Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | — CALL | ELME COMMUNITIES | — | 15,200.0 | $31K | — | -20K | -57.4% | $2.01 | — |
| 4702 | — | GREENLAND MINES LTD | — | 201,206.0 | $31K | — | -17K | -7.7% | $0.15 | — |
| 4703 | — | GUARDFORCE AI CO LTD | — | 67,635.0 | $30K | — | -26K | -27.7% | $0.45 | — |
| 4704 | WWR PUT | WESTWATER RES INC | Basic Materials | 46,400.0 | $30K | — | -339K | -88.0% | $0.65 | -15.6% |
| 4705 | STEX PUT | STREAMEX CORP | Financial Services | 26,200.0 | $30K | — | -35K | -57.5% | $1.13 | +5.3% |
| 4706 | HSDT PUT | SOLANA CO | Healthcare | 17,100.0 | $30K | — | -25K | -59.4% | $1.73 | +24.9% |
| 4707 | — | ETF OPPORTUNITIES TRUST | — | 17,954.0 | $29K | — | -63K | -77.9% | $1.63 | — |
| 4708 | — | INUVO INC | — | 13,947.0 | $29K | — | -19K | -57.5% | $2.07 | — |
| 4709 | PLRX CALL | PLIANT THERAPEUTICS INC | Healthcare | 22,700.0 | $29K | — | -93K | -80.3% | $1.26 | -8.7% |
| 4710 | ALXO CALL | ALX ONCOLOGY HLDGS INC | Healthcare | 14,100.0 | $28K | — | -2K | -10.2% | $2.01 | -2.5% |
| 4711 | VERU | VERU INC | Healthcare | 12,771.0 | $28K | — | -5K | -27.0% | $2.21 | -4.5% |
| 4712 | — PUT | VIVOPOWER PLC | — | 12,100.0 | $28K | — | -13K | -52.2% | $2.30 | — |
| 4713 | AMBR | AMBER INTL HLDG LTD | Real Estate | 11,755.0 | $28K | — | -16K | -57.5% | $2.36 | -22.7% |
| 4714 | — | OUTLOOK THERAPEUTICS INC | — | 134,084.0 | $28K | — | -38K | -22.1% | $0.21 | — |
| 4715 | NMG CALL | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 12,300.0 | $28K | — | -33K | -73.1% | $2.24 | -16.5% |
| 4716 | QVCGA CALL | QVC GROUP INC | Consumer Cyclical | 12,300.0 | $27K | — | -16K | -56.7% | $2.17 | -84.3% |
| 4717 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 11,700.0 | $27K | — | -1K | -10.0% | $2.28 | +71.1% |
| 4718 | CHGG PUT | CHEGG INC | Consumer Defensive | 36,000.0 | $27K | — | -69K | -65.6% | $0.74 | +41.9% |
| 4719 | MYO | MYOMO INC | Healthcare | 38,389.0 | $26K | — | -197K | -83.7% | $0.68 | +30.0% |
| 4720 | SCYX | SCYNEXIS INC | Healthcare | 27,807.0 | $25K | — | -23K | -45.5% | $0.92 | -28.4% |
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
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%