Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | PRK | PARK NATL CORP | Financial Services | 9,027.0 | $1.5M | — | +4K | +84.7% | $163.45 | +3.8% |
| 3742 | — PUT | AMERICAS GOLD AND SILVER COR | — | 282,600.0 | $1.5M | — | +260K | +1139.5% | $5.22 | — |
| 3743 | NJUL | INNOVATOR ETFS TRUST | — | 20,653.0 | $1.5M | — | +17K | +434.9% | $71.41 | +7.6% |
| 3744 | CWB PUT | SPDR SERIES TRUST | — | 16,100.0 | $1.5M | — | +12K | +265.9% | $91.52 | +15.4% |
| 3745 | IJH PUT | ISHARES TR | — | 21,800.0 | $1.5M | — | +3K | +16.6% | $67.53 | +8.8% |
| 3746 | STWD | STARWOOD PPTY TR INC | Real Estate | 85,490.0 | $1.5M | — | +49K | +132.9% | $17.22 | +0.4% |
| 3747 | SSL | SASOL LTD | Basic Materials | 113,523.0 | $1.5M | — | +64K | +127.2% | $12.96 | +3.1% |
| 3748 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 20,500.0 | $1.5M | — | +9K | +72.3% | $71.76 | +3.1% |
| 3749 | WD | WALKER & DUNLOP INC | Financial Services | 33,115.0 | $1.5M | — | +14K | +70.0% | $44.38 | +13.5% |
| 3750 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 81,200.0 | $1.5M | — | +37K | +82.1% | $18.09 | +62.4% |
| 3751 | VNOM | VIPER ENERGY INC | Energy | 31,258.0 | $1.5M | — | +11K | +54.7% | $46.99 | -0.2% |
| 3752 | CPRX CALL | CATALYST PHARMACEUTICALS INC | Healthcare | 59,200.0 | $1.5M | — | +35K | +147.7% | $24.76 | +26.3% |
| 3753 | DIOD | DIODES INC | Technology | 21,446.0 | $1.5M | — | +2K | +9.5% | $68.26 | +46.0% |
| 3754 | FUTY | FIDELITY COVINGTON TRUST | — | 24,782.0 | $1.5M | — | +4K | +17.2% | $59.07 | -0.7% |
| 3755 | — CALL | VERASTEM INC | — | 276,000.0 | $1.5M | — | +138K | +99.7% | $5.30 | — |
| 3756 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 28,962.0 | $1.5M | — | +23K | +373.9% | $50.44 | +46.8% |
| 3757 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 78,986.0 | $1.5M | — | +40K | +105.2% | $18.49 | +19.1% |
| 3758 | KBR | KBR INC | Industrials | 39,571.0 | $1.5M | — | +8K | +27.1% | $36.86 | -9.2% |
| 3759 | SRG CALL | SERITAGE GROWTH PPTYS | Real Estate | 518,400.0 | $1.5M | — | +298K | +135.1% | $2.81 | -12.5% |
| 3760 | MYGN | MYRIAD GENETICS INC | Healthcare | 323,519.0 | $1.5M | — | +261K | +416.2% | $4.50 | -15.1% |
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%