Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — PUT | REV GROUP INC | — | 88,700 | $5.4M | 0.00% | SOLD |
| 102 | NSIT CALL | INSIGHT ENTERPRISES INC | Technology | 65,800 | $5.4M | 0.00% | SOLD |
| 103 | — PUT | QIAGEN NV | — | 119,100 | $5.4M | 0.00% | SOLD |
| 104 | MTDR | MATADOR RES CO | Energy | 126,016 | $5.3M | 0.00% | SOLD |
| 105 | — PUT | TIDAL TRUST II | — | 462,700 | $5.3M | 0.00% | SOLD |
| 106 | USFR | WISDOMTREE TR | — | 102,532 | $5.2M | 0.00% | SOLD |
| 107 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 238,800 | $5.1M | 0.00% | SOLD |
| 108 | IXN | ISHARES TR | — | 48,818 | $5.1M | 0.00% | SOLD |
| 109 | — PUT | DIREXION SHS ETF TR | — | 1,631,400 | $5.1M | 0.00% | SOLD |
| 110 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 87,836 | $5.1M | 0.00% | SOLD |
| 111 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 209,400 | $5.1M | 0.00% | SOLD |
| 112 | BITI | PROSHARES TR | — | 217,087 | $5.0M | 0.00% | SOLD |
| 113 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,921 | $4.8M | 0.00% | SOLD |
| 114 | VSOL | VANECK SOLANA TR | — | 291,086 | $4.7M | 0.00% | SOLD |
| 115 | IWD | ISHARES TR | — | 22,028 | $4.6M | 0.00% | SOLD |
| 116 | — CALL | TIDAL TRUST II | — | 404,500 | $4.6M | 0.00% | SOLD |
| 117 | MMSI PUT | MERIT MED SYS INC | Healthcare | 51,100 | $4.5M | 0.00% | SOLD |
| 118 | — PUT | TIDAL TRUST II | — | 1,167,300 | $4.5M | 0.00% | SOLD |
| 119 | — CALL | SEMLER SCIENTIFIC INC | — | 286,700 | $4.4M | 0.00% | SOLD |
| 120 | EUSA | ISHARES INC | — | 42,200 | $4.4M | 0.00% | 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%