Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | RUNN | STRATEGIC TRUST | — | 19,784 | $660K | — | SOLD |
| 502 | TBG | EA SERIES TRUST | — | 19,694 | $658K | — | SOLD |
| 503 | WNTR | TIDAL TRUST II | — | 16,519 | $655K | — | SOLD |
| 504 | ACKY | TIDAL TRUST III | — | 33,235 | $653K | — | SOLD |
| 505 | EQRR | PROSHARES TR | — | 10,122 | $651K | — | SOLD |
| 506 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 23,748 | $650K | — | SOLD |
| 507 | ITDE | ISHARES TR | — | 17,808 | $645K | — | SOLD |
| 508 | NNN | NNN REIT INC | Real Estate | 16,149 | $640K | — | SOLD |
| 509 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 7,039 | $633K | — | SOLD |
| 510 | — CALL | DENNYS CORP | — | 101,400 | $631K | — | SOLD |
| 511 | — CALL | FORGE GLOBAL HOLDINGS INC | — | 14,100 | $628K | — | SOLD |
| 512 | KB PUT | KB FINL GROUP INC | Financial Services | 7,300 | $628K | — | SOLD |
| 513 | PRKS PUT | UNITED PARKS & RESORTS INC | Consumer Cyclical | 17,300 | $628K | — | SOLD |
| 514 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 10,102 | $625K | — | SOLD |
| 515 | — CALL | MECHANICS BANCORP | — | 42,600 | $623K | — | SOLD |
| 516 | — | INVESTMENT MANAGERS SER TR I | — | 61,580 | $623K | — | SOLD |
| 517 | BRT | BRT APARTMENTS CORP | Real Estate | 42,358 | $623K | — | SOLD |
| 518 | UST | PROSHARES TR | — | 14,229 | $621K | — | SOLD |
| 519 | — | DIREXION SHS ETF TR | — | 122,839 | $619K | — | SOLD |
| 520 | WINN | HARBOR ETF TRUST | — | 19,773 | $615K | — | 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%