Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12801 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 22,809.0 | $26K | — | NEW | — | $1.16 | +5.2% |
| 12802 | MYO | MYOMO INC | Healthcare | 38,389.0 | $26K | — | -197K | -83.7% | $0.68 | +24.2% |
| 12803 | — | FREIGHTOS LTD | — | 15,806.0 | $26K | — | NEW | — | $1.64 | — |
| 12804 | TROO PUT | TROOPS INC | Technology | 12,700.0 | $26K | — | NEW | — | $2.04 | +104.9% |
| 12805 | — CALL | IT TECH PACKAGING INC | — | 143,600.0 | $26K | — | +20K | +16.4% | $0.18 | — |
| 12806 | CLVT PUT | CLARIVATE PLC | Technology | 10,200.0 | $26K | — | NEW | — | $2.53 | -0.8% |
| 12807 | LEDS | SEMILEDS CORP | Technology | 20,531.0 | $26K | — | +1K | +5.6% | $1.25 | +48.0% |
| 12808 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 39,322.0 | $26K | — | NEW | — | $0.65 | +1472.3% |
| 12809 | SCYX | SCYNEXIS INC | Healthcare | 27,807.0 | $25K | — | -23K | -45.5% | $0.92 | -25.3% |
| 12810 | — CALL | ZENATECH INC | — | 11,100.0 | $25K | — | -109K | -90.7% | $2.29 | — |
| 12811 | BLNK PUT | BLINK CHARGING CO | Industrials | 44,200.0 | $25K | — | -51K | -53.5% | $0.57 | +38.2% |
| 12812 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 10,243.0 | $25K | — | NEW | — | $2.43 | +11.5% |
| 12813 | — | SOS LIMITED | — | 25,128.0 | $25K | — | NEW | — | $0.99 | — |
| 12814 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 10,731.0 | $25K | — | -29K | -73.2% | $2.30 | +8.3% |
| 12815 | ISPR CALL | ISPIRE TECHNOLOGY INC | Consumer Defensive | 13,200.0 | $24K | — | NEW | — | $1.84 | -12.2% |
| 12816 | BDTX PUT | BLACK DIAMOND THERAPEUTICS I | Healthcare | 11,400.0 | $24K | — | -18K | -61.7% | $2.13 | +21.1% |
| 12817 | FLUX | FLUX PWR HLDGS INC | Industrials | 22,684.0 | $24K | — | -9K | -29.0% | $1.07 | -6.5% |
| 12818 | ARTW | ARTS WAY MFG INC | Industrials | 11,585.0 | $24K | — | NEW | — | $2.09 | +27.3% |
| 12819 | CURV | TORRID HLDGS INC | Consumer Cyclical | 13,595.0 | $24K | — | NEW | — | $1.78 | -24.7% |
| 12820 | STIM PUT | NEURONETICS INC | Healthcare | 16,600.0 | $24K | — | -47K | -73.9% | $1.45 | -18.6% |
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%