Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12781 | ALXO CALL | ALX ONCOLOGY HLDGS INC | Healthcare | 14,100.0 | $28K | — | -2K | -10.2% | $2.01 | -3.0% |
| 12782 | VERU | VERU INC | Healthcare | 12,771.0 | $28K | — | -5K | -27.0% | $2.21 | -6.3% |
| 12783 | MNTK | MONTAUK RENEWABLES INC | Utilities | 24,495.0 | $28K | — | +9K | +54.9% | $1.15 | +34.8% |
| 12784 | — | RECON TECHNOLOGY LTD | — | 37,490.0 | $28K | — | +21K | +125.4% | $0.75 | — |
| 12785 | SCKT | SOCKET MOBILE INC | Technology | 32,385.0 | $28K | — | +13K | +64.0% | $0.87 | -1.3% |
| 12786 | MYPS | PLAYSTUDIOS INC | Technology | 59,851.0 | $28K | — | +40K | +203.5% | $0.47 | -0.9% |
| 12787 | — PUT | VIVOPOWER PLC | — | 12,100.0 | $28K | — | -13K | -52.2% | $2.30 | — |
| 12788 | AMBR | AMBER INTL HLDG LTD | Real Estate | 11,755.0 | $28K | — | -16K | -57.5% | $2.36 | -23.7% |
| 12789 | MMLP CALL | MARTIN MIDSTREAM PRTNRS L P | Energy | 10,000.0 | $28K | — | NEW | — | $2.76 | -10.1% |
| 12790 | — | OUTLOOK THERAPEUTICS INC | — | 134,084.0 | $28K | — | -38K | -22.1% | $0.21 | — |
| 12791 | NMG CALL | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 12,300.0 | $28K | — | -33K | -73.1% | $2.24 | -18.3% |
| 12792 | — | SPRING VY ACQUISITION CORP I | — | 26,042.0 | $27K | — | NEW | — | $1.04 | — |
| 12793 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 25,146.0 | $27K | — | NEW | — | $1.07 | -6.5% |
| 12794 | — | NEW HORIZON AIRCRAFT LTD | — | 18,977.0 | $27K | — | NEW | — | $1.41 | — |
| 12795 | — PUT | WESTPORT FUEL SYSTEMS INC | — | 14,700.0 | $27K | — | NEW | — | $1.82 | — |
| 12796 | QVCGA CALL | QVC GROUP INC | Consumer Cyclical | 12,300.0 | $27K | — | -16K | -56.7% | $2.17 | -84.3% |
| 12797 | WIMI CALL | WIMI HOLOGRAM CLOUD INC | Communication Services | 13,900.0 | $27K | — | +200.0 | +1.5% | $1.92 | -21.4% |
| 12798 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 59,733.0 | $27K | — | +29K | +93.4% | $0.45 | -13.3% |
| 12799 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 11,700.0 | $27K | — | -1K | -10.0% | $2.28 | +71.9% |
| 12800 | CHGG PUT | CHEGG INC | Consumer Defensive | 36,000.0 | $27K | — | -69K | -65.6% | $0.74 | +40.5% |
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%