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 | — CALL | SANDISK CORP | — | 5,161,400.0 | $3.28B | 0.37% | +3.4M | +195.9% | $635.34 | — |
| 42 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 22,013,800.0 | $3.22B | 0.36% | -1.6M | -6.9% | $146.28 | -8.6% |
| 43 | LLY PUT | ELI LILLY & CO | Healthcare | 3,487,400.0 | $3.21B | 0.36% | +88K | +2.6% | $919.77 | +9.5% |
| 44 | TLT CALL | ISHARES TR | — | 36,846,500.0 | $3.19B | 0.36% | -3.3M | -8.2% | $86.69 | -3.5% |
| 45 | ORCL CALL | ORACLE CORP | Technology | 21,366,200.0 | $3.14B | 0.35% | +3.8M | +21.5% | $147.11 | +33.0% |
| 46 | LLY CALL | ELI LILLY & CO | Healthcare | 3,210,800.0 | $2.95B | 0.33% | -1.2M | -26.7% | $919.77 | +9.5% |
| 47 | TLT PUT | ISHARES TR | — | 33,998,800.0 | $2.95B | 0.33% | -2.9M | -7.9% | $86.69 | -3.5% |
| 48 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 3,432,300.0 | $2.90B | 0.33% | -402K | -10.5% | $845.99 | +14.5% |
| 49 | HYG PUT | ISHARES TR | — | 36,423,100.0 | $2.90B | 0.32% | +18.9M | +107.9% | $79.56 | -0.1% |
| 50 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 10,588,700.0 | $2.87B | 0.32% | -1.1M | -9.1% | $270.59 | +47.5% |
| 51 | ORCL PUT | ORACLE CORP | Technology | 19,121,900.0 | $2.81B | 0.32% | +3.0M | +18.9% | $147.11 | +33.0% |
| 52 | SMH CALL | VANECK ETF TRUST | — | 7,324,900.0 | $2.81B | 0.31% | +2.8M | +60.4% | $383.40 | +45.1% |
| 53 | GOOG PUT | ALPHABET INC | Communication Services | 9,758,800.0 | $2.80B | 0.31% | -4.5M | -31.4% | $286.86 | +38.5% |
| 54 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 5,811,300.0 | $2.78B | 0.31% | -850K | -12.8% | $479.20 | — |
| 55 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 607,100.0 | $2.56B | 0.29% | -136K | -18.4% | $4210.32 | -96.3% |
| 56 | ASML PUT | ASML HLDG NV | Technology | 1,901,600.0 | $2.51B | 0.28% | +334K | +21.3% | $1320.83 | +13.7% |
| 57 | XLE PUT | SELECT SECTOR SPDR TR | — | 40,519,600.0 | $2.48B | 0.28% | +1.1M | +2.7% | $61.26 | -2.9% |
| 58 | XOM CALL | EXXON MOBIL CORP | Energy | 14,341,800.0 | $2.43B | 0.27% | +4.9M | +51.5% | $169.66 | -9.9% |
| 59 | SLV PUT | ISHARES SILVER TR | Financial Services | 33,040,900.0 | $2.25B | 0.25% | -3.3M | -9.1% | $68.14 | +1.3% |
| 60 | INTC CALL | INTEL CORP | Technology | 51,008,500.0 | $2.25B | 0.25% | -6.6M | -11.5% | $44.13 | +162.7% |
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%