Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | — CALL | ZENATECH INC | — | 11,100.0 | $25K | — | -109K | -90.7% | $2.29 | — |
| 4722 | BLNK PUT | BLINK CHARGING CO | Industrials | 44,200.0 | $25K | — | -51K | -53.5% | $0.57 | +30.2% |
| 4723 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 10,731.0 | $25K | — | -29K | -73.2% | $2.30 | +0.4% |
| 4724 | BDTX PUT | BLACK DIAMOND THERAPEUTICS I | Healthcare | 11,400.0 | $24K | — | -18K | -61.7% | $2.13 | +18.3% |
| 4725 | FLUX | FLUX PWR HLDGS INC | Industrials | 22,684.0 | $24K | — | -9K | -29.0% | $1.07 | -7.0% |
| 4726 | STIM PUT | NEURONETICS INC | Healthcare | 16,600.0 | $24K | — | -47K | -73.9% | $1.45 | -21.0% |
| 4727 | HSDT CALL | SOLANA CO | Healthcare | 13,800.0 | $24K | — | -3K | -16.9% | $1.73 | +26.6% |
| 4728 | — | INFOBIRD CO LTD | — | 24,287.0 | $24K | — | -2K | -5.9% | $0.97 | — |
| 4729 | COCH | ENVOY MEDICAL INC | Healthcare | 35,297.0 | $23K | — | -84K | -70.4% | $0.67 | +6.6% |
| 4730 | MVIS PUT | MICROVISION INC DEL | Technology | 36,300.0 | $23K | — | -227K | -86.2% | $0.64 | -15.1% |
| 4731 | ARBE PUT | ARBE ROBOTICS LTD | Technology | 37,900.0 | $23K | — | -61K | -61.8% | $0.61 | +52.9% |
| 4732 | — CALL | VISTAGEN THERAPEUTICS INC | — | 40,400.0 | $23K | — | -375K | -90.3% | $0.57 | — |
| 4733 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 17,049.0 | $23K | — | -19K | -53.1% | $1.34 | +105.2% |
| 4734 | DGNX PUT | DIGINEX LTD | Technology | 47,500.0 | $23K | — | -23K | -32.6% | $0.48 | +98.5% |
| 4735 | CGEN | COMPUGEN LTD | Healthcare | 10,664.0 | $23K | — | -4K | -26.1% | $2.13 | +30.0% |
| 4736 | UPLD CALL | UPLAND SOFTWARE INC | Technology | 33,800.0 | $23K | — | -18K | -34.8% | $0.67 | +12.6% |
| 4737 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 27,177.0 | $22K | — | -230K | -89.4% | $0.83 | -9.3% |
| 4738 | PRQR CALL | PROQR THRAPEUTICS N V | Healthcare | 13,700.0 | $22K | — | -300.0 | -2.1% | $1.62 | -9.3% |
| 4739 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 17,605.0 | $22K | — | -10K | -36.9% | $1.24 | -5.3% |
| 4740 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 32,860.0 | $22K | — | -12K | -26.8% | $0.66 | +2.8% |
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%