Susquehanna International Group, Llp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Susquehanna International Group, Llp

CIK Number: 0001446194

719.81B
Market Value
4,927
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
649.00
+0.82% 44.4M -19.92% 24.84B 458.1 4.24% Put
2 NVDA NVIDIA Corporat...
171.66
+0.61% 162.16M -22.35% 17.58B 44.62 3.00% Call
3 TSLA Tesla, Inc.
338.53
+1.33% 57.73M +5.87% 14.96B 130.26 2.55% Call
4 QQQ Invesco QQQ Tru...
575.26
+0.91% 29.13M +13.98% 13.66B 332.21 2.33% Call
5 IWM iShares Russell...
236.59
+1.25% 57.03M +27.42% 11.38B 191.54 1.94% Put
6 AAPL Apple Inc.
239.78
+0.55% 38.3M +0.84% 8.51B 121.36 1.45% Call
7 META Meta Platforms,...
748.65
+1.57% 13.68M -2.1% 7.88B 257.28 1.35% Call
8 MSFT Microsoft Corpo...
507.97
+0.52% 18.53M -7.59% 6.96B 257.96 1.19% Call
9 AMZN Amazon.com, Inc...
235.68
+4.29% 24.89M -15.66% 4.73B 144.38 0.81% Call
10 NFLX Netflix, Inc.
1257.48
+2.55% 4.23M -12.18% 3.95B 451.15 0.67% Put
11 TLT iShares 20+ Yea...
87.22
+0.75% 37.73M +3.21% 3.43B 102.51 0.59% Put
12 GOOGL Alphabet Inc.
232.30
+0.71% 21.29M +14.46% 3.29B 134.76 0.56% Call
13 MSTR MicroStrategy I...
327.59
-0.81% 10.46M -37.95% 3.01B 159.41 0.51% Put
14 COST Costco Wholesal...
955.90
+0.64% 3.14M -13.54% 2.97B 539.33 0.51% Put
15 BABA Alibaba Group H...
130.94
-4.04% 21.98M +5.86% 2.91B 124.1 0.50% Call
16 TSM Taiwan Semicond...
235.24
+1.66% 17.18M +36.71% 2.85B 136.26 0.49% Put
17 AVGO Broadcom Inc.
306.10
+1.23% 15.69M -15.56% 2.63B 98.63 0.45% Call
18 GLD SPDR Gold Share...
326.78
-0.41% 8.76M +7.10% 2.52B 176.57 0.43% Call
19 BRK-B Berkshire Hatha...
506.82
+1.06% 4.61M -17.12% 2.45B 307.84 0.42% Call
20 AMD Advanced Micro ...
161.79
-0.21% 23.4M -6.12% 2.4B 97.83 0.41% Call
21 BKNG Booking Holding...
5585.86
+0.05% 517K -26.97% 2.38B 3433.84 0.41% Call
22 WMT Walmart Inc.
100.91
+1.48% 25.35M -21.42% 2.23B 77.83 0.38% Put
23 HYG iShares iBoxx $...
80.82
+0.26% 28.16M +9.16% 2.22B 78.31 0.38% Put
24 PLTR Palantir Techno...
156.14
+0.80% 25.38M -15.38% 2.14B 34.69 0.37% Call
25 LLY Eli Lilly and C...
742.77
+0.67% 2.54M +2.74% 2.1B 478.8 0.36% Put
26 BA The Boeing Comp...
230.82
-0.67% 11.09M -26.49% 1.89B 192.37 0.32% Call
27 XLE Energy Select S...
89.06
+0.65% 19.81M +42.71% 1.85B 79.33 0.32% Put
28 COIN Coinbase Global...
306.80
+1.49% 10.34M +12.60% 1.78B 172.1 0.30% Call
29 IVV iShares Core S&...
652.24
+0.83% 3.07M +340.36% 1.73B 546.81 0.29% Call
30 UNH UnitedHealth Gr...
310.31
+0.79% 3.2M +12.98% 1.68B 444.6 0.29% Call
31 GOOG Alphabet Inc.
232.66
+0.68% 10.52M -20.58% 1.64B 119.51 0.28% Call
32 EEM iShares MSCI Em...
49.84
-0.35% 36.82M +21.09% 1.61B 42.57 0.27% Put
33 MU Micron Technolo...
124.21
+4.62% 16.53M +62.11% 1.44B 88.63 0.25% Put
34 CRWD CrowdStrike Hol...
