Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | JBGS PUT | JBG SMITH PPTYS | Real Estate | 92,400.0 | $1.3M | — | -56K | -37.9% | $14.61 | +1.2% |
| 2702 | VCIT CALL | VANGUARD SCOTTSDALE FDS | — | 16,300.0 | $1.3M | — | -2K | -9.4% | $82.75 | -0.0% |
| 2703 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 290,300.0 | $1.3M | — | -423K | -59.3% | $4.64 | +38.4% |
| 2704 | VISN PUT | VISTANCE NETWORKS INC | Technology | 74,000.0 | $1.3M | — | -74K | -50.0% | $18.20 | -31.4% |
| 2705 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 78,893.0 | $1.3M | — | -170K | -68.4% | $17.07 | -4.5% |
| 2706 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 27,927.0 | $1.3M | — | -24K | -45.8% | $48.20 | +7.3% |
| 2707 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 76,167.0 | $1.3M | — | -63K | -45.2% | $17.62 | -9.9% |
| 2708 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 138,000.0 | $1.3M | — | -99K | -41.7% | $9.72 | +2.7% |
| 2709 | — | LOANDEPOT INC | — | 943,932.0 | $1.3M | — | -255K | -21.2% | $1.42 | — |
| 2710 | HNST | HONEST CO INC | Consumer Cyclical | 454,731.0 | $1.3M | — | -592K | -56.5% | $2.94 | +26.2% |
| 2711 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 25,884.0 | $1.3M | — | -7K | -21.3% | $51.62 | +17.3% |
| 2712 | SF PUT | STIFEL FINL CORP | Financial Services | 18,050.0 | $1.3M | — | -10K | -36.2% | $73.92 | -4.8% |
| 2713 | MBI | MBIA INC | Financial Services | 224,525.0 | $1.3M | — | -237K | -51.3% | $5.91 | -0.2% |
| 2714 | KRRO PUT | KORRO BIO INC | Healthcare | 117,000.0 | $1.3M | — | -195K | -62.5% | $11.32 | +18.4% |
| 2715 | TZA | DIREXION SHARES ETF TRUST | — | 188,598.0 | $1.3M | — | -35K | -15.8% | $7.02 | -39.5% |
| 2716 | TS | TENARIS S A | Energy | 22,712.0 | $1.3M | — | -7K | -23.2% | $58.18 | +3.1% |
| 2717 | GALT CALL | GALECTIN THERAPEUTICS INC | Healthcare | 473,300.0 | $1.3M | — | -42K | -8.2% | $2.79 | -7.9% |
| 2718 | WB PUT | WEIBO CORP | Communication Services | 150,500.0 | $1.3M | — | -859K | -85.1% | $8.75 | -7.7% |
| 2719 | RAIL | FREIGHTCAR AMER INC | Industrials | 164,914.0 | $1.3M | — | -10K | -5.7% | $7.97 | -2.6% |
| 2720 | VTV | VANGUARD INDEX FDS | — | 6,684.0 | $1.3M | — | -292K | -97.8% | $196.20 | +7.9% |
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%