Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | RMNI PUT | RIMINI STR INC DEL | Technology | 150,600 | $584K | — | SOLD |
| 542 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 41,263 | $584K | — | SOLD |
| 543 | — CALL | THE BALDWIN INSURANCE GRP IN | — | 24,300 | $584K | — | SOLD |
| 544 | CRTC | DBX ETF TR | — | 15,885 | $582K | — | SOLD |
| 545 | AGYS PUT | AGILYSYS INC | Technology | 4,900 | $582K | — | SOLD |
| 546 | — CALL | OUTLOOK THERAPEUTICS INC | — | 367,800 | $581K | — | SOLD |
| 547 | FXH CALL | FIRST TR EXCHANGE TRADED FD | — | 5,100 | $580K | — | SOLD |
| 548 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 61,852 | $580K | — | SOLD |
| 549 | — | STONE RIDGE TR | — | 2,732 | $579K | — | SOLD |
| 550 | — | INVESTMENT MANAGERS SER TR I | — | 50,497 | $578K | — | SOLD |
| 551 | — | PROSHARES TR | — | 141,001 | $570K | — | SOLD |
| 552 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 25,965 | $568K | — | SOLD |
| 553 | — PUT | FORGE GLOBAL HOLDINGS INC | — | 12,600 | $561K | — | SOLD |
| 554 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 17,033 | $560K | — | SOLD |
| 555 | TARK | INVESTMENT MANAGERS SER TR I | — | 11,501 | $558K | — | SOLD |
| 556 | HR | HEALTHCARE RLTY TR | Real Estate | 32,911 | $558K | — | SOLD |
| 557 | QLTI | GMO ETF TRUST | — | 20,839 | $554K | — | SOLD |
| 558 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,485 | $553K | — | SOLD |
| 559 | RUSHA CALL | RUSH ENTERPRISES INC | Consumer Cyclical | 10,200 | $550K | — | SOLD |
| 560 | WBIL | ABSOLUTE SHS TR | — | 15,814 | $550K | — | 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%