | — |
| 12575 | DSWL | DESWELL INDS INC | Technology | 20,366.0 | $61K | — | +8K | +67.0% | $2.99 | +9.0% |
| 12576 | ZH CALL | ZHIHU INC | Communication Services | 21,400.0 | $61K | — | +7K | +51.8% | $2.84 | +10.6% |
| 12577 | — CALL | IMMUNIC INC | — | 54,600.0 | $61K | — | +34K | +165.1% | $1.11 | — |
| 12578 | FATE CALL | FATE THERAPEUTICS INC | Healthcare | 50,500.0 | $61K | — | NEW | — | $1.20 | +57.5% |
| 12579 | AUTL CALL | AUTOLUS THERAPEUTICS LTD | Healthcare | 43,800.0 | $60K | — | +26K | +153.2% | $1.38 | +18.1% |
| 12580 | MNOV | MEDICINOVA INC | Healthcare | 43,926.0 | $60K | — | +21K | +93.1% | $1.37 | +0.7% |
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%