412.46
-0.18% 3.95M -16.73% 1.39B 229.25 0.24% Put
35 GS The Goldman Sac...
748.91
+2.51% 2.51M -5.53% 1.37B 338.96 0.23% Put
36 SMH VanEck Semicond...
289.86
+1.20% 6.45M +82.80% 1.36B 196.17 0.23% Put
37 APP AppLovin Corpor...
499.97
+2.59% 5.07M +18.03% 1.34B 180.6 0.23% Call
38 JPM JPMorgan Chase ...
303.87
+1.46% 5.42M -15.02% 1.33B 124.99 0.23% Call
39 XLF Financial Selec...
54.04
+1.01% 26.09M -30.73% 1.3B 37.17 0.22% Put
40 XLI Industrial Sele...
151.46
+1.11% 9.85M +173.45% 1.29B 127.03 0.22% Put
41 XOM Exxon Mobil Cor...
112.42
+0.46% 10.6M +11.50% 1.26B 74.17 0.22% Call
42 EFA iShares MSCI EA...
91.38
+0.73% 14.85M +4.86% 1.21B 69.27 0.21% Put
43 PDD PDD Holdings In...
123.86
-0.43% 10.04M -21.79% 1.19B 123.12 0.20% Call
44 DIA SPDR Dow Jones ...
457.03
+0.83% 2.82M -15.14% 1.18B 327.46 0.20% Put
45 NOW ServiceNow, Inc...
898.22
-2.3% 1.47M +65.94% 1.17B 675.86 0.20% Call
46 C Citigroup Inc.
97.09
+2.17% 15.21M -15.17% 1.08B 50.63 0.18% Call
47 CRM Salesforce, Inc...
244.06
-4.83% 4.02M +5.93% 1.08B 233.01 0.18% Put
48 UBER Uber Technologi...
92.01
-1% 14.65M +34.19% 1.07B 48.15 0.18% Call
49 ASML ASML Holding N....
753.43
+2.25% 1.57M -15.97% 1.04B 661.03 0.18% Put
50 ABBV AbbVie Inc.
213.01
+0.54% 4.85M -3.59% 1.02B 144 0.17% Call
51 ADBE Adobe Inc.
344.31
-1.2% 2.64M -25.05% 1.01B 465.67 0.17% Put
52 V Visa Inc.
350.54
-0.09% 2.85M +5.69% 997.23M 213.88 0.17% Call
53 XLY Consumer Discre...
235.16
+1.83% 4.75M +22.27% 936.99M 189.9 0.16% Put
54 CVX Chevron Corpora...
157.73
-0.21% 5.47M +13.59% 915.51M 140.11 0.16% Call
55 NKE NIKE, Inc.
75.37
+0.84% 14.28M +29.50% 906.48M 85.01 0.15% Put
56 DASH DoorDash, Inc.
248.78
-0.02% 4.93M -10.71% 900.47M 136.14 0.15% Call
57 PFE Pfizer Inc.
24.52
-1.07% 35.22M +21.52% 892.39M 30.19 0.15% Put
58 JNJ Johnson & Johns...
178.71
+0.40% 5.29M +40.46% 878.02M 155.65 0.15% Call
59 SLV iShares Silver ...
36.92
-1.12% 26.77M +0.49% 829.5M 23.81 0.14% Call
60 HD The Home Depot,...
411.86
+1.02% 2.22M -12.03% 812.58M 312.71 0.14% Call
61 PANW Palo Alto Netwo...
192.32
+0.41% 4.73M -34.43% 806.82M 76.04 0.14% Put
62 INTC Intel Corporati...
24.61
+2.54% 35.32M +5.03% 802.13M 32.99 0.14% Call
63 SMCI Super Micro Com...
40.70
+1.50% 23.08M -26.86% 790.2M 30.48 0.13% Put
64 ORCL Oracle Corporat...
223.02
-0.19% 5.58M +34.28% 779.69M 113.12 0.13% Put
65 IBM International B...
247.30
+1.31% 3.02M -30.81% 750.75M 158.03 0.13% Call
66 HOOD Robinhood Marke...
102.91
+2.07% 17.93M -6.56% 746.23M 28.2 0.13% Call
67 SPOT Spotify Technol...
703.90
+0.94% 1.35M -15.83% 742.6M 194.18 0.13% Put
68 CVNA Carvana Co.
370.70
+2.31% 3.42M +2.01% 714.2M 81.22 0.12% Call
69 AXP American Expres...
330.72
+2.17% 2.62M +33.87% 705.5M 200.8 0.12% Call
70 MELI MercadoLibre, I...
