Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT CALL | ISHARES TR | — | 36,846,500.0 | $3.19B | 0.36% | -3.3M | -8.2% | $86.69 | -3.5% |
| 22 | LLY CALL | ELI LILLY & CO | Healthcare | 3,210,800.0 | $2.95B | 0.33% | -1.2M | -26.7% | $919.77 | +7.7% |
| 23 | TLT PUT | ISHARES TR | — | 33,998,800.0 | $2.95B | 0.33% | -2.9M | -7.9% | $86.69 | -3.5% |
| 24 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 3,432,300.0 | $2.90B | 0.33% | -402K | -10.5% | $845.99 | +12.8% |
| 25 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 10,588,700.0 | $2.87B | 0.32% | -1.1M | -9.1% | $270.59 | +42.6% |
| 26 | GOOG PUT | ALPHABET INC | Communication Services | 9,758,800.0 | $2.80B | 0.31% | -4.5M | -31.4% | $286.86 | +37.4% |
| 27 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 5,811,300.0 | $2.78B | 0.31% | -850K | -12.8% | $479.20 | — |
| 28 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 607,100.0 | $2.56B | 0.29% | -136K | -18.4% | $4210.32 | -96.4% |
| 29 | SLV PUT | ISHARES SILVER TR | Financial Services | 33,040,900.0 | $2.25B | 0.25% | -3.3M | -9.1% | $68.14 | +3.4% |
| 30 | INTC CALL | INTEL CORP | Technology | 51,008,500.0 | $2.25B | 0.25% | -6.6M | -11.5% | $44.13 | +154.5% |
| 31 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,183,000.0 | $2.18B | 0.24% | -715K | -24.7% | $996.43 | +5.7% |
| 32 | BA CALL | BOEING CO | Industrials | 10,866,000.0 | $2.16B | 0.24% | -1.4M | -11.7% | $199.03 | +10.5% |
| 33 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,795,500.0 | $2.11B | 0.24% | -3.3M | -16.6% | $125.46 | +6.5% |
| 34 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,064,700.0 | $2.06B | 0.23% | -1.0M | -32.8% | $996.43 | +5.7% |
| 35 | CVNA CALL | CARVANA CO | Consumer Cyclical | 6,369,600.0 | $2.00B | 0.22% | -817K | -11.4% | $314.38 | -78.8% |
| 36 | INTC PUT | INTEL CORP | Technology | 43,269,400.0 | $1.91B | 0.21% | -5.9M | -12.1% | $44.13 | +154.5% |
| 37 | GDX PUT | VANECK ETF TRUST | — | 20,265,100.0 | $1.86B | 0.21% | -10.8M | -34.7% | $91.77 | -3.4% |
| 38 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 434,000.0 | $1.83B | 0.20% | -10K | -2.1% | $4210.32 | -96.4% |
| 39 | ASML CALL | ASML HLDG NV | Technology | 1,357,700.0 | $1.79B | 0.20% | -180K | -11.7% | $1320.83 | +14.1% |
| 40 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 10,144,500.0 | $1.77B | 0.20% | -155K | -1.5% | $174.61 | +8.5% |
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%