Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | LTM | LATAM AIRLINES GROUP SA | Industrials | 63,748 | $3.4M | — | SOLD |
| 142 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 102,707 | $3.3M | — | SOLD |
| 143 | ARGT | GLOBAL X FDS | — | 36,279 | $3.3M | — | SOLD |
| 144 | — CALL | VOLATILITY SHS TR | — | 517,700 | $3.3M | — | SOLD |
| 145 | — PUT | GUESS INC | — | 194,800 | $3.3M | — | SOLD |
| 146 | VOE | VANGUARD INDEX FDS | — | 18,168 | $3.2M | — | SOLD |
| 147 | SPHB | INVESCO EXCH TRADED FD TR II | — | 27,408 | $3.2M | — | SOLD |
| 148 | — | DIREXION SHS ETF TR | — | 1,009,071 | $3.2M | — | SOLD |
| 149 | — | NEW GOLD INC CDA | — | 362,557 | $3.2M | — | SOLD |
| 150 | WYFI | WHITEFIBER INC | Technology | 198,477 | $3.1M | — | SOLD |
| 151 | HNI PUT | HNI CORP | Industrials | 73,400 | $3.1M | — | SOLD |
| 152 | ESGG | FLEXSHARES TR | — | 14,962 | $3.1M | — | SOLD |
| 153 | — | ISHARES TR | — | 66,803 | $3.0M | — | SOLD |
| 154 | PBT PUT | PERMIAN BASIN RTY TR | Energy | 175,100 | $3.0M | — | SOLD |
| 155 | ESGV | VANGUARD WORLD FD | — | 24,371 | $2.9M | — | SOLD |
| 156 | — PUT | FRONTIER COMMUNICATIONS PARE | — | 76,800 | $2.9M | — | SOLD |
| 157 | HYMB | SPDR SERIES TRUST | — | 116,770 | $2.9M | — | SOLD |
| 158 | ALG PUT | ALAMO GROUP INC | Industrials | 17,200 | $2.9M | — | SOLD |
| 159 | CXT CALL | CRANE NXT CO | Industrials | 61,300 | $2.9M | — | SOLD |
| 160 | TSMX | DIREXION SHS ETF TR | — | 57,414 | $2.8M | — | 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%