Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO CALL | VANGUARD INDEX FDS | — | 1,733,400.0 | $1.04B | 0.12% | +837K | +93.3% | $597.55 | +19.4% |
| 82 | SOXL PUT | DIREXION SHARES ETF TRUST | — | 21,559,100.0 | $1.03B | 0.12% | +8.8M | +69.0% | $47.91 | +202.5% |
| 83 | AMAT PUT | APPLIED MATLS INC | Technology | 2,975,500.0 | $1.02B | 0.11% | +845K | +39.7% | $341.79 | +48.4% |
| 84 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 10,058,000.0 | $996.2M | 0.11% | +625K | +6.6% | $99.05 | +124.1% |
| 85 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 3,959,000.0 | $992.0M | 0.11% | +205K | +5.5% | $250.58 | +17.3% |
| 86 | NOW CALL | SERVICENOW INC | Technology | 9,473,300.0 | $990.4M | 0.11% | +2.7M | +40.1% | $104.55 | +18.6% |
| 87 | KRE PUT | SPDR SERIES TRUST | — | 15,100,300.0 | $983.8M | 0.11% | +7.0M | +85.7% | $65.15 | +19.6% |
| 88 | LQD PUT | ISHARES TR | — | 8,984,300.0 | $979.2M | 0.11% | +4.9M | +119.2% | $108.99 | -2.6% |
| 89 | AAPL | APPLE INC | Technology | 3,853,834.0 | $978.1M | 0.11% | +274K | +7.7% | $253.79 | +20.5% |
| 90 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 5,829,300.0 | $956.8M | 0.11% | +838K | +16.8% | $164.13 | +199.2% |
| 91 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 5,889,800.0 | $944.3M | 0.11% | +588K | +11.1% | $160.32 | +139.7% |
| 92 | GE CALL | GE AEROSPACE | Industrials | 3,317,400.0 | $941.4M | 0.10% | +1.9M | +133.2% | $283.77 | +29.8% |
| 93 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 12,874,900.0 | $926.1M | 0.10% | +1.9M | +17.3% | $71.93 | +5.6% |
| 94 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 2,792,300.0 | $918.4M | 0.10% | +581K | +26.3% | $328.89 | +3.0% |
| 95 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 5,557,800.0 | $912.2M | 0.10% | +1.3M | +30.2% | $164.13 | +199.2% |
| 96 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,502,800.0 | $903.0M | 0.10% | +4.2M | +21.7% | $38.42 | -7.3% |
| 97 | XLF CALL | SELECT SECTOR SPDR TR | — | 18,159,800.0 | $896.5M | 0.10% | +5.4M | +42.8% | $49.37 | +17.8% |
| 98 | QCOM CALL | QUALCOMM INC | Technology | 6,894,000.0 | $887.8M | 0.10% | +1.3M | +22.3% | $128.78 | +28.7% |
| 99 | BAC PUT | BANK AMERICA CORP | Financial Services | 18,129,700.0 | $883.8M | 0.10% | +4.6M | +33.8% | $48.75 | +32.3% |
| 100 | SNOW CALL | SNOWFLAKE INC | Technology | 5,860,000.0 | $883.8M | 0.10% | +878K | +17.6% | $150.82 | +118.1% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%