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Portfolio (Quarterly) Guide ↗

SUSQUEHANNA INTERNATIONAL GROUP, LLP

· CIK 0001446194
13F Portfolio $893.3B AUM 14,878 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2469 New 5656 Added 4822 Reduced 1581 Exited
Page 62 of 80  ·  1,581 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1221 RSVR PUT RESERVOIR MEDIA INC Communication Services 19,100 $145K SOLD
1222 BOC BOSTON OMAHA CORP Communication Services 11,628 $144K SOLD
1223 CCAP CRESCENT CAP BDC INC Financial Services 10,236 $144K SOLD
1224 LOCO CALL EL POLLO LOCO HLDGS INC Consumer Cyclical 13,700 $143K SOLD
1225 CALL FIRST FNDTN INC 23,200 $143K SOLD
1226 RNW RENEW ENERGY GLOBAL PLC Utilities 25,194 $142K SOLD
1227 PUT DENNYS CORP 22,800 $142K SOLD
1228 EVH PUT EVOLENT HEALTH INC Healthcare 35,300 $141K SOLD
1229 NCA NUVEEN CALIFORNIA MUNI VLU F Financial Services 15,642 $140K SOLD
1230 TRUECAR INC 61,854 $140K SOLD
1231 SGU CALL STAR GROUP L P Energy 11,800 $140K SOLD
1232 VCV INVESCO CALIF VALUE MUN INCO Financial Services 12,540 $140K SOLD
1233 FRST CALL PRIMIS FINANCIAL CORP Financial Services 10,000 $139K SOLD
1234 BHV BLACKROCK VA MUN BD TR Financial Services 13,037 $136K SOLD
1235 GASS CALL STEALTHGAS INC Industrials 19,400 $136K SOLD
1236 SSL PUT SASOL LTD Basic Materials 20,900 $136K SOLD
1237 CALL LIFECORE BIOMEDICAL INC 16,500 $135K SOLD
1238 YEXT PUT YEXT INC Technology 16,700 $135K SOLD
1239 SEQUANS COMMUNICATIONS S A 29,611 $133K SOLD
1240 VMO INVESCO MUN OPPORTUNITY TR Financial Services 13,798 $132K SOLD
Page 62 of 80  ·  1,581 positions
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%