Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA PUT | ISHARES TR | — | 22,895,600.0 | $2.22B | 0.25% | +273K | +1.2% | $97.13 | +5.5% |
| 62 | — PUT | SANDISK CORP | — | 3,489,700.0 | $2.22B | 0.25% | +2.3M | +205.4% | $635.34 | — |
| 63 | MSTR PUT | STRATEGY INC | Technology | 17,437,600.0 | $2.18B | 0.24% | +2.5M | +16.4% | $124.80 | +32.5% |
| 64 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,183,000.0 | $2.18B | 0.24% | -715K | -24.7% | $996.43 | +5.7% |
| 65 | BA CALL | BOEING CO | Industrials | 10,866,000.0 | $2.16B | 0.24% | -1.4M | -11.7% | $199.03 | +10.5% |
| 66 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,795,500.0 | $2.11B | 0.24% | -3.3M | -16.6% | $125.46 | +6.5% |
| 67 | USO CALL | UNITED STS OIL FD LP | Financial Services | 16,493,900.0 | $2.10B | 0.23% | +12.3M | +293.1% | $127.25 | +15.1% |
| 68 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,064,700.0 | $2.06B | 0.23% | -1.0M | -32.8% | $996.43 | +5.7% |
| 69 | EEM PUT | ISHARES TR | — | 36,188,800.0 | $2.06B | 0.23% | +8.1M | +28.6% | $56.79 | +15.5% |
| 70 | CVNA CALL | CARVANA CO | Consumer Cyclical | 6,369,600.0 | $2.00B | 0.22% | -817K | -11.4% | $314.38 | -78.8% |
| 71 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 5,040,100.0 | $1.97B | 0.22% | +720K | +16.7% | $390.41 | +53.4% |
| 72 | LITE CALL | LUMENTUM HLDGS INC | Technology | 2,778,100.0 | $1.95B | 0.22% | +1.3M | +83.3% | $702.76 | +30.7% |
| 73 | GEV PUT | GE VERNOVA INC | Utilities | 2,230,300.0 | $1.95B | 0.22% | +382K | +20.7% | $872.90 | +18.2% |
| 74 | BA PUT | BOEING CO | Industrials | 9,744,800.0 | $1.94B | 0.22% | +220K | +2.3% | $199.03 | +10.5% |
| 75 | WMT PUT | WALMART INC | Consumer Defensive | 15,573,300.0 | $1.94B | 0.22% | +9.0M | +138.5% | $124.28 | +5.8% |
| 76 | INTC PUT | INTEL CORP | Technology | 43,269,400.0 | $1.91B | 0.21% | -5.9M | -12.1% | $44.13 | +154.5% |
| 77 | GDX PUT | VANECK ETF TRUST | — | 20,265,100.0 | $1.86B | 0.21% | -10.8M | -34.7% | $91.77 | -3.4% |
| 78 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 434,000.0 | $1.83B | 0.20% | -10K | -2.1% | $4210.32 | -96.4% |
| 79 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 6,124,500.0 | $1.80B | 0.20% | +1.2M | +25.6% | $294.16 | +1.6% |
| 80 | ASML CALL | ASML HLDG NV | Technology | 1,357,700.0 | $1.79B | 0.20% | -180K | -11.7% | $1320.83 | +14.1% |
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%