Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | YPF | YPF SOCIEDAD ANONIMA | Energy | 296,065.0 | $13.7M | 0.00% | +236K | +390.7% | $46.22 | +3.8% |
| 1462 | WSBC | WESBANCO INC | Financial Services | 394,087.0 | $13.6M | 0.00% | +245K | +164.6% | $34.49 | +0.2% |
| 1463 | CW PUT | CURTISS WRIGHT CORP | Industrials | 19,900.0 | $13.6M | 0.00% | +12K | +158.4% | $681.12 | +7.4% |
| 1464 | KSS | KOHLS CORP | Consumer Cyclical | 1,050,627.0 | $13.6M | 0.00% | +550K | +110.0% | $12.90 | +1.2% |
| 1465 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 238,800.0 | $13.5M | 0.00% | +76K | +46.2% | $56.63 | -18.0% |
| 1466 | AUR CALL | AURORA INNOVATION INC | Technology | 3,276,900.0 | $13.5M | 0.00% | +2.0M | +156.6% | $4.12 | +71.6% |
| 1467 | PBF PUT | PBF ENERGY INC | Energy | 283,200.0 | $13.5M | 0.00% | +227K | +406.6% | $47.62 | -15.6% |
| 1468 | AUGO | AURA MINERALS INC | Basic Materials | 164,899.0 | $13.5M | 0.00% | +150K | +993.6% | $81.60 | -11.1% |
| 1469 | PRGO | PERRIGO CO PLC | Healthcare | 1,248,564.0 | $13.4M | 0.00% | +985K | +373.4% | $10.74 | +4.5% |
| 1470 | TPC | TUTOR PERINI CORP | Industrials | 173,301.0 | $13.4M | 0.00% | +47K | +37.6% | $77.19 | -5.7% |
| 1471 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 151,015.0 | $13.4M | 0.00% | +45K | +42.8% | $88.47 | -29.1% |
| 1472 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 1,408,800.0 | $13.4M | 0.00% | +277K | +24.5% | $9.48 | -2.3% |
| 1473 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 1,278,668.0 | $13.3M | 0.00% | +1.3M | +6648.7% | $10.44 | -5.2% |
| 1474 | SGOV | ISHARES TR | — | 132,042.0 | $13.3M | 0.00% | +48K | +56.6% | $100.66 | -0.0% |
| 1475 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 295,100.0 | $13.3M | 0.00% | +192K | +187.3% | $45.03 | +46.0% |
| 1476 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 76,600.0 | $13.3M | 0.00% | +12K | +18.2% | $173.45 | -5.4% |
| 1477 | SRE | SEMPRA | Utilities | 136,305.0 | $13.2M | 0.00% | +2K | +1.3% | $97.17 | -4.5% |
| 1478 | NEXT CALL | NEXTDECADE CORP | Energy | 1,728,900.0 | $13.2M | 0.00% | +886K | +105.2% | $7.66 | +10.4% |
| 1479 | FIGS CALL | FIGS INC | Consumer Cyclical | 896,600.0 | $13.2M | 0.00% | +228K | +34.2% | $14.77 | -15.1% |
| 1480 | CWEB CALL | DIREXION SHARES ETF TRUST | — | 494,400.0 | $13.2M | 0.00% | +400K | +424.3% | $26.77 | -12.8% |
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%