Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 19,900.0 | $955K | — | NEW | — | $47.99 | +1.6% |
| 7302 | GLOF | ISHARES TR | — | 18,082.0 | $954K | — | NEW | — | $52.78 | +17.0% |
| 7303 | UTES | ETFIS SER TR I | — | 12,085.0 | $954K | — | NEW | — | $78.95 | -3.5% |
| 7304 | — | FIRST TR EXCHNG TRADED FD VI | — | 42,494.0 | $954K | — | NEW | — | $22.45 | — |
| 7305 | TIPT CALL | TIPTREE INC | Financial Services | 52,200.0 | $954K | — | NEW | — | $18.27 | +1.2% |
| 7306 | GTES PUT | GATES INDL CORP PLC | Industrials | 44,400.0 | $953K | — | NEW | — | $21.47 | +20.9% |
| 7307 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 12,067.0 | $953K | — | NEW | — | $78.94 | -9.8% |
| 7308 | SRS PUT | PROSHARES TR | — | 19,300.0 | $952K | — | NEW | — | $49.34 | -17.4% |
| 7309 | PRLB CALL | PROTO LABS INC | Industrials | 18,800.0 | $951K | — | NEW | — | $50.59 | +61.0% |
| 7310 | APOG CALL | APOGEE ENTERPRISES INC | Industrials | 26,100.0 | $950K | — | NEW | — | $36.41 | +9.8% |
| 7311 | PPIH CALL | PERMA-PIPE INTL HLDGS INC | Industrials | 31,300.0 | $950K | — | NEW | — | $30.36 | -6.5% |
| 7312 | MYCN | SSGA ACTIVE TR | — | 38,294.0 | $950K | — | NEW | — | $24.82 | -3.8% |
| 7313 | BOCT | INNOVATOR ETFS TRUST | — | 19,172.0 | $948K | — | NEW | — | $49.42 | +10.8% |
| 7314 | FIGS | FIGS INC | Consumer Cyclical | 83,394.0 | $947K | — | NEW | — | $11.36 | +26.9% |
| 7315 | COUR | COURSERA INC | Consumer Defensive | 128,656.0 | $947K | — | NEW | — | $7.36 | -21.2% |
| 7316 | GINN | GOLDMAN SACHS ETF TR | — | 12,948.0 | $946K | — | NEW | — | $73.10 | +12.8% |
| 7317 | TS CALL | TENARIS S A | Energy | 24,600.0 | $946K | — | NEW | — | $38.45 | +46.8% |
| 7318 | SDGR | SCHRODINGER INC | Healthcare | 52,870.0 | $945K | — | NEW | — | $17.88 | +12.4% |
| 7319 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 126,013.0 | $945K | — | NEW | — | $7.50 | +99.6% |
| 7320 | ETHO | AMPLIFY ETF TR | — | 14,470.0 | $945K | — | NEW | — | $65.30 | +24.1% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%