Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | KOOL | SPINNAKER ETF SERIES | — | 14,088.0 | $183K | — | -16K | -53.5% | $12.96 | +12.0% |
| 4322 | EDIT | EDITAS MEDICINE INC | Healthcare | 73,105.0 | $181K | — | -632K | -89.6% | $2.47 | +8.1% |
| 4323 | — PUT | 17 ED & TECHNOLOGY GROUP INC | — | 100,300.0 | $181K | — | -600.0 | -0.6% | $1.80 | — |
| 4324 | AP | AMPCO-PITTSBURG CORP | Industrials | 26,599.0 | $179K | — | -15K | -36.0% | $6.72 | +51.0% |
| 4325 | QTRX | QUANTERIX CORP | Healthcare | 50,719.0 | $179K | — | -53K | -51.1% | $3.52 | -28.4% |
| 4326 | ANGO CALL | ANGIODYNAMICS INC | Healthcare | 15,700.0 | $179K | — | -2K | -9.8% | $11.37 | +5.2% |
| 4327 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 15,870.0 | $178K | — | -17K | -51.7% | $11.24 | — |
| 4328 | LAKE PUT | LAKELAND INDS INC | Consumer Cyclical | 21,700.0 | $178K | — | -4K | -15.6% | $8.19 | +20.8% |
| 4329 | — | INDIGO ACQUISITION CORP | — | 17,353.0 | $177K | — | -200.0 | -1.1% | $10.22 | — |
| 4330 | DNN | DENISON MINES CORP | Energy | 50,154.0 | $177K | — | -1.9M | -97.4% | $3.53 | -9.3% |
| 4331 | TCX PUT | TUCOWS INC | Technology | 10,300.0 | $177K | — | -7K | -41.8% | $17.16 | -12.5% |
| 4332 | BTCS | BTCS INC | Financial Services | 127,126.0 | $177K | — | -417K | -76.6% | $1.39 | +23.0% |
| 4333 | AMCX CALL | AMC NETWORKS INC | Communication Services | 26,000.0 | $177K | — | -22K | -45.6% | $6.79 | +32.5% |
| 4334 | REAX | THE REAL BROKERAGE INC | Real Estate | 70,459.0 | $176K | — | -97K | -57.9% | $2.50 | -28.0% |
| 4335 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 37,888.0 | $176K | — | -71K | -65.1% | $4.64 | -4.1% |
| 4336 | HELE | HELEN OF TROY LTD | Consumer Defensive | 12,154.0 | $175K | — | -56K | -82.2% | $14.42 | +71.9% |
| 4337 | LMNR CALL | LIMONEIRA CO | Consumer Defensive | 13,000.0 | $174K | — | -14K | -52.0% | $13.42 | -4.5% |
| 4338 | NRC | NATIONAL RESH CORP | Healthcare | 10,213.0 | $173K | — | -7K | -40.3% | $16.98 | +12.1% |
| 4339 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 17,986.0 | $173K | — | -34K | -65.7% | $9.61 | +5.4% |
| 4340 | USAU CALL | U S GOLD CORP | Basic Materials | 11,300.0 | $172K | — | -52K | -82.0% | $15.19 | +1.9% |
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%