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 | +13.7% |
| 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 | +13.7% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 37,263,000.0 | $21.51B | 2.41% | +3.2M | +9.2% | $577.18 | +22.8% |
| 4 | QQQ CALL | INVESCO QQQ TR | Financial Services | 36,553,500.0 | $21.10B | 2.36% | +4.9M | +15.5% | $577.18 | +22.8% |
| 5 | MSFT CALL | MICROSOFT CORP | Technology | 33,006,600.0 | $12.22B | 1.37% | +14.8M | +81.0% | $370.17 | +10.6% |
| 6 | MU PUT | MICRON TECHNOLOGY INC | Technology | 21,332,200.0 | $7.21B | 0.81% | +5.1M | +31.7% | $337.84 | +129.7% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,645,680.0 | $6.92B | 0.78% | +633K | +6.3% | $650.34 | +13.7% |
| 8 | MU CALL | MICRON TECHNOLOGY INC | Technology | 20,303,900.0 | $6.86B | 0.77% | +7.4M | +57.2% | $337.84 | +129.7% |
| 9 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,400,000.0 | $6.56B | 0.73% | +3.7M | +23.7% | $337.95 | +23.6% |
| 10 | GLD PUT | SPDR GOLD TR | Financial Services | 14,620,000.0 | $6.29B | 0.70% | +2.8M | +23.4% | $430.29 | -0.7% |
| 11 | NFLX CALL | NETFLIX INC. | Communication Services | 58,527,600.0 | $5.63B | 0.63% | +17.7M | +43.3% | $96.15 | -9.6% |
| 12 | MSFT PUT | MICROSOFT CORP | Technology | 15,013,500.0 | $5.56B | 0.62% | +3.9M | +34.6% | $370.17 | +10.6% |
| 13 | IWM CALL | ISHARES TR | — | 21,400,900.0 | $5.31B | 0.59% | +2.2M | +11.4% | $248.00 | +11.9% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 8,417,068.0 | $4.86B | 0.54% | +4.4M | +107.8% | $577.18 | +22.8% |
| 15 | GOOG CALL | ALPHABET INC | Communication Services | 16,898,500.0 | $4.85B | 0.54% | +2.0M | +13.3% | $286.86 | +38.5% |
| 16 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 22,888,600.0 | $4.66B | 0.52% | +5.3M | +30.3% | $203.43 | +108.5% |
| 17 | AVGO CALL | BROADCOM INC | Technology | 14,311,500.0 | $4.43B | 0.50% | +651K | +4.8% | $309.51 | +37.4% |
| 18 | SMH PUT | VANECK ETF TRUST | — | 10,845,600.0 | $4.16B | 0.47% | +2.7M | +33.5% | $383.40 | +45.1% |
| 19 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 19,536,200.0 | $4.07B | 0.46% | +321K | +1.7% | $208.27 | +26.8% |
| 20 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 4,723,600.0 | $4.00B | 0.45% | +1.1M | +29.6% | $845.99 | +14.5% |
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%