Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 38,619.0 | $2.7M | — | +21K | +121.2% | $69.41 | +9.9% |
| 3022 | RWR PUT | SPDR SERIES TRUST | — | 26,500.0 | $2.7M | — | +22K | +562.5% | $100.97 | +11.0% |
| 3023 | TENB | TENABLE HLDGS INC | Technology | 158,167.0 | $2.7M | — | +63K | +66.8% | $16.92 | +46.9% |
| 3024 | LTPZ PUT | PIMCO ETF TR | — | 52,400.0 | $2.7M | — | +13K | +32.7% | $51.03 | +0.4% |
| 3025 | RHI CALL | ROBERT HALF INC. | Industrials | 105,100.0 | $2.7M | — | +1K | +1.1% | $25.40 | +5.4% |
| 3026 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 27,885.0 | $2.7M | — | +13K | +91.0% | $95.69 | +11.2% |
| 3027 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 44,962.0 | $2.7M | — | +35K | +348.2% | $59.27 | -19.3% |
| 3028 | PULS | PGIM ETF TR | — | 53,833.0 | $2.7M | — | +39K | +267.4% | $49.50 | +0.4% |
| 3029 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 1,328,907.0 | $2.7M | — | +1.2M | +779.9% | $2.01 | -1.5% |
| 3030 | GNSS | GENASYS INC | Technology | 1,462,983.0 | $2.7M | — | +441K | +43.2% | $1.82 | +13.7% |
| 3031 | — CALL | SOUTH BOW CORP | — | 79,900.0 | $2.7M | — | +66K | +483.2% | $33.32 | — |
| 3032 | FEMB | FIRST TR EXCH TRADED FD III | — | 92,520.0 | $2.7M | — | +71K | +335.0% | $28.74 | +1.7% |
| 3033 | IMTM | ISHARES TR | — | 55,284.0 | $2.7M | — | +46K | +501.6% | $48.02 | +10.0% |
| 3034 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 54,654.0 | $2.7M | — | +31K | +131.1% | $48.49 | +7.4% |
| 3035 | ARCB CALL | ARCBEST CORP | Industrials | 26,900.0 | $2.6M | — | +200.0 | +0.8% | $98.36 | +35.7% |
| 3036 | USRT | ISHARES TR | — | 44,679.0 | $2.6M | — | +10K | +27.4% | $59.19 | +11.4% |
| 3037 | ERAS PUT | ERASCA INC | Healthcare | 163,400.0 | $2.6M | — | +151K | +1207.2% | $16.18 | -22.5% |
| 3038 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 112,179.0 | $2.6M | — | +103K | +1165.1% | $23.56 | -8.0% |
| 3039 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 11,900.0 | $2.6M | — | +7K | +142.9% | $222.07 | +80.7% |
| 3040 | XPH | SPDR SERIES TRUST | — | 48,834.0 | $2.6M | — | +27K | +127.2% | $54.09 | +8.1% |
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%