Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 137,064 | $16.9M | 0.00% | SOLD |
| 42 | FXU | FIRST TR EXCHANGE TRADED FD | — | 365,290 | $16.4M | 0.00% | SOLD |
| 43 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 93,000 | $16.3M | 0.00% | SOLD |
| 44 | — | EXACT SCIENCES CORP | — | 155,054 | $15.7M | 0.00% | SOLD |
| 45 | — CALL | AMCOR PLC | — | 1,871,400 | $15.6M | 0.00% | SOLD |
| 46 | EWJ | ISHARES INC | — | 187,697 | $15.2M | 0.00% | SOLD |
| 47 | — CALL | CIVITAS RESOURCES INC | — | 555,400 | $15.0M | 0.00% | SOLD |
| 48 | BNDX | VANGUARD CHARLOTTE FDS | — | 303,971 | $14.7M | 0.00% | SOLD |
| 49 | — | RAPT THERAPEUTICS INC | — | 424,862 | $14.4M | 0.00% | SOLD |
| 50 | VOR CALL | VOR BIOPHARMA INC | Healthcare | 999,300 | $13.1M | 0.00% | SOLD |
| 51 | — | CHURCHILL CAP CORP X | — | 814,861 | $12.7M | 0.00% | SOLD |
| 52 | — CALL | SYNOVUS FINL CORP | — | 251,200 | $12.6M | 0.00% | SOLD |
| 53 | — CALL | STRIVE INC | — | 16,942,800 | $12.5M | 0.00% | SOLD |
| 54 | AVEM | AMERICAN CENTY ETF TR | — | 161,480 | $12.4M | 0.00% | SOLD |
| 55 | IOSP CALL | INNOSPEC INC | Basic Materials | 150,600 | $11.5M | 0.00% | SOLD |
| 56 | — PUT | CIVITAS RESOURCES INC | — | 404,500 | $11.0M | 0.00% | SOLD |
| 57 | — | MILLROSE PPTYS INC | — | 348,126 | $10.4M | 0.00% | SOLD |
| 58 | — | VENTYX BIOSCIENCES INC | — | 1,118,275 | $10.1M | 0.00% | SOLD |
| 59 | AGIX | KRANESHARES TRUST | — | 275,675 | $10.0M | 0.00% | SOLD |
| 60 | — CALL | GUESS INC | — | 592,500 | $9.9M | 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%