Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12361 | PURR PUT | HYPERLIQUID STRATEGIES INC | Basic Materials | 19,000.0 | $97K | — | NEW | — | $5.09 | +59.5% |
| 12362 | TROO CALL | TROOPS INC | Technology | 47,400.0 | $97K | — | NEW | — | $2.04 | +98.5% |
| 12363 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 23,009.0 | $97K | — | +10K | +71.9% | $4.20 | -21.4% |
| 12364 | DEI PUT | DOUGLAS EMMETT INC | Real Estate | 10,200.0 | $96K | — | NEW | — | $9.42 | +21.7% |
| 12365 | — CALL | NATIONAL CINEMEDIA INC | — | 31,500.0 | $96K | — | +4K | +15.0% | $3.05 | — |
| 12366 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 215,392.0 | $96K | — | -15K | -6.5% | $0.44 | -2.2% |
| 12367 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 157,309.0 | $96K | — | NEW | — | $0.61 | -4.8% |
| 12368 | PCIG | LITMAN GREGORY FDS TR | — | 11,984.0 | $95K | — | NEW | — | $7.96 | +5.0% |
| 12369 | PFFL | UBS AG LONDON BRANCH | Financial Services | 12,422.0 | $95K | — | NEW | — | $7.68 | +2.4% |
| 12370 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 28,800.0 | $95K | — | -66K | -69.5% | $3.31 | -3.3% |
| 12371 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 58,764.0 | $95K | — | +45K | +318.9% | $1.62 | -0.6% |
| 12372 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 70,396.0 | $95K | — | -133K | -65.5% | $1.35 | -3.0% |
| 12373 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 12,390.0 | $95K | — | -20K | -61.9% | $7.67 | +1.6% |
| 12374 | FJET | STARFIGHTERS SPACE INC | Industrials | 16,032.0 | $95K | — | NEW | — | $5.92 | -13.0% |
| 12375 | GWRS PUT | GLOBAL WTR RES INC | Utilities | 12,500.0 | $95K | — | NEW | — | $7.59 | -7.9% |
| 12376 | — | REPOSITRAK INC | — | 12,466.0 | $95K | — | NEW | — | $7.60 | — |
| 12377 | HITI | HIGH TIDE INC | Healthcare | 41,260.0 | $94K | — | -214K | -83.8% | $2.29 | +6.6% |
| 12378 | — | GROVE COLLABORATIVE HOLD INC | — | 73,764.0 | $94K | — | +1K | +1.9% | $1.28 | — |
| 12379 | CDZI | CADIZ INC | Utilities | 19,180.0 | $94K | — | -122K | -86.4% | $4.91 | -14.7% |
| 12380 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 12,220.0 | $94K | — | — | — | $7.67 | -0.4% |
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%