Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 2,106,800.0 | $131.0M | 0.01% | +2.1M | +10000.0% | $62.18 | +29.0% |
| 682 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 381,500.0 | $130.9M | 0.01% | -90K | -19.1% | $343.22 | -1.3% |
| 683 | DHR PUT | DANAHER CORP DEL | Healthcare | 689,500.0 | $130.7M | 0.01% | -1.1M | -61.8% | $189.60 | -8.6% |
| 684 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 565,700.0 | $130.6M | 0.01% | -219K | -27.9% | $230.89 | -5.5% |
| 685 | WDAY CALL | WORKDAY INC | Technology | 1,004,900.0 | $130.6M | 0.01% | -18K | -1.7% | $129.92 | -2.5% |
| 686 | W CALL | WAYFAIR INC | Consumer Cyclical | 1,733,800.0 | $130.4M | 0.01% | -58K | -3.3% | $75.21 | -13.9% |
| 687 | VRT | VERTIV HOLDINGS CO | Industrials | 518,952.0 | $130.0M | 0.01% | -574K | -52.5% | $250.58 | +26.0% |
| 688 | SHEL CALL | SHELL PLC | Energy | 1,388,600.0 | $129.1M | 0.01% | +27K | +2.0% | $93.00 | -6.8% |
| 689 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 1,798,500.0 | $129.1M | 0.01% | -384K | -17.6% | $71.77 | +9.9% |
| 690 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,654.0 | $129.1M | 0.01% | -28K | -47.5% | $4210.32 | -96.2% |
| 691 | MPC PUT | MARATHON PETE CORP | Energy | 528,400.0 | $129.0M | 0.01% | +21K | +4.1% | $244.18 | +1.7% |
| 692 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,183,700.0 | $129.0M | 0.01% | +303K | +34.4% | $108.98 | +8.9% |
| 693 | AVAV CALL | AEROVIRONMENT INC | Industrials | 701,200.0 | $128.4M | 0.01% | +253K | +56.5% | $183.05 | -10.9% |
| 694 | — | MIAMI INTL HLDGS INC | — | 3,296,346.0 | $128.3M | 0.01% | — | — | $38.92 | — |
| 695 | LNG | CHENIERE ENERGY INC | Energy | 451,628.0 | $128.2M | 0.01% | +49K | +12.2% | $283.76 | -15.3% |
| 696 | VFC PUT | V F CORP | Consumer Cyclical | 7,533,100.0 | $128.0M | 0.01% | +5.2M | +217.2% | $16.99 | -4.6% |
| 697 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 974,500.0 | $127.7M | 0.01% | -93K | -8.7% | $131.01 | -2.9% |
| 698 | XLC PUT | SELECT SECTOR SPDR TR | — | 1,151,100.0 | $127.6M | 0.01% | +356K | +44.7% | $110.86 | +4.7% |
| 699 | KLAC | KLA CORP | Technology | 86,615.0 | $127.5M | 0.01% | +33K | +62.4% | $1472.41 | +25.1% |
| 700 | XRT PUT | SPDR SERIES TRUST | — | 1,579,800.0 | $127.1M | 0.01% | -1.3M | -44.9% | $80.47 | +1.6% |
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%