Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA CALL | ISHARES TR | — | 17,999,200.0 | $1.75B | 0.20% | -976K | -5.1% | $97.13 | +5.7% |
| 42 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 3,571,700.0 | $1.65B | 0.18% | -878K | -19.7% | $463.19 | +7.3% |
| 43 | APP CALL | APPLOVIN CORP | Technology | 3,985,800.0 | $1.59B | 0.18% | -237K | -5.6% | $398.00 | +23.7% |
| 44 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 2,954,800.0 | $1.42B | 0.16% | -717K | -19.5% | $479.20 | — |
| 45 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 7,888,800.0 | $1.38B | 0.15% | -41K | -0.5% | $174.61 | +8.5% |
| 46 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 19,480,700.0 | $1.35B | 0.15% | -5.5M | -22.0% | $69.30 | +11.3% |
| 47 | GDX CALL | VANECK ETF TRUST | — | 14,285,700.0 | $1.31B | 0.15% | -1.5M | -9.7% | $91.77 | -5.0% |
| 48 | C PUT | CITIGROUP INC | Financial Services | 11,305,200.0 | $1.28B | 0.14% | -2.2M | -16.5% | $113.41 | +7.9% |
| 49 | APP PUT | APPLOVIN CORP | Technology | 3,216,300.0 | $1.28B | 0.14% | -882K | -21.5% | $398.00 | +23.7% |
| 50 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,693,400.0 | $1.22B | 0.14% | -6.2M | -38.9% | $125.46 | +6.2% |
| 51 | LRCX PUT | LAM RESEARCH CORP | Technology | 5,650,400.0 | $1.21B | 0.14% | -1.7M | -23.2% | $213.66 | +33.3% |
| 52 | CAT PUT | CATERPILLAR INC | Industrials | 1,698,400.0 | $1.20B | 0.14% | -15K | -0.9% | $708.46 | +21.9% |
| 53 | WMT CALL | WALMART INC | Consumer Defensive | 9,069,700.0 | $1.13B | 0.13% | -1.5M | -14.0% | $124.28 | +5.8% |
| 54 | FSLR CALL | FIRST SOLAR INC | Energy | 5,681,300.0 | $1.12B | 0.12% | -2.0M | -25.9% | $197.26 | +18.3% |
| 55 | FSLR PUT | FIRST SOLAR INC | Energy | 5,666,000.0 | $1.12B | 0.12% | -2.1M | -27.5% | $197.26 | +18.3% |
| 56 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 10,067,400.0 | $997.2M | 0.11% | -305K | -2.9% | $99.05 | +78.6% |
| 57 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 3,722,000.0 | $932.7M | 0.10% | -1.3M | -25.3% | $250.58 | +48.0% |
| 58 | MRK CALL | MERCK & CO INC | Healthcare | 7,739,200.0 | $930.9M | 0.10% | -1.3M | -14.5% | $120.29 | -7.4% |
| 59 | ASTS CALL | AST SPACEMOBILE INC | Technology | 11,197,400.0 | $927.9M | 0.10% | -2.2M | -16.2% | $82.87 | +4.8% |
| 60 | V PUT | VISA INC | Financial Services | 2,983,400.0 | $901.7M | 0.10% | -173K | -5.5% | $302.24 | +7.8% |
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%