Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — PUT | CORPAY INC | — | 21,300.0 | $6.2M | 0.00% | +5K | +29.9% | $290.99 | — |
| 2122 | SDS | PROSHARES TR | — | 82,347.0 | $6.2M | 0.00% | +24K | +41.9% | $75.25 | -24.3% |
| 2123 | NI | NISOURCE INC | Utilities | 132,607.0 | $6.2M | 0.00% | +37K | +39.1% | $46.66 | +2.4% |
| 2124 | IBDT | ISHARES TR | — | 243,888.0 | $6.2M | 0.00% | +186K | +317.7% | $25.33 | -0.3% |
| 2125 | CYRX CALL | CRYOPORT INC | Industrials | 745,600.0 | $6.2M | 0.00% | +92K | +14.0% | $8.28 | +68.6% |
| 2126 | CPA CALL | COPA HOLDINGS SA | Industrials | 54,300.0 | $6.2M | 0.00% | +16K | +41.0% | $113.61 | +25.2% |
| 2127 | URTY PUT | PROSHARES TR | — | 119,600.0 | $6.2M | 0.00% | +24K | +24.7% | $51.55 | +55.8% |
| 2128 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 168,400.0 | $6.2M | 0.00% | +54K | +47.9% | $36.59 | +23.6% |
| 2129 | NVCR CALL | NOVOCURE LTD | Healthcare | 565,100.0 | $6.2M | 0.00% | +42K | +8.1% | $10.90 | +67.5% |
| 2130 | CURE PUT | DIREXION SHARES ETF TRUST | — | 67,200.0 | $6.2M | 0.00% | +32K | +93.1% | $91.57 | +1.9% |
| 2131 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 113,668.0 | $6.2M | 0.00% | +78K | +219.3% | $54.11 | +13.6% |
| 2132 | CVCO CALL | CAVCO INDS INC DEL | Consumer Cyclical | 12,700.0 | $6.2M | 0.00% | +6K | +95.4% | $484.29 | +9.2% |
| 2133 | — PUT | ATLANTA BRAVES HLDGS INC | — | 130,400.0 | $6.1M | 0.00% | +22K | +20.9% | $47.15 | — |
| 2134 | DPRO CALL | DRAGANFLY INC. | Industrials | 1,252,000.0 | $6.1M | 0.00% | +594K | +90.2% | $4.91 | +32.8% |
| 2135 | SANM CALL | SANMINA CORP | Technology | 47,400.0 | $6.1M | 0.00% | +15K | +45.0% | $129.64 | +100.5% |
| 2136 | — | COMSTOCK INC | — | 2,014,585.0 | $6.1M | 0.00% | +1.3M | +191.1% | $3.05 | — |
| 2137 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 571,300.0 | $6.1M | 0.00% | +264K | +85.8% | $10.74 | +16.3% |
| 2138 | MSTZ CALL | ETF OPPORTUNITIES TRUST | — | 491,600.0 | $6.1M | 0.00% | +113K | +29.9% | $12.48 | -51.5% |
| 2139 | EVR | EVERCORE INC | Financial Services | 20,525.0 | $6.1M | 0.00% | +14K | +238.4% | $298.51 | +15.2% |
| 2140 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 29,300.0 | $6.1M | 0.00% | +15K | +99.3% | $209.08 | +22.2% |
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%