Portfolio (Quarterly)
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SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | CATO PUT | CATO CORP NEW | Consumer Cyclical | 13,000.0 | $37K | — | -22K | -62.3% | $2.83 | +9.2% |
| 4682 | BYSI CALL | BEYONDSPRING INC | Healthcare | 22,300.0 | $37K | — | -3K | -10.8% | $1.64 | -21.3% |
| 4683 | CCEL | CRYO-CELL INTL INC | Healthcare | 10,018.0 | $36K | — | -2K | -18.2% | $3.55 | -1.7% |
| 4684 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 25,129.0 | $35K | — | -40K | -61.2% | $1.41 | -12.1% |
| 4685 | INMB PUT | INMUNE BIO INC | Healthcare | 31,300.0 | $35K | — | -28K | -47.0% | $1.13 | +24.8% |
| 4686 | — | VYNE THERAPEUTICS INC | — | 57,784.0 | $35K | — | -43K | -42.4% | $0.60 | — |
| 4687 | — PUT | LINEAGE CELL THERAPEUTICS IN | — | 21,800.0 | $34K | — | -31K | -59.0% | $1.58 | — |
| 4688 | RANI PUT | RANI THERAPEUTICS HLDGS INC | Healthcare | 47,100.0 | $34K | — | -127K | -72.9% | $0.73 | +21.2% |
| 4689 | NKTX PUT | NKARTA INC | Healthcare | 15,800.0 | $33K | — | -17K | -51.8% | $2.11 | +27.0% |
| 4690 | ZDGE | ZEDGE INC | Communication Services | 11,371.0 | $33K | — | -23K | -66.8% | $2.93 | +2.4% |
| 4691 | IPWR | IDEAL PWR INC | Industrials | 11,764.0 | $33K | — | -3K | -19.8% | $2.83 | +113.1% |
| 4692 | AIRJ CALL | AIRJOULE TECHNOLOGIES CORP | Industrials | 13,100.0 | $33K | — | -500.0 | -3.7% | $2.51 | +41.0% |
| 4693 | CMTG PUT | CLAROS MTG TR INC | Real Estate | 13,600.0 | $32K | — | -16K | -53.9% | $2.38 | -11.3% |
| 4694 | IGC | IGC PHARMA INC | Healthcare | 122,595.0 | $32K | — | -32K | -20.9% | $0.26 | +7.2% |
| 4695 | — | LIQTECH INTL INC | — | 16,629.0 | $32K | — | -7K | -31.0% | $1.91 | — |
| 4696 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 12,817.0 | $32K | — | -35K | -73.0% | $2.46 | -30.5% |
| 4697 | — | SUI GROUP HOLDINGS LIMITED | — | 26,038.0 | $32K | — | -233K | -89.9% | $1.21 | — |
| 4698 | — | DARE BIOSCIENCE INC | — | 17,130.0 | $31K | — | -53K | -75.5% | $1.82 | — |
| 4699 | — | BEAMR IMAGING LTD | — | 22,150.0 | $31K | — | -28K | -55.8% | $1.40 | — |
| 4700 | MVO PUT | MV OIL TR | Energy | 13,700.0 | $31K | — | -49K | -78.2% | $2.26 | -11.1% |
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%