Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | SANDISK CORP | — | 5,161,400.0 | $3.28B | 0.37% | +3.4M | +195.9% | $635.34 | — |
| 22 | LLY PUT | ELI LILLY & CO | Healthcare | 3,487,400.0 | $3.21B | 0.36% | +88K | +2.6% | $919.77 | +7.7% |
| 23 | ORCL CALL | ORACLE CORP | Technology | 21,366,200.0 | $3.14B | 0.35% | +3.8M | +21.5% | $147.11 | +27.9% |
| 24 | HYG PUT | ISHARES TR | — | 36,423,100.0 | $2.90B | 0.32% | +18.9M | +107.9% | $79.56 | +0.0% |
| 25 | ORCL PUT | ORACLE CORP | Technology | 19,121,900.0 | $2.81B | 0.32% | +3.0M | +18.9% | $147.11 | +27.9% |
| 26 | SMH CALL | VANECK ETF TRUST | — | 7,324,900.0 | $2.81B | 0.31% | +2.8M | +60.4% | $383.40 | +46.3% |
| 27 | ASML PUT | ASML HLDG NV | Technology | 1,901,600.0 | $2.51B | 0.28% | +334K | +21.3% | $1320.83 | +14.1% |
| 28 | XLE PUT | SELECT SECTOR SPDR TR | — | 40,519,600.0 | $2.48B | 0.28% | +1.1M | +2.7% | $61.26 | -4.0% |
| 29 | XOM CALL | EXXON MOBIL CORP | Energy | 14,341,800.0 | $2.43B | 0.27% | +4.9M | +51.5% | $169.66 | -8.3% |
| 30 | EFA PUT | ISHARES TR | — | 22,895,600.0 | $2.22B | 0.25% | +273K | +1.2% | $97.13 | +5.5% |
| 31 | — PUT | SANDISK CORP | — | 3,489,700.0 | $2.22B | 0.25% | +2.3M | +205.4% | $635.34 | — |
| 32 | MSTR PUT | STRATEGY INC | Technology | 17,437,600.0 | $2.18B | 0.24% | +2.5M | +16.4% | $124.80 | +32.5% |
| 33 | USO CALL | UNITED STS OIL FD LP | Financial Services | 16,493,900.0 | $2.10B | 0.23% | +12.3M | +293.1% | $127.25 | +15.1% |
| 34 | EEM PUT | ISHARES TR | — | 36,188,800.0 | $2.06B | 0.23% | +8.1M | +28.6% | $56.79 | +15.5% |
| 35 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 5,040,100.0 | $1.97B | 0.22% | +720K | +16.7% | $390.41 | +53.4% |
| 36 | LITE CALL | LUMENTUM HLDGS INC | Technology | 2,778,100.0 | $1.95B | 0.22% | +1.3M | +83.3% | $702.76 | +30.7% |
| 37 | GEV PUT | GE VERNOVA INC | Utilities | 2,230,300.0 | $1.95B | 0.22% | +382K | +20.7% | $872.90 | +18.2% |
| 38 | BA PUT | BOEING CO | Industrials | 9,744,800.0 | $1.94B | 0.22% | +220K | +2.3% | $199.03 | +10.5% |
| 39 | WMT PUT | WALMART INC | Consumer Defensive | 15,573,300.0 | $1.94B | 0.22% | +9.0M | +138.5% | $124.28 | +5.8% |
| 40 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 6,124,500.0 | $1.80B | 0.20% | +1.2M | +25.6% | $294.16 | +1.6% |
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%