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 | QQQ | INVESCO QQQ TR | Financial Services | 4,050,151.0 | $2.49B | 0.29% | NEW | — | $614.31 | +15.6% |
| 62 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 443,500.0 | $2.38B | 0.27% | NEW | — | $5355.33 | -97.1% |
| 63 | SLV PUT | ISHARES SILVER TR | Financial Services | 36,351,000.0 | $2.34B | 0.27% | NEW | — | $64.42 | +9.4% |
| 64 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 10,299,400.0 | $2.33B | 0.27% | NEW | — | $226.14 | -16.2% |
| 65 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,875,100.0 | $2.33B | 0.27% | NEW | — | $146.58 | -8.8% |
| 66 | MSTR PUT | STRATEGY INC | Technology | 14,979,000.0 | $2.28B | 0.26% | NEW | — | $151.95 | +8.9% |
| 67 | EFA PUT | ISHARES TR | — | 22,623,000.0 | $2.17B | 0.25% | NEW | — | $96.03 | +6.7% |
| 68 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,449,900.0 | $2.14B | 0.25% | NEW | — | $480.57 | +3.0% |
| 69 | INTC CALL | INTEL CORP | Technology | 57,634,900.0 | $2.13B | 0.24% | NEW | — | $36.90 | +204.4% |
| 70 | BA PUT | BOEING CO | Industrials | 9,525,000.0 | $2.07B | 0.24% | NEW | — | $217.12 | +1.3% |
| 71 | FSLR PUT | FIRST SOLAR INC | Energy | 7,810,400.0 | $2.04B | 0.23% | NEW | — | $261.23 | -11.1% |
| 72 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 41,078,700.0 | $2.04B | 0.23% | NEW | — | $49.65 | -12.0% |
| 73 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 4,319,700.0 | $2.02B | 0.23% | NEW | — | $468.76 | +27.7% |
| 74 | FSLR CALL | FIRST SOLAR INC | Energy | 7,666,400.0 | $2.00B | 0.23% | NEW | — | $261.23 | -11.1% |
| 75 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 3,671,500.0 | $1.85B | 0.21% | NEW | — | $502.65 | — |
| 76 | EFA CALL | ISHARES TR | — | 18,975,200.0 | $1.82B | 0.21% | NEW | — | $96.03 | +6.7% |
| 77 | INTC PUT | INTEL CORP | Technology | 49,209,900.0 | $1.82B | 0.21% | NEW | — | $36.90 | +204.4% |
| 78 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 16,049,800.0 | $1.82B | 0.21% | NEW | — | $113.10 | -32.0% |
| 79 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 7,930,100.0 | $1.79B | 0.21% | NEW | — | $226.14 | -16.2% |
| 80 | CRM CALL | SALESFORCE INC | Technology | 6,666,800.0 | $1.77B | 0.20% | NEW | — | $264.91 | -34.4% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%