2417.80
+1.88% 356.3K -20.26% 695.09M 1455.03 0.12% Put
71 LULU Lululemon Athle...
206.09
+3.81% 2.45M +37.59% 692.45M 341.71 0.12% Put
72 FSLR First Solar, In...
201.87
+0.19% 5.41M +42.29% 683.71M 154.56 0.12% Call
73 QCOM QUALCOMM Incorp...
159.71
+1.55% 4.28M -18.83% 658.17M 141.48 0.11% Call
74 WFC Wells Fargo & C...
81.82
+1.63% 9.16M -9.12% 657.32M 47.15 0.11% Call
75 VST Vistra Corp.
189.81
+0.90% 5.47M +121.71% 642.03M 107.27 0.11% Put
76 KRE SPDR S&P Region...
66.11
+1.45% 11.23M -26.78% 638.36M 54.29 0.11% Put
77 GDX VanEck Gold Min...
64.53
-1.03% 13.73M -1.74% 631.4M 31.26 0.11% Put
78 KWEB KraneShares CSI...
37.97
-0.74% 17.99M +16.93% 627.99M 33.67 0.11% Call
79 SNOW Snowflake Inc.
221.88
-3.25% 4.21M -19.59% 615.51M 174.71 0.11% Call
80 PYPL PayPal Holdings...
68.46
-1.69% 9.19M -28.17% 599.51M 97.81 0.10% Call
81 RSP Invesco S&P 500...
188.22
+0.74% 3.45M +71.87% 598.11M 169.15 0.10% Put
82 BLK BlackRock, Inc.
1108.43
+0.81% 627.1K +8.20% 593.54M 1019.15 0.10% Put
83 KO The Coca-Cola C...
68.25
-1.07% 8.25M +42.83% 590.64M 63.33 0.10% Call
84 BAC Bank of America...
50.66
+1.19% 14.07M +2.86% 587.29M 31.87 0.10% Call
85 DIS The Walt Disney...
118.83
+1.23% 5.95M +21.74% 587.22M 115.55 0.10% Put
86 IBIT iShares Bitcoin...
62.35
-2.23% 12.4M -26.85% 580.63M 53.05 0.10% Call
87 MA Mastercard Inco...
595.48
+0.37% 1.03M +4.89% 566.32M 331.31 0.10% Put
88 MCD McDonald's Corp...
317.04
+0.21% 1.78M -41.62% 556.55M 257.33 0.10% Call
89 MRK Merck & Co., In...
84.03
-0.18% 6.2M +61.86% 556.53M 97.59 0.10% Call
90 T AT&T Inc.
29.59
+1.89% 19.5M +21.72% 551.45M 21.87 0.09% Call
91 GEV GE Vernova Inc.
598.92
+3.79% 1.77M +65.40% 540.13M 253.78 0.09% Call
92 AMGN Amgen Inc.
280.10
-1.32% 1.69M +63.66% 527.08M 269.16 0.09% Call
93 CAT Caterpillar Inc...
420.30
+1.25% 1.59M +52.91% 523.46M 270.84 0.09% Call
94 TQQQ ProShares Ultra...
91.52
+2.70% 9.08M -23.43% 520.32M 62.65 0.09% Put
95 CSCO Cisco Systems, ...
67.99
+0.47% 8.23M +29.14% 507.89M 51.98 0.09% Call
96 INTU Intuit Inc.
668.29
-0.06% 825.5K +7.64% 506.85M 465.11 0.09% Call
97 HLT Hilton Worldwid...
277.95
+1.07% 2.23M +110.42% 506.82M 210.75 0.09% Call
98 ARM Arm Holdings pl...
135.48
+3.09% 4.74M -11.98% 505.83M 129.03 0.09% Put
99 FXI iShares China L...
38.34
-1.46% 13.87M -38% 497.03M 30.53 0.08% Call
100 VZ Verizon Communi...
44.16
+0.95% 10.79M +15.33% 489.45M 44.8 0.08% Call
101 MS Morgan Stanley
150.50
+1.33% 4.16M +2.96% 485.34M 60 0.08% Put
102 BX Blackstone Inc.
170.06
+1.63% 3.47M +10.37% 484.65M 100.87 0.08% Call
103 DELL Dell Technologi...
126.70
+2.16% 5.2M +7.37% 474.31M 129.85 0.08% Put
104 ISRG Intuitive Surgi...
454.52
+3.02% 956.1K +37.06% 473.53M 392.28 0.08% Put
105 CMG Chipotle Mexica...
41.41
