Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | — | AGILON HEALTH INC | — | 412,083 | $284K | — | SOLD |
| 902 | TRNS PUT | TRANSCAT INC | Industrials | 5,000 | $284K | — | SOLD |
| 903 | DYLG | GLOBAL X FDS | — | 10,580 | $282K | — | SOLD |
| 904 | OII PUT | OCEANEERING INTL INC | Energy | 11,700 | $281K | — | SOLD |
| 905 | DAKT PUT | DAKTRONICS INC | Technology | 14,200 | $281K | — | SOLD |
| 906 | XRMI | GLOBAL X FDS | — | 15,703 | $281K | — | SOLD |
| 907 | XHYT | BONDBLOXX ETF TRUST | — | 8,110 | $281K | — | SOLD |
| 908 | LCLG | ADVISORS SER TR | — | 4,463 | $281K | — | SOLD |
| 909 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 13,117 | $280K | — | SOLD |
| 910 | CIVB CALL | CIVISTA BANCSHARES INC | Financial Services | 12,600 | $280K | — | SOLD |
| 911 | TILL | LISTED FDS TR | — | 16,772 | $280K | — | SOLD |
| 912 | — | BLACKROCK N Y MUN INCOME TRU | — | 27,505 | $279K | — | SOLD |
| 913 | TQQY | GRANITESHARES ETF TR | — | 17,788 | $279K | — | SOLD |
| 914 | NBIG | THEMES ETF TR | — | 43,136 | $278K | — | SOLD |
| 915 | — PUT | RAPT THERAPEUTICS INC | — | 8,200 | $278K | — | SOLD |
| 916 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 13,657 | $277K | — | SOLD |
| 917 | OEFA | ALPS ETF TR | — | 8,249 | $275K | — | SOLD |
| 918 | — | ENERFLEX LTD | — | 17,811 | $275K | — | SOLD |
| 919 | — | TIDAL TRUST II | — | 22,590 | $274K | — | SOLD |
| 920 | — | HCM III ACQUISITION CORP | — | 27,210 | $274K | — | 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%