Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | ARKW PUT | ARK ETF TR | — | 9,500 | $1.4M | — | SOLD |
| 282 | NFG | NATIONAL FUEL GAS CO | Energy | 17,378 | $1.4M | — | SOLD |
| 283 | FFAI CALL | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,361,500 | $1.4M | — | SOLD |
| 284 | TSLI | PROSHARES TR | — | 39,079 | $1.4M | — | SOLD |
| 285 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 51,953 | $1.4M | — | SOLD |
| 286 | RJET PUT | REPUBLIC AWYS HLDGS INC | Industrials | 74,100 | $1.4M | — | SOLD |
| 287 | SCHM | SCHWAB STRATEGIC TR | — | 45,147 | $1.4M | — | SOLD |
| 288 | GPGI PUT | COMPOSECURE INC | Industrials | 70,300 | $1.4M | — | SOLD |
| 289 | — | THEMES ETF TR | — | 35,199 | $1.3M | — | SOLD |
| 290 | VCTR PUT | VICTORY CAP HLDGS INC | Financial Services | 21,300 | $1.3M | — | SOLD |
| 291 | — CALL | RAPT THERAPEUTICS INC | — | 39,300 | $1.3M | — | SOLD |
| 292 | SHPP | PACER FDS TR | — | 45,206 | $1.3M | — | SOLD |
| 293 | — | AVADEL PHARMACEUTICALS PLC | — | 61,690 | $1.3M | — | SOLD |
| 294 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 50,121 | $1.3M | — | SOLD |
| 295 | — | TIDAL TRUST II | — | 226,545 | $1.3M | — | SOLD |
| 296 | — PUT | INDIVIOR PLC | — | 36,200 | $1.3M | — | SOLD |
| 297 | — CALL | CADENCE BANK | — | 30,100 | $1.3M | — | SOLD |
| 298 | IEUS | ISHARES TR | — | 18,550 | $1.3M | — | SOLD |
| 299 | — CALL | TIDAL TRUST II | — | 217,800 | $1.3M | — | SOLD |
| 300 | — | STEM INC | — | 83,393 | $1.3M | — | 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%