Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 112,179.0 | $2.6M | — | +103K | +1165.1% | $23.56 | -8.9% |
| 5542 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 11,900.0 | $2.6M | — | +7K | +142.9% | $222.07 | +59.3% |
| 5543 | XPH | SPDR SERIES TRUST | — | 48,834.0 | $2.6M | — | +27K | +127.2% | $54.09 | +6.1% |
| 5544 | VO | VANGUARD INDEX FDS | — | 9,187.0 | $2.6M | — | +5K | +110.7% | $287.18 | -72.4% |
| 5545 | IDRV | ISHARES TR | — | 68,437.0 | $2.6M | — | +12K | +22.3% | $38.53 | +17.2% |
| 5546 | VEGI | ISHARES INC | — | 58,205.0 | $2.6M | — | NEW | — | $45.24 | -2.9% |
| 5547 | ES PUT | EVERSOURCE ENERGY | Utilities | 38,000.0 | $2.6M | — | +14K | +56.4% | $69.28 | -3.9% |
| 5548 | CATY | CATHAY GEN BANCORP | Financial Services | 52,774.0 | $2.6M | — | +21K | +64.5% | $49.86 | +13.3% |
| 5549 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 53,440.0 | $2.6M | — | +28K | +109.1% | $49.20 | +4.6% |
| 5550 | ACWX CALL | ISHARES TR | — | 38,400.0 | $2.6M | — | +35K | +1100.0% | $68.47 | +12.4% |
| 5551 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 283,300.0 | $2.6M | — | -335K | -54.2% | $9.28 | +2.4% |
| 5552 | SEIC PUT | SEI INVTS CO | Financial Services | 33,500.0 | $2.6M | — | +16K | +89.3% | $78.47 | +12.6% |
| 5553 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 39,600.0 | $2.6M | — | -4K | -8.8% | $66.37 | +11.3% |
| 5554 | CVSA CALL | COVISTA INC | Consumer Cyclical | 22,800.0 | $2.6M | — | -8K | -26.0% | $115.25 | +5.9% |
| 5555 | AIT PUT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,900.0 | $2.6M | — | +600.0 | +6.5% | $265.32 | +13.4% |
| 5556 | SHE | SPDR SERIES TRUST | — | 20,548.0 | $2.6M | — | +18K | +592.5% | $127.81 | +23.0% |
| 5557 | VIRT CALL | VIRTU FINL INC | Financial Services | 59,700.0 | $2.6M | — | +27K | +83.7% | $43.98 | +17.2% |
| 5558 | CVLT PUT | COMMVAULT SYS INC | Technology | 33,700.0 | $2.6M | — | -17K | -33.4% | $77.89 | +57.1% |
| 5559 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 35,600.0 | $2.6M | — | -28K | -43.6% | $73.70 | +5.5% |
| 5560 | VEU PUT | VANGUARD INTL EQUITY INDEX F | — | 34,900.0 | $2.6M | — | +1K | +3.2% | $75.10 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%