Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | GOVT | ISHARES TR | — | 42,850 | $987K | — | SOLD |
| 362 | CMS PUT | CMS ENERGY CORP | Utilities | 14,100 | $986K | — | SOLD |
| 363 | BRLN | BLACKROCK ETF TRUST II | — | 19,077 | $985K | — | SOLD |
| 364 | PEY PUT | INVESCO EXCHANGE TRADED FD T | — | 48,300 | $985K | — | SOLD |
| 365 | SMMU | PIMCO ETF TR | — | 19,505 | $984K | — | SOLD |
| 366 | HOOW | ROUNDHILL ETF TRUST | — | 20,656 | $981K | — | SOLD |
| 367 | KW CALL | KENNEDY-WILSON HOLDINGS INC | Real Estate | 100,900 | $976K | — | SOLD |
| 368 | EMGF | ISHARES INC | — | 16,840 | $974K | — | SOLD |
| 369 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 21,888 | $972K | — | SOLD |
| 370 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 14,267 | $971K | — | SOLD |
| 371 | — PUT | POTLATCHDELTIC CORPORATION | — | 24,400 | $971K | — | SOLD |
| 372 | QVAL | EA SERIES TRUST | — | 19,868 | $969K | — | SOLD |
| 373 | EXLS CALL | EXLSERVICE HOLDINGS INC | Technology | 22,800 | $968K | — | SOLD |
| 374 | QQQE | DIREXION SHS ETF TR | — | 9,438 | $966K | — | SOLD |
| 375 | DALI | FIRST TR EXCHANGE TRADED FD | — | 33,476 | $963K | — | SOLD |
| 376 | IYG CALL | ISHARES TR | — | 10,400 | $959K | — | SOLD |
| 377 | BLOK PUT | AMPLIFY ETF TR | — | 16,800 | $956K | — | SOLD |
| 378 | GLOF | ISHARES TR | — | 18,082 | $954K | — | SOLD |
| 379 | SRS PUT | PROSHARES TR | — | 19,300 | $952K | — | SOLD |
| 380 | — | CALAMOS ETF TR | — | 36,287 | $944K | — | 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%