Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA CALL | NVIDIA CORPORATION | Technology | 104,390,100.0 | $18.21B | 2.04% | -4.0M | -3.7% | $174.40 | +35.2% |
| 2 | TSLA CALL | TESLA INC | Consumer Cyclical | 45,755,500.0 | $17.01B | 1.90% | -1.6M | -3.4% | $371.75 | +19.2% |
| 3 | GLD CALL | SPDR GOLD TR | Financial Services | 29,660,600.0 | $12.76B | 1.43% | -952K | -3.1% | $430.29 | -0.7% |
| 4 | NVDA PUT | NVIDIA CORPORATION | Technology | 69,708,200.0 | $12.16B | 1.36% | -8.0M | -10.3% | $174.40 | +35.2% |
| 5 | TSLA PUT | TESLA INC | Consumer Cyclical | 30,936,600.0 | $11.50B | 1.29% | -4.1M | -11.7% | $371.75 | +19.2% |
| 6 | META CALL | META PLATFORMS INC | Communication Services | 19,887,500.0 | $11.38B | 1.27% | -3.9M | -16.2% | $572.13 | +8.1% |
| 7 | AAPL CALL | APPLE INC | Technology | 39,612,200.0 | $10.05B | 1.12% | -4.6M | -10.4% | $253.79 | +18.3% |
| 8 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 31,584,300.0 | $6.58B | 0.74% | -5.5M | -14.9% | $208.27 | +26.8% |
| 9 | META PUT | META PLATFORMS INC | Communication Services | 10,408,600.0 | $5.96B | 0.67% | -2.8M | -21.5% | $572.13 | +8.1% |
| 10 | GOOGL CALL | ALPHABET INC | Communication Services | 18,344,800.0 | $5.28B | 0.59% | -4.2M | -18.7% | $287.56 | +39.5% |
| 11 | GOOGL PUT | ALPHABET INC | Communication Services | 18,063,500.0 | $5.19B | 0.58% | -2.2M | -10.7% | $287.56 | +39.5% |
| 12 | AAPL PUT | APPLE INC | Technology | 20,178,600.0 | $5.12B | 0.57% | -8.0M | -28.3% | $253.79 | +18.3% |
| 13 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,091,700.0 | $4.76B | 0.53% | -2.1M | -12.9% | $337.95 | +23.6% |
| 14 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 15,920,300.0 | $4.31B | 0.48% | -3.2M | -16.6% | $270.59 | +47.5% |
| 15 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 21,053,300.0 | $4.28B | 0.48% | -1.0M | -4.6% | $203.43 | +108.5% |
| 16 | AVGO PUT | BROADCOM INC | Technology | 13,287,900.0 | $4.11B | 0.46% | -1.1M | -7.8% | $309.51 | +37.4% |
| 17 | SLV CALL | ISHARES SILVER TR | Financial Services | 52,079,000.0 | $3.55B | 0.40% | -10.8M | -17.2% | $68.14 | +1.3% |
| 18 | NFLX PUT | NETFLIX INC. | Communication Services | 35,543,100.0 | $3.42B | 0.38% | -3.6M | -9.2% | $96.15 | -9.6% |
| 19 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 23,099,400.0 | $3.38B | 0.38% | -5.6M | -19.6% | $146.28 | -8.6% |
| 20 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 22,013,800.0 | $3.22B | 0.36% | -1.6M | -6.9% | $146.28 | -8.6% |
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%