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 | XLE PUT | SELECT SECTOR SPDR TR | — | 39,446,300.0 | $1.76B | 0.20% | NEW | — | $44.71 | +31.6% |
| 82 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 3,698,200.0 | $1.73B | 0.20% | NEW | — | $468.76 | +27.7% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 3,842,657.0 | $1.73B | 0.20% | NEW | — | $449.72 | -6.8% |
| 84 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,502,100.0 | $1.68B | 0.19% | NEW | — | $480.57 | +3.0% |
| 85 | ASML PUT | ASML HOLDING N V | Technology | 1,568,000.0 | $1.68B | 0.19% | NEW | — | $1069.86 | +40.8% |
| 86 | ASML CALL | ASML HOLDING N V | Technology | 1,537,800.0 | $1.65B | 0.19% | NEW | — | $1069.86 | +40.8% |
| 87 | SMH CALL | VANECK ETF TRUST | — | 4,565,700.0 | $1.64B | 0.19% | NEW | — | $360.13 | +55.8% |
| 88 | C PUT | CITIGROUP INC | Financial Services | 13,534,800.0 | $1.58B | 0.18% | NEW | — | $116.69 | +5.8% |
| 89 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 4,877,200.0 | $1.57B | 0.18% | NEW | — | $322.22 | -7.2% |
| 90 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 4,852,100.0 | $1.56B | 0.18% | NEW | — | $322.22 | -7.2% |
| 91 | EEM PUT | ISHARES TR | — | 28,129,200.0 | $1.54B | 0.18% | NEW | — | $54.71 | +19.9% |
| 92 | AVGO | BROADCOM INC | Technology | 4,306,912.0 | $1.49B | 0.17% | NEW | — | $346.10 | +21.4% |
| 93 | C CALL | CITIGROUP INC | Financial Services | 12,534,200.0 | $1.46B | 0.17% | NEW | — | $116.69 | +5.8% |
| 94 | XLF PUT | SELECT SECTOR SPDR TR | — | 26,244,800.0 | $1.44B | 0.17% | NEW | — | $54.77 | -6.5% |
| 95 | HYG PUT | ISHARES TR | — | 17,519,800.0 | $1.41B | 0.16% | NEW | — | $80.63 | -1.3% |
| 96 | NVDA | NVIDIA CORPORATION | Technology | 7,509,422.0 | $1.40B | 0.16% | NEW | — | $186.50 | +21.9% |
| 97 | CRM PUT | SALESFORCE INC | Technology | 5,273,700.0 | $1.40B | 0.16% | NEW | — | $264.91 | -34.4% |
| 98 | ADBE CALL | ADOBE INC | Technology | 3,988,200.0 | $1.40B | 0.16% | NEW | — | $349.99 | -29.5% |
| 99 | ADBE PUT | ADOBE INC | Technology | 3,914,900.0 | $1.37B | 0.16% | NEW | — | $349.99 | -29.5% |
| 100 | GDX CALL | VANECK ETF TRUST | — | 15,827,300.0 | $1.36B | 0.16% | NEW | — | $85.77 | +3.3% |
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
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%