Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | RSG CALL | REPUBLIC SVCS INC | Industrials | 27,200.0 | $5.8M | 0.00% | NEW | — | $211.93 | +2.1% |
| 3802 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 12,985.0 | $5.8M | 0.00% | NEW | — | $443.46 | +41.8% |
| 3803 | BRZU CALL | DIREXION SHS ETF TR | — | 72,200.0 | $5.8M | 0.00% | NEW | — | $79.74 | +13.0% |
| 3804 | GPRO | GOPRO INC | Technology | 4,078,207.0 | $5.8M | 0.00% | NEW | — | $1.41 | -46.9% |
| 3805 | VO PUT | VANGUARD INDEX FDS | — | 19,800.0 | $5.7M | 0.00% | NEW | — | $290.22 | -72.4% |
| 3806 | TTMI | TTM TECHNOLOGIES INC | Technology | 83,265.0 | $5.7M | 0.00% | NEW | — | $69.00 | +177.5% |
| 3807 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 39,647.0 | $5.7M | 0.00% | NEW | — | $144.83 | +6.7% |
| 3808 | HUN | HUNTSMAN CORP | Basic Materials | 573,591.0 | $5.7M | 0.00% | NEW | — | $10.00 | +14.1% |
| 3809 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 109,700.0 | $5.7M | 0.00% | NEW | — | $52.28 | +46.5% |
| 3810 | — | STANDARDAERO INC | — | 199,799.0 | $5.7M | 0.00% | NEW | — | $28.68 | — |
| 3811 | VFH CALL | VANGUARD WORLD FD | — | 42,900.0 | $5.7M | 0.00% | NEW | — | $133.49 | -1.5% |
| 3812 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 323,700.0 | $5.7M | 0.00% | NEW | — | $17.69 | -25.7% |
| 3813 | BKH | BLACK HILLS CORP | Utilities | 82,350.0 | $5.7M | 0.00% | NEW | — | $69.42 | +9.5% |
| 3814 | GPN | GLOBAL PMTS INC | Industrials | 73,806.0 | $5.7M | 0.00% | NEW | — | $77.40 | -9.8% |
| 3815 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 255,000.0 | $5.7M | 0.00% | NEW | — | $22.40 | -33.9% |
| 3816 | PVH | PVH CORPORATION | Consumer Cyclical | 85,103.0 | $5.7M | 0.00% | NEW | — | $67.02 | +11.0% |
| 3817 | BPOP CALL | POPULAR INC | Financial Services | 45,800.0 | $5.7M | 0.00% | NEW | — | $124.52 | +33.1% |
| 3818 | WGMI CALL | VALKYRIE ETF TRUST II | — | 149,000.0 | $5.7M | 0.00% | NEW | — | $38.27 | +71.8% |
| 3819 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 186,717.0 | $5.7M | 0.00% | NEW | — | $30.49 | +6.9% |
| 3820 | DX | DYNEX CAP INC | Real Estate | 404,993.0 | $5.7M | 0.00% | NEW | — | $14.01 | -6.2% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%