Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12621 | — | METALPHA TECHN HOLDING LTD | — | 46,554.0 | $54K | — | +18K | +60.5% | $1.15 | — |
| 12622 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 15,390.0 | $53K | — | NEW | — | $3.46 | +24.9% |
| 12623 | UXRP | PROSHARES TR | — | 14,359.0 | $53K | — | NEW | — | $3.69 | -3.3% |
| 12624 | BRBS CALL | BLUE RIDGE BANKSHARES INC VA | Financial Services | 12,600.0 | $53K | — | NEW | — | $4.20 | -22.6% |
| 12625 | BEEM CALL | BEAM GLOBAL | Energy | 36,000.0 | $53K | — | NEW | — | $1.47 | -4.8% |
| 12626 | IHRT PUT | IHEARTMEDIA INC | Communication Services | 18,000.0 | $53K | — | +8K | +78.2% | $2.92 | +77.4% |
| 12627 | FFAI PUT | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 193,900.0 | $52K | — | +14K | +7.6% | $0.27 | +17.6% |
| 12628 | DHX CALL | DHI GROUP INC | Industrials | 18,600.0 | $52K | — | NEW | — | $2.81 | +30.2% |
| 12629 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 12,994.0 | $52K | — | NEW | — | $4.00 | -21.3% |
| 12630 | NRDY | NERDY INC | Technology | 63,641.0 | $52K | — | -82K | -56.3% | $0.82 | -6.3% |
| 12631 | STIM CALL | NEURONETICS INC | Healthcare | 35,500.0 | $51K | — | +8K | +29.1% | $1.45 | -18.6% |
| 12632 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 16,069.0 | $51K | — | NEW | — | $3.15 | -18.7% |
| 12633 | TTGT | TECHTARGET INC | Communication Services | 12,895.0 | $50K | — | -8K | -37.3% | $3.88 | +19.3% |
| 12634 | — CALL | DEFI TECHNOLOGIES INC | — | 90,900.0 | $50K | — | -15K | -13.9% | $0.55 | — |
| 12635 | BLNK CALL | BLINK CHARGING CO | Industrials | 87,500.0 | $50K | — | +74K | +525.0% | $0.57 | +29.1% |
| 12636 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 24,867.0 | $50K | — | -1K | -5.6% | $2.00 | -2.5% |
| 12637 | TSHA PUT | TAYSHA GENE THERAPIES INC | Healthcare | 11,100.0 | $50K | — | -74K | -87.0% | $4.47 | +21.9% |
| 12638 | XBIT CALL | XBIOTECH INC | Healthcare | 21,100.0 | $50K | — | NEW | — | $2.35 | +0.9% |
| 12639 | OM CALL | OUTSET MED INC | Healthcare | 12,800.0 | $49K | — | NEW | — | $3.84 | +0.5% |
| 12640 | ACRE PUT | ARES COML REAL ESTATE CORP | Real Estate | 10,200.0 | $49K | — | -5K | -32.5% | $4.80 | -2.3% |
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%