Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | CNO | CNO FINL GROUP INC | Financial Services | 33,049.0 | $1.4M | — | +20K | +160.2% | $41.06 | +15.2% |
| 3842 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 25,700.0 | $1.4M | — | +6K | +29.1% | $52.77 | -5.6% |
| 3843 | — | APOGEE THERAPEUTICS INC | — | 16,099.0 | $1.4M | — | +11K | +247.4% | $84.17 | — |
| 3844 | BUG PUT | GLOBAL X FDS | — | 53,900.0 | $1.4M | — | +28K | +112.2% | $25.11 | +36.8% |
| 3845 | SOEZ | FRANKLIN SOLANA TR | Financial Services | 94,959.0 | $1.4M | — | +83K | +666.0% | $14.24 | +3.0% |
| 3846 | BAUG | INNOVATOR ETFS TRUST | — | 27,643.0 | $1.4M | — | +4K | +15.8% | $48.85 | +8.5% |
| 3847 | UOCT | INNOVATOR ETFS TRUST | — | 35,264.0 | $1.3M | — | +15K | +72.1% | $38.24 | +6.7% |
| 3848 | NG PUT | NOVAGOLD RESOURCES INC | Basic Materials | 150,100.0 | $1.3M | — | +128K | +576.1% | $8.98 | -13.9% |
| 3849 | TPSC | TIMOTHY PLAN | — | 31,722.0 | $1.3M | — | +16K | +103.3% | $42.45 | +6.5% |
| 3850 | — CALL | MOOG INC | — | 4,600.0 | $1.3M | — | +3K | +170.6% | $292.64 | — |
| 3851 | VEL PUT | VELOCITY FINL INC | Financial Services | 74,400.0 | $1.3M | — | +39K | +109.0% | $18.09 | -5.1% |
| 3852 | LDUR | PIMCO ETF TR | — | 14,040.0 | $1.3M | — | +7K | +90.3% | $95.82 | -0.4% |
| 3853 | NXTE | INVESTMENT MANAGERS SER TR I | — | 34,338.0 | $1.3M | — | +8K | +30.6% | $39.18 | +22.0% |
| 3854 | UCO | PROSHARES TR II | Financial Services | 34,206.0 | $1.3M | — | +23K | +212.3% | $39.30 | +20.2% |
| 3855 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,703.0 | $1.3M | — | +1K | +23.9% | $199.65 | +14.9% |
| 3856 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 571,257.0 | $1.3M | — | +561K | +5423.1% | $2.34 | +76.9% |
| 3857 | SZNE | PACER FDS TR | — | 37,444.0 | $1.3M | — | +10K | +35.3% | $35.64 | +7.2% |
| 3858 | AQST PUT | AQUESTIVE THERAPEUTICS INC | Healthcare | 321,300.0 | $1.3M | — | +240K | +294.7% | $4.15 | -0.7% |
| 3859 | CMPR PUT | CIMPRESS PLC | Communication Services | 18,200.0 | $1.3M | — | +13K | +279.2% | $73.00 | +40.3% |
| 3860 | PRLB CALL | PROTO LABS INC | Industrials | 23,300.0 | $1.3M | — | +4K | +23.9% | $57.02 | +25.1% |
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%