Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 1,714,600 | $36.9M | 0.00% | SOLD |
| 22 | — CALL | INDIVIOR PLC | — | 984,800 | $35.3M | 0.00% | SOLD |
| 23 | — PUT | CONFLUENT INC | — | 1,150,600 | $34.8M | 0.00% | SOLD |
| 24 | — PUT | COMERICA INC | — | 387,400 | $33.7M | 0.00% | SOLD |
| 25 | SLM | SLM CORP | Financial Services | 1,150,709 | $31.1M | 0.00% | SOLD |
| 26 | DEM | WISDOMTREE TR | — | 651,981 | $30.5M | 0.00% | SOLD |
| 27 | — | COMERICA INC | — | 323,913 | $28.2M | 0.00% | SOLD |
| 28 | LI | LI AUTO INC | Consumer Cyclical | 1,500,596 | $25.4M | 0.00% | SOLD |
| 29 | MAGS | LISTED FDS TR | — | 365,803 | $24.1M | 0.00% | SOLD |
| 30 | IEUR | ISHARES TR | — | 328,058 | $23.3M | 0.00% | SOLD |
| 31 | — | REV GROUP INC | — | 366,275 | $22.3M | 0.00% | SOLD |
| 32 | — | CIVITAS RESOURCES INC | — | 814,798 | $22.1M | 0.00% | SOLD |
| 33 | IGF | ISHARES TR | — | 340,794 | $20.9M | 0.00% | SOLD |
| 34 | — | AVIDITY BIOSCIENCES INC | — | 268,393 | $19.4M | 0.00% | SOLD |
| 35 | WIX | WIX COM LTD | Technology | 184,062 | $19.1M | 0.00% | SOLD |
| 36 | — | AMCOR PLC | — | 2,265,590 | $18.9M | 0.00% | SOLD |
| 37 | GMAB | GENMAB A/S | Healthcare | 612,323 | $18.9M | 0.00% | SOLD |
| 38 | — CALL | DIREXION SHS ETF TR | — | 5,581,500 | $17.5M | 0.00% | SOLD |
| 39 | — PUT | AMCOR PLC | — | 2,072,000 | $17.3M | 0.00% | SOLD |
| 40 | FBND | FIDELITY MERRIMACK STR TR | — | 371,856 | $17.1M | 0.00% | SOLD |
Sector Allocation
Financial Services
29.3%
Technology
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%