Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | VERX | VERTEX INC | Technology | 161,440.0 | $1.9M | — | -67K | -29.2% | $11.89 | +23.9% |
| 6282 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 108,700.0 | $1.9M | — | +90K | +469.1% | $17.62 | -22.7% |
| 6283 | UMAY | INNOVATOR ETFS TRUST | — | 51,988.0 | $1.9M | — | NEW | — | $36.82 | +3.5% |
| 6284 | LMB | LIMBACH HLDGS INC | Industrials | 24,510.0 | $1.9M | — | +19K | +350.0% | $78.05 | +1.3% |
| 6285 | VV PUT | VANGUARD INDEX FDS | — | 6,400.0 | $1.9M | — | -200.0 | -3.0% | $298.85 | +16.8% |
| 6286 | KOPN | KOPIN CORP | Technology | 849,313.0 | $1.9M | — | +835K | +5945.4% | $2.25 | +154.2% |
| 6287 | COPJ | SPROTT FDS TR | — | 49,005.0 | $1.9M | — | NEW | — | $38.97 | +15.3% |
| 6288 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 785,848.0 | $1.9M | — | +14K | +1.8% | $2.43 | +208.6% |
| 6289 | YELP | YELP INC | Communication Services | 77,153.0 | $1.9M | — | +37K | +91.0% | $24.74 | -6.6% |
| 6290 | IAT | ISHARES TR | — | 35,421.0 | $1.9M | — | -5K | -13.3% | $53.84 | +4.7% |
| 6291 | AVTR PUT | AVANTOR INC | Healthcare | 243,200.0 | $1.9M | — | +123K | +103.0% | $7.84 | +14.9% |
| 6292 | ULVM | VICTORY PORTFOLIOS II | — | 19,964.0 | $1.9M | — | -20K | -49.9% | $95.49 | +8.5% |
| 6293 | INV CALL | INNVENTURE INC | Financial Services | 487,400.0 | $1.9M | — | +473K | +3238.4% | $3.91 | +56.5% |
| 6294 | CAI PUT | CARIS LIFE SCIENCES INC | Healthcare | 106,500.0 | $1.9M | — | +62K | +137.7% | $17.88 | -7.3% |
| 6295 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 41,798.0 | $1.9M | — | +5K | +14.9% | $45.55 | +3.3% |
| 6296 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 31,908.0 | $1.9M | — | +16K | +95.6% | $59.66 | +16.8% |
| 6297 | DXD CALL | PROSHARES TR | — | 86,500.0 | $1.9M | — | +49K | +128.8% | $22.00 | -16.8% |
| 6298 | SKYY CALL | FIRST TR EXCHANGE-TRADED FD | — | 17,400.0 | $1.9M | — | -3K | -14.3% | $109.36 | +41.1% |
| 6299 | RNR CALL | RENAISSANCERE HLDGS LTD | Financial Services | 6,400.0 | $1.9M | — | -3K | -33.3% | $297.23 | -5.8% |
| 6300 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 286,400.0 | $1.9M | — | +62K | +27.5% | $6.64 | +24.8% |
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%