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 | MSFT PUT | MICROSOFT CORP | Technology | 11,150,100.0 | $5.39B | 0.62% | NEW | — | $483.62 | -15.3% |
| 22 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 28,742,500.0 | $5.11B | 0.59% | NEW | — | $177.75 | -24.8% |
| 23 | AVGO PUT | BROADCOM INC | Technology | 14,416,300.0 | $4.99B | 0.57% | NEW | — | $346.10 | +22.9% |
| 24 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,182,900.0 | $4.92B | 0.57% | NEW | — | $303.89 | +37.5% |
| 25 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,680,600.0 | $4.77B | 0.55% | NEW | — | $303.89 | +37.5% |
| 26 | IWM CALL | ISHARES TR | — | 19,216,400.0 | $4.73B | 0.55% | NEW | — | $246.16 | +12.8% |
| 27 | AVGO CALL | BROADCOM INC | Technology | 13,660,700.0 | $4.73B | 0.55% | NEW | — | $346.10 | +22.9% |
| 28 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 22,067,400.0 | $4.73B | 0.54% | NEW | — | $214.16 | +98.0% |
| 29 | LLY CALL | ELI LILLY & CO | Healthcare | 4,378,000.0 | $4.70B | 0.54% | NEW | — | $1074.68 | -6.3% |
| 30 | GLD PUT | SPDR GOLD TR | Financial Services | 11,850,400.0 | $4.70B | 0.54% | NEW | — | $396.31 | +7.8% |
| 31 | GOOG CALL | ALPHABET INC | Communication Services | 14,920,300.0 | $4.68B | 0.54% | NEW | — | $313.80 | +26.6% |
| 32 | MU PUT | MICRON TECHNOLOGY INC | Technology | 16,202,700.0 | $4.62B | 0.53% | NEW | — | $285.41 | +171.9% |
| 33 | GOOG PUT | ALPHABET INC | Communication Services | 14,234,100.0 | $4.47B | 0.52% | NEW | — | $313.80 | +26.6% |
| 34 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 19,215,400.0 | $4.44B | 0.51% | NEW | — | $230.82 | +14.4% |
| 35 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 23,654,300.0 | $4.20B | 0.48% | NEW | — | $177.75 | -24.8% |
| 36 | SLV CALL | ISHARES SILVER TR | Financial Services | 62,869,000.0 | $4.05B | 0.47% | NEW | — | $64.42 | +7.2% |
| 37 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 743,500.0 | $3.98B | 0.46% | NEW | — | $5355.33 | -97.1% |
| 38 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 11,644,200.0 | $3.84B | 0.44% | NEW | — | $330.11 | +20.9% |
| 39 | NFLX CALL | NETFLIX INC | Communication Services | 40,849,000.0 | $3.83B | 0.44% | NEW | — | $93.76 | -7.3% |
| 40 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 17,569,700.0 | $3.76B | 0.43% | NEW | — | $214.16 | +98.0% |
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%