Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | NMG PUT | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 24,300.0 | $54K | — | -27K | -52.8% | $2.24 | -17.0% |
| 4642 | NRDY | NERDY INC | Technology | 63,641.0 | $52K | — | -82K | -56.3% | $0.82 | -0.6% |
| 4643 | TTGT | TECHTARGET INC | Communication Services | 12,895.0 | $50K | — | -8K | -37.3% | $3.88 | +27.6% |
| 4644 | — CALL | DEFI TECHNOLOGIES INC | — | 90,900.0 | $50K | — | -15K | -13.9% | $0.55 | — |
| 4645 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 24,867.0 | $50K | — | -1K | -5.6% | $2.00 | -2.0% |
| 4646 | TSHA PUT | TAYSHA GENE THERAPIES INC | Healthcare | 11,100.0 | $50K | — | -74K | -87.0% | $4.47 | +16.1% |
| 4647 | ACRE PUT | ARES COML REAL ESTATE CORP | Real Estate | 10,200.0 | $49K | — | -5K | -32.5% | $4.80 | +0.0% |
| 4648 | TNYA CALL | TENAYA THERAPEUTICS INC | Healthcare | 70,100.0 | $48K | — | -30K | -29.8% | $0.69 | +17.1% |
| 4649 | NEON CALL | NEONODE INC | Technology | 34,300.0 | $48K | — | -11K | -23.6% | $1.40 | +27.1% |
| 4650 | TPCS | TECHPRECISION CORP | Industrials | 15,923.0 | $48K | — | -8K | -34.2% | $3.01 | +31.6% |
| 4651 | — | SENSTAR TECHNOLOGIES CORP | — | 15,494.0 | $47K | — | -22K | -58.7% | $3.03 | — |
| 4652 | RC PUT | READY CAPITAL CORP | Real Estate | 28,400.0 | $46K | — | -5K | -15.7% | $1.62 | +4.9% |
| 4653 | — PUT | DEFI TECHNOLOGIES INC | — | 81,700.0 | $45K | — | -78K | -49.0% | $0.55 | — |
| 4654 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 10,154.0 | $45K | — | -62K | -85.9% | $4.39 | +6.8% |
| 4655 | PSQH CALL | PSQ HOLDINGS INC | Technology | 84,000.0 | $45K | — | -141K | -62.6% | $0.53 | +13.6% |
| 4656 | MAPS PUT | WM TECHNOLOGY INC | Technology | 67,300.0 | $44K | — | -48K | -41.8% | $0.66 | -43.4% |
| 4657 | DTCX | DATACENTREX INC | Technology | 20,462.0 | $44K | — | -37K | -64.6% | $2.15 | -2.3% |
| 4658 | — CALL | CASTOR MARITIME INC | — | 23,700.0 | $44K | — | -53K | -69.2% | $1.85 | — |
| 4659 | — CALL | YATSEN HLDG LTD | — | 14,100.0 | $43K | — | -3K | -16.1% | $3.08 | — |
| 4660 | — PUT | SKILLZ INC | — | 16,700.0 | $43K | — | -4K | -17.3% | $2.59 | — |
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%