Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12861 | AIFU | AIFU INC | Financial Services | 14,287.0 | $20K | — | -10K | -42.3% | $1.39 | +64.0% |
| 12862 | — CALL | GRANITESHARES ETF TR | — | 11,500.0 | $20K | — | NEW | — | $1.72 | — |
| 12863 | INMB CALL | INMUNE BIO INC | Healthcare | 17,500.0 | $20K | — | -21K | -55.0% | $1.13 | +31.9% |
| 12864 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 12,206.0 | $20K | — | NEW | — | $1.62 | -6.8% |
| 12865 | — PUT | GROVE COLLABORATIVE HOLD INC | — | 15,100.0 | $19K | — | NEW | — | $1.28 | — |
| 12866 | — PUT | TALPHERA INC | — | 25,400.0 | $19K | — | -184K | -87.9% | $0.75 | — |
| 12867 | SNAL | SNAIL INC | Technology | 37,106.0 | $19K | — | -16K | -30.3% | $0.51 | +87.9% |
| 12868 | — CALL | LUFAX HOLDING LTD | — | 10,100.0 | $19K | — | NEW | — | $1.87 | — |
| 12869 | NNDM PUT | NANO DIMENSION LTD | Technology | 11,100.0 | $19K | — | -56K | -83.3% | $1.70 | -7.1% |
| 12870 | — | ROADZEN INC | — | 15,714.0 | $19K | — | NEW | — | $1.20 | — |
| 12871 | LITS | LITE STRATEGY INC | Healthcare | 16,134.0 | $19K | — | -65K | -80.1% | $1.16 | -5.6% |
| 12872 | RVPH PUT | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 25,500.0 | $19K | — | NEW | — | $0.73 | -44.9% |
| 12873 | — | VINE HILL CAP INVT CORP. | — | 15,172.0 | $19K | — | NEW | — | $1.22 | — |
| 12874 | BLIN | BRIDGELINE DIGITAL INC | Technology | 23,049.0 | $18K | — | -8K | -25.9% | $0.80 | +13.7% |
| 12875 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 20,582.0 | $18K | — | -2K | -10.0% | $0.87 | +34.5% |
| 12876 | — | QUINCE THERAPEUTICS INC | — | 172,640.0 | $18K | — | -172K | -50.0% | $0.10 | — |
| 12877 | IH | IHUMAN INC | Consumer Defensive | 10,212.0 | $17K | — | -92.0 | -0.9% | $1.70 | -1.5% |
| 12878 | — | ARCADIA BIOSCIENCES INC | — | 12,614.0 | $17K | — | NEW | — | $1.38 | — |
| 12879 | — PUT | OFFERPAD SOLUTIONS INC | — | 26,100.0 | $17K | — | -16K | -37.9% | $0.66 | — |
| 12880 | — CALL | TIZIANA LIFE SCIENCES LTD | — | 14,700.0 | $17K | — | NEW | — | $1.17 | — |
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%