Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 686,500.0 | $1.19B | 0.13% | +55K | +8.7% | $1729.02 | +3.4% |
| 122 | LRCX CALL | LAM RESEARCH CORP | Technology | 5,494,700.0 | $1.17B | 0.13% | +372K | +7.3% | $213.66 | +60.9% |
| 123 | SHOP CALL | SHOPIFY INC | Technology | 9,853,200.0 | $1.17B | 0.13% | +2.6M | +35.3% | $118.62 | +25.3% |
| 124 | XLP PUT | SELECT SECTOR SPDR TR | — | 14,150,600.0 | $1.16B | 0.13% | +8.0M | +129.2% | $81.98 | +3.3% |
| 125 | ARM CALL | ARM HOLDINGS PLC | Technology | 7,508,400.0 | $1.14B | 0.13% | +765K | +11.3% | $151.28 | +79.4% |
| 126 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 655,500.0 | $1.13B | 0.13% | +124K | +23.4% | $1729.02 | +3.4% |
| 127 | WMT CALL | WALMART INC | Consumer Defensive | 9,069,700.0 | $1.13B | 0.13% | -1.5M | -14.0% | $124.28 | -8.0% |
| 128 | FSLR CALL | FIRST SOLAR INC | Energy | 5,681,300.0 | $1.12B | 0.12% | -2.0M | -25.9% | $197.26 | +10.4% |
| 129 | FSLR PUT | FIRST SOLAR INC | Energy | 5,666,000.0 | $1.12B | 0.12% | -2.1M | -27.5% | $197.26 | +10.4% |
| 130 | XOM PUT | EXXON MOBIL CORP | Energy | 6,551,700.0 | $1.11B | 0.12% | +2.1M | +48.2% | $169.66 | -4.8% |
| 131 | ADBE PUT | ADOBE INC | Technology | 4,489,000.0 | $1.09B | 0.12% | +574K | +14.7% | $243.08 | +4.5% |
| 132 | WDC CALL | WESTERN DIGITAL CORP | Technology | 4,004,300.0 | $1.08B | 0.12% | +409K | +11.4% | $270.49 | +98.2% |
| 133 | IWM | ISHARES TR | — | 4,358,760.0 | $1.08B | 0.12% | +462K | +11.9% | $248.00 | +22.6% |
| 134 | BAC CALL | BANK AMERICA CORP | Financial Services | 21,929,500.0 | $1.07B | 0.12% | +8.6M | +64.2% | $48.75 | +31.1% |
| 135 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 23,580,000.0 | $1.07B | 0.12% | +8.8M | +59.5% | $45.23 | +33.7% |
| 136 | V CALL | VISA INC | Financial Services | 3,494,000.0 | $1.06B | 0.12% | +257K | +7.9% | $302.24 | +18.7% |
| 137 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 4,271,400.0 | $1.04B | 0.12% | +261K | +6.5% | $244.44 | +7.3% |
| 138 | CRWV PUT | COREWEAVE INC | Technology | 13,417,200.0 | $1.04B | 0.12% | +2.6M | +23.8% | $77.47 | +36.8% |
| 139 | VOO CALL | VANGUARD INDEX FDS | — | 1,733,400.0 | $1.04B | 0.12% | +837K | +93.3% | $597.55 | +18.9% |
| 140 | SOXL PUT | DIREXION SHARES ETF TRUST | — | 21,559,100.0 | $1.03B | 0.12% | +8.8M | +69.0% | $47.91 | +216.3% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%