Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1301 | PPSI CALL | PIONEER PWR SOLUTIONS INC | Industrials | 20,200 | $96K | — | SOLD |
| 1302 | HUYA | HUYA INC | Communication Services | 32,886 | $95K | — | SOLD |
| 1303 | SSP CALL | SCRIPPS E W CO OHIO | Communication Services | 23,700 | $95K | — | SOLD |
| 1304 | PRLD PUT | PRELUDE THERAPEUTICS INC | Healthcare | 32,500 | $94K | — | SOLD |
| 1305 | JBI CALL | JANUS INTERNATIONAL GROUP IN | Industrials | 14,400 | $94K | — | SOLD |
| 1306 | — | HARVARD BIOSCIENCE INC | — | 139,869 | $94K | — | SOLD |
| 1307 | GUT | GABELLI UTIL TR | Financial Services | 15,430 | $93K | — | SOLD |
| 1308 | CTM | CASTELLUM INC | Technology | 102,556 | $93K | — | SOLD |
| 1309 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 64,129 | $92K | — | SOLD |
| 1310 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 11,641 | $91K | — | SOLD |
| 1311 | — | LUCKY STRIKE ENTERTAINMENT C | — | 10,707 | $91K | — | SOLD |
| 1312 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 21,834 | $91K | — | SOLD |
| 1313 | MCW PUT | MISTER CAR WASH INC | Consumer Cyclical | 16,100 | $90K | — | SOLD |
| 1314 | CPSH | CPS TECHNOLOGIES CORP | Technology | 28,391 | $88K | — | SOLD |
| 1315 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 15,647 | $87K | — | SOLD |
| 1316 | LTRN | LANTERN PHARMA INC | Healthcare | 28,820 | $87K | — | SOLD |
| 1317 | PLTK PUT | PLAYTIKA HLDG CORP | Technology | 22,100 | $87K | — | SOLD |
| 1318 | LNKB | LINKBANCORP INC | Financial Services | 10,519 | $87K | — | SOLD |
| 1319 | — | ELECTROCORE INC | — | 19,188 | $86K | — | SOLD |
| 1320 | — | J-LONG GROUP LTD | — | 14,166 | $84K | — | 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%