Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 68,459.0 | $134K | — | -64K | -48.5% | $1.96 | -5.6% |
| 4442 | SLI PUT | STANDARD LITHIUM LTD | Basic Materials | 39,100.0 | $133K | — | -257K | -86.8% | $3.41 | +6.3% |
| 4443 | LXRX PUT | LEXICON PHARMACEUTICALS INC | Healthcare | 84,400.0 | $132K | — | -52K | -38.0% | $1.56 | +42.9% |
| 4444 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 10,871.0 | $131K | — | -5K | -30.9% | $12.10 | -0.8% |
| 4445 | MIST PUT | MILESTONE PHARMACEUTICALS IN | Healthcare | 110,100.0 | $131K | — | -423K | -79.3% | $1.19 | +25.6% |
| 4446 | CONL | GRANITESHARES ETF TR | — | 18,705.0 | $131K | — | -119K | -86.5% | $7.00 | +9.0% |
| 4447 | BWEN | BROADWIND INC | Industrials | 62,335.0 | $130K | — | -96K | -60.6% | $2.08 | +69.2% |
| 4448 | RAIL CALL | FREIGHTCAR AMER INC | Industrials | 16,100.0 | $128K | — | -59K | -78.7% | $7.97 | -5.0% |
| 4449 | RPAY | REPAY HLDGS CORP | Technology | 49,268.0 | $128K | — | -432K | -89.8% | $2.60 | +23.8% |
| 4450 | SOLZ PUT | VOLATILITY SHS TR | — | 15,300.0 | $128K | — | -47K | -75.3% | $8.36 | +3.6% |
| 4451 | — | RF ACQUISITION CORP II | — | 11,657.0 | $127K | — | -4K | -27.8% | $10.93 | — |
| 4452 | ATYR PUT | ATYR PHARMA INC | Healthcare | 162,900.0 | $127K | — | -14K | -7.7% | $0.78 | -34.3% |
| 4453 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 27,300.0 | $127K | — | -102K | -79.0% | $4.65 | +22.6% |
| 4454 | EGHT | 8X8 INC NEW | Technology | 76,464.0 | $127K | — | -43K | -36.0% | $1.66 | +30.1% |
| 4455 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 53,033.0 | $127K | — | -85K | -61.6% | $2.39 | -5.6% |
| 4456 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,245.0 | $127K | — | -21K | -65.7% | $11.27 | +14.0% |
| 4457 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 361,415.0 | $126K | — | -157K | -30.3% | $0.35 | -5.3% |
| 4458 | SB | SAFE BULKERS INC | Industrials | 19,842.0 | $126K | — | -11K | -36.6% | $6.33 | +8.8% |
| 4459 | STIM | NEURONETICS INC | Healthcare | 86,481.0 | $125K | — | -235K | -73.1% | $1.45 | -17.6% |
| 4460 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 13,849.0 | $125K | — | -1K | -8.1% | $9.04 | -0.4% |
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%