Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 2,954,800.0 | $1.42B | 0.16% | -717K | -19.5% | $479.20 | — |
| 102 | AMAT CALL | APPLIED MATLS INC | Technology | 4,122,200.0 | $1.41B | 0.16% | +957K | +30.2% | $341.79 | +21.0% |
| 103 | XLE CALL | SELECT SECTOR SPDR TR | — | 22,888,000.0 | $1.40B | 0.16% | +10.3M | +81.3% | $61.26 | -1.2% |
| 104 | CVX CALL | CHEVRON CORPORATION | Energy | 6,708,100.0 | $1.39B | 0.15% | +2.6M | +62.9% | $206.90 | -7.6% |
| 105 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 7,888,800.0 | $1.38B | 0.15% | -41K | -0.5% | $174.61 | +8.5% |
| 106 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 19,480,700.0 | $1.35B | 0.15% | -5.5M | -22.0% | $69.30 | +11.3% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,890,060.0 | $1.31B | 0.15% | +3.6M | +1341.3% | $337.95 | +19.6% |
| 108 | GDX CALL | VANECK ETF TRUST | — | 14,285,700.0 | $1.31B | 0.15% | -1.5M | -9.7% | $91.77 | -5.0% |
| 109 | XLF PUT | SELECT SECTOR SPDR TR | — | 26,329,200.0 | $1.30B | 0.15% | — | — | $49.37 | +4.8% |
| 110 | XOP PUT | SPDR SERIES TRUST | — | 7,113,200.0 | $1.29B | 0.14% | +4.4M | +161.3% | $181.83 | -3.1% |
| 111 | C PUT | CITIGROUP INC | Financial Services | 11,305,200.0 | $1.28B | 0.14% | -2.2M | -16.5% | $113.41 | +7.9% |
| 112 | APP PUT | APPLOVIN CORP | Technology | 3,216,300.0 | $1.28B | 0.14% | -882K | -21.5% | $398.00 | +23.7% |
| 113 | ARM PUT | ARM HOLDINGS PLC | Technology | 8,287,900.0 | $1.25B | 0.14% | +169K | +2.1% | $151.28 | +42.2% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 3,626,163.0 | $1.23B | 0.14% | +2.4M | +206.3% | $337.84 | +114.5% |
| 115 | WDC PUT | WESTERN DIGITAL CORP | Technology | 4,511,500.0 | $1.22B | 0.14% | +710K | +18.7% | $270.49 | +78.2% |
| 116 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,693,400.0 | $1.22B | 0.14% | -6.2M | -38.9% | $125.46 | +6.2% |
| 117 | CRM PUT | SALESFORCE INC | Technology | 6,477,600.0 | $1.21B | 0.14% | +1.2M | +22.8% | $186.67 | -7.0% |
| 118 | LRCX PUT | LAM RESEARCH CORP | Technology | 5,650,400.0 | $1.21B | 0.14% | -1.7M | -23.2% | $213.66 | +33.3% |
| 119 | CAT PUT | CATERPILLAR INC | Industrials | 1,698,400.0 | $1.20B | 0.14% | -15K | -0.9% | $708.46 | +21.9% |
| 120 | LITE PUT | LUMENTUM HLDGS INC | Technology | 1,703,100.0 | $1.20B | 0.13% | +1.1M | +192.2% | $702.76 | +38.1% |
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%