Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11881 | — CALL | ABOVE FOOD INGREDIENTS INC | — | 18,100.0 | $30K | — | NEW | — | $1.63 | — |
| 11882 | — | HF FOODS GROUP INC | — | 13,721.0 | $30K | — | NEW | — | $2.15 | — |
| 11883 | — CALL | FISCALNOTE HOLDINGS INC | — | 20,000.0 | $29K | — | NEW | — | $1.47 | — |
| 11884 | LEDS | SEMILEDS CORP | Technology | 19,436.0 | $29K | — | NEW | — | $1.50 | +24.0% |
| 11885 | MXCT | MAXCYTE INC | Healthcare | 18,769.0 | $29K | — | NEW | — | $1.55 | -27.1% |
| 11886 | SOBR | SOBR SAFE INC | Technology | 13,309.0 | $28K | — | NEW | — | $2.14 | -58.6% |
| 11887 | CLNE PUT | CLEAN ENERGY FUELS CORP | Energy | 13,500.0 | $28K | — | NEW | — | $2.10 | -10.5% |
| 11888 | XTNT | XTANT MED HLDGS INC | Healthcare | 36,158.0 | $28K | — | NEW | — | $0.78 | -44.3% |
| 11889 | PRQR CALL | PROQR THRAPEUTICS N V | Healthcare | 14,000.0 | $28K | — | NEW | — | $2.02 | -17.3% |
| 11890 | ACH PUT | OWENS & MINOR INC NEW | Healthcare | 10,100.0 | $28K | — | NEW | — | $2.80 | +12.9% |
| 11891 | UFG | UNI-FUELS HLDGS LTD | Industrials | 41,100.0 | $28K | — | NEW | — | $0.68 | +17.9% |
| 11892 | IRIX | IRIDEX CORP | Healthcare | 24,487.0 | $28K | — | NEW | — | $1.14 | +2.6% |
| 11893 | — | ELITE EXPRESS HOLDING INC. | — | 56,449.0 | $28K | — | NEW | — | $0.49 | — |
| 11894 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 30,884.0 | $28K | — | NEW | — | $0.90 | +107.8% |
| 11895 | BDTX CALL | BLACK DIAMOND THERAPEUTICS I | Healthcare | 11,300.0 | $27K | — | NEW | — | $2.43 | -31.3% |
| 11896 | ATOM PUT | ATOMERA INC | Technology | 12,400.0 | $27K | — | NEW | — | $2.21 | +269.7% |
| 11897 | — CALL | IT TECH PACKAGING INC | — | 123,400.0 | $27K | — | NEW | — | $0.22 | — |
| 11898 | — PUT | BONK INC | — | 10,500.0 | $27K | — | NEW | — | $2.58 | — |
| 11899 | HYPR | HYPERFINE INC | Healthcare | 27,569.0 | $27K | — | NEW | — | $0.98 | +41.9% |
| 11900 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 22,287.0 | $27K | — | NEW | — | $1.21 | +7.4% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%