Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12441 | PXLW | PIXELWORKS INC | Technology | 15,564.0 | $84K | — | NEW | — | $5.40 | +17.8% |
| 12442 | GDYN PUT | GRID DYNAMICS HLDGS INC | Technology | 14,700.0 | $84K | — | NEW | — | $5.70 | +23.7% |
| 12443 | OGI CALL | ORGANIGRAM GLOBAL INC | Healthcare | 62,500.0 | $84K | — | +40K | +182.8% | $1.34 | -15.7% |
| 12444 | CRCT | CRICUT INC | Technology | 22,334.0 | $84K | — | NEW | — | $3.74 | +7.2% |
| 12445 | — | JAMES RIV GROUP HOLDINGS INC | — | 13,164.0 | $83K | — | -7K | -33.3% | $6.30 | — |
| 12446 | OFS | OFS CAP CORP | Financial Services | 23,299.0 | $83K | — | NEW | — | $3.55 | -5.6% |
| 12447 | HTT PUT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 42,600.0 | $83K | — | -78K | -64.7% | $1.94 | +17.0% |
| 12448 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 36,675.0 | $82K | — | -146K | -80.0% | $2.24 | -12.1% |
| 12449 | — CALL | HUDSON PACIFIC PROPERTIES IN | — | 13,900.0 | $82K | — | NEW | — | $5.91 | — |
| 12450 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 18,933.0 | $82K | — | -27K | -58.6% | $4.32 | -4.2% |
| 12451 | NTWK CALL | NETSOL TECHNOLOGIES INC | Technology | 24,100.0 | $82K | — | NEW | — | $3.39 | +21.2% |
| 12452 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 30,763.0 | $82K | — | +481.0 | +1.6% | $2.65 | +7.9% |
| 12453 | — | VISTAGEN THERAPEUTICS INC | — | 142,607.0 | $82K | — | -192K | -57.4% | $0.57 | — |
| 12454 | MAPS CALL | WM TECHNOLOGY INC | Technology | 123,100.0 | $81K | — | +31K | +33.2% | $0.66 | -43.9% |
| 12455 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 24,798.0 | $81K | — | NEW | — | $3.27 | -4.0% |
| 12456 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 26,600.0 | $81K | — | -62K | -69.8% | $3.04 | +39.1% |
| 12457 | MRDN | MERIDIAN HOLDINGS INC | Technology | 11,194.0 | $81K | — | NEW | — | $7.22 | +42.7% |
| 12458 | QUAD | QUAD / GRAPHICS INC | Industrials | 12,222.0 | $81K | — | NEW | — | $6.61 | +13.8% |
| 12459 | GUTS | FRACTYL HEALTH INC | Healthcare | 176,087.0 | $81K | — | -623K | -78.0% | $0.46 | +101.0% |
| 12460 | — | INTEGRA RES CORP | — | 29,353.0 | $80K | — | -40K | -57.6% | $2.73 | — |
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%