Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | STTK | SHATTUCK LABS INC | Healthcare | 715,965.0 | $4.6M | 0.00% | +568K | +382.4% | $6.43 | -7.8% |
| 2422 | CNX | CNX RES CORP | Energy | 119,282.0 | $4.6M | 0.00% | +24K | +25.9% | $38.55 | -12.0% |
| 2423 | FIGS PUT | FIGS INC | Consumer Cyclical | 311,300.0 | $4.6M | 0.00% | +152K | +95.8% | $14.77 | -16.1% |
| 2424 | UA | UNDER ARMOUR INC | Consumer Cyclical | 793,983.0 | $4.6M | 0.00% | +253K | +46.8% | $5.79 | +1.6% |
| 2425 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 196,621.0 | $4.6M | 0.00% | +178K | +983.1% | $23.36 | -16.9% |
| 2426 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 92,900.0 | $4.6M | 0.00% | +87K | +1529.8% | $49.44 | +7.1% |
| 2427 | SLM CALL | SLM CORP | Financial Services | 214,500.0 | $4.6M | 0.00% | +108K | +101.8% | $21.41 | +2.7% |
| 2428 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 234,908.0 | $4.6M | 0.00% | +217K | +1195.3% | $19.53 | -0.0% |
| 2429 | FHN | FIRST HORIZON CORPORATION | Financial Services | 201,279.0 | $4.6M | 0.00% | +117K | +137.5% | $22.76 | +6.1% |
| 2430 | TGLS | TECNOGLASS INC | Basic Materials | 102,511.0 | $4.6M | 0.00% | +71K | +224.7% | $44.55 | -2.3% |
| 2431 | VRDN PUT | VIRIDIAN THERAPEUTICS INC | Healthcare | 233,300.0 | $4.6M | 0.00% | +217K | +1322.6% | $19.56 | -11.5% |
| 2432 | KRMN PUT | KARMAN HLDGS INC | Industrials | 57,000.0 | $4.6M | 0.00% | +44K | +341.9% | $80.05 | -17.6% |
| 2433 | — PUT | THOMSON REUTERS CORP | — | 50,700.0 | $4.6M | 0.00% | +21K | +69.6% | $89.98 | — |
| 2434 | GLDM | WORLD GOLD TR | Financial Services | 49,124.0 | $4.6M | 0.00% | +16K | +48.1% | $92.69 | -3.9% |
| 2435 | TOK | ISHARES TR | — | 34,149.0 | $4.6M | 0.00% | +6K | +22.2% | $133.25 | +13.8% |
| 2436 | — | MADISON SQUARE GARDEN ENTMT | — | 77,151.0 | $4.5M | 0.00% | +21K | +37.3% | $58.91 | — |
| 2437 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 505,700.0 | $4.5M | 0.00% | +235K | +86.5% | $8.98 | +156.7% |
| 2438 | DX CALL | DYNEX CAP INC | Real Estate | 355,400.0 | $4.5M | 0.00% | +319K | +881.8% | $12.76 | +1.8% |
| 2439 | LTPZ CALL | PIMCO ETF TR | — | 88,800.0 | $4.5M | 0.00% | +22K | +32.3% | $51.03 | +0.8% |
| 2440 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 95,300.0 | $4.5M | 0.00% | +56K | +143.7% | $47.52 | +42.9% |
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%