Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1281 | — | CUREVAC N V | — | 23,604 | $107K | — | SOLD |
| 1282 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 11,764 | $106K | — | SOLD |
| 1283 | ASC PUT | ARDMORE SHIPPING CORP | Industrials | 10,000 | $106K | — | SOLD |
| 1284 | ELTK | ELTEK LTD | Technology | 12,189 | $104K | — | SOLD |
| 1285 | — | BANK MONTREAL MEDIUM | — | 10,210 | $104K | — | SOLD |
| 1286 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 24,282 | $104K | — | SOLD |
| 1287 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 26,038 | $104K | — | SOLD |
| 1288 | — PUT | REVIVA PHARMACEUTCLS HLDGS I | — | 369,100 | $103K | — | SOLD |
| 1289 | TH PUT | TARGET HOSPITALITY CORP | Industrials | 12,900 | $103K | — | SOLD |
| 1290 | TRON | TRON INC | Consumer Cyclical | 83,325 | $103K | — | SOLD |
| 1291 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 11,286 | $103K | — | SOLD |
| 1292 | — CALL | TRUECAR INC | — | 45,100 | $102K | — | SOLD |
| 1293 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 11,759 | $101K | — | SOLD |
| 1294 | — | BANK MONTREAL QUE | — | 35,278 | $100K | — | SOLD |
| 1295 | — CALL | CAMBRIA ETF TR | — | 16,200 | $100K | — | SOLD |
| 1296 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 24,543 | $99K | — | SOLD |
| 1297 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 78,784 | $98K | — | SOLD |
| 1298 | AREN CALL | THE ARENA GROUP HOLDINGS INC | Communication Services | 24,600 | $98K | — | SOLD |
| 1299 | — | CENTRAIS ELET BRAS SA | — | 11,341 | $98K | — | SOLD |
| 1300 | WIMI PUT | WIMI HOLOGRAM CLOUD INC | Communication Services | 41,100 | $97K | — | 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%