Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12021 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 12,555.0 | $148K | — | NEW | — | $11.75 | -1.1% |
| 12022 | EPSN | EPSILON ENERGY LTD | Energy | 23,931.0 | $147K | — | +12K | +92.7% | $6.16 | +1.1% |
| 12023 | BTQ CALL | BTQ TECHNOLOGIES CORP | Technology | 55,200.0 | $147K | — | -166K | -75.1% | $2.67 | +26.6% |
| 12024 | TWI PUT | TITAN INTL INC ILL | Industrials | 21,300.0 | $147K | — | +4K | +25.3% | $6.91 | +5.8% |
| 12025 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 10,207.0 | $147K | — | NEW | — | $14.41 | -2.2% |
| 12026 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,161.0 | $147K | — | -73K | -87.8% | $14.47 | +5.5% |
| 12027 | APT PUT | ALPHA PRO TECH LTD | Industrials | 33,100.0 | $147K | — | +16K | +99.4% | $4.44 | +39.2% |
| 12028 | UPXI CALL | UPEXI INC | Communication Services | 148,300.0 | $147K | — | -443K | -74.9% | $0.99 | +41.4% |
| 12029 | HQI | HIREQUEST INC | Industrials | 14,703.0 | $147K | — | NEW | — | $9.98 | +23.9% |
| 12030 | — PUT | XPERI INC | — | 26,200.0 | $147K | — | NEW | — | $5.60 | — |
| 12031 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 109,453.0 | $147K | — | -41K | -27.4% | $1.34 | -15.7% |
| 12032 | CSIQ | CANADIAN SOLAR INC | Energy | 10,589.0 | $147K | — | -10K | -48.4% | $13.85 | +30.7% |
| 12033 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 21,650.0 | $147K | — | -23K | -51.2% | $6.77 | -14.8% |
| 12034 | POWW | OUTDOOR HOLDING CO | Industrials | 72,863.0 | $146K | — | -40K | -35.6% | $2.01 | -0.0% |
| 12035 | — | BLUE WTR ACQUISITION CORP. I | — | 14,039.0 | $146K | — | +302.0 | +2.2% | $10.43 | — |
| 12036 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 40,558.0 | $146K | — | -10K | -20.2% | $3.61 | +7.5% |
| 12037 | AGEN CALL | AGENUS INC | Healthcare | 43,800.0 | $146K | — | +8K | +21.3% | $3.34 | -5.4% |
| 12038 | JYNT | JOINT CORP | Healthcare | 16,512.0 | $146K | — | NEW | — | $8.85 | -0.3% |
| 12039 | AGL PUT | AGILON HEALTH INC | Healthcare | 18,400.0 | $146K | — | NEW | — | $7.91 | +918.6% |
| 12040 | BCBP CALL | BCB BANCORP INC | Financial Services | 16,200.0 | $145K | — | +6K | +52.8% | $8.98 | +9.2% |
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%