Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | RSKD | RISKIFIED LTD | Technology | 21,462.0 | $84K | — | -89K | -80.5% | $3.92 | +24.1% |
| 4562 | — | JAMES RIV GROUP HOLDINGS INC | — | 13,164.0 | $83K | — | -7K | -33.3% | $6.30 | — |
| 4563 | HTT PUT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 42,600.0 | $83K | — | -78K | -64.7% | $1.94 | +18.0% |
| 4564 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 36,675.0 | $82K | — | -146K | -80.0% | $2.24 | -10.3% |
| 4565 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 18,933.0 | $82K | — | -27K | -58.6% | $4.32 | -7.4% |
| 4566 | — | VISTAGEN THERAPEUTICS INC | — | 142,607.0 | $82K | — | -192K | -57.4% | $0.57 | — |
| 4567 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 26,600.0 | $81K | — | -62K | -69.8% | $3.04 | +29.3% |
| 4568 | GUTS | FRACTYL HEALTH INC | Healthcare | 176,087.0 | $81K | — | -623K | -78.0% | $0.46 | +87.5% |
| 4569 | — | INTEGRA RES CORP | — | 29,353.0 | $80K | — | -40K | -57.6% | $2.73 | — |
| 4570 | ATYR CALL | ATYR PHARMA INC | Healthcare | 102,700.0 | $80K | — | -45K | -30.6% | $0.78 | -30.7% |
| 4571 | RSSS | RESEARCH SOLUTIONS INC | Technology | 34,862.0 | $79K | — | -13K | -27.4% | $2.26 | -4.4% |
| 4572 | EVEX | EVE HLDG INC | Industrials | 31,746.0 | $79K | — | -31K | -49.2% | $2.48 | +14.1% |
| 4573 | SOTK | SONO TEK CORP | Technology | 19,309.0 | $78K | — | -6K | -23.4% | $4.06 | +24.0% |
| 4574 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 22,077.0 | $78K | — | -19K | -46.2% | $3.55 | -3.0% |
| 4575 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 237,100.0 | $78K | — | -40K | -14.5% | $0.33 | -34.7% |
| 4576 | — | WHEELS UP EXPERIENCE INC | — | 150,757.0 | $78K | — | -220K | -59.4% | $0.52 | — |
| 4577 | BLND PUT | BLEND LABS INC | Technology | 45,700.0 | $78K | — | -18K | -27.9% | $1.70 | -11.8% |
| 4578 | OMEX PUT | ODYSSEY MARINE EXPL INC | Industrials | 93,300.0 | $77K | — | -336K | -78.3% | $0.83 | +31.9% |
| 4579 | DOUG PUT | DOUGLAS ELLIMAN INC | Real Estate | 47,100.0 | $77K | — | -19K | -28.9% | $1.64 | +4.9% |
| 4580 | USIO | USIO INC | Technology | 67,210.0 | $77K | — | -22K | -24.6% | $1.14 | +33.3% |
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%