Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12581 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 41,201.0 | $60K | — | -67K | -62.0% | $1.46 | +30.8% |
| 12582 | CVV | CVD EQUIP CORP | Industrials | 14,523.0 | $60K | — | NEW | — | $4.14 | +47.1% |
| 12583 | — PUT | WHEELS UP EXPERIENCE INC | — | 115,500.0 | $60K | — | +79K | +219.9% | $0.52 | — |
| 12584 | DERM | JOURNEY MED CORP | Healthcare | 12,721.0 | $60K | — | +472.0 | +3.9% | $4.69 | +31.1% |
| 12585 | DLHC | DLH HLDGS CORP | Industrials | 10,240.0 | $60K | — | NEW | — | $5.82 | -5.2% |
| 12586 | FNKO PUT | FUNKO INC | Consumer Cyclical | 18,900.0 | $60K | — | -332K | -94.6% | $3.15 | +52.4% |
| 12587 | — | DOLPHIN ENTMT INC | — | 40,430.0 | $59K | — | NEW | — | $1.47 | — |
| 12588 | UIS | UNISYS CORP | Technology | 28,698.0 | $59K | — | -16K | -35.4% | $2.07 | +45.9% |
| 12589 | BULX | GRANITESHARES ETF TR | — | 25,080.0 | $59K | — | +7K | +39.6% | $2.36 | +99.5% |
| 12590 | RMNI | RIMINI STR INC DEL | Technology | 18,020.0 | $59K | — | -137K | -88.4% | $3.28 | +9.1% |
| 12591 | GOGO CALL | GOGO INC | Communication Services | 14,700.0 | $59K | — | -483K | -97.0% | $4.02 | -0.2% |
| 12592 | — | INHIBIKASE THERAPEUTICS INC | — | 35,100.0 | $59K | — | +14K | +63.0% | $1.68 | — |
| 12593 | SLQT | SELECTQUOTE INC | Financial Services | 93,464.0 | $59K | — | -46K | -33.1% | $0.63 | +63.6% |
| 12594 | SJT CALL | SAN JUAN BASIN RTY TR | Energy | 12,200.0 | $59K | — | NEW | — | $4.81 | -11.6% |
| 12595 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 13,108.0 | $58K | — | -12K | -46.9% | $4.45 | -6.3% |
| 12596 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 11,604.0 | $58K | — | NEW | — | $5.01 | -37.7% |
| 12597 | SKYX | SKYX PLATFORMS CORP | Industrials | 51,732.0 | $58K | — | +30K | +134.4% | $1.12 | -2.7% |
| 12598 | — | EBANG INTL HLDGS INC | — | 33,405.0 | $57K | — | — | — | $1.72 | — |
| 12599 | LXEO PUT | LEXEO THERAPEUTICS INC | Healthcare | 10,000.0 | $57K | — | -2K | -17.4% | $5.74 | -17.9% |
| 12600 | BDTX CALL | BLACK DIAMOND THERAPEUTICS I | Healthcare | 26,900.0 | $57K | — | +16K | +138.1% | $2.13 | +40.8% |
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%