Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | UA | UNDER ARMOUR INC | Consumer Cyclical | 793,983.0 | $4.6M | 0.00% | +253K | +46.8% | $5.79 | -9.3% |
| 4382 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 196,621.0 | $4.6M | 0.00% | +178K | +983.1% | $23.36 | -22.0% |
| 4383 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 92,900.0 | $4.6M | 0.00% | +87K | +1529.8% | $49.44 | +0.1% |
| 4384 | SLM CALL | SLM CORP | Financial Services | 214,500.0 | $4.6M | 0.00% | +108K | +101.8% | $21.41 | +1.1% |
| 4385 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 234,908.0 | $4.6M | 0.00% | +217K | +1195.3% | $19.53 | +0.1% |
| 4386 | IEI | ISHARES TR | — | 38,657.0 | $4.6M | 0.00% | NEW | — | $118.60 | -1.2% |
| 4387 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 178,700.0 | $4.6M | 0.00% | -116K | -39.4% | $25.65 | +25.9% |
| 4388 | — | EXPAND ENERGY CORPORATION | — | 41,740.0 | $4.6M | 0.00% | -324K | -88.6% | $109.78 | — |
| 4389 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 153,714.0 | $4.6M | 0.00% | -33K | -17.7% | $29.81 | +8.3% |
| 4390 | FHN | FIRST HORIZON CORPORATION | Financial Services | 201,279.0 | $4.6M | 0.00% | +117K | +137.5% | $22.76 | +3.7% |
| 4391 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 233,328.0 | $4.6M | 0.00% | NEW | — | $19.62 | +0.0% |
| 4392 | TGLS | TECNOGLASS INC | Basic Materials | 102,511.0 | $4.6M | 0.00% | +71K | +224.7% | $44.55 | -2.5% |
| 4393 | CAVA | CAVA GROUP INC | Consumer Cyclical | 56,432.0 | $4.6M | 0.00% | -432K | -88.5% | $80.90 | -13.7% |
| 4394 | VRDN PUT | VIRIDIAN THERAPEUTICS INC | Healthcare | 233,300.0 | $4.6M | 0.00% | +217K | +1322.6% | $19.56 | -17.5% |
| 4395 | KRMN PUT | KARMAN HLDGS INC | Industrials | 57,000.0 | $4.6M | 0.00% | +44K | +341.9% | $80.05 | -33.4% |
| 4396 | — PUT | THOMSON REUTERS CORP | — | 50,700.0 | $4.6M | 0.00% | +21K | +69.6% | $89.98 | — |
| 4397 | IVE PUT | ISHARES TR | — | 21,600.0 | $4.6M | 0.00% | -2K | -7.7% | $211.15 | +7.9% |
| 4398 | SKM PUT | SK TELECOM CO LTD | Communication Services | 155,700.0 | $4.6M | 0.00% | NEW | — | $29.29 | +55.3% |
| 4399 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 238,500.0 | $4.6M | 0.00% | -16K | -6.5% | $19.12 | +9.9% |
| 4400 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 137,683.0 | $4.6M | 0.00% | -18K | -11.8% | $33.11 | +11.1% |
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%