Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | AXGN PUT | AXOGEN INC | Healthcare | 11,900 | $389K | — | SOLD |
| 722 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 12,223 | $389K | — | SOLD |
| 723 | — CALL | MIDWESTONE FINL GROUP INC NE | — | 10,100 | $389K | — | SOLD |
| 724 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 12,111 | $388K | — | SOLD |
| 725 | OBNK CALL | ORIGIN BANCORP INC | Financial Services | 10,300 | $387K | — | SOLD |
| 726 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 37,261 | $386K | — | SOLD |
| 727 | ASEA | GLOBAL X FDS | — | 21,026 | $385K | — | SOLD |
| 728 | GHM PUT | GRAHAM CORP | Industrials | 6,000 | $385K | — | SOLD |
| 729 | DFAU | DIMENSIONAL ETF TRUST | — | 8,226 | $385K | — | SOLD |
| 730 | — | HORIZON FDS | — | 14,483 | $385K | — | SOLD |
| 731 | — | SOHO HOUSE & CO INC | — | 42,903 | $384K | — | SOLD |
| 732 | HWKN CALL | HAWKINS INC | Basic Materials | 2,700 | $384K | — | SOLD |
| 733 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 28,923 | $383K | — | SOLD |
| 734 | SOLC | CANARY MARINADE SOLANA ETF | Financial Services | 15,872 | $382K | — | SOLD |
| 735 | AQMS PUT | AQUA METALS INC | Industrials | 79,400 | $381K | — | SOLD |
| 736 | RDTE | ROUNDHILL ETF TRUST | — | 12,937 | $380K | — | SOLD |
| 737 | DCMT | DOUBLELINE ETF TRUST | — | 14,503 | $378K | — | SOLD |
| 738 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 22,937 | $377K | — | SOLD |
| 739 | NGS CALL | NATURAL GAS SVCS GROUP INC | Energy | 11,200 | $377K | — | SOLD |
| 740 | CTEV PUT | CLARITEV CORPORATION | Healthcare | 8,800 | $376K | — | 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%