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 | NFLX CALL | NETFLIX INC. | Communication Services | 58,527,600.0 | $5.63B | 0.63% | +17.7M | +43.3% | $96.15 | -9.6% |
| 22 | MSFT PUT | MICROSOFT CORP | Technology | 15,013,500.0 | $5.56B | 0.62% | +3.9M | +34.6% | $370.17 | +10.6% |
| 23 | IWM CALL | ISHARES TR | — | 21,400,900.0 | $5.31B | 0.59% | +2.2M | +11.4% | $248.00 | +11.9% |
| 24 | GOOGL CALL | ALPHABET INC | Communication Services | 18,344,800.0 | $5.28B | 0.59% | -4.2M | -18.7% | $287.56 | +39.5% |
| 25 | GOOGL PUT | ALPHABET INC | Communication Services | 18,063,500.0 | $5.19B | 0.58% | -2.2M | -10.7% | $287.56 | +39.5% |
| 26 | AAPL PUT | APPLE INC | Technology | 20,178,600.0 | $5.12B | 0.57% | -8.0M | -28.3% | $253.79 | +18.3% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 8,417,068.0 | $4.86B | 0.54% | +4.4M | +107.8% | $577.18 | +22.8% |
| 28 | GOOG CALL | ALPHABET INC | Communication Services | 16,898,500.0 | $4.85B | 0.54% | +2.0M | +13.3% | $286.86 | +38.5% |
| 29 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,091,700.0 | $4.76B | 0.53% | -2.1M | -12.9% | $337.95 | +23.6% |
| 30 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 22,888,600.0 | $4.66B | 0.52% | +5.3M | +30.3% | $203.43 | +108.5% |
| 31 | AVGO CALL | BROADCOM INC | Technology | 14,311,500.0 | $4.43B | 0.50% | +651K | +4.8% | $309.51 | +37.4% |
| 32 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 15,920,300.0 | $4.31B | 0.48% | -3.2M | -16.6% | $270.59 | +47.5% |
| 33 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 21,053,300.0 | $4.28B | 0.48% | -1.0M | -4.6% | $203.43 | +108.5% |
| 34 | SMH PUT | VANECK ETF TRUST | — | 10,845,600.0 | $4.16B | 0.47% | +2.7M | +33.5% | $383.40 | +45.1% |
| 35 | AVGO PUT | BROADCOM INC | Technology | 13,287,900.0 | $4.11B | 0.46% | -1.1M | -7.8% | $309.51 | +37.4% |
| 36 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 19,536,200.0 | $4.07B | 0.46% | +321K | +1.7% | $208.27 | +26.8% |
| 37 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 4,723,600.0 | $4.00B | 0.45% | +1.1M | +29.6% | $845.99 | +14.5% |
| 38 | SLV CALL | ISHARES SILVER TR | Financial Services | 52,079,000.0 | $3.55B | 0.40% | -10.8M | -17.2% | $68.14 | +1.3% |
| 39 | NFLX PUT | NETFLIX INC. | Communication Services | 35,543,100.0 | $3.42B | 0.38% | -3.6M | -9.2% | $96.15 | -9.6% |
| 40 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 23,099,400.0 | $3.38B | 0.38% | -5.6M | -19.6% | $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%