Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | 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 |
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%