Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARM PUT | ARM HOLDINGS PLC | Technology | 8,287,900.0 | $1.25B | 0.14% | +169K | +2.1% | $151.28 | +38.8% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 3,626,163.0 | $1.23B | 0.14% | +2.4M | +206.3% | $337.84 | +104.1% |
| 63 | WDC PUT | WESTERN DIGITAL CORP | Technology | 4,511,500.0 | $1.22B | 0.14% | +710K | +18.7% | $270.49 | +66.4% |
| 64 | CRM PUT | SALESFORCE INC | Technology | 6,477,600.0 | $1.21B | 0.14% | +1.2M | +22.8% | $186.67 | -4.3% |
| 65 | LITE PUT | LUMENTUM HLDGS INC | Technology | 1,703,100.0 | $1.20B | 0.13% | +1.1M | +192.2% | $702.76 | +26.4% |
| 66 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 686,500.0 | $1.19B | 0.13% | +55K | +8.7% | $1729.02 | -9.6% |
| 67 | LRCX CALL | LAM RESEARCH CORP | Technology | 5,494,700.0 | $1.17B | 0.13% | +372K | +7.3% | $213.66 | +29.7% |
| 68 | SHOP CALL | SHOPIFY INC | Technology | 9,853,200.0 | $1.17B | 0.13% | +2.6M | +35.3% | $118.62 | -14.5% |
| 69 | XLP PUT | SELECT SECTOR SPDR TR | — | 14,150,600.0 | $1.16B | 0.13% | +8.0M | +129.2% | $81.98 | +4.0% |
| 70 | ARM CALL | ARM HOLDINGS PLC | Technology | 7,508,400.0 | $1.14B | 0.13% | +765K | +11.3% | $151.28 | +38.8% |
| 71 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 655,500.0 | $1.13B | 0.13% | +124K | +23.4% | $1729.02 | -9.6% |
| 72 | XOM PUT | EXXON MOBIL CORP | Energy | 6,551,700.0 | $1.11B | 0.12% | +2.1M | +48.2% | $169.66 | -5.3% |
| 73 | ADBE PUT | ADOBE INC | Technology | 4,489,000.0 | $1.09B | 0.12% | +574K | +14.7% | $243.08 | +4.0% |
| 74 | WDC CALL | WESTERN DIGITAL CORP | Technology | 4,004,300.0 | $1.08B | 0.12% | +409K | +11.4% | $270.49 | +66.4% |
| 75 | IWM | ISHARES TR | — | 4,358,760.0 | $1.08B | 0.12% | +462K | +11.9% | $248.00 | +11.2% |
| 76 | BAC CALL | BANK AMERICA CORP | Financial Services | 21,929,500.0 | $1.07B | 0.12% | +8.6M | +64.2% | $48.75 | +3.7% |
| 77 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 23,580,000.0 | $1.07B | 0.12% | +8.8M | +59.5% | $45.23 | -1.6% |
| 78 | V CALL | VISA INC | Financial Services | 3,494,000.0 | $1.06B | 0.12% | +257K | +7.9% | $302.24 | +9.3% |
| 79 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 4,271,400.0 | $1.04B | 0.12% | +261K | +6.5% | $244.44 | -6.8% |
| 80 | CRWV PUT | COREWEAVE INC | Technology | 13,417,200.0 | $1.04B | 0.12% | +2.6M | +23.8% | $77.47 | +29.0% |
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%