Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11781 | AUST | AUSTIN GOLD CORP | Basic Materials | 30,978.0 | $46K | — | NEW | — | $1.48 | -12.8% |
| 11782 | SND CALL | SMART SAND INC | Energy | 11,400.0 | $46K | — | NEW | — | $4.00 | +25.0% |
| 11783 | — | PYXIS TANKERS INC | — | 16,254.0 | $46K | — | NEW | — | $2.80 | — |
| 11784 | — | LIFETIME BRANDS INC | — | 11,530.0 | $46K | — | NEW | — | $3.95 | — |
| 11785 | IPWR | IDEAL PWR INC | Industrials | 14,669.0 | $45K | — | NEW | — | $3.09 | +95.1% |
| 11786 | GANX PUT | GAIN THERAPEUTICS INC | Healthcare | 14,000.0 | $45K | — | NEW | — | $3.22 | -50.6% |
| 11787 | — | T1 ENERGY INC | — | 38,268.0 | $45K | — | NEW | — | $1.17 | — |
| 11788 | — | SOL STRATEGIES INC | — | 29,250.0 | $45K | — | NEW | — | $1.53 | — |
| 11789 | AGEN PUT | AGENUS INC | Healthcare | 14,200.0 | $45K | — | NEW | — | $3.14 | -1.6% |
| 11790 | — | INHIBIKASE THERAPEUTICS INC | — | 21,532.0 | $44K | — | NEW | — | $2.05 | — |
| 11791 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 23,318.0 | $44K | — | NEW | — | $1.89 | +97.4% |
| 11792 | FNGR | FINGERMOTION INC | Communication Services | 35,736.0 | $44K | — | NEW | — | $1.23 | -34.2% |
| 11793 | NEWP CALL | NEW PAC METALS CORP | Basic Materials | 12,500.0 | $44K | — | NEW | — | $3.51 | +46.7% |
| 11794 | TELA | TELA BIO INC | Healthcare | 37,174.0 | $44K | — | NEW | — | $1.18 | -27.1% |
| 11795 | NOTV | INOTIV INC | Healthcare | 77,906.0 | $44K | — | NEW | — | $0.56 | -53.6% |
| 11796 | HHS | HARTE HANKS INC | Communication Services | 14,537.0 | $44K | — | NEW | — | $3.01 | -13.6% |
| 11797 | IGC | IGC PHARMA INC | Healthcare | 154,959.0 | $44K | — | NEW | — | $0.28 | +0.2% |
| 11798 | VGZ PUT | VISTA GOLD CORP | Basic Materials | 22,100.0 | $44K | — | NEW | — | $1.97 | +10.2% |
| 11799 | RCKT PUT | ROCKET PHARMACEUTICALS INC | Healthcare | 12,400.0 | $44K | — | NEW | — | $3.51 | -12.5% |
| 11800 | GAU CALL | GALIANO GOLD INC | Basic Materials | 17,200.0 | $44K | — | NEW | — | $2.53 | -9.5% |
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%