Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | XRX | XEROX HOLDINGS CORP | Technology | 77,774.0 | $100K | — | -53K | -40.6% | $1.29 | +99.2% |
| 4522 | HTT CALL | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 51,600.0 | $100K | — | -344K | -87.0% | $1.94 | +12.4% |
| 4523 | CABA PUT | CABALETTA BIO INC | Healthcare | 37,200.0 | $100K | — | -49K | -56.9% | $2.69 | +27.9% |
| 4524 | REI PUT | RING ENERGY INC | Energy | 65,200.0 | $100K | — | -87K | -57.2% | $1.53 | -8.5% |
| 4525 | — | INOVIO PHARMACEUTICALS INC | — | 56,862.0 | $99K | — | -194K | -77.3% | $1.74 | — |
| 4526 | MEI | METHODE ELECTRS INC | Technology | 17,816.0 | $98K | — | -23K | -56.3% | $5.52 | +84.2% |
| 4527 | AIRS CALL | AIRSCULPT TECHNOLOGIES INC | Healthcare | 34,700.0 | $98K | — | -883K | -96.2% | $2.83 | +79.9% |
| 4528 | NVX | NOVONIX LIMITED | Industrials | 140,690.0 | $97K | — | -78K | -35.6% | $0.69 | -10.1% |
| 4529 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 215,392.0 | $96K | — | -15K | -6.5% | $0.44 | -3.3% |
| 4530 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 28,800.0 | $95K | — | -66K | -69.5% | $3.31 | -7.6% |
| 4531 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 70,396.0 | $95K | — | -133K | -65.5% | $1.35 | -3.7% |
| 4532 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 12,390.0 | $95K | — | -20K | -61.9% | $7.67 | +2.7% |
| 4533 | HITI | HIGH TIDE INC | Healthcare | 41,260.0 | $94K | — | -214K | -83.8% | $2.29 | +3.5% |
| 4534 | CDZI | CADIZ INC | Utilities | 19,180.0 | $94K | — | -122K | -86.4% | $4.91 | -15.5% |
| 4535 | HPK | HIGHPEAK ENERGY INC | Energy | 13,510.0 | $93K | — | -25K | -64.9% | $6.90 | +17.7% |
| 4536 | STXS | STEREOTAXIS INC | Healthcare | 50,384.0 | $93K | — | -28K | -36.1% | $1.84 | +0.5% |
| 4537 | — | BROADWAY FINL CORP DEL | — | 12,765.0 | $93K | — | -1K | -9.8% | $7.26 | — |
| 4538 | — | TOKYO LIFESTYLE CO LTD | — | 45,124.0 | $93K | — | -10K | -17.4% | $2.05 | — |
| 4539 | DOMO CALL | DOMO INC | Technology | 30,100.0 | $92K | — | -9K | -23.8% | $3.06 | +17.0% |
| 4540 | PVL | PERMIANVILLE RTY TR | Energy | 49,782.0 | $92K | — | -56K | -53.0% | $1.85 | +5.9% |
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%