Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11821 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 26,797.0 | $40K | — | NEW | — | $1.51 | +139.7% |
| 11822 | APYX PUT | APYX MEDICAL CORPORATION | Healthcare | 11,400.0 | $40K | — | NEW | — | $3.50 | -11.1% |
| 11823 | AWRE | AWARE INC MASS | Technology | 21,431.0 | $40K | — | NEW | — | $1.86 | -35.5% |
| 11824 | IFRX | INFLARX NV | Healthcare | 39,373.0 | $40K | — | NEW | — | $1.01 | +115.8% |
| 11825 | — | CYTOMED THERAPEUTICS LIMITED | — | 29,829.0 | $40K | — | NEW | — | $1.33 | — |
| 11826 | TXMD CALL | THERAPEUTICSMD INC | Healthcare | 24,100.0 | $39K | — | NEW | — | $1.63 | +23.3% |
| 11827 | NVX PUT | NOVONIX LIMITED | Industrials | 38,600.0 | $39K | — | NEW | — | $1.01 | -58.5% |
| 11828 | — | FENBO HOLDINGS LTD | — | 28,661.0 | $39K | — | NEW | — | $1.35 | — |
| 11829 | GGB PUT | GERDAU SA | Basic Materials | 10,400.0 | $38K | — | NEW | — | $3.69 | +26.6% |
| 11830 | HUYA PUT | HUYA INC | Communication Services | 13,300.0 | $38K | — | NEW | — | $2.88 | -21.5% |
| 11831 | STIM CALL | NEURONETICS INC | Healthcare | 27,500.0 | $38K | — | NEW | — | $1.38 | +128.3% |
| 11832 | NNOX CALL | NANO X IMAGING LTD | Healthcare | 13,400.0 | $38K | — | NEW | — | $2.80 | -68.3% |
| 11833 | — | PAGAYA TECHNOLOGIES LTD | — | 117,202.0 | $38K | — | NEW | — | $0.32 | — |
| 11834 | IMMP CALL | IMMUTEP LTD | Healthcare | 13,100.0 | $37K | — | NEW | — | $2.86 | -86.1% |
| 11835 | VERU | VERU INC | Healthcare | 17,491.0 | $37K | — | NEW | — | $2.14 | +21.0% |
| 11836 | ACRS CALL | ACLARIS THERAPEUTICS INC | Healthcare | 12,400.0 | $37K | — | NEW | — | $3.01 | +109.6% |
| 11837 | STXS PUT | STEREOTAXIS INC | Healthcare | 16,200.0 | $37K | — | NEW | — | $2.30 | -40.9% |
| 11838 | LPRO | OPEN LENDING CORP | Financial Services | 24,008.0 | $37K | — | NEW | — | $1.55 | +102.6% |
| 11839 | OGI CALL | ORGANIGRAM GLOBAL INC | Healthcare | 22,100.0 | $37K | — | NEW | — | $1.68 | -28.0% |
| 11840 | BTMD | BIOTE CORP | Healthcare | 14,238.0 | $37K | — | NEW | — | $2.60 | -50.0% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%