Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | SKYX | SKYX PLATFORMS CORP | Industrials | 51,732.0 | $58K | — | +30K | +134.4% | $1.12 | -4.0% |
| 5562 | BDTX CALL | BLACK DIAMOND THERAPEUTICS I | Healthcare | 26,900.0 | $57K | — | +16K | +138.1% | $2.13 | +21.1% |
| 5563 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 22,898.0 | $57K | — | +10K | +77.2% | $2.49 | +8.8% |
| 5564 | SIEB | SIEBERT FINL CORP | Financial Services | 28,665.0 | $55K | — | +13K | +87.0% | $1.92 | -10.9% |
| 5565 | BMEA CALL | BIOMEA FUSION INC | Healthcare | 35,800.0 | $55K | — | +26K | +251.0% | $1.53 | -18.3% |
| 5566 | NNOX PUT | NANO X IMAGING LTD | Healthcare | 24,100.0 | $55K | — | +4K | +17.6% | $2.27 | -25.1% |
| 5567 | CPIX PUT | CUMBERLAND PHARMACEUTICALS I | Healthcare | 16,800.0 | $55K | — | +3K | +20.0% | $3.25 | +57.5% |
| 5568 | ACH PUT | ACCENDRA HEALTH INC | Healthcare | 23,800.0 | $54K | — | +14K | +135.6% | $2.28 | +20.2% |
| 5569 | — | METALPHA TECHN HOLDING LTD | — | 46,554.0 | $54K | — | +18K | +60.5% | $1.15 | — |
| 5570 | IHRT PUT | IHEARTMEDIA INC | Communication Services | 18,000.0 | $53K | — | +8K | +78.2% | $2.92 | +64.0% |
| 5571 | FFAI PUT | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 193,900.0 | $52K | — | +14K | +7.6% | $0.27 | +28.8% |
| 5572 | STIM CALL | NEURONETICS INC | Healthcare | 35,500.0 | $51K | — | +8K | +29.1% | $1.45 | -18.6% |
| 5573 | BLNK CALL | BLINK CHARGING CO | Industrials | 87,500.0 | $50K | — | +74K | +525.0% | $0.57 | +38.2% |
| 5574 | RBBN CALL | RIBBON COMMUNICATIONS INC | Communication Services | 22,700.0 | $48K | — | +5K | +29.0% | $2.12 | +21.2% |
| 5575 | KLTR | KALTURA INC | Technology | 38,037.0 | $46K | — | +22K | +132.8% | $1.22 | +23.0% |
| 5576 | VLN PUT | VALENS SEMICONDUCTOR LTD | Technology | 40,800.0 | $46K | — | +8K | +24.4% | $1.13 | +169.9% |
| 5577 | GOSS | GOSSAMER BIO INC | Healthcare | 135,773.0 | $45K | — | +47K | +53.5% | $0.33 | -41.3% |
| 5578 | MX PUT | MAGNACHIP SEMICONDUCTOR CORP | Technology | 15,900.0 | $45K | — | +2K | +12.0% | $2.80 | +45.4% |
| 5579 | — | ETF OPPORTUNITIES TRUST | — | 103,002.0 | $43K | — | +76K | +274.7% | $0.42 | — |
| 5580 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 13,279.0 | $42K | — | +3K | +25.8% | $3.16 | -1.6% |
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%