Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11961 | WWR CALL | WESTWATER RES INC | Basic Materials | 238,900.0 | $155K | — | -111K | -31.7% | $0.65 | -10.8% |
| 11962 | GF | NEW GERMANY FD INC | Financial Services | 15,188.0 | $155K | — | NEW | — | $10.22 | +10.7% |
| 11963 | — | COYA THERAPEUTICS INC | — | 39,316.0 | $155K | — | -86K | -68.5% | $3.94 | — |
| 11964 | EQ CALL | EQUILLIUM INC | Healthcare | 77,300.0 | $155K | — | +35K | +84.5% | $2.00 | +10.0% |
| 11965 | ALTY | GLOBAL X FDS | — | 12,867.0 | $155K | — | NEW | — | $12.02 | +2.9% |
| 11966 | — | ETF OPPORTUNITIES TRUST | — | 30,189.0 | $154K | — | -10K | -24.2% | $5.10 | — |
| 11967 | CATO CALL | CATO CORP NEW | Consumer Cyclical | 54,400.0 | $154K | — | +40K | +291.4% | $2.83 | -1.4% |
| 11968 | MTA CALL | METALLA RTY & STREAMING LTD | Basic Materials | 23,200.0 | $154K | — | +12K | +110.9% | $6.63 | +70.4% |
| 11969 | VREX | VAREX IMAGING CORP | Healthcare | 14,480.0 | $154K | — | NEW | — | $10.61 | +74.6% |
| 11970 | LXU PUT | LSB INDS INC | Basic Materials | 10,300.0 | $153K | — | NEW | — | $14.90 | -28.1% |
| 11971 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 118,956.0 | $153K | — | +86K | +265.7% | $1.29 | -17.8% |
| 11972 | — | PYROPHYTE ACQUISITION CORP. | — | 15,109.0 | $153K | — | NEW | — | $10.15 | — |
| 11973 | NFE | NEW FORTRESS ENERGY INC | Utilities | 259,796.0 | $153K | — | +242K | +1391.7% | $0.59 | -53.3% |
| 11974 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 14,322.0 | $153K | — | NEW | — | $10.69 | -1.3% |
| 11975 | LOAN CALL | MANHATTAN BRDG CAP INC | Real Estate | 34,400.0 | $153K | — | NEW | — | $4.45 | -8.8% |
| 11976 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 40,687.0 | $153K | — | -21K | -33.7% | $3.76 | +2.7% |
| 11977 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 16,378.0 | $153K | — | -786.0 | -4.6% | $9.34 | +20.8% |
| 11978 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 14,220.0 | $153K | — | NEW | — | $10.75 | -4.7% |
| 11979 | — | LUXEXPERIENCE BV | — | 19,085.0 | $153K | — | +8K | +76.0% | $8.00 | — |
| 11980 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 11,470.0 | $152K | — | NEW | — | $13.28 | +22.7% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%