Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | VRRM | VERRA MOBILITY CORP | Technology | 116,275.0 | $1.7M | — | -125K | -51.9% | $14.29 | -75.3% |
| 6602 | SRCE CALL | 1ST SOURCE CORP | Financial Services | 24,000.0 | $1.7M | — | +14K | +137.6% | $69.21 | +24.9% |
| 6603 | STOT | SSGA ACTIVE TR | — | 35,213.0 | $1.7M | — | NEW | — | $47.13 | -1.2% |
| 6604 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 286,071.0 | $1.7M | — | +169K | +143.8% | $5.80 | +28.4% |
| 6605 | RZV | INVESCO EXCHANGE TRADED FD T | — | 13,329.0 | $1.7M | — | +8K | +138.6% | $124.40 | +17.6% |
| 6606 | JANX | JANUX THERAPEUTICS INC | Healthcare | 119,055.0 | $1.7M | — | +84K | +237.9% | $13.90 | +25.1% |
| 6607 | BSMC | 2023 ETF SERIES TRUST | — | 45,743.0 | $1.7M | — | NEW | — | $36.17 | +8.5% |
| 6608 | PKST CALL | PEAKSTONE REALTY TRUST | Real Estate | 79,200.0 | $1.7M | — | NEW | — | $20.89 | +0.5% |
| 6609 | IPO CALL | RENAISSANCE CAP GREENWICH FD | — | 39,500.0 | $1.7M | — | +6K | +19.0% | $41.88 | +25.0% |
| 6610 | CRGY | CRESCENT ENERGY COMPANY | Energy | 122,531.0 | $1.7M | — | -59K | -32.4% | $13.50 | +7.4% |
| 6611 | IWR CALL | ISHARES TR | — | 17,000.0 | $1.7M | — | -6K | -27.7% | $97.23 | +13.1% |
| 6612 | MITK | MITEK SYS INC | Technology | 122,378.0 | $1.7M | — | +30K | +31.9% | $13.50 | +27.3% |
| 6613 | WDFC PUT | WD 40 CO | Basic Materials | 8,100.0 | $1.7M | — | -29K | -78.4% | $203.94 | -3.7% |
| 6614 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 37,994.0 | $1.7M | — | +2K | +5.1% | $43.47 | +16.6% |
| 6615 | PWB | INVESCO EXCHANGE TRADED FD T | — | 13,112.0 | $1.7M | — | +7K | +111.8% | $125.93 | +24.9% |
| 6616 | TDAY CALL | USA TODAY CO INC | Communication Services | 234,200.0 | $1.7M | — | +40K | +20.4% | $7.05 | -9.1% |
| 6617 | — | INNOVATOR ETFS TRUST | — | 59,262.0 | $1.7M | — | -53K | -47.2% | $27.86 | — |
| 6618 | STRA PUT | STRATEGIC ED INC | Consumer Defensive | 19,900.0 | $1.7M | — | NEW | — | $82.96 | -1.7% |
| 6619 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 85,800.0 | $1.7M | — | -2K | -2.7% | $19.24 | +73.0% |
| 6620 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 25,600.0 | $1.6M | — | -10K | -27.7% | $64.45 | +6.2% |
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%