Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 415,245.0 | $1.9M | — | +56K | +15.5% | $4.64 | -6.3% |
| 3422 | BGC | BGC GROUP INC | Financial Services | 196,741.0 | $1.9M | — | +108K | +122.2% | $9.78 | +23.7% |
| 3423 | SNSR | GLOBAL X FDS | — | 51,583.0 | $1.9M | — | +24K | +85.9% | $37.27 | +28.4% |
| 3424 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 108,700.0 | $1.9M | — | +90K | +469.1% | $17.62 | -23.0% |
| 3425 | LMB | LIMBACH HLDGS INC | Industrials | 24,510.0 | $1.9M | — | +19K | +350.0% | $78.05 | -46.5% |
| 3426 | KOPN | KOPIN CORP | Technology | 849,313.0 | $1.9M | — | +835K | +5945.4% | $2.25 | +114.2% |
| 3427 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 785,848.0 | $1.9M | — | +14K | +1.8% | $2.43 | +23.5% |
| 3428 | YELP | YELP INC | Communication Services | 77,153.0 | $1.9M | — | +37K | +91.0% | $24.74 | -9.0% |
| 3429 | AVTR PUT | AVANTOR INC | Healthcare | 243,200.0 | $1.9M | — | +123K | +103.0% | $7.84 | +86.4% |
| 3430 | INV CALL | INNVENTURE INC | Financial Services | 487,400.0 | $1.9M | — | +473K | +3238.4% | $3.91 | -62.7% |
| 3431 | CAI PUT | CARIS LIFE SCIENCES INC | Healthcare | 106,500.0 | $1.9M | — | +62K | +137.7% | $17.88 | +47.5% |
| 3432 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 41,798.0 | $1.9M | — | +5K | +14.9% | $45.55 | +4.2% |
| 3433 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 31,908.0 | $1.9M | — | +16K | +95.6% | $59.66 | +20.5% |
| 3434 | DXD CALL | PROSHARES TR | — | 86,500.0 | $1.9M | — | +49K | +128.8% | $22.00 | -25.0% |
| 3435 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 286,400.0 | $1.9M | — | +62K | +27.5% | $6.64 | +18.2% |
| 3436 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 45,374.0 | $1.9M | — | +27K | +150.1% | $41.91 | +9.7% |
| 3437 | POR PUT | PORTLAND GEN ELEC CO | Utilities | 36,000.0 | $1.9M | — | +17K | +92.5% | $52.77 | -5.6% |
| 3438 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 284,800.0 | $1.9M | — | +130K | +83.6% | $6.67 | — |
| 3439 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 89,490.0 | $1.9M | — | +35K | +63.3% | $21.16 | +11.3% |
| 3440 | PPIH CALL | PERMA-PIPE INTL HLDGS INC | Industrials | 63,500.0 | $1.9M | — | +32K | +102.9% | $29.81 | -8.7% |
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%