Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 112,635,000.0 | $73.25B | 8.20% | +59.7M | +112.7% | $650.34 | +13.2% |
| 2 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 67,185,500.0 | $43.69B | 4.89% | +16.7M | +33.1% | $650.34 | +13.2% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 37,263,000.0 | $21.51B | 2.41% | +3.2M | +9.2% | $577.18 | +21.8% |
| 4 | QQQ CALL | INVESCO QQQ TR | Financial Services | 36,553,500.0 | $21.10B | 2.36% | +4.9M | +15.5% | $577.18 | +21.8% |
| 5 | NVDA CALL | NVIDIA CORPORATION | Technology | 104,390,100.0 | $18.21B | 2.04% | -4.0M | -3.7% | $174.40 | +27.3% |
| 6 | TSLA CALL | TESLA INC | Consumer Cyclical | 45,755,500.0 | $17.01B | 1.90% | -1.6M | -3.4% | $371.75 | +10.7% |
| 7 | GLD CALL | SPDR GOLD TR | Financial Services | 29,660,600.0 | $12.76B | 1.43% | -952K | -3.1% | $430.29 | -2.9% |
| 8 | MSFT CALL | MICROSOFT CORP | Technology | 33,006,600.0 | $12.22B | 1.37% | +14.8M | +81.0% | $370.17 | +13.5% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 69,708,200.0 | $12.16B | 1.36% | -8.0M | -10.3% | $174.40 | +27.3% |
| 10 | TSLA PUT | TESLA INC | Consumer Cyclical | 30,936,600.0 | $11.50B | 1.29% | -4.1M | -11.7% | $371.75 | +10.7% |
| 11 | META CALL | META PLATFORMS INC | Communication Services | 19,887,500.0 | $11.38B | 1.27% | -3.9M | -16.2% | $572.13 | +6.6% |
| 12 | AAPL CALL | APPLE INC | Technology | 39,612,200.0 | $10.05B | 1.12% | -4.6M | -10.4% | $253.79 | +16.6% |
| 13 | IWM PUT | ISHARES TR | — | 36,500,300.0 | $9.05B | 1.01% | — | — | $248.00 | +11.2% |
| 14 | MU PUT | MICRON TECHNOLOGY INC | Technology | 21,332,200.0 | $7.21B | 0.81% | +5.1M | +31.7% | $337.84 | +104.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,645,680.0 | $6.92B | 0.78% | +633K | +6.3% | $650.34 | +13.2% |
| 16 | MU CALL | MICRON TECHNOLOGY INC | Technology | 20,303,900.0 | $6.86B | 0.77% | +7.4M | +57.2% | $337.84 | +104.1% |
| 17 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 31,584,300.0 | $6.58B | 0.74% | -5.5M | -14.9% | $208.27 | +27.0% |
| 18 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,400,000.0 | $6.56B | 0.73% | +3.7M | +23.7% | $337.95 | +17.0% |
| 19 | GLD PUT | SPDR GOLD TR | Financial Services | 14,620,000.0 | $6.29B | 0.70% | +2.8M | +23.4% | $430.29 | -2.9% |
| 20 | META PUT | META PLATFORMS INC | Communication Services | 10,408,600.0 | $5.96B | 0.67% | -2.8M | -21.5% | $572.13 | +6.6% |
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%