Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 15,766.0 | $338K | — | -18K | -53.4% | $21.43 | +11.4% |
| 3862 | TARS PUT | TARSUS PHARMACEUTICALS INC | Healthcare | 4,800.0 | $337K | — | -3K | -41.5% | $70.15 | -7.6% |
| 3863 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 9,825.0 | $336K | — | -4K | -26.7% | $34.16 | +16.9% |
| 3864 | SOLZ CALL | VOLATILITY SHS TR | — | 40,100.0 | $335K | — | -68K | -62.8% | $8.36 | +5.4% |
| 3865 | NVX CALL | NOVONIX LIMITED | Industrials | 485,800.0 | $335K | — | -166K | -25.5% | $0.69 | -7.8% |
| 3866 | BLZE | BACKBLAZE INC | Technology | 96,585.0 | $333K | — | -9K | -8.2% | $3.45 | +113.6% |
| 3867 | IYH CALL | ISHARES TR | — | 5,400.0 | $333K | — | -5K | -50.0% | $61.64 | +1.1% |
| 3868 | IOT | SAMSARA INC | Technology | 10,500.0 | $333K | — | -100K | -90.5% | $31.69 | -4.9% |
| 3869 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 103,300.0 | $333K | — | -49K | -32.3% | $3.22 | +29.8% |
| 3870 | IDGT PUT | ISHARES TR | — | 3,400.0 | $332K | — | -100.0 | -2.9% | $97.79 | +23.7% |
| 3871 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,493.0 | $332K | — | -5K | -39.8% | $44.28 | +6.2% |
| 3872 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,546.0 | $332K | — | -328.0 | -4.2% | $43.96 | +6.8% |
| 3873 | BND PUT | VANGUARD BD INDEX FDS | — | 4,500.0 | $331K | — | -3K | -42.3% | $73.64 | -1.0% |
| 3874 | TRS CALL | TRIMAS CORP | Consumer Cyclical | 9,200.0 | $331K | — | -11K | -54.2% | $35.94 | +9.1% |
| 3875 | IRET | TIDAL TRUST II | — | 17,128.0 | $330K | — | -2K | -8.5% | $19.29 | +10.5% |
| 3876 | MINO | PIMCO ETF TR | — | 7,307.0 | $330K | — | -1K | -14.1% | $45.17 | -0.4% |
| 3877 | SCL CALL | STEPAN CO | Basic Materials | 6,600.0 | $330K | — | -25K | -79.4% | $49.98 | +1.5% |
| 3878 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 201,038.0 | $330K | — | -25K | -11.2% | $1.64 | +11.6% |
| 3879 | HITI PUT | HIGH TIDE INC | Healthcare | 143,800.0 | $329K | — | -163K | -53.1% | $2.29 | +6.6% |
| 3880 | DCTH | DELCATH SYS INC | Healthcare | 35,460.0 | $329K | — | -22K | -38.6% | $9.28 | +23.4% |
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%