Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11401 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 9,520.0 | $234K | — | NEW | — | $24.55 | +39.6% |
| 11402 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 54,976.0 | $234K | — | -13K | -19.6% | $4.25 | +89.6% |
| 11403 | SPXE | PROSHARES TR | — | 3,361.0 | $234K | — | -1K | -28.4% | $69.50 | +19.4% |
| 11404 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 8,054.0 | $233K | — | -8K | -49.0% | $28.99 | +25.7% |
| 11405 | ORBS CALL | EIGHTCO HOLDINGS INC | Technology | 251,000.0 | $233K | — | +121K | +92.8% | $0.93 | -11.8% |
| 11406 | RISN | NORTHERN LTS FD TR IV | — | 8,130.0 | $233K | — | NEW | — | $28.69 | +10.5% |
| 11407 | SAH CALL | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,400.0 | $233K | — | NEW | — | $68.57 | +15.6% |
| 11408 | QEFA | SPDR INDEX SHS FDS | — | 2,499.0 | $233K | — | NEW | — | $93.27 | +8.9% |
| 11409 | BRC | BRADY CORP | Industrials | 2,865.0 | $233K | — | -8K | -74.1% | $81.24 | +15.1% |
| 11410 | MQ PUT | MARQETA INC | Technology | 57,000.0 | $233K | — | -8K | -12.3% | $4.08 | +297.3% |
| 11411 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 9,100.0 | $232K | — | -2K | -19.5% | $25.54 | +10.4% |
| 11412 | UFPT CALL | UFP TECHNOLOGIES INC | Healthcare | 1,200.0 | $232K | — | -600.0 | -33.3% | $193.60 | +54.9% |
| 11413 | CNVS CALL | CINEVERSE CORP | Communication Services | 96,800.0 | $232K | — | +82K | +567.6% | $2.40 | +0.8% |
| 11414 | ALIT CALL | ALIGHT INC | Technology | 400,400.0 | $232K | — | -318K | -44.3% | $11.60 | +22.5% |
| 11415 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 10,428.0 | $232K | — | -10K | -49.9% | $22.26 | +3.3% |
| 11416 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 33,300.0 | $232K | — | +2K | +7.7% | $6.97 | +1.9% |
| 11417 | NVDB | PROSHARES TR | — | 10,141.0 | $232K | — | -26K | -72.0% | $22.86 | +51.9% |
| 11418 | QNST | QUINSTREET INC | Communication Services | 19,303.0 | $232K | — | -48K | -71.5% | $12.01 | +57.4% |
| 11419 | DCO PUT | DUCOMMUN INC DEL | Industrials | 1,900.0 | $232K | — | NEW | — | $122.00 | +50.8% |
| 11420 | DDFJ | INNOVATOR ETFS TRUST | — | 12,345.0 | $232K | — | NEW | — | $18.76 | +6.8% |
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%