Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 531,100.0 | $1.07B | 0.12% | NEW | — | $2014.26 | -17.1% |
| 122 | IVV CALL | ISHARES TR | — | 1,560,600.0 | $1.07B | 0.12% | NEW | — | $684.94 | +10.0% |
| 123 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 3,502,600.0 | $1.04B | 0.12% | NEW | — | $296.21 | -8.5% |
| 124 | NOW CALL | SERVICENOW INC | Technology | 6,763,500.0 | $1.04B | 0.12% | NEW | — | $153.19 | -33.7% |
| 125 | NFLX | NETFLIX INC | Communication Services | 10,977,987.0 | $1.03B | 0.12% | NEW | — | $93.76 | -16.8% |
| 126 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 3,414,600.0 | $1.01B | 0.12% | NEW | — | $296.21 | -8.5% |
| 127 | XBI CALL | SPDR SERIES TRUST | — | 8,263,600.0 | $1.01B | 0.12% | NEW | — | $121.93 | +11.9% |
| 128 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 12,277,000.0 | $1.00B | 0.12% | NEW | — | $81.71 | -10.0% |
| 129 | NKE PUT | NIKE INC | Consumer Cyclical | 15,701,900.0 | $1.00B | 0.12% | NEW | — | $63.71 | -28.8% |
| 130 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 37,638,400.0 | $985.4M | 0.11% | NEW | — | $26.18 | -31.4% |
| 131 | MSFT | MICROSOFT CORP | Technology | 2,031,786.0 | $982.6M | 0.11% | NEW | — | $483.62 | -19.0% |
| 132 | CAT PUT | CATERPILLAR INC | Industrials | 1,713,400.0 | $981.6M | 0.11% | NEW | — | $572.87 | +67.3% |
| 133 | CAT CALL | CATERPILLAR INC | Industrials | 1,704,800.0 | $976.6M | 0.11% | NEW | — | $572.87 | +67.3% |
| 134 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 5,302,000.0 | $976.6M | 0.11% | NEW | — | $184.20 | +51.2% |
| 135 | AAPL | APPLE INC | Technology | 3,580,033.0 | $973.3M | 0.11% | NEW | — | $271.86 | +10.0% |
| 136 | ASTS CALL | AST SPACEMOBILE INC | Technology | 13,355,800.0 | $970.0M | 0.11% | NEW | — | $72.63 | +14.6% |
| 137 | QCOM CALL | QUALCOMM INC | Technology | 5,637,700.0 | $964.3M | 0.11% | NEW | — | $171.05 | +28.3% |
| 138 | NOW PUT | SERVICENOW INC | Technology | 6,292,900.0 | $964.0M | 0.11% | NEW | — | $153.19 | -33.7% |
| 139 | IWM | ISHARES TR | — | 3,896,398.0 | $959.1M | 0.11% | NEW | — | $246.16 | +19.3% |
| 140 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,314,100.0 | $958.9M | 0.11% | NEW | — | $49.65 | -24.6% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%