Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 49,304.0 | $1.9M | — | +39K | +371.2% | $37.66 | -0.9% |
| 3462 | HLI CALL | HOULIHAN LOKEY INC | Financial Services | 12,900.0 | $1.9M | — | +5K | +61.2% | $143.62 | -8.9% |
| 3463 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 49,471.0 | $1.9M | — | +39K | +390.4% | $37.42 | +4.8% |
| 3464 | CHE CALL | CHEMED CORP NEW | Healthcare | 4,900.0 | $1.9M | — | +4K | +276.9% | $377.74 | +37.7% |
| 3465 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 28,350.0 | $1.9M | — | +13K | +85.0% | $65.27 | +13.2% |
| 3466 | WANT | DIREXION SHARES ETF TRUST | — | 50,970.0 | $1.8M | — | +12K | +30.4% | $36.27 | +10.3% |
| 3467 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 342,147.0 | $1.8M | — | +248K | +262.0% | $5.40 | +93.3% |
| 3468 | FIZZ CALL | NATIONAL BEVERAGE CORP | Consumer Defensive | 54,900.0 | $1.8M | — | +48K | +652.0% | $33.65 | -3.5% |
| 3469 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 226,400.0 | $1.8M | — | +127K | +126.8% | $8.15 | -14.4% |
| 3470 | VBK | VANGUARD INDEX FDS | — | 6,086.0 | $1.8M | — | +1K | +22.2% | $302.25 | +18.8% |
| 3471 | QTWO | Q2 HLDGS INC | Technology | 38,881.0 | $1.8M | — | +16K | +72.0% | $47.30 | +38.9% |
| 3472 | SAN PUT | BANCO SANTANDER SA | Financial Services | 162,700.0 | $1.8M | — | +71K | +76.7% | $11.28 | +29.0% |
| 3473 | ILIT | ISHARES TR | — | 106,423.0 | $1.8M | — | +68K | +178.3% | $17.23 | -9.5% |
| 3474 | XITK | SPDR SERIES TRUST | — | 12,474.0 | $1.8M | — | +4K | +48.5% | $146.59 | +39.2% |
| 3475 | DGRE | WISDOMTREE TR | — | 55,132.0 | $1.8M | — | +48K | +677.2% | $33.12 | +23.1% |
| 3476 | SFLR | INNOVATOR ETFS TRUST | — | 51,507.0 | $1.8M | — | +38K | +270.6% | $35.41 | +10.3% |
| 3477 | MWA | MUELLER WTR PRODS INC | Industrials | 66,196.0 | $1.8M | — | +55K | +505.3% | $27.49 | -10.1% |
| 3478 | SPTL | SPDR SERIES TRUST | — | 69,132.0 | $1.8M | — | +55K | +373.5% | $26.30 | -3.5% |
| 3479 | TSLZ CALL | ETF OPPORTUNITIES TRUST | — | 114,400.0 | $1.8M | — | +47K | +69.5% | $15.88 | -19.1% |
| 3480 | JJSF PUT | J & J SNACK FOODS CORP | Consumer Defensive | 22,900.0 | $1.8M | — | +1K | +6.5% | $79.27 | +10.7% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%