Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | VVV | VALVOLINE INC | Energy | 36,156 | $1.1M | — | SOLD |
| 342 | MBC CALL | MASTERBRAND INC | Consumer Cyclical | 94,300 | $1.0M | — | SOLD |
| 343 | MMSI CALL | MERIT MED SYS INC | Healthcare | 11,800 | $1.0M | — | SOLD |
| 344 | XTWO | BONDBLOXX ETF TRUST | — | 20,980 | $1.0M | — | SOLD |
| 345 | — | JAMF HLDG CORP | — | 79,765 | $1.0M | — | SOLD |
| 346 | ELVR PUT | ELEVRA LITHIUM LTD | Basic Materials | 19,700 | $1.0M | — | SOLD |
| 347 | — PUT | PROSHARES TR II | — | 193,200 | $1.0M | — | SOLD |
| 348 | RVLV CALL | REVOLVE GROUP INC | Consumer Cyclical | 34,100 | $1.0M | — | SOLD |
| 349 | PAPR | INNOVATOR ETFS TRUST | — | 26,311 | $1.0M | — | SOLD |
| 350 | SMFG CALL | SUMITOMO MITSUI FINL GROUP I | Financial Services | 53,100 | $1.0M | — | SOLD |
| 351 | — | PROSHARES TR | — | 25,607 | $1.0M | — | SOLD |
| 352 | KSA | ISHARES TR | — | 27,917 | $1.0M | — | SOLD |
| 353 | — | INNOVATOR ETFS TRUST | — | 39,389 | $1.0M | — | SOLD |
| 354 | EXPO PUT | EXPONENT INC | Industrials | 14,600 | $1.0M | — | SOLD |
| 355 | HNI CALL | HNI CORP | Industrials | 24,000 | $1.0M | — | SOLD |
| 356 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 33,649 | $1.0M | — | SOLD |
| 357 | CPSF | CALAMOS ETF TR | — | 39,088 | $1.0M | — | SOLD |
| 358 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,055 | $994K | — | SOLD |
| 359 | RLI | RLI CORP | Financial Services | 15,501 | $992K | — | SOLD |
| 360 | HLIO PUT | HELIOS TECHNOLOGIES INC | Industrials | 18,500 | $990K | — | 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%