Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1121 | ARDT CALL | ARDENT HEALTH INC | Healthcare | 21,900 | $193K | — | SOLD |
| 1122 | IBAC | IB ACQUISITION CORP | Financial Services | 18,172 | $191K | — | SOLD |
| 1123 | DISO | TIDAL TRUST II | — | 15,679 | $190K | — | SOLD |
| 1124 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 682,053 | $190K | — | SOLD |
| 1125 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 47,680 | $190K | — | SOLD |
| 1126 | — | LITMAN GREGORY FDS TR | — | 16,853 | $190K | — | SOLD |
| 1127 | — PUT | COMMERCE.COM INC | — | 46,000 | $190K | — | SOLD |
| 1128 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 17,742 | $189K | — | SOLD |
| 1129 | — | INVESTMENT MANAGERS SER TR I | — | 12,474 | $187K | — | SOLD |
| 1130 | BOEG | THEMES ETF TR | — | 12,362 | $187K | — | SOLD |
| 1131 | CEPO CALL | CANTOR EQUITY PARTNERS I INC | Financial Services | 17,900 | $187K | — | SOLD |
| 1132 | EXPI CALL | EXP WORLD HLDGS INC | Real Estate | 20,600 | $186K | — | SOLD |
| 1133 | SDP | PROSHARES TR | — | 14,872 | $185K | — | SOLD |
| 1134 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,700 | $185K | — | SOLD |
| 1135 | — | DENNYS CORP | — | 29,750 | $185K | — | SOLD |
| 1136 | VIV CALL | TELEFONICA BRASIL SA | Communication Services | 15,600 | $185K | — | SOLD |
| 1137 | BCSF PUT | BAIN CAP SPECIALTY FIN INC | Financial Services | 13,300 | $185K | — | SOLD |
| 1138 | — | INVESTMENT MANAGERS SER TR I | — | 12,999 | $183K | — | SOLD |
| 1139 | CEPU CALL | CENTRAL PUERTO S A | Utilities | 10,400 | $182K | — | SOLD |
| 1140 | — | BLUE WTR ACQUISITION CORP. I | — | 17,625 | $182K | — | 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%