Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HYG CALL | ISHARES TR | — | 11,877,500.0 | $957.7M | 0.11% | NEW | — | $80.63 | -1.4% |
| 142 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 5,192,100.0 | $956.4M | 0.11% | NEW | — | $184.20 | +34.4% |
| 143 | MRK CALL | MERCK & CO INC | Healthcare | 9,049,200.0 | $952.5M | 0.11% | NEW | — | $105.26 | +6.9% |
| 144 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,124,569.0 | $952.0M | 0.11% | NEW | — | $230.82 | +14.7% |
| 145 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,611,200.0 | $935.6M | 0.11% | NEW | — | $580.71 | -23.4% |
| 146 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 4,512,000.0 | $933.8M | 0.11% | NEW | — | $206.95 | +10.6% |
| 147 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,552,100.0 | $901.3M | 0.10% | NEW | — | $580.71 | -23.4% |
| 148 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 2,610,300.0 | $898.2M | 0.10% | NEW | — | $344.10 | -12.9% |
| 149 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 10,978,000.0 | $897.0M | 0.10% | NEW | — | $81.71 | -8.1% |
| 150 | ARM PUT | ARM HOLDINGS PLC | Technology | 8,119,300.0 | $887.5M | 0.10% | NEW | — | $109.31 | +96.8% |
| 151 | INTU CALL | INTUIT | Technology | 1,338,500.0 | $886.6M | 0.10% | NEW | — | $662.42 | -39.1% |
| 152 | TQQQ CALL | PROSHARES TR | — | 16,816,000.0 | $886.5M | 0.10% | NEW | — | $52.72 | +40.9% |
| 153 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 10,372,300.0 | $881.4M | 0.10% | NEW | — | $84.98 | +98.8% |
| 154 | LRCX CALL | LAM RESEARCH CORP | Technology | 5,122,300.0 | $876.8M | 0.10% | NEW | — | $171.18 | +62.4% |
| 155 | SNOW PUT | SNOWFLAKE INC | Technology | 3,976,800.0 | $872.4M | 0.10% | NEW | — | $219.36 | -25.1% |
| 156 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 7,685,600.0 | $871.5M | 0.10% | NEW | — | $113.39 | -16.2% |
| 157 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 14,786,000.0 | $863.2M | 0.10% | NEW | — | $58.38 | -24.0% |
| 158 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 7,496,700.0 | $850.1M | 0.10% | NEW | — | $113.39 | -16.2% |
| 159 | ABBV CALL | ABBVIE INC | Healthcare | 3,654,400.0 | $835.0M | 0.10% | NEW | — | $228.49 | -8.4% |
| 160 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 1,471,700.0 | $833.5M | 0.10% | NEW | — | $566.36 | -22.3% |
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%