Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,821,300.0 | $883.2M | 0.10% | +210K | +13.0% | $484.91 | -8.3% |
| 102 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,818,400.0 | $881.8M | 0.10% | +266K | +17.2% | $484.91 | -8.3% |
| 103 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 54,595,600.0 | $867.0M | 0.10% | +17.0M | +45.0% | $15.88 | -2.2% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,180,281.0 | $860.6M | 0.10% | +2.6M | +445.6% | $270.59 | +43.2% |
| 105 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 3,548,000.0 | $860.0M | 0.10% | +45K | +1.3% | $242.39 | -8.6% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,165,295.0 | $847.3M | 0.10% | +1.6M | +62.3% | $203.43 | +106.0% |
| 107 | TQQQ PUT | PROSHARES TR | — | 20,157,000.0 | $840.1M | 0.09% | +5.8M | +40.6% | $41.68 | +75.9% |
| 108 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 12,379,500.0 | $804.7M | 0.09% | +3.1M | +33.5% | $65.00 | -8.0% |
| 109 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 7,805,900.0 | $797.6M | 0.09% | +309K | +4.1% | $102.18 | -7.3% |
| 110 | EWZ CALL | ISHARES INC | — | 20,757,300.0 | $796.9M | 0.09% | +1.8M | +9.6% | $38.39 | -4.7% |
| 111 | NOW PUT | SERVICENOW INC | Technology | 7,475,000.0 | $781.5M | 0.09% | +1.2M | +18.8% | $104.55 | -2.3% |
| 112 | GOOG | ALPHABET INC | Communication Services | 2,717,937.0 | $779.7M | 0.09% | +593K | +27.9% | $286.86 | +38.8% |
| 113 | IGV CALL | ISHARES TR | — | 9,644,300.0 | $772.0M | 0.09% | +9.3M | +3062.1% | $80.05 | +15.4% |
| 114 | WFC CALL | WELLS FARGO & CO | Financial Services | 9,497,100.0 | $756.1M | 0.09% | +2.6M | +37.2% | $79.61 | -6.7% |
| 115 | META | META PLATFORMS INC | Communication Services | 1,302,205.0 | $745.0M | 0.08% | +484K | +59.2% | $572.13 | +6.6% |
| 116 | SNOW PUT | SNOWFLAKE INC | Technology | 4,844,600.0 | $730.7M | 0.08% | +868K | +21.8% | $150.82 | +8.0% |
| 117 | — PUT | NEBIUS GROUP N.V. | — | 6,999,900.0 | $726.3M | 0.08% | +1.7M | +30.9% | $103.76 | — |
| 118 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 1,453,200.0 | $726.1M | 0.08% | +19K | +1.4% | $499.66 | +0.1% |
| 119 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,214,000.0 | $724.1M | 0.08% | +285K | +14.8% | $327.07 | +10.2% |
| 120 | KLAC PUT | KLA CORP | Technology | 486,300.0 | $716.0M | 0.08% | +109K | +28.8% | $1472.41 | +19.3% |
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%