Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12821 | — | BRIACELL THERAPEUTICS CORP | — | 23,889.0 | $24K | — | NEW | — | $1.00 | — |
| 12822 | HSDT CALL | SOLANA CO | Healthcare | 13,800.0 | $24K | — | -3K | -16.9% | $1.73 | +26.0% |
| 12823 | GETY PUT | GETTY IMAGES HOLDINGS INC | Communication Services | 30,200.0 | $24K | — | +15K | +97.4% | $0.79 | +9.2% |
| 12824 | BLRX CALL | BIOLINE RX LIMITED | Healthcare | 10,200.0 | $24K | — | NEW | — | $2.31 | +21.0% |
| 12825 | — | INFOBIRD CO LTD | — | 24,287.0 | $24K | — | -2K | -5.9% | $0.97 | — |
| 12826 | COCH | ENVOY MEDICAL INC | Healthcare | 35,297.0 | $23K | — | -84K | -70.4% | $0.67 | +7.3% |
| 12827 | YRD | YIREN DIGITAL LTD | Financial Services | 13,605.0 | $23K | — | +428.0 | +3.2% | $1.72 | +15.7% |
| 12828 | — | GOHEALTH INC | — | 15,392.0 | $23K | — | NEW | — | $1.51 | — |
| 12829 | MVIS PUT | MICROVISION INC DEL | Technology | 36,300.0 | $23K | — | -227K | -86.2% | $0.64 | -13.0% |
| 12830 | — | LAKE SUPERIOR ACQUISITION CO | — | 20,108.0 | $23K | — | NEW | — | $1.15 | — |
| 12831 | ARBE PUT | ARBE ROBOTICS LTD | Technology | 37,900.0 | $23K | — | -61K | -61.8% | $0.61 | +63.9% |
| 12832 | — CALL | VISTAGEN THERAPEUTICS INC | — | 40,400.0 | $23K | — | -375K | -90.3% | $0.57 | — |
| 12833 | — PUT | IMMUNIC INC | — | 20,700.0 | $23K | — | NEW | — | $1.11 | — |
| 12834 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 17,049.0 | $23K | — | -19K | -53.1% | $1.34 | +105.2% |
| 12835 | DGNX PUT | DIGINEX LTD | Technology | 47,500.0 | $23K | — | -23K | -32.6% | $0.48 | +96.1% |
| 12836 | CGEN | COMPUGEN LTD | Healthcare | 10,664.0 | $23K | — | -4K | -26.1% | $2.13 | +34.3% |
| 12837 | UPLD CALL | UPLAND SOFTWARE INC | Technology | 33,800.0 | $23K | — | -18K | -34.8% | $0.67 | +16.4% |
| 12838 | — | SILO PHARMA INC | — | 62,795.0 | $23K | — | +33K | +112.3% | $0.36 | — |
| 12839 | VERU CALL | VERU INC | Healthcare | 10,200.0 | $23K | — | NEW | — | $2.21 | -4.1% |
| 12840 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 27,177.0 | $22K | — | -230K | -89.4% | $0.83 | -11.0% |
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%