Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11581 | — | GLOBUS MARITIME LIMITED NEW | — | 44,237.0 | $77K | — | NEW | — | $1.75 | — |
| 11582 | BLZE PUT | BACKBLAZE INC | Technology | 16,600.0 | $77K | — | NEW | — | $4.66 | +59.3% |
| 11583 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 27,754.0 | $77K | — | NEW | — | $2.77 | -0.7% |
| 11584 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 56,822.0 | $77K | — | NEW | — | $1.35 | -18.9% |
| 11585 | MAPS CALL | WM TECHNOLOGY INC | Technology | 92,400.0 | $77K | — | NEW | — | $0.83 | -55.0% |
| 11586 | — | RENATUS TACTICAL ACQUIS | — | 94,177.0 | $77K | — | NEW | — | $0.81 | — |
| 11587 | — | BIOHARVEST SCIENCES INC | — | 14,737.0 | $76K | — | NEW | — | $5.19 | — |
| 11588 | EHTH PUT | EHEALTH INC | Financial Services | 16,600.0 | $76K | — | NEW | — | $4.60 | -63.2% |
| 11589 | — | WHEELER REAL ESTATE INVT TR | — | 14,953.0 | $76K | — | NEW | — | $5.10 | — |
| 11590 | RNXT | RENOVORX INC | Healthcare | 90,009.0 | $76K | — | NEW | — | $0.84 | -3.2% |
| 11591 | — | CASTOR MARITIME INC | — | 36,418.0 | $75K | — | NEW | — | $2.07 | — |
| 11592 | NRXP CALL | NRX PHARMACEUTICALS INC | Healthcare | 27,800.0 | $75K | — | NEW | — | $2.71 | +8.1% |
| 11593 | WYY CALL | WIDEPOINT CORP | Technology | 14,000.0 | $75K | — | NEW | — | $5.37 | +85.3% |
| 11594 | CVRX | CVRX INC | Healthcare | 10,567.0 | $75K | — | NEW | — | $7.10 | -14.6% |
| 11595 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 25,378.0 | $75K | — | NEW | — | $2.94 | +9.5% |
| 11596 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 40,037.0 | $74K | — | NEW | — | $1.86 | +30.9% |
| 11597 | FATE PUT | FATE THERAPEUTICS INC | Healthcare | 75,900.0 | $74K | — | NEW | — | $0.98 | +96.1% |
| 11598 | CLAR PUT | CLARUS CORP NEW | Consumer Cyclical | 22,200.0 | $74K | — | NEW | — | $3.35 | -12.5% |
| 11599 | AMWL | AMERICAN WELL CORP | Healthcare | 15,146.0 | $74K | — | NEW | — | $4.91 | +57.2% |
| 11600 | UPLD CALL | UPLAND SOFTWARE INC | Technology | 51,800.0 | $74K | — | NEW | — | $1.43 | -49.2% |
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%