Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12301 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 49,085.0 | $107K | — | +11K | +27.4% | $2.17 | -7.4% |
| 12302 | SLN PUT | SILENCE THERAPEUTICS PLC | Healthcare | 20,200.0 | $106K | — | -5K | -19.2% | $5.27 | +18.4% |
| 12303 | KFS PUT | KINGSWAY FINL SVCS INC | Consumer Cyclical | 10,200.0 | $106K | — | -22K | -68.0% | $10.43 | +2.9% |
| 12304 | — | SINOVAC BIOTECH LTD | — | 16,430.0 | $106K | — | — | — | $6.47 | — |
| 12305 | — | UY SCUTI ACQUISITION CORP. | — | 10,200.0 | $106K | — | — | — | $10.42 | — |
| 12306 | HUYA PUT | HUYA INC | Communication Services | 32,200.0 | $106K | — | +19K | +142.1% | $3.30 | -18.2% |
| 12307 | LUNG PUT | PULMONX CORP | Healthcare | 82,200.0 | $106K | — | -9K | -9.5% | $1.29 | +19.4% |
| 12308 | ZNTL PUT | ZENTALIS PHARMACEUTICALS INC | Healthcare | 45,300.0 | $106K | — | NEW | — | $2.34 | +58.5% |
| 12309 | TASK | TASKUS INC | Technology | 15,712.0 | $105K | — | -15K | -49.6% | $6.71 | -10.3% |
| 12310 | OPFI | OPPFI INC | Technology | 13,672.0 | $105K | — | NEW | — | $7.71 | +7.0% |
| 12311 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 126,700.0 | $105K | — | -262K | -67.4% | $0.83 | +32.5% |
| 12312 | — | 374WATER INC | — | 37,028.0 | $105K | — | NEW | — | $2.84 | — |
| 12313 | HLN PUT | HALEON PLC | Healthcare | 10,500.0 | $105K | — | NEW | — | $10.01 | -6.9% |
| 12314 | QUIK PUT | QUICKLOGIC CORP | Technology | 11,200.0 | $105K | — | -23K | -67.1% | $9.38 | +118.1% |
| 12315 | TTI PUT | TETRA TECHNOLOGIES INC DEL | Energy | 12,300.0 | $105K | — | -52K | -80.8% | $8.52 | +22.3% |
| 12316 | SRTS CALL | SENSUS HEALTHCARE INC | Healthcare | 26,300.0 | $105K | — | NEW | — | $3.98 | -16.6% |
| 12317 | — CALL | APARTMENT INVT & MGMT CO | — | 25,700.0 | $105K | — | -147K | -85.1% | $4.07 | — |
| 12318 | IONR | IONEER LTD | Basic Materials | 24,468.0 | $104K | — | +13K | +116.4% | $4.25 | -3.2% |
| 12319 | BLND CALL | BLEND LABS INC | Technology | 61,200.0 | $104K | — | -94K | -60.5% | $1.70 | -10.6% |
| 12320 | BTCS PUT | BTCS INC | Financial Services | 74,700.0 | $104K | — | +22K | +40.9% | $1.39 | +23.0% |
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
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%