Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 179,600.0 | $11.4M | 0.00% | -37K | -17.1% | $63.35 | +27.4% |
| 2922 | DTE CALL | DTE ENERGY CO | Utilities | 77,800.0 | $11.4M | 0.00% | +18K | +30.3% | $146.22 | -7.2% |
| 2923 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 307,800.0 | $11.4M | 0.00% | -231K | -42.8% | $36.94 | +51.5% |
| 2924 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,602,666.0 | $11.4M | 0.00% | +1.1M | +250.2% | $7.09 | -22.6% |
| 2925 | IVW CALL | ISHARES TR | — | 100,400.0 | $11.4M | 0.00% | -800.0 | -0.8% | $113.11 | +23.4% |
| 2926 | CTVA | CORTEVA INC | Basic Materials | 135,581.0 | $11.3M | 0.00% | -50K | -27.1% | $83.71 | +1.1% |
| 2927 | NMRK | NEWMARK GROUP INC | Real Estate | 756,493.0 | $11.3M | 0.00% | +513K | +210.6% | $14.99 | +1.6% |
| 2928 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 433,240.0 | $11.3M | 0.00% | +96K | +28.6% | $26.12 | +14.4% |
| 2929 | TZA CALL | DIREXION SHARES ETF TRUST | — | 1,611,100.0 | $11.3M | 0.00% | +281K | +21.1% | $7.02 | +479.6% |
| 2930 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 214,002.0 | $11.3M | 0.00% | -14K | -6.0% | $52.75 | -20.0% |
| 2931 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 280,600.0 | $11.3M | 0.00% | -377K | -57.3% | $40.23 | +2.0% |
| 2932 | EWT CALL | ISHARES INC | — | 159,000.0 | $11.3M | 0.00% | +109K | +218.6% | $70.92 | +52.3% |
| 2933 | — | J P MORGAN EXCHANGE TRADED F | — | 222,578.0 | $11.3M | 0.00% | NEW | — | $50.61 | — |
| 2934 | LBRT | LIBERTY ENERGY INC | Energy | 390,850.0 | $11.3M | 0.00% | +235K | +150.2% | $28.80 | -31.6% |
| 2935 | GPOR | GULFPORT ENERGY CORP | Energy | 53,117.0 | $11.2M | 0.00% | -11K | -17.4% | $211.57 | -15.2% |
| 2936 | FCEL | FUELCELL ENERGY INC | Industrials | 1,720,168.0 | $11.2M | 0.00% | +486K | +39.4% | $6.53 | +163.9% |
| 2937 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 72,200.0 | $11.2M | 0.00% | -237K | -76.7% | $155.48 | -1.4% |
| 2938 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 601,600.0 | $11.2M | 0.00% | +112K | +23.0% | $18.64 | -19.3% |
| 2939 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 46,300.0 | $11.2M | 0.00% | +600.0 | +1.3% | $242.00 | +16.9% |
| 2940 | HUN | HUNTSMAN CORP | Basic Materials | 841,661.0 | $11.2M | 0.00% | +268K | +46.7% | $13.31 | -28.0% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%