Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CE | CELANESE CORP DEL | Basic Materials | 101,620 | $4.3M | — | SOLD |
| 122 | XT | ISHARES TR | — | 60,335 | $4.2M | — | SOLD |
| 123 | — CALL | POTLATCHDELTIC CORPORATION | — | 104,100 | $4.1M | — | SOLD |
| 124 | — PUT | CHURCHILL CAP CORP X | — | 260,800 | $4.1M | — | SOLD |
| 125 | — CALL | DIREXION SHS ETF TR | — | 542,500 | $4.0M | — | SOLD |
| 126 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 112,398 | $4.0M | — | SOLD |
| 127 | — CALL | WILLOW LANE ACQUISITION CORP | — | 316,600 | $4.0M | — | SOLD |
| 128 | MUSA | MURPHY USA INC | Consumer Cyclical | 9,713 | $3.9M | — | SOLD |
| 129 | — | DAYFORCE INC | — | 56,539 | $3.9M | — | SOLD |
| 130 | — | HILLENBRAND INC | — | 122,973 | $3.9M | — | SOLD |
| 131 | DGRW | WISDOMTREE TR | — | 43,063 | $3.9M | — | SOLD |
| 132 | CNM | CORE & MAIN INC | Industrials | 73,911 | $3.8M | — | SOLD |
| 133 | — | AVALO THERAPEUTICS INC | — | 210,994 | $3.8M | — | SOLD |
| 134 | HIBL | DIREXION SHS ETF TR | — | 57,237 | $3.8M | — | SOLD |
| 135 | DEXC | DIMENSIONAL ETF TRUST | — | 62,045 | $3.8M | — | SOLD |
| 136 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 181,905 | $3.7M | — | SOLD |
| 137 | PNFP CALL | PINNACLE FINL PARTNERS INC | Financial Services | 38,900 | $3.7M | — | SOLD |
| 138 | — PUT | VENTYX BIOSCIENCES INC | — | 407,400 | $3.7M | — | SOLD |
| 139 | PD CALL | PAGERDUTY INC | Technology | 280,100 | $3.7M | — | SOLD |
| 140 | TIPT | TIPTREE INC | Financial Services | 193,323 | $3.5M | — | SOLD |
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%