Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11821 | DNN | DENISON MINES CORP | Energy | 50,154.0 | $177K | — | -1.9M | -97.4% | $3.53 | -9.3% |
| 11822 | TCX PUT | TUCOWS INC | Technology | 10,300.0 | $177K | — | -7K | -41.8% | $17.16 | -12.5% |
| 11823 | BTCS | BTCS INC | Financial Services | 127,126.0 | $177K | — | -417K | -76.6% | $1.39 | +23.0% |
| 11824 | AMCX CALL | AMC NETWORKS INC | Communication Services | 26,000.0 | $177K | — | -22K | -45.6% | $6.79 | +32.5% |
| 11825 | NEON | NEONODE INC | Technology | 125,923.0 | $176K | — | +88K | +234.6% | $1.40 | +29.3% |
| 11826 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 24,265.0 | $176K | — | NEW | — | $7.26 | +18.6% |
| 11827 | REAX | THE REAL BROKERAGE INC | Real Estate | 70,459.0 | $176K | — | -97K | -57.9% | $2.50 | -28.0% |
| 11828 | — | HERTZ GLOBAL HLDGS INC | — | 77,245.0 | $176K | — | — | — | $2.28 | — |
| 11829 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 37,888.0 | $176K | — | -71K | -65.1% | $4.64 | -4.1% |
| 11830 | SHEN CALL | SHENANDOAH TELECOMMUNICATION | Communication Services | 11,400.0 | $176K | — | NEW | — | $15.42 | +4.3% |
| 11831 | GAMB CALL | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 45,300.0 | $176K | — | +9K | +25.5% | $3.88 | -36.3% |
| 11832 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 18,348.0 | $175K | — | +6K | +49.0% | $9.56 | +2.6% |
| 11833 | HELE | HELEN OF TROY LTD | Consumer Defensive | 12,154.0 | $175K | — | -56K | -82.2% | $14.42 | +71.9% |
| 11834 | LXEO CALL | LEXEO THERAPEUTICS INC | Healthcare | 30,500.0 | $175K | — | +18K | +150.0% | $5.74 | -8.9% |
| 11835 | — | DYNAMIX CORP III | — | 17,384.0 | $175K | — | +2K | +10.1% | $10.04 | — |
| 11836 | LMNR CALL | LIMONEIRA CO | Consumer Defensive | 13,000.0 | $174K | — | -14K | -52.0% | $13.42 | -4.5% |
| 11837 | ASC | ARDMORE SHIPPING CORP | Industrials | 11,433.0 | $174K | — | NEW | — | $15.25 | +26.5% |
| 11838 | AHRT CALL | AH RLTY TR INC | Financial Services | 31,700.0 | $174K | — | NEW | — | $5.50 | +24.7% |
| 11839 | NEON PUT | NEONODE INC | Technology | 124,400.0 | $174K | — | +2K | +2.0% | $1.40 | +29.3% |
| 11840 | HUMA PUT | HUMACYTE INC | Healthcare | 285,500.0 | $174K | — | +25K | +9.7% | $0.61 | +67.2% |
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
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%