Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 5,780,130 | $139.0M | 0.02% | SOLD |
| 2 | IXUS | ISHARES TR | — | 1,468,872 | $124.3M | 0.01% | SOLD |
| 3 | — CALL | COMERICA INC | — | 1,387,400 | $120.6M | 0.01% | SOLD |
| 4 | — PUT | ASTRAZENECA PLC | — | 1,177,000 | $108.2M | 0.01% | SOLD |
| 5 | — PUT | AVIDITY BIOSCIENCES INC | — | 1,427,100 | $102.9M | 0.01% | SOLD |
| 6 | — CALL | ASTRAZENECA PLC | — | 1,109,400 | $102.0M | 0.01% | SOLD |
| 7 | — CALL | CIDARA THERAPEUTICS INC | — | 456,700 | $100.9M | 0.01% | SOLD |
| 8 | — | CYBERARK SOFTWARE LTD | — | 206,185 | $92.0M | 0.01% | SOLD |
| 9 | — CALL | CONFLUENT INC | — | 2,768,500 | $83.7M | 0.01% | SOLD |
| 10 | — PUT | CIDARA THERAPEUTICS INC | — | 357,900 | $79.1M | 0.01% | SOLD |
| 11 | — CALL | EXACT SCIENCES CORP | — | 770,800 | $78.3M | 0.01% | SOLD |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 872,963 | $68.0M | 0.01% | SOLD |
| 13 | — PUT | CYBERARK SOFTWARE LTD | — | 152,300 | $67.9M | 0.01% | SOLD |
| 14 | FNDF | SCHWAB STRATEGIC TR | — | 1,345,522 | $60.8M | 0.01% | SOLD |
| 15 | — PUT | EXACT SCIENCES CORP | — | 591,600 | $60.1M | 0.01% | SOLD |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 704,745 | $59.0M | 0.01% | SOLD |
| 17 | — CALL | NEW GOLD INC CDA | — | 6,161,600 | $53.7M | 0.01% | SOLD |
| 18 | — CALL | CYBERARK SOFTWARE LTD | — | 117,400 | $52.4M | 0.01% | SOLD |
| 19 | FNDE | SCHWAB STRATEGIC TR | — | 1,146,566 | $41.3M | 0.01% | SOLD |
| 20 | SCHC | SCHWAB STRATEGIC TR | — | 831,997 | $37.9M | 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%