Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU CALL | MICRON TECHNOLOGY INC | Technology | 12,915,900.0 | $3.69B | 0.42% | NEW | — | $285.41 | +153.9% |
| 42 | NFLX PUT | NETFLIX INC | Communication Services | 39,144,800.0 | $3.67B | 0.42% | NEW | — | $93.76 | -7.2% |
| 43 | LLY PUT | ELI LILLY & CO | Healthcare | 3,399,600.0 | $3.65B | 0.42% | NEW | — | $1074.68 | -6.3% |
| 44 | TLT CALL | ISHARES TR | — | 40,136,000.0 | $3.50B | 0.40% | NEW | — | $87.16 | -4.1% |
| 45 | ORCL CALL | ORACLE CORP | Technology | 17,590,100.0 | $3.43B | 0.40% | NEW | — | $194.91 | -1.0% |
| 46 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 3,834,000.0 | $3.37B | 0.39% | NEW | — | $879.00 | +7.9% |
| 47 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 6,660,900.0 | $3.35B | 0.39% | NEW | — | $502.65 | — |
| 48 | TLT PUT | ISHARES TR | — | 36,897,400.0 | $3.22B | 0.37% | NEW | — | $87.16 | -4.1% |
| 49 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 3,645,200.0 | $3.20B | 0.37% | NEW | — | $879.00 | +7.9% |
| 50 | ORCL PUT | ORACLE CORP | Technology | 16,082,900.0 | $3.13B | 0.36% | NEW | — | $194.91 | -1.0% |
| 51 | CVNA CALL | CARVANA CO | Consumer Cyclical | 7,187,000.0 | $3.03B | 0.35% | NEW | — | $422.02 | -84.1% |
| 52 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,131,900.0 | $2.95B | 0.34% | NEW | — | $146.58 | -9.1% |
| 53 | SMH PUT | VANECK ETF TRUST | — | 8,125,000.0 | $2.93B | 0.34% | NEW | — | $360.13 | +51.7% |
| 54 | APP CALL | APPLOVIN CORP | Technology | 4,223,200.0 | $2.85B | 0.33% | NEW | — | $673.82 | -26.9% |
| 55 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 24,963,300.0 | $2.82B | 0.33% | NEW | — | $113.10 | -31.8% |
| 56 | APP PUT | APPLOVIN CORP | Technology | 4,098,300.0 | $2.76B | 0.32% | NEW | — | $673.82 | -26.9% |
| 57 | BA CALL | BOEING CO | Industrials | 12,305,500.0 | $2.67B | 0.31% | NEW | — | $217.12 | +1.6% |
| 58 | GDX PUT | VANECK ETF TRUST | — | 31,034,600.0 | $2.66B | 0.31% | NEW | — | $85.77 | +1.6% |
| 59 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 3,070,200.0 | $2.65B | 0.30% | NEW | — | $862.34 | +21.6% |
| 60 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 2,898,200.0 | $2.50B | 0.29% | NEW | — | $862.34 | +21.6% |
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
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%