Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | DOLLY VARDEN SILVER CORP | — | 453,975 | $2.0M | — | SOLD |
| 202 | SPTM | SPDR SERIES TRUST | — | 24,242 | $2.0M | — | SOLD |
| 203 | — PUT | TIDAL TRUST II | — | 343,500 | $2.0M | — | SOLD |
| 204 | CHAT | TIDAL TRUST II | — | 33,523 | $2.0M | — | SOLD |
| 205 | — CALL | REV GROUP INC | — | 32,500 | $2.0M | — | SOLD |
| 206 | — | AIM ETF PRODUCTS TRUST | — | 68,121 | $2.0M | — | SOLD |
| 207 | — | FIRST TR EXCH TRADED FD III | — | 26,264 | $2.0M | — | SOLD |
| 208 | — CALL | PIPER SANDLER COMPANIES | — | 5,800 | $2.0M | — | SOLD |
| 209 | LLYX PUT | TIDAL TRUST II | — | 77,000 | $2.0M | — | SOLD |
| 210 | IUSV | ISHARES TR | — | 19,094 | $2.0M | — | SOLD |
| 211 | CPA | COPA HOLDINGS SA | Industrials | 16,230 | $2.0M | — | SOLD |
| 212 | SII | SPROTT INC | Financial Services | 19,950 | $2.0M | — | SOLD |
| 213 | DGRO | ISHARES TR | — | 27,963 | $1.9M | — | SOLD |
| 214 | — | ASPEN INSURANCE HOLDINGS LTD | — | 51,859 | $1.9M | — | SOLD |
| 215 | MULL | GRANITESHARES ETF TR | — | 21,161 | $1.9M | — | SOLD |
| 216 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 30,300 | $1.9M | — | SOLD |
| 217 | — | VALKYRIE ETF TRUST II | — | 362,274 | $1.9M | — | SOLD |
| 218 | — | SEMLER SCIENTIFIC INC | — | 121,772 | $1.9M | — | SOLD |
| 219 | QNST PUT | QUINSTREET INC | Communication Services | 128,500 | $1.8M | — | SOLD |
| 220 | KMPR CALL | KEMPER CORP | Financial Services | 45,500 | $1.8M | — | 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%