Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | — | BIOHARVEST SCIENCES INC | — | 16,394.0 | $71K | — | +2K | +11.2% | $4.34 | — |
| 5542 | OLPX PUT | OLAPLEX HLDGS INC | Consumer Cyclical | 34,500.0 | $70K | — | +18K | +114.3% | $2.03 | +0.0% |
| 5543 | IFRX | INFLARX NV | Healthcare | 77,114.0 | $69K | — | +38K | +95.9% | $0.89 | +179.5% |
| 5544 | EVEX PUT | EVE HLDG INC | Industrials | 27,700.0 | $69K | — | +3K | +13.1% | $2.48 | +20.6% |
| 5545 | DAIO | DATA I O CORP | Technology | 26,837.0 | $68K | — | +11K | +71.0% | $2.53 | +19.4% |
| 5546 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 52,956.0 | $67K | — | +19K | +54.8% | $1.26 | -6.3% |
| 5547 | OABI | OMNIAB INC | Healthcare | 41,629.0 | $65K | — | +26K | +160.9% | $1.57 | +38.9% |
| 5548 | EHTH | EHEALTH INC | Financial Services | 48,170.0 | $62K | — | +3K | +6.3% | $1.29 | +38.8% |
| 5549 | CRCT CALL | CRICUT INC | Technology | 16,500.0 | $62K | — | +4K | +36.4% | $3.74 | +5.1% |
| 5550 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 42,314.0 | $61K | — | +15K | +54.6% | $1.45 | -5.5% |
| 5551 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 80,663.0 | $61K | — | +670.0 | +0.8% | $0.76 | +43.5% |
| 5552 | DSWL | DESWELL INDS INC | Technology | 20,366.0 | $61K | — | +8K | +67.0% | $2.99 | +8.7% |
| 5553 | ZH CALL | ZHIHU INC | Communication Services | 21,400.0 | $61K | — | +7K | +51.8% | $2.84 | +9.9% |
| 5554 | — CALL | IMMUNIC INC | — | 54,600.0 | $61K | — | +34K | +165.1% | $1.11 | — |
| 5555 | AUTL CALL | AUTOLUS THERAPEUTICS LTD | Healthcare | 43,800.0 | $60K | — | +26K | +153.2% | $1.38 | +30.4% |
| 5556 | MNOV | MEDICINOVA INC | Healthcare | 43,926.0 | $60K | — | +21K | +93.1% | $1.37 | +1.5% |
| 5557 | — PUT | WHEELS UP EXPERIENCE INC | — | 115,500.0 | $60K | — | +79K | +219.9% | $0.52 | — |
| 5558 | DERM | JOURNEY MED CORP | Healthcare | 12,721.0 | $60K | — | +472.0 | +3.9% | $4.69 | +33.3% |
| 5559 | BULX | GRANITESHARES ETF TR | — | 25,080.0 | $59K | — | +7K | +39.6% | $2.36 | +101.5% |
| 5560 | — | INHIBIKASE THERAPEUTICS INC | — | 35,100.0 | $59K | — | +14K | +63.0% | $1.68 | — |
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%