Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | OGI PUT | ORGANIGRAM GLOBAL INC | Healthcare | 30,800.0 | $41K | — | +16K | +106.7% | $1.34 | -21.3% |
| 5582 | MGNX PUT | MACROGENICS INC | Healthcare | 14,000.0 | $40K | — | +800.0 | +6.1% | $2.89 | +47.1% |
| 5583 | HHS | HARTE HANKS INC | Communication Services | 17,623.0 | $40K | — | +3K | +21.2% | $2.27 | +23.3% |
| 5584 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 34,187.0 | $40K | — | +12K | +53.4% | $1.17 | +7.7% |
| 5585 | ALXO PUT | ALX ONCOLOGY HLDGS INC | Healthcare | 19,700.0 | $40K | — | +2K | +11.9% | $2.01 | -0.5% |
| 5586 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 21,900.0 | $39K | — | +9K | +71.1% | $1.80 | -13.9% |
| 5587 | — | SUNPOWER INC | — | 152,112.0 | $38K | — | +107K | +235.7% | $0.25 | — |
| 5588 | TNYA PUT | TENAYA THERAPEUTICS INC | Healthcare | 53,900.0 | $37K | — | +3K | +5.1% | $0.69 | +15.2% |
| 5589 | FTEK PUT | FUEL TECH INC | Industrials | 29,700.0 | $36K | — | +8K | +39.4% | $1.22 | +18.9% |
| 5590 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 26,363.0 | $36K | — | +1K | +4.0% | $1.36 | -0.0% |
| 5591 | LASE PUT | LASER PHOTONICS CORP | Industrials | 35,500.0 | $36K | — | +3K | +10.6% | $1.00 | -13.4% |
| 5592 | — | SHENGFENG DEV LTD | — | 39,955.0 | $35K | — | +12K | +44.2% | $0.88 | — |
| 5593 | — | HF FOODS GROUP INC | — | 18,931.0 | $35K | — | +5K | +38.0% | $1.85 | — |
| 5594 | — | MONEYHERO LIMITED | — | 26,011.0 | $34K | — | +16K | +157.9% | $1.32 | — |
| 5595 | STXS PUT | STEREOTAXIS INC | Healthcare | 18,600.0 | $34K | — | +2K | +14.8% | $1.84 | -3.3% |
| 5596 | RDI | READING INTL INC | Communication Services | 30,265.0 | $34K | — | +20K | +182.2% | $1.13 | -9.7% |
| 5597 | — | FENBO HOLDINGS LTD | — | 29,251.0 | $34K | — | +590.0 | +2.1% | $1.16 | — |
| 5598 | — | CITIUS PHARMACEUTICALS INC | — | 36,838.0 | $33K | — | +24K | +185.6% | $0.90 | — |
| 5599 | — | QUETTA ACQUISITION CORP | — | 21,906.0 | $32K | — | +1K | +5.6% | $1.48 | — |
| 5600 | — CALL | CAPTIVISION INC | — | 82,300.0 | $32K | — | +42K | +106.3% | $0.39 | — |
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%