Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLF CALL | SELECT SECTOR SPDR TR | — | 18,159,800.0 | $896.5M | 0.10% | +5.4M | +42.8% | $49.37 | +4.0% |
| 162 | QCOM CALL | QUALCOMM INC | Technology | 6,894,000.0 | $887.8M | 0.10% | +1.3M | +22.3% | $128.78 | +53.5% |
| 163 | BAC PUT | BANK AMERICA CORP | Financial Services | 18,129,700.0 | $883.8M | 0.10% | +4.6M | +33.8% | $48.75 | +3.9% |
| 164 | SNOW CALL | SNOWFLAKE INC | Technology | 5,860,000.0 | $883.8M | 0.10% | +878K | +17.6% | $150.82 | +13.8% |
| 165 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,821,300.0 | $883.2M | 0.10% | +210K | +13.0% | $484.91 | -9.1% |
| 166 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,818,400.0 | $881.8M | 0.10% | +266K | +17.2% | $484.91 | -9.1% |
| 167 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 3,589,400.0 | $877.4M | 0.10% | -923K | -20.4% | $244.44 | -6.3% |
| 168 | — CALL | NEBIUS GROUP N.V. | — | 8,423,600.0 | $874.0M | 0.10% | -964K | -10.3% | $103.76 | — |
| 169 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 54,595,600.0 | $867.0M | 0.10% | +17.0M | +45.0% | $15.88 | -3.5% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,180,281.0 | $860.6M | 0.10% | +2.6M | +445.6% | $270.59 | +43.8% |
| 171 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 3,548,000.0 | $860.0M | 0.10% | +45K | +1.3% | $242.39 | -7.7% |
| 172 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,165,295.0 | $847.3M | 0.10% | +1.6M | +62.3% | $203.43 | +106.3% |
| 173 | TQQQ PUT | PROSHARES TR | — | 20,157,000.0 | $840.1M | 0.09% | +5.8M | +40.6% | $41.68 | +76.8% |
| 174 | IVV CALL | ISHARES TR | — | 1,273,500.0 | $831.9M | 0.09% | -287K | -18.4% | $653.21 | +13.0% |
| 175 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 12,379,500.0 | $804.7M | 0.09% | +3.1M | +33.5% | $65.00 | -7.6% |
| 176 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 11,513,800.0 | $797.9M | 0.09% | -4.5M | -28.3% | $69.30 | +8.3% |
| 177 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 7,805,900.0 | $797.6M | 0.09% | +309K | +4.1% | $102.18 | -6.5% |
| 178 | EWZ CALL | ISHARES INC | — | 20,757,300.0 | $796.9M | 0.09% | +1.8M | +9.6% | $38.39 | -6.3% |
| 179 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 10,958,700.0 | $788.3M | 0.09% | -1.3M | -10.7% | $71.93 | +3.7% |
| 180 | NOW PUT | SERVICENOW INC | Technology | 7,475,000.0 | $781.5M | 0.09% | +1.2M | +18.8% | $104.55 | +3.0% |
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%