Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1181 | OSPN CALL | ONESPAN INC | Technology | 12,600 | $162K | — | SOLD |
| 1182 | — | GENERAL PURP ACQUISITION COR | — | 16,102 | $161K | — | SOLD |
| 1183 | IDN CALL | INTELLICHECK INC | Technology | 24,100 | $161K | — | SOLD |
| 1184 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 15,142 | $161K | — | SOLD |
| 1185 | — | INFLECTION POINT ACQUISITION | — | 13,571 | $160K | — | SOLD |
| 1186 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 10,520 | $160K | — | SOLD |
| 1187 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 25,877 | $159K | — | SOLD |
| 1188 | — | ETF OPPORTUNITIES TRUST | — | 18,283 | $159K | — | SOLD |
| 1189 | LONA | ATHIRA PHARMA INC | Healthcare | 20,936 | $158K | — | SOLD |
| 1190 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 14,198 | $157K | — | SOLD |
| 1191 | — PUT | TRUECAR INC | — | 69,100 | $156K | — | SOLD |
| 1192 | — CALL | MOUNT LOGAN CAP INC | — | 18,900 | $156K | — | SOLD |
| 1193 | SVV PUT | SAVERS VALUE VLG INC | Consumer Cyclical | 16,600 | $155K | — | SOLD |
| 1194 | NBH | NEUBERGER MUN FD INC | Financial Services | 15,272 | $155K | — | SOLD |
| 1195 | — CALL | MATIV HOLDINGS INC | — | 12,700 | $154K | — | SOLD |
| 1196 | EHTH CALL | EHEALTH INC | Financial Services | 33,300 | $153K | — | SOLD |
| 1197 | EVCM PUT | EVERCOMMERCE INC | Technology | 12,600 | $153K | — | SOLD |
| 1198 | — | BITCOIN DEPOT INC | — | 118,084 | $152K | — | SOLD |
| 1199 | HGTY | HAGERTY INC | Financial Services | 11,306 | $152K | — | SOLD |
| 1200 | — PUT | CAMBIUM NETWORKS CORP | — | 105,300 | $152K | — | 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%