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 | SPDR S&P 500 ETF TR | Financial Services | 52,953,100.0 | $36.11B | 4.16% | NEW | — | $681.92 | +12.9% |
| 2 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 50,466,800.0 | $34.41B | 3.96% | NEW | — | $681.92 | +12.9% |
| 3 | TSLA CALL | TESLA INC | Consumer Cyclical | 47,374,500.0 | $21.31B | 2.45% | NEW | — | $449.72 | -17.6% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 34,112,800.0 | $20.96B | 2.41% | NEW | — | $614.31 | +22.0% |
| 5 | NVDA CALL | NVIDIA CORPORATION | Technology | 108,397,800.0 | $20.22B | 2.33% | NEW | — | $186.50 | +25.4% |
| 6 | QQQ CALL | INVESCO QQQ TR | Financial Services | 31,646,200.0 | $19.44B | 2.24% | NEW | — | $614.31 | +22.0% |
| 7 | TSLA PUT | TESLA INC | Consumer Cyclical | 35,050,200.0 | $15.76B | 1.82% | NEW | — | $449.72 | -17.6% |
| 8 | META CALL | META PLATFORMS INC | Communication Services | 23,742,300.0 | $15.67B | 1.80% | NEW | — | $660.09 | +10.3% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 77,722,200.0 | $14.50B | 1.67% | NEW | — | $186.50 | +25.4% |
| 10 | GLD CALL | SPDR GOLD TR | Financial Services | 30,612,700.0 | $12.13B | 1.40% | NEW | — | $396.31 | -4.1% |
| 11 | AAPL CALL | APPLE INC | Technology | 44,192,800.0 | $12.01B | 1.38% | NEW | — | $271.86 | +22.7% |
| 12 | IWM PUT | ISHARES TR | — | 36,491,500.0 | $8.98B | 1.03% | NEW | — | $246.16 | +14.4% |
| 13 | MSFT CALL | MICROSOFT CORP | Technology | 18,230,400.0 | $8.82B | 1.02% | NEW | — | $483.62 | +7.0% |
| 14 | META PUT | META PLATFORMS INC | Communication Services | 13,253,000.0 | $8.75B | 1.01% | NEW | — | $660.09 | +10.3% |
| 15 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 37,113,100.0 | $8.57B | 0.99% | NEW | — | $230.82 | +9.0% |
| 16 | AAPL PUT | APPLE INC | Technology | 28,135,400.0 | $7.65B | 0.88% | NEW | — | $271.86 | +22.7% |
| 17 | GOOGL CALL | ALPHABET INC | Communication Services | 22,567,800.0 | $7.06B | 0.81% | NEW | — | $313.00 | +9.7% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,013,047.0 | $6.83B | 0.79% | NEW | — | $681.92 | +12.9% |
| 19 | GOOGL PUT | ALPHABET INC | Communication Services | 20,231,900.0 | $6.33B | 0.73% | NEW | — | $313.00 | +9.7% |
| 20 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 19,085,400.0 | $6.30B | 0.73% | NEW | — | $330.11 | +12.7% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%