Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 21,003.0 | $89K | — | +10K | +92.3% | $4.25 | +0.2% |
| 5522 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 36,299.0 | $89K | — | +26K | +253.7% | $2.45 | +28.6% |
| 5523 | ZIP | ZIPRECRUITER INC | Industrials | 48,023.0 | $88K | — | +34K | +239.6% | $1.84 | +80.4% |
| 5524 | ANIX CALL | ANIXA BIOSCIENCES INC | Healthcare | 34,200.0 | $88K | — | +14K | +69.3% | $2.58 | +5.8% |
| 5525 | MPX | MARINE PRODS CORP | Consumer Cyclical | 12,034.0 | $87K | — | +2K | +19.7% | $7.27 | +12.5% |
| 5526 | SVC | SERVICE PPTYS TR | Real Estate | 64,510.0 | $87K | — | +25K | +64.4% | $1.35 | +21.0% |
| 5527 | GAIA | GAIA INC NEW | Communication Services | 30,910.0 | $86K | — | +15K | +97.2% | $2.77 | -7.2% |
| 5528 | — PUT | LIFECORE BIOMEDICAL INC | — | 23,000.0 | $86K | — | +12K | +109.1% | $3.72 | — |
| 5529 | OGI CALL | ORGANIGRAM GLOBAL INC | Healthcare | 62,500.0 | $84K | — | +40K | +182.8% | $1.34 | -20.1% |
| 5530 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 30,763.0 | $82K | — | +481.0 | +1.6% | $2.65 | +7.9% |
| 5531 | MAPS CALL | WM TECHNOLOGY INC | Technology | 123,100.0 | $81K | — | +31K | +33.2% | $0.66 | -43.4% |
| 5532 | RNW CALL | RENEW ENERGY GLOBAL PLC | Utilities | 16,900.0 | $77K | — | +5K | +47.0% | $4.58 | +16.8% |
| 5533 | CMTL PUT | COMTECH TELECOMMUNICATIONS C | Technology | 23,300.0 | $77K | — | +1K | +5.9% | $3.32 | +9.9% |
| 5534 | TCPC PUT | BLACKROCK TCP CAPITAL CORP | Financial Services | 21,300.0 | $77K | — | +5K | +29.9% | $3.61 | +8.0% |
| 5535 | BLZE PUT | BACKBLAZE INC | Technology | 22,000.0 | $76K | — | +5K | +32.5% | $3.45 | +115.4% |
| 5536 | GAU CALL | GALIANO GOLD INC | Basic Materials | 29,800.0 | $75K | — | +13K | +73.3% | $2.51 | -10.4% |
| 5537 | GANX CALL | GAIN THERAPEUTICS INC | Healthcare | 38,300.0 | $74K | — | +8K | +25.2% | $1.94 | -14.9% |
| 5538 | STXS CALL | STEREOTAXIS INC | Healthcare | 39,200.0 | $72K | — | +2K | +6.8% | $1.84 | +0.5% |
| 5539 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 16,900.0 | $72K | — | +7K | +67.3% | $4.24 | +39.6% |
| 5540 | HYPR | HYPERFINE INC | Healthcare | 66,060.0 | $71K | — | +38K | +139.6% | $1.08 | +37.0% |
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%