Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12641 | — PUT | SAB BIOTHERAPEUTICS INC | — | 12,700.0 | $49K | — | NEW | — | $3.83 | — |
| 12642 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 10,255.0 | $48K | — | NEW | — | $4.72 | +21.8% |
| 12643 | TNYA CALL | TENAYA THERAPEUTICS INC | Healthcare | 70,100.0 | $48K | — | -30K | -29.8% | $0.69 | +17.1% |
| 12644 | RBBN CALL | RIBBON COMMUNICATIONS INC | Communication Services | 22,700.0 | $48K | — | +5K | +29.0% | $2.12 | +25.5% |
| 12645 | LAWR | ROBOT CONSULTING CO LTD | Technology | 12,822.0 | $48K | — | — | — | $3.75 | -0.0% |
| 12646 | NEON CALL | NEONODE INC | Technology | 34,300.0 | $48K | — | -11K | -23.6% | $1.40 | +27.1% |
| 12647 | TPCS | TECHPRECISION CORP | Industrials | 15,923.0 | $48K | — | -8K | -34.2% | $3.01 | +31.6% |
| 12648 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 28,617.0 | $48K | — | NEW | — | $1.66 | -19.9% |
| 12649 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 18,999.0 | $47K | — | NEW | — | $2.50 | -3.6% |
| 12650 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 11,657.0 | $47K | — | NEW | — | $4.04 | +14.1% |
| 12651 | — | BIOCARDIA INC | — | 38,827.0 | $47K | — | — | — | $1.21 | — |
| 12652 | — | SENSTAR TECHNOLOGIES CORP | — | 15,494.0 | $47K | — | -22K | -58.7% | $3.03 | — |
| 12653 | DHX PUT | DHI GROUP INC | Industrials | 16,700.0 | $47K | — | NEW | — | $2.81 | +35.6% |
| 12654 | HRTX CALL | HERON THERAPEUTICS INC | Healthcare | 58,400.0 | $47K | — | NEW | — | $0.80 | +5.6% |
| 12655 | KLTR | KALTURA INC | Technology | 38,037.0 | $46K | — | +22K | +132.8% | $1.22 | +23.8% |
| 12656 | VLN PUT | VALENS SEMICONDUCTOR LTD | Technology | 40,800.0 | $46K | — | +8K | +24.4% | $1.13 | +135.4% |
| 12657 | RC PUT | READY CAPITAL CORP | Real Estate | 28,400.0 | $46K | — | -5K | -15.7% | $1.62 | +4.9% |
| 12658 | HCAT CALL | HEALTH CATALYST INC | Healthcare | 36,100.0 | $46K | — | NEW | — | $1.27 | +1.6% |
| 12659 | CLIR PUT | CLEARSIGN TECHNOLOGIES CORP | Industrials | 10,500.0 | $46K | — | NEW | — | $4.36 | +12.4% |
| 12660 | — | CONCORD MED SVCS HLDGS LTD | — | 11,723.0 | $45K | — | NEW | — | $3.84 | — |
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%