Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 1,454,700.0 | $830.5M | 0.10% | NEW | — | $570.88 | -1.5% |
| 162 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 4,010,800.0 | $830.0M | 0.10% | NEW | — | $206.95 | +26.8% |
| 163 | XBI PUT | SPDR SERIES TRUST | — | 6,745,300.0 | $822.5M | 0.10% | NEW | — | $121.93 | +30.8% |
| 164 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 1,433,900.0 | $818.6M | 0.09% | NEW | — | $570.88 | -1.5% |
| 165 | MDB CALL | MONGODB INC | Technology | 1,945,000.0 | $816.3M | 0.09% | NEW | — | $419.69 | +4.5% |
| 166 | AMAT CALL | APPLIED MATLS INC | Technology | 3,165,300.0 | $813.5M | 0.09% | NEW | — | $256.99 | +108.3% |
| 167 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 4,981,800.0 | $807.1M | 0.09% | NEW | — | $162.01 | +80.5% |
| 168 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 9,432,700.0 | $801.6M | 0.09% | NEW | — | $84.98 | +175.7% |
| 169 | KWEB CALL | KRANESHARES TRUST | — | 23,353,400.0 | $795.2M | 0.09% | NEW | — | $34.05 | -20.9% |
| 170 | CSCO PUT | CISCO SYS INC | Technology | 10,279,900.0 | $791.9M | 0.09% | NEW | — | $77.03 | +46.6% |
| 171 | — CALL | NEBIUS GROUP N.V. | — | 9,387,500.0 | $785.8M | 0.09% | NEW | — | $83.71 | — |
| 172 | CRWV PUT | COREWEAVE INC | Technology | 10,835,700.0 | $775.9M | 0.09% | NEW | — | $71.61 | +48.0% |
| 173 | INTU PUT | INTUIT | Technology | 1,156,300.0 | $766.0M | 0.09% | NEW | — | $662.42 | -49.3% |
| 174 | PFE PUT | PFIZER INC | Healthcare | 30,706,700.0 | $764.6M | 0.09% | NEW | — | $24.90 | +7.9% |
| 175 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 2,211,000.0 | $760.8M | 0.09% | NEW | — | $344.10 | -1.8% |
| 176 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 2,045,600.0 | $756.8M | 0.09% | NEW | — | $369.95 | -9.1% |
| 177 | TQQQ PUT | PROSHARES TR | — | 14,336,900.0 | $755.8M | 0.09% | NEW | — | $52.72 | +44.9% |
| 178 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,057,946.0 | $753.1M | 0.09% | NEW | — | $74.88 | +14.5% |
| 179 | BAC PUT | BANK AMERICA CORP | Financial Services | 13,546,000.0 | $745.0M | 0.09% | NEW | — | $55.00 | +16.2% |
| 180 | IVV PUT | ISHARES TR | — | 1,086,200.0 | $744.0M | 0.09% | NEW | — | $684.94 | +13.3% |
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%