Portfolio (Quarterly)
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SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12681 | OGI PUT | ORGANIGRAM GLOBAL INC | Healthcare | 30,800.0 | $41K | — | +16K | +106.7% | $1.34 | -22.4% |
| 12682 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 13,371.0 | $41K | — | NEW | — | $3.08 | +240.6% |
| 12683 | — PUT | APARTMENT INVT & MGMT CO | — | 10,100.0 | $41K | — | -14K | -57.2% | $4.07 | — |
| 12684 | GLDG | GOLDMINING INC | Basic Materials | 34,218.0 | $41K | — | -211K | -86.0% | $1.19 | -9.2% |
| 12685 | NEOV CALL | NEOVOLTA INC | Industrials | 13,200.0 | $41K | — | NEW | — | $3.08 | -34.4% |
| 12686 | KLC PUT | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 18,400.0 | $40K | — | NEW | — | $2.20 | +76.8% |
| 12687 | MGNX PUT | MACROGENICS INC | Healthcare | 14,000.0 | $40K | — | +800.0 | +6.1% | $2.89 | +50.5% |
| 12688 | PEPG PUT | PEPGEN INC | Healthcare | 22,700.0 | $40K | — | -182K | -88.9% | $1.77 | -22.0% |
| 12689 | SSP PUT | SCRIPPS E W CO OHIO | Communication Services | 10,800.0 | $40K | — | -1K | -11.5% | $3.72 | -5.9% |
| 12690 | HHS | HARTE HANKS INC | Communication Services | 17,623.0 | $40K | — | +3K | +21.2% | $2.27 | +14.5% |
| 12691 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 34,187.0 | $40K | — | +12K | +53.4% | $1.17 | +6.8% |
| 12692 | ALXO PUT | ALX ONCOLOGY HLDGS INC | Healthcare | 19,700.0 | $40K | — | +2K | +11.9% | $2.01 | -2.5% |
| 12693 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 21,900.0 | $39K | — | +9K | +71.1% | $1.80 | -13.9% |
| 12694 | HEPS CALL | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 15,000.0 | $39K | — | -20K | -57.8% | $2.62 | +1.1% |
| 12695 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 14,000.0 | $39K | — | NEW | — | $2.80 | +53.9% |
| 12696 | CNTB CALL | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 14,900.0 | $39K | — | NEW | — | $2.62 | -16.4% |
| 12697 | ZH | ZHIHU INC | Communication Services | 13,745.0 | $39K | — | -1K | -9.8% | $2.84 | +10.6% |
| 12698 | PACK PUT | RANPAK HOLDINGS CORP | Consumer Cyclical | 10,900.0 | $39K | — | NEW | — | $3.57 | +58.5% |
| 12699 | DOMO PUT | DOMO INC | Technology | 12,700.0 | $39K | — | -176K | -93.3% | $3.06 | +19.9% |
| 12700 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 32,000.0 | $39K | — | -305K | -90.5% | $1.21 | — |
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%