Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 110,600.0 | $6.2M | 0.00% | -322K | -74.5% | $55.65 | +4.5% |
| 3882 | CURE PUT | DIREXION SHARES ETF TRUST | — | 67,200.0 | $6.2M | 0.00% | +32K | +93.1% | $91.57 | -0.9% |
| 3883 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 113,668.0 | $6.2M | 0.00% | +78K | +219.3% | $54.11 | +9.0% |
| 3884 | CVCO CALL | CAVCO INDS INC DEL | Consumer Cyclical | 12,700.0 | $6.2M | 0.00% | +6K | +95.4% | $484.29 | +12.4% |
| 3885 | WEC | WEC ENERGY GROUP INC | Utilities | 53,123.0 | $6.2M | 0.00% | -161K | -75.2% | $115.77 | -4.9% |
| 3886 | — PUT | ATLANTA BRAVES HLDGS INC | — | 130,400.0 | $6.1M | 0.00% | +22K | +20.9% | $47.15 | — |
| 3887 | DPRO CALL | DRAGANFLY INC. | Industrials | 1,252,000.0 | $6.1M | 0.00% | +594K | +90.2% | $4.91 | +42.4% |
| 3888 | SANM CALL | SANMINA CORP | Technology | 47,400.0 | $6.1M | 0.00% | +15K | +45.0% | $129.64 | +118.1% |
| 3889 | — | COMSTOCK INC | — | 2,014,585.0 | $6.1M | 0.00% | +1.3M | +191.1% | $3.05 | — |
| 3890 | XSOE | WISDOMTREE TR | — | 153,152.0 | $6.1M | 0.00% | -208K | -57.6% | $40.10 | +24.4% |
| 3891 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 571,300.0 | $6.1M | 0.00% | +264K | +85.8% | $10.74 | +14.2% |
| 3892 | MSTZ CALL | ETF OPPORTUNITIES TRUST | — | 491,600.0 | $6.1M | 0.00% | +113K | +29.9% | $12.48 | -27.0% |
| 3893 | EVR | EVERCORE INC | Financial Services | 20,525.0 | $6.1M | 0.00% | +14K | +238.4% | $298.51 | +13.9% |
| 3894 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 29,300.0 | $6.1M | 0.00% | +15K | +99.3% | $209.08 | +21.7% |
| 3895 | VOT CALL | VANGUARD INDEX FDS | — | 23,800.0 | $6.1M | 0.00% | -3K | -12.5% | $257.35 | +17.3% |
| 3896 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 243,300.0 | $6.1M | 0.00% | +89K | +57.4% | $25.17 | -10.3% |
| 3897 | — CALL | NIOCORP DEVS LTD | — | 1,370,900.0 | $6.1M | 0.00% | -871K | -38.9% | $4.46 | — |
| 3898 | BAP CALL | CREDICORP LTD | Financial Services | 18,000.0 | $6.1M | 0.00% | +4K | +30.4% | $339.18 | -3.5% |
| 3899 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,454.0 | $6.1M | 0.00% | -28K | -54.4% | $260.29 | -3.9% |
| 3900 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 164,900.0 | $6.1M | 0.00% | NEW | — | $37.02 | +8.6% |
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%