Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | — PUT | DOLLY VARDEN SILVER CORP | — | 97,900 | $432K | — | SOLD |
| 682 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 12,846 | $429K | — | SOLD |
| 683 | BKKT | BAKKT HOLDINGS INC | Technology | 42,658 | $428K | — | SOLD |
| 684 | ELD | WISDOMTREE TR | — | 14,646 | $428K | — | SOLD |
| 685 | — CALL | REVIVA PHARMACEUTCLS HLDGS I | — | 1,522,600 | $426K | — | SOLD |
| 686 | — CALL | COMMUNITY WEST BANCSHARES NE | — | 18,900 | $425K | — | SOLD |
| 687 | FDUS | FIDUS INVT CORP | Financial Services | 22,006 | $425K | — | SOLD |
| 688 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 29,871 | $424K | — | SOLD |
| 689 | DXD PUT | PROSHARES TR | — | 20,700 | $424K | — | SOLD |
| 690 | AVGW | ROUNDHILL ETF TRUST | — | 8,763 | $417K | — | SOLD |
| 691 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 18,155 | $416K | — | SOLD |
| 692 | HCMT | DIREXION SHS ETF TR | — | 10,791 | $416K | — | SOLD |
| 693 | PEPS | MORGAN STANLEY ETF TRUST | — | 14,093 | $414K | — | SOLD |
| 694 | KYNB PUT | FIBROGEN INC | Healthcare | 47,100 | $414K | — | SOLD |
| 695 | ELCV | STRATEGY SHS | — | 15,558 | $413K | — | SOLD |
| 696 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 12,471 | $412K | — | SOLD |
| 697 | SSG | PROSHARES TR | — | 13,429 | $411K | — | SOLD |
| 698 | THTA | TIDAL TRUST I | — | 27,014 | $411K | — | SOLD |
| 699 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 29,706 | $410K | — | SOLD |
| 700 | CIA PUT | CITIZENS INC | Financial Services | 84,500 | $408K | — | 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%