Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 27,927.0 | $1.3M | — | -24K | -45.8% | $48.20 | +7.0% |
| 7162 | VEL PUT | VELOCITY FINL INC | Financial Services | 74,400.0 | $1.3M | — | +39K | +109.0% | $18.09 | -3.3% |
| 7163 | LDUR | PIMCO ETF TR | — | 14,040.0 | $1.3M | — | +7K | +90.3% | $95.82 | -0.2% |
| 7164 | NXTE | INVESTMENT MANAGERS SER TR I | — | 34,338.0 | $1.3M | — | +8K | +30.6% | $39.18 | +29.8% |
| 7165 | UCO | PROSHARES TR II | Financial Services | 34,206.0 | $1.3M | — | +23K | +212.3% | $39.30 | +10.7% |
| 7166 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 474,445.0 | $1.3M | — | NEW | — | $2.83 | +90.1% |
| 7167 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 76,167.0 | $1.3M | — | -63K | -45.2% | $17.62 | -13.1% |
| 7168 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 138,000.0 | $1.3M | — | -99K | -41.7% | $9.72 | +4.7% |
| 7169 | — | LOANDEPOT INC | — | 943,932.0 | $1.3M | — | -255K | -21.2% | $1.42 | — |
| 7170 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,703.0 | $1.3M | — | +1K | +23.9% | $199.65 | +16.2% |
| 7171 | HNST | HONEST CO INC | Consumer Cyclical | 454,731.0 | $1.3M | — | -592K | -56.5% | $2.94 | +19.0% |
| 7172 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 571,257.0 | $1.3M | — | +561K | +5423.1% | $2.34 | +70.9% |
| 7173 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 25,884.0 | $1.3M | — | -7K | -21.3% | $51.62 | +18.0% |
| 7174 | MYCK | SSGA ACTIVE TR | — | 53,600.0 | $1.3M | — | NEW | — | $24.90 | -0.2% |
| 7175 | SZNE | PACER FDS TR | — | 37,444.0 | $1.3M | — | +10K | +35.3% | $35.64 | +7.2% |
| 7176 | IVES | WEDBUSH SER TR | — | 47,039.0 | $1.3M | — | NEW | — | $28.37 | +41.5% |
| 7177 | SF PUT | STIFEL FINL CORP | Financial Services | 18,050.0 | $1.3M | — | -10K | -36.2% | $73.92 | -5.1% |
| 7178 | AQST PUT | AQUESTIVE THERAPEUTICS INC | Healthcare | 321,300.0 | $1.3M | — | +240K | +294.7% | $4.15 | -3.1% |
| 7179 | CPSA | CALAMOS ETF TR | — | 49,432.0 | $1.3M | — | NEW | — | $26.89 | +2.8% |
| 7180 | CMPR PUT | CIMPRESS PLC | Communication Services | 18,200.0 | $1.3M | — | +13K | +279.2% | $73.00 | +35.0% |
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%