Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11901 | DCTH CALL | DELCATH SYS INC | Healthcare | 17,700.0 | $164K | — | NEW | — | $9.28 | +23.4% |
| 11902 | — | THEMES ETF TR | — | 27,458.0 | $164K | — | -11K | -28.6% | $5.98 | — |
| 11903 | ERII PUT | ENERGY RECOVERY INC | Industrials | 16,300.0 | $164K | — | NEW | — | $10.07 | -14.4% |
| 11904 | DHC PUT | DIVERSIFIED HEALTHCARE TR | Real Estate | 24,700.0 | $164K | — | -18K | -42.0% | $6.64 | +34.0% |
| 11905 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 14,877.0 | $164K | — | NEW | — | $11.02 | +0.1% |
| 11906 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 17,076.0 | $164K | — | +4K | +29.1% | $9.60 | +1.4% |
| 11907 | — | VIVOPOWER PLC | — | 71,119.0 | $164K | — | -65K | -47.9% | $2.30 | — |
| 11908 | ASYS PUT | AMTECH SYS INC | Technology | 14,000.0 | $164K | — | -14K | -49.8% | $11.68 | +79.4% |
| 11909 | — | SITE CTRS CORP | — | 30,270.0 | $163K | — | -107K | -78.0% | $5.40 | — |
| 11910 | — | SPIRE GLOBAL INC | — | 12,983.0 | $163K | — | -3K | -21.1% | $12.58 | — |
| 11911 | — PUT | GRAN TIERRA ENERGY INC | — | 18,200.0 | $163K | — | NEW | — | $8.97 | — |
| 11912 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 21,922.0 | $163K | — | -31K | -58.2% | $7.44 | +6.2% |
| 11913 | IHS PUT | IHS HOLDING LIMITED | Communication Services | 19,800.0 | $163K | — | NEW | — | $8.23 | +1.0% |
| 11914 | — | AMPLIFY ETF TR | — | 15,477.0 | $163K | — | NEW | — | $10.53 | — |
| 11915 | DFH PUT | DREAM FINDERS HOMES INC | Consumer Cyclical | 11,700.0 | $163K | — | NEW | — | $13.92 | +5.1% |
| 11916 | WRD | WERIDE INC | Technology | 20,119.0 | $163K | — | -649K | -97.0% | $8.09 | -11.7% |
| 11917 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 62,597.0 | $163K | — | +39K | +168.4% | $2.60 | +22.3% |
| 11918 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 11,821.0 | $163K | — | -2K | -11.6% | $13.76 | +1.5% |
| 11919 | TYGO | TIGO ENERGY INC | Energy | 43,220.0 | $163K | — | NEW | — | $3.76 | +2.1% |
| 11920 | REW | PROSHARES TR | — | 12,992.0 | $162K | — | NEW | — | $12.50 | -45.3% |
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%