Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | EBI | RBB FUND TRUST | — | 9,073 | $513K | — | SOLD |
| 602 | WFG CALL | WEST FRASER TIMBER CO LTD | Basic Materials | 8,400 | $513K | — | SOLD |
| 603 | XFOR CALL | X4 PHARMACEUTICALS INC | Healthcare | 127,900 | $512K | — | SOLD |
| 604 | BDEC | INNOVATOR ETFS TRUST | — | 10,304 | $511K | — | SOLD |
| 605 | GSM PUT | FERROGLOBE PLC | Basic Materials | 109,800 | $509K | — | SOLD |
| 606 | COLL CALL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 11,000 | $509K | — | SOLD |
| 607 | BLKB CALL | BLACKBAUD INC | Technology | 8,000 | $507K | — | SOLD |
| 608 | EUAD | SPINNAKER ETF SERIES | — | 11,995 | $505K | — | SOLD |
| 609 | STEX CALL | STREAMEX CORP | Financial Services | 166,600 | $505K | — | SOLD |
| 610 | LNSR | LENSAR INC | Healthcare | 43,377 | $504K | — | SOLD |
| 611 | USXF | ISHARES TR | — | 8,752 | $504K | — | SOLD |
| 612 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,128 | $504K | — | SOLD |
| 613 | — CALL | TREEHOUSE FOODS INC | — | 21,200 | $500K | — | SOLD |
| 614 | — | PALISADE BIO INC | — | 212,659 | $500K | — | SOLD |
| 615 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 11,600 | $498K | — | SOLD |
| 616 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 36,255 | $498K | — | SOLD |
| 617 | XTAP | INNOVATOR ETFS TRUST | — | 12,242 | $498K | — | SOLD |
| 618 | FDRV | FIDELITY COVINGTON TRUST | — | 30,349 | $497K | — | SOLD |
| 619 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,984 | $496K | — | SOLD |
| 620 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,223 | $495K | — | 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%