Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11701 | EPSN | EPSILON ENERGY LTD | Energy | 12,420.0 | $58K | — | NEW | — | $4.64 | +39.9% |
| 11702 | — | VOX ROYALTY CORP | — | 12,137.0 | $58K | — | NEW | — | $4.74 | — |
| 11703 | — PUT | LARGO INC | — | 61,200.0 | $58K | — | NEW | — | $0.94 | — |
| 11704 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 12,200.0 | $57K | — | NEW | — | $4.71 | -1.7% |
| 11705 | — PUT | VIVOPOWER INTERNATIONAL PLC | — | 25,300.0 | $57K | — | NEW | — | $2.27 | — |
| 11706 | NNOX PUT | NANO X IMAGING LTD | Healthcare | 20,500.0 | $57K | — | NEW | — | $2.80 | -38.2% |
| 11707 | TXMD | THERAPEUTICSMD INC | Healthcare | 35,164.0 | $57K | — | NEW | — | $1.63 | +25.2% |
| 11708 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 13,387.0 | $57K | — | NEW | — | $4.27 | -23.9% |
| 11709 | OPTT PUT | OCEAN PWR TECHNOLOGIES INC | Industrials | 190,000.0 | $57K | — | NEW | — | $0.30 | +5.0% |
| 11710 | GAIA | GAIA INC NEW | Communication Services | 15,673.0 | $57K | — | NEW | — | $3.63 | -33.3% |
| 11711 | WIT | WIPRO LTD | Technology | 19,985.0 | $57K | — | NEW | — | $2.84 | -31.7% |
| 11712 | IDAI | T STAMP INC | Technology | 14,497.0 | $57K | — | NEW | — | $3.91 | -48.1% |
| 11713 | RDNW PUT | RIDENOW GROUP INC | Consumer Cyclical | 10,200.0 | $56K | — | NEW | — | $5.52 | -32.8% |
| 11714 | PRTS | CARPARTS COM INC | Consumer Cyclical | 111,482.0 | $56K | — | NEW | — | $0.50 | +30.1% |
| 11715 | CPIX PUT | CUMBERLAND PHARMACEUTICALS I | Healthcare | 14,000.0 | $56K | — | NEW | — | $3.98 | +35.9% |
| 11716 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 23,428.0 | $56K | — | NEW | — | $2.37 | -36.3% |
| 11717 | ORGO PUT | ORGANOGENESIS HLDGS INC | Healthcare | 10,700.0 | $55K | — | NEW | — | $5.18 | -52.1% |
| 11718 | AISP CALL | AIRSHIP AI HLDGS INC | Technology | 19,100.0 | $55K | — | NEW | — | $2.89 | -20.1% |
| 11719 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 62,707.0 | $55K | — | NEW | — | $0.88 | +3862.5% |
| 11720 | ZIP | ZIPRECRUITER INC | Industrials | 14,142.0 | $55K | — | NEW | — | $3.90 | -14.1% |
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%