Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMAT PUT | APPLIED MATLS INC | Technology | 2,975,500.0 | $1.02B | 0.11% | +845K | +39.7% | $341.79 | +21.0% |
| 142 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 10,067,400.0 | $997.2M | 0.11% | -305K | -2.9% | $99.05 | +78.6% |
| 143 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 10,058,000.0 | $996.2M | 0.11% | +625K | +6.6% | $99.05 | +78.6% |
| 144 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 3,959,000.0 | $992.0M | 0.11% | +205K | +5.5% | $250.58 | +48.0% |
| 145 | NOW CALL | SERVICENOW INC | Technology | 9,473,300.0 | $990.4M | 0.11% | +2.7M | +40.1% | $104.55 | -9.1% |
| 146 | KRE PUT | SPDR SERIES TRUST | — | 15,100,300.0 | $983.8M | 0.11% | +7.0M | +85.7% | $65.15 | +4.3% |
| 147 | LQD PUT | ISHARES TR | — | 8,984,300.0 | $979.2M | 0.11% | +4.9M | +119.2% | $108.99 | -1.3% |
| 148 | AAPL | APPLE INC | Technology | 3,853,834.0 | $978.1M | 0.11% | +274K | +7.7% | $253.79 | +17.4% |
| 149 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 5,829,300.0 | $956.8M | 0.11% | +838K | +16.8% | $164.13 | +47.5% |
| 150 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 5,889,800.0 | $944.3M | 0.11% | +588K | +11.1% | $160.32 | +51.5% |
| 151 | GE CALL | GE AEROSPACE | Industrials | 3,317,400.0 | $941.4M | 0.10% | +1.9M | +133.2% | $283.77 | -0.8% |
| 152 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 3,722,000.0 | $932.7M | 0.10% | -1.3M | -25.3% | $250.58 | +48.0% |
| 153 | MRK CALL | MERCK & CO INC | Healthcare | 7,739,200.0 | $930.9M | 0.10% | -1.3M | -14.5% | $120.29 | -7.4% |
| 154 | ASTS CALL | AST SPACEMOBILE INC | Technology | 11,197,400.0 | $927.9M | 0.10% | -2.2M | -16.2% | $82.87 | +4.8% |
| 155 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 12,874,900.0 | $926.1M | 0.10% | +1.9M | +17.3% | $71.93 | +4.4% |
| 156 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 2,792,300.0 | $918.4M | 0.10% | +581K | +26.3% | $328.89 | -9.5% |
| 157 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 5,557,800.0 | $912.2M | 0.10% | +1.3M | +30.2% | $164.13 | +47.5% |
| 158 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,502,800.0 | $903.0M | 0.10% | +4.2M | +21.7% | $38.42 | +13.3% |
| 159 | V PUT | VISA INC | Financial Services | 2,983,400.0 | $901.7M | 0.10% | -173K | -5.5% | $302.24 | +7.8% |
| 160 | GOOGL | ALPHABET INC | Communication Services | 3,135,358.0 | $901.6M | 0.10% | -1.2M | -27.4% | $287.56 | +38.0% |
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%