Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | BZAI PUT | BLAIZE HLDGS INC | Technology | 37,800.0 | $69K | — | -35K | -48.2% | $1.82 | -25.5% |
| 4602 | NAGE CALL | NIAGEN BIOSCIENCE INC | Healthcare | 15,600.0 | $69K | — | -600.0 | -3.7% | $4.41 | -17.3% |
| 4603 | GORO CALL | GOLD RESOURCE CORP | Basic Materials | 57,300.0 | $69K | — | -132K | -69.8% | $1.20 | +5.0% |
| 4604 | ADCT CALL | ADC THERAPEUTICS SA | Healthcare | 18,200.0 | $68K | — | -6K | -25.4% | $3.75 | -14.1% |
| 4605 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 24,350.0 | $68K | — | -95K | -79.6% | $2.80 | +80.4% |
| 4606 | NPWR PUT | NET POWER INC | Industrials | 43,700.0 | $68K | — | -24K | -35.9% | $1.56 | +12.8% |
| 4607 | — | NAKAMOTO INC | — | 306,532.0 | $68K | — | -1.1M | -77.7% | $0.22 | — |
| 4608 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 203,600.0 | $67K | — | -454K | -69.0% | $0.33 | -31.4% |
| 4609 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 28,307.0 | $67K | — | -39K | -57.9% | $2.37 | +5.3% |
| 4610 | ILPT PUT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 11,800.0 | $67K | — | -4K | -24.4% | $5.68 | +49.1% |
| 4611 | III | INFORMATION SVCS GROUP INC | Technology | 17,232.0 | $66K | — | -2K | -10.4% | $3.84 | +12.2% |
| 4612 | FKWL | FRANKLIN WIRELESS CORP | Technology | 17,268.0 | $66K | — | -40K | -69.9% | $3.81 | -17.7% |
| 4613 | CXM CALL | SPRINKLR INC | Technology | 10,900.0 | $65K | — | -63K | -85.3% | $6.00 | -13.6% |
| 4614 | SOPH | SOPHIA GENETICS SA | Healthcare | 13,156.0 | $65K | — | -17K | -56.9% | $4.95 | -6.5% |
| 4615 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 32,900.0 | $64K | — | -220K | -87.0% | $1.96 | -3.8% |
| 4616 | — | PYXIS TANKERS INC | — | 15,070.0 | $64K | — | -1K | -7.3% | $4.24 | — |
| 4617 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 15,390.0 | $64K | — | -49K | -76.1% | $4.13 | +25.4% |
| 4618 | PETS CALL | PETMED EXPRESS INC | Healthcare | 27,800.0 | $63K | — | -4K | -12.0% | $2.28 | -3.3% |
| 4619 | HGBL | HERITAGE GLOBAL INC | Financial Services | 46,533.0 | $63K | — | -44K | -48.8% | $1.36 | -10.3% |
| 4620 | NNBR | NN INC | Industrials | 43,571.0 | $63K | — | -59K | -57.4% | $1.45 | +53.8% |
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%