Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 555,068.0 | $1.7M | — | NEW | — | $3.01 | -24.3% |
| 6022 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 400,592.0 | $1.7M | — | NEW | — | $4.17 | +51.1% |
| 6023 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 22,100.0 | $1.7M | — | NEW | — | $75.56 | +11.4% |
| 6024 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 49,536.0 | $1.7M | — | NEW | — | $33.67 | +35.7% |
| 6025 | PHVS PUT | PHARVARIS N V | Healthcare | 60,100.0 | $1.7M | — | NEW | — | $27.75 | +24.6% |
| 6026 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 399,800.0 | $1.7M | — | NEW | — | $4.17 | +51.1% |
| 6027 | CHAU | DIREXION SHS ETF TR | — | 79,323.0 | $1.7M | — | NEW | — | $21.02 | +18.8% |
| 6028 | CGW | INVESCO EXCH TRADED FD TR II | — | 26,385.0 | $1.7M | — | NEW | — | $63.01 | +4.3% |
| 6029 | GATX CALL | GATX CORP | Industrials | 9,800.0 | $1.7M | — | NEW | — | $169.60 | +4.5% |
| 6030 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 29,863.0 | $1.7M | — | NEW | — | $55.65 | +10.2% |
| 6031 | TK CALL | TEEKAY CORPORATION LTD | Energy | 184,000.0 | $1.7M | — | NEW | — | $9.03 | +10.7% |
| 6032 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 22,300.0 | $1.7M | — | NEW | — | $74.49 | +21.5% |
| 6033 | TXG CALL | 10X GENOMICS INC | Healthcare | 101,800.0 | $1.7M | — | NEW | — | $16.31 | +135.1% |
| 6034 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 128,068.0 | $1.7M | — | NEW | — | $12.95 | -26.6% |
| 6035 | USAC | USA COMPRESSION PARTNERS LP | Energy | 72,085.0 | $1.7M | — | NEW | — | $23.00 | +14.7% |
| 6036 | — | DIREXION SHS ETF TR | — | 56,765.0 | $1.7M | — | NEW | — | $29.17 | — |
| 6037 | SKT CALL | TANGER INC | Real Estate | 49,600.0 | $1.7M | — | NEW | — | $33.37 | +18.3% |
| 6038 | BUFC | AB ACTIVE ETFS INC | — | 40,034.0 | $1.7M | — | NEW | — | $41.33 | +3.0% |
| 6039 | CFA | VICTORY PORTFOLIOS II | — | 18,154.0 | $1.7M | — | NEW | — | $91.01 | +8.6% |
| 6040 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 11,400.0 | $1.7M | — | NEW | — | $144.83 | +8.4% |
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%