Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | VO | VANGUARD INDEX FDS | — | 9,187.0 | $2.6M | — | +5K | +110.7% | $287.18 | -72.7% |
| 3042 | IDRV | ISHARES TR | — | 68,437.0 | $2.6M | — | +12K | +22.3% | $38.53 | +13.3% |
| 3043 | ES PUT | EVERSOURCE ENERGY | Utilities | 38,000.0 | $2.6M | — | +14K | +56.4% | $69.28 | +0.9% |
| 3044 | CATY | CATHAY GEN BANCORP | Financial Services | 52,774.0 | $2.6M | — | +21K | +64.5% | $49.86 | +15.6% |
| 3045 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 53,440.0 | $2.6M | — | +28K | +109.1% | $49.20 | +5.6% |
| 3046 | ACWX CALL | ISHARES TR | — | 38,400.0 | $2.6M | — | +35K | +1100.0% | $68.47 | +11.4% |
| 3047 | SEIC PUT | SEI INVTS CO | Financial Services | 33,500.0 | $2.6M | — | +16K | +89.3% | $78.47 | +14.3% |
| 3048 | AIT PUT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,900.0 | $2.6M | — | +600.0 | +6.5% | $265.32 | +17.7% |
| 3049 | SHE | SPDR SERIES TRUST | — | 20,548.0 | $2.6M | — | +18K | +592.5% | $127.81 | +21.3% |
| 3050 | VIRT CALL | VIRTU FINL INC | Financial Services | 59,700.0 | $2.6M | — | +27K | +83.7% | $43.98 | +14.3% |
| 3051 | VEU PUT | VANGUARD INTL EQUITY INDEX F | — | 34,900.0 | $2.6M | — | +1K | +3.2% | $75.10 | +11.6% |
| 3052 | IPI CALL | INTREPID POTASH INC | Basic Materials | 61,200.0 | $2.6M | — | +48K | +363.6% | $42.77 | -7.9% |
| 3053 | FIGS | FIGS INC | Consumer Cyclical | 176,998.0 | $2.6M | — | +94K | +112.2% | $14.77 | -12.4% |
| 3054 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,993.0 | $2.6M | — | +4K | +68.8% | $290.29 | +8.1% |
| 3055 | ERY CALL | DIREXION SHARES ETF TRUST | — | 253,700.0 | $2.6M | — | +136K | +116.5% | $10.28 | +12.3% |
| 3056 | IPAY | AMPLIFY ETF TR | — | 60,748.0 | $2.6M | — | +2K | +2.5% | $42.80 | +6.2% |
| 3057 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 51,192.0 | $2.6M | — | +42K | +446.6% | $50.74 | +10.5% |
| 3058 | DBX | DROPBOX INC | Technology | 114,276.0 | $2.6M | — | +56K | +97.2% | $22.72 | +14.3% |
| 3059 | GATX PUT | GATX CORP | Industrials | 15,200.0 | $2.6M | — | +10K | +192.3% | $170.74 | +0.6% |
| 3060 | IWV PUT | ISHARES TR | — | 7,000.0 | $2.6M | — | +4K | +141.4% | $370.68 | +14.7% |
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%