Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 92,359.0 | $150K | — | +71K | +322.9% | $1.62 | +8.6% |
| 5422 | NRXP CALL | NRX PHARMACEUTICALS INC | Healthcare | 69,700.0 | $148K | — | +42K | +150.7% | $2.13 | +42.3% |
| 5423 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 67,406.0 | $148K | — | +41K | +154.9% | $2.20 | +76.8% |
| 5424 | — PUT | STRATA CRITICAL MEDICAL INC | — | 35,400.0 | $148K | — | +12K | +50.0% | $4.18 | — |
| 5425 | CTNM CALL | CONTINEUM THERAPEUTICS INC | Healthcare | 11,300.0 | $148K | — | +1K | +10.8% | $13.06 | -1.5% |
| 5426 | EPSN | EPSILON ENERGY LTD | Energy | 23,931.0 | $147K | — | +12K | +92.7% | $6.16 | +5.4% |
| 5427 | TWI PUT | TITAN INTL INC ILL | Industrials | 21,300.0 | $147K | — | +4K | +25.3% | $6.91 | +7.2% |
| 5428 | APT PUT | ALPHA PRO TECH LTD | Industrials | 33,100.0 | $147K | — | +16K | +99.4% | $4.44 | +35.6% |
| 5429 | — | BLUE WTR ACQUISITION CORP. I | — | 14,039.0 | $146K | — | +302.0 | +2.2% | $10.43 | — |
| 5430 | AGEN CALL | AGENUS INC | Healthcare | 43,800.0 | $146K | — | +8K | +21.3% | $3.34 | -7.5% |
| 5431 | BCBP CALL | BCB BANCORP INC | Financial Services | 16,200.0 | $145K | — | +6K | +52.8% | $8.98 | +6.9% |
| 5432 | WIT | WIPRO LTD | Technology | 68,615.0 | $145K | — | +49K | +243.3% | $2.12 | -8.5% |
| 5433 | INNV | INNOVAGE HLDG CORP | Healthcare | 18,047.0 | $145K | — | +2K | +15.1% | $8.02 | -9.6% |
| 5434 | CGBD PUT | CARLYLE SECURED LENDING INC | Financial Services | 13,200.0 | $144K | — | +2K | +21.1% | $10.94 | -0.7% |
| 5435 | PRTS | CARPARTS COM INC | Consumer Cyclical | 183,503.0 | $144K | — | +72K | +64.6% | $0.79 | -17.2% |
| 5436 | — | COMSCORE INC | — | 20,702.0 | $144K | — | +1K | +6.4% | $6.94 | — |
| 5437 | — | VIRNETX HLDG CORP | — | 10,330.0 | $143K | — | +255.0 | +2.5% | $13.86 | — |
| 5438 | LPRO | OPEN LENDING CORP | Financial Services | 114,123.0 | $143K | — | +90K | +375.4% | $1.25 | +44.0% |
| 5439 | OVID CALL | OVID THERAPEUTICS INC | Healthcare | 64,200.0 | $143K | — | +52K | +435.0% | $2.22 | +8.6% |
| 5440 | REFR | RESEARCH FRONTIERS INC | Technology | 156,786.0 | $141K | — | +34K | +27.5% | $0.90 | -14.6% |
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%