Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | AVXC | AMERICAN CENTY ETF TR | — | 26,981.0 | $1.8M | — | NEW | — | $67.63 | +26.7% |
| 6382 | SFLR | INNOVATOR ETFS TRUST | — | 51,507.0 | $1.8M | — | +38K | +270.6% | $35.41 | +9.9% |
| 6383 | CSGS CALL | CSG SYS INTL INC | Technology | 22,800.0 | $1.8M | — | NEW | — | $79.94 | +0.9% |
| 6384 | FWRD PUT | FORWARD AIR CORP | Industrials | 109,000.0 | $1.8M | — | -67K | -38.2% | $16.71 | -37.5% |
| 6385 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 87,815.0 | $1.8M | — | NEW | — | $20.74 | +20.3% |
| 6386 | MWA | MUELLER WTR PRODS INC | Industrials | 66,196.0 | $1.8M | — | +55K | +505.3% | $27.49 | -11.6% |
| 6387 | SPTL | SPDR SERIES TRUST | — | 69,132.0 | $1.8M | — | +55K | +373.5% | $26.30 | -1.9% |
| 6388 | NAVN | NAVAN INC | Technology | 137,319.0 | $1.8M | — | -20K | -12.7% | $13.24 | +69.0% |
| 6389 | HWKN | HAWKINS INC | Basic Materials | 11,832.0 | $1.8M | — | NEW | — | $153.60 | +1.7% |
| 6390 | TSLZ CALL | ETF OPPORTUNITIES TRUST | — | 114,400.0 | $1.8M | — | +47K | +69.5% | $15.88 | -28.7% |
| 6391 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 12,314.0 | $1.8M | — | -39K | -76.0% | $147.47 | +74.2% |
| 6392 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 56,454.0 | $1.8M | — | NEW | — | $32.16 | -1.3% |
| 6393 | JJSF PUT | J & J SNACK FOODS CORP | Consumer Defensive | 22,900.0 | $1.8M | — | +1K | +6.5% | $79.27 | -4.6% |
| 6394 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 390,193.0 | $1.8M | — | -136K | -25.9% | $4.65 | +16.5% |
| 6395 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 84,091.0 | $1.8M | — | NEW | — | $21.57 | -1.2% |
| 6396 | OSIS | OSI SYSTEMS INC | Technology | 6,826.0 | $1.8M | — | NEW | — | $265.51 | -19.8% |
| 6397 | TU | TELUS CORPORATION | Communication Services | 141,117.0 | $1.8M | — | -61K | -30.3% | $12.83 | -2.3% |
| 6398 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 24,759.0 | $1.8M | — | NEW | — | $73.12 | +6.7% |
| 6399 | SITE PUT | SITEONE LANDSCAPE SUPPLY INC | Industrials | 13,600.0 | $1.8M | — | +3K | +25.9% | $133.11 | -21.5% |
| 6400 | SCL | STEPAN CO | Basic Materials | 36,217.0 | $1.8M | — | +27K | +285.9% | $49.98 | +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%