Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12701 | — | SUNPOWER INC | — | 152,112.0 | $38K | — | +107K | +235.7% | $0.25 | — |
| 12702 | — | TALPHERA INC | — | 50,616.0 | $38K | — | -6K | -10.3% | $0.75 | — |
| 12703 | FATE PUT | FATE THERAPEUTICS INC | Healthcare | 31,500.0 | $38K | — | -44K | -58.5% | $1.20 | +55.3% |
| 12704 | REKR CALL | REKOR SYSTEMS INC | Technology | 45,900.0 | $38K | — | -61K | -57.1% | $0.82 | -12.2% |
| 12705 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 13,008.0 | $38K | — | NEW | — | $2.89 | +14.5% |
| 12706 | — | AMTD IDEA GROUP | — | 37,911.0 | $38K | — | -5K | -11.4% | $0.99 | — |
| 12707 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 11,360.0 | $37K | — | NEW | — | $3.30 | -6.7% |
| 12708 | SMHB | UBS AG LONDON BRANCH | Financial Services | 10,291.0 | $37K | — | -27K | -72.6% | $3.64 | +0.4% |
| 12709 | INVE CALL | IDENTIV INC | Technology | 10,100.0 | $37K | — | NEW | — | $3.70 | +9.2% |
| 12710 | TNYA PUT | TENAYA THERAPEUTICS INC | Healthcare | 53,900.0 | $37K | — | +3K | +5.1% | $0.69 | +16.7% |
| 12711 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 41,704.0 | $37K | — | -8K | -15.7% | $0.89 | -25.2% |
| 12712 | MDBH | MDB CAP HLDGS LLC | Financial Services | 12,397.0 | $37K | — | NEW | — | $2.98 | +30.2% |
| 12713 | GRWG CALL | GROWGENERATION CORP | Consumer Cyclical | 33,500.0 | $37K | — | -28K | -45.9% | $1.10 | +45.0% |
| 12714 | CATO PUT | CATO CORP NEW | Consumer Cyclical | 13,000.0 | $37K | — | -22K | -62.3% | $2.83 | +13.8% |
| 12715 | BYSI CALL | BEYONDSPRING INC | Healthcare | 22,300.0 | $37K | — | -3K | -10.8% | $1.64 | -21.0% |
| 12716 | SJ | SCIENJOY HOLDING CORP | Communication Services | 28,812.0 | $36K | — | NEW | — | $1.26 | -5.4% |
| 12717 | FTEK PUT | FUEL TECH INC | Industrials | 29,700.0 | $36K | — | +8K | +39.4% | $1.22 | +20.1% |
| 12718 | CLNE CALL | CLEAN ENERGY FUELS CORP | Energy | 14,600.0 | $36K | — | NEW | — | $2.48 | -18.5% |
| 12719 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 26,363.0 | $36K | — | +1K | +4.0% | $1.36 | +5.1% |
| 12720 | CCEL | CRYO-CELL INTL INC | Healthcare | 10,018.0 | $36K | — | -2K | -18.2% | $3.55 | -1.1% |
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%