Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — CALL | PROSHARES TR II | — | 345,000 | $1.8M | — | SOLD |
| 222 | VET | VERMILION ENERGY INC | Energy | 220,483 | $1.8M | — | SOLD |
| 223 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 342,577 | $1.8M | — | SOLD |
| 224 | PBT | PERMIAN BASIN RTY TR | Energy | 107,165 | $1.8M | — | SOLD |
| 225 | — PUT | DAYFORCE INC | — | 26,200 | $1.8M | — | SOLD |
| 226 | — PUT | SEQUANS COMMUNICATIONS S A | — | 401,500 | $1.8M | — | SOLD |
| 227 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 24,960 | $1.8M | — | SOLD |
| 228 | — | DYNAVAX TECHNOLOGIES CORP | — | 116,304 | $1.8M | — | SOLD |
| 229 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 77,901 | $1.8M | — | SOLD |
| 230 | — PUT | MIND MEDICINE MINDMED INC | — | 132,600 | $1.8M | — | SOLD |
| 231 | DCI | DONALDSON INC | Industrials | 20,024 | $1.8M | — | SOLD |
| 232 | KBAB | KRANESHARES TRUST | — | 123,627 | $1.8M | — | SOLD |
| 233 | — CALL | VENTYX BIOSCIENCES INC | — | 194,600 | $1.8M | — | SOLD |
| 234 | — | INDIVIOR PLC | — | 48,685 | $1.7M | — | SOLD |
| 235 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 159,459 | $1.7M | — | SOLD |
| 236 | PSO | PEARSON PLC | Communication Services | 124,020 | $1.7M | — | SOLD |
| 237 | DIHP | DIMENSIONAL ETF TRUST | — | 54,790 | $1.7M | — | SOLD |
| 238 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 16,271 | $1.7M | — | SOLD |
| 239 | KAPR | INNOVATOR ETFS TRUST | — | 49,328 | $1.7M | — | SOLD |
| 240 | — PUT | STRIVE INC | — | 2,329,300 | $1.7M | — | 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%