Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12881 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 14,510.0 | $17K | — | -22K | -59.8% | $1.18 | -18.4% |
| 12882 | — | BLAIZE HLDGS INC | — | 48,541.0 | $17K | — | NEW | — | $0.35 | — |
| 12883 | CTSO | CYTOSORBENTS CORP | Healthcare | 29,945.0 | $17K | — | -53K | -64.1% | $0.57 | -15.4% |
| 12884 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 13,635.0 | $17K | — | -31K | -69.7% | $1.23 | -31.7% |
| 12885 | — | EON RESOURCES INC | — | 147,273.0 | $17K | — | NEW | — | $0.11 | — |
| 12886 | CDLX | CARDLYTICS INC | Communication Services | 15,915.0 | $17K | — | -122K | -88.5% | $1.05 | -42.3% |
| 12887 | GIGM | GIGAMEDIA LTD | Technology | 11,666.0 | $17K | — | -3K | -18.8% | $1.43 | -1.4% |
| 12888 | CALC | CALCIMEDICA INC | Healthcare | 30,716.0 | $17K | — | NEW | — | $0.54 | +14.8% |
| 12889 | — | TDH HLDGS INC | — | 13,790.0 | $17K | — | -4K | -23.2% | $1.20 | — |
| 12890 | OPTU PUT | OPTIMUM COMMUNICATIONS INC | Communication Services | 12,700.0 | $17K | — | NEW | — | $1.30 | -38.1% |
| 12891 | GRWG PUT | GROWGENERATION CORP | Consumer Cyclical | 14,700.0 | $16K | — | +3K | +28.9% | $1.10 | +38.2% |
| 12892 | WALD | WALDENCAST PLC | Technology | 16,991.0 | $16K | — | NEW | — | $0.95 | +64.3% |
| 12893 | — | INTELLIGENT PROTECTION MANAG | — | 10,374.0 | $16K | — | NEW | — | $1.53 | — |
| 12894 | — CALL | TALPHERA INC | — | 20,900.0 | $16K | — | +6K | +45.1% | $0.75 | — |
| 12895 | SURG | SURGEPAYS INC | Technology | 20,699.0 | $16K | — | +564.0 | +2.8% | $0.75 | -29.6% |
| 12896 | POM | POMDOCTOR LTD | Healthcare | 59,081.0 | $15K | — | NEW | — | $0.26 | -54.1% |
| 12897 | ORIO CALL | ORION DIGITAL CORP | Technology | 16,000.0 | $15K | — | NEW | — | $0.94 | +1.9% |
| 12898 | BTMD | BIOTE CORP | Healthcare | 10,932.0 | $15K | — | -3K | -23.2% | $1.35 | +41.5% |
| 12899 | MREO PUT | MEREO BIOPHARMA GROUP PLC | Healthcare | 44,400.0 | $15K | — | +8K | +22.3% | $0.33 | -28.1% |
| 12900 | — | PAGAYA TECHNOLOGIES LTD | — | 326,655.0 | $15K | — | +209K | +178.7% | $0.04 | — |
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%