Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | RS | RELIANCE INC | Basic Materials | 9,807 | $2.8M | — | SOLD |
| 162 | TTT CALL | PROSHARES TR | — | 41,700 | $2.8M | — | SOLD |
| 163 | SEPN PUT | SEPTERNA INC | Healthcare | 99,400 | $2.8M | — | SOLD |
| 164 | — | ASTRAZENECA PLC | — | 29,814 | $2.7M | — | SOLD |
| 165 | AMRX CALL | AMNEAL PHARMACEUTICALS INC | Healthcare | 216,800 | $2.7M | — | SOLD |
| 166 | EWH | ISHARES INC | — | 127,449 | $2.7M | — | SOLD |
| 167 | EMN | EASTMAN CHEM CO | Basic Materials | 41,983 | $2.7M | — | SOLD |
| 168 | FR | FIRST INDL RLTY TR INC | Real Estate | 46,623 | $2.7M | — | SOLD |
| 169 | — CALL | INVESTMENT MANAGERS SER TR I | — | 74,500 | $2.6M | — | SOLD |
| 170 | — PUT | SEMLER SCIENTIFIC INC | — | 171,600 | $2.6M | — | SOLD |
| 171 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 83,494 | $2.6M | — | SOLD |
| 172 | TRUP CALL | TRUPANION INC | Financial Services | 68,500 | $2.6M | — | SOLD |
| 173 | — PUT | INVESTMENT MANAGERS SER TR I | — | 71,800 | $2.5M | — | SOLD |
| 174 | ATAI | ATAI BECKLEY NV | Healthcare | 607,528 | $2.5M | — | SOLD |
| 175 | TSOL | 21SHARES SOLANA ETF | Financial Services | 196,492 | $2.5M | — | SOLD |
| 176 | FNDX | SCHWAB STRATEGIC TR | — | 87,695 | $2.4M | — | SOLD |
| 177 | — | EVENTBRITE INC | — | 532,800 | $2.4M | — | SOLD |
| 178 | VEL | VELOCITY FINL INC | Financial Services | 113,805 | $2.4M | — | SOLD |
| 179 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 91,129 | $2.4M | — | SOLD |
| 180 | — | CADENCE BANK | — | 54,797 | $2.3M | — | 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%