Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12721 | LASE PUT | LASER PHOTONICS CORP | Industrials | 35,500.0 | $36K | — | +3K | +10.6% | $1.00 | -16.6% |
| 12722 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 25,129.0 | $35K | — | -40K | -61.2% | $1.41 | -9.9% |
| 12723 | INMB PUT | INMUNE BIO INC | Healthcare | 31,300.0 | $35K | — | -28K | -47.0% | $1.13 | +27.0% |
| 12724 | — | SHENGFENG DEV LTD | — | 39,955.0 | $35K | — | +12K | +44.2% | $0.88 | — |
| 12725 | — | ONCOLYTICS BIOTECH INC | — | 41,323.0 | $35K | — | NEW | — | $0.85 | — |
| 12726 | — | HF FOODS GROUP INC | — | 18,931.0 | $35K | — | +5K | +38.0% | $1.85 | — |
| 12727 | — | THEMES ETF TR | — | 10,985.0 | $35K | — | NEW | — | $3.18 | — |
| 12728 | SVC CALL | SERVICE PPTYS TR | Real Estate | 25,600.0 | $35K | — | NEW | — | $1.36 | +22.1% |
| 12729 | — | VYNE THERAPEUTICS INC | — | 57,784.0 | $35K | — | -43K | -42.4% | $0.60 | — |
| 12730 | — | BEASLEY BROADCAST GROUP INC | — | 10,321.0 | $34K | — | NEW | — | $3.34 | — |
| 12731 | — PUT | LINEAGE CELL THERAPEUTICS IN | — | 21,800.0 | $34K | — | -31K | -59.0% | $1.58 | — |
| 12732 | RANI PUT | RANI THERAPEUTICS HLDGS INC | Healthcare | 47,100.0 | $34K | — | -127K | -72.9% | $0.73 | +21.8% |
| 12733 | WDH | WATERDROP INC | Financial Services | 21,211.0 | $34K | — | NEW | — | $1.62 | -4.3% |
| 12734 | — | MONEYHERO LIMITED | — | 26,011.0 | $34K | — | +16K | +157.9% | $1.32 | — |
| 12735 | STXS PUT | STEREOTAXIS INC | Healthcare | 18,600.0 | $34K | — | +2K | +14.8% | $1.84 | -4.3% |
| 12736 | RDI | READING INTL INC | Communication Services | 30,265.0 | $34K | — | +20K | +182.2% | $1.13 | -8.8% |
| 12737 | — | FENBO HOLDINGS LTD | — | 29,251.0 | $34K | — | +590.0 | +2.1% | $1.16 | — |
| 12738 | BGL | BLUE GOLD LTD | Basic Materials | 28,030.0 | $34K | — | NEW | — | $1.21 | -24.1% |
| 12739 | — | SUNPOWER INC | — | 26,563.0 | $34K | — | NEW | — | $1.27 | — |
| 12740 | NKTX PUT | NKARTA INC | Healthcare | 15,800.0 | $33K | — | -17K | -51.8% | $2.11 | +27.0% |
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%