-0.91% 9.43M -40.22% 473.46M 28.05 0.08% Put
106 BIDU Baidu, Inc.
98.21
+1.88% 5.13M +5.77% 472.29M 113.3 0.08% Call
107 TGT Target Corporat...
92.72
+0.40% 4.5M +2.30% 469.86M 145.2 0.08% Put
108 PG The Procter & G...
159.21
+0.65% 2.7M -18.96% 460.66M 139.82 0.08% Call
109 XOP SPDR S&P Oil & ...
132.27
+1.09% 3.47M -2.27% 456.52M 115.65 0.08% Put
110 CEG Constellation E...
309.06
+0.19% 2.21M +61.76% 446.45M 223.16 0.08% Put
111 NEM Newmont Corpora...
74.90
-0.69% 9.15M +2.16% 441.69M 46.43 0.08% Call
112 UAL United Airlines...
106.11
-0.05% 6.33M -12.76% 437.22M 57.01 0.07% Put
113 HON Honeywell Inter...
215.15
+0.54% 2.05M +2.30% 433.37M 207.06 0.07% Call
114 LRCX Lam Research Co...
100.42
+2.74% 5.92M -0.23% 430.27M 72.23 0.07% Call
115 LQD iShares iBoxx $...
110.44
+0.68% 3.96M +25.46% 430.22M 107.95 0.07% Call
116 BMY Bristol-Myers S...
46.69
-1.71% 7.04M +29.47% 429.32M 55.19 0.07% Call
117 FCX Freeport-McMoRa...
46.09
-0.26% 11.34M +37.45% 429.24M 38.78 0.07% Call
118 AMAT Applied Materia...
158.24
+1.27% 2.94M +16.79% 426.75M 136.22 0.07% Call
119 VRT Vertiv Holdings...
125.72
+0.10% 5.91M +68.68% 426.48M 67.44 0.07% Call
120 TMUS T-Mobile US, In...
252.12
-0.21% 1.58M -34.55% 420.28M 163.06 0.07% Call
121 MRVL Marvell Technol...
64.10
+2.87% 6.8M +8.68% 418.39M 78.64 0.07% Put
122 XLB Materials Selec...
91.31
+0.38% 4.87M +24.13% 418.34M 86.77 0.07% Put
123 XRT SPDR S&P Retail...
86.98
+2.61% 5.98M +172.90% 413.1M 70.34 0.07% Put
124 JD JD.com, Inc.
30.93
-0.87% 9.93M -30.22% 408.47M 42.94 0.07% Call
125 TXN Texas Instrumen...
187.29
-4.32% 2.26M +9.73% 405.98M 169.65 0.07% Call
126 GWW W.W. Grainger, ...
1028.25
+0.93% 398.1K -19.35% 393.26M 876.02 0.07% Call
127 XLK Technology Sele...
262.63
+0.49% 1.9M -28.83% 392.42M 188.25 0.07% Put
128 SBUX Starbucks Corpo...
87.01
-0.28% 3.98M -24.68% 390.03M 82.3 0.07% Put
129 APO Apollo Global M...
134.65
+1.52% 2.83M -17.88% 387.09M 120.99 0.07% Call
130 DHR Danaher Corpora...
199.02
-0.21% 1.88M +22.91% 386.16M 231.87 0.07% Call
131 RDDT Reddit, Inc.
232.01
+3.98% 3.64M -3.44% 381.91M 121.4 0.07% Call
132 LMT Lockheed Martin...
456.92
+1.75% 854.9K +6.74% 381.89M 383.36 0.07% Call
133 SHOP Shopify Inc.
145.19
+3.54% 3.98M -19.53% 380.39M 75.37 0.06% Call
134 MDB MongoDB, Inc.
322.05
+2.93% 2.17M -9.01% 379.99M 263.16 0.06% Call
135 OXY Occidental Petr...
46.61
+0.67% 7.69M -27.89% 379.63M 46.37 0.06% Call
136 HUM Humana Inc.
312.07
+0.03% 1.41M +13.10% 371.9M 360.71 0.06% Put
137 MMM 3M Company
155.57
+2.35% 2.53M -11.59% 371.76M 117.53 0.06% Call
138 DDOG Datadog, Inc.
131.78
-0.62% 3.73M -7.11% 370.36M 117.55 0.06% Call
139 ACN Accenture plc
252.94
-0.48% 1.18M +17.70% 368.86M 290.64 0.06% Call
140 CVS CVS Health Corp...
73.69
+0.50% 5.33M -35.71% 360.78M 61.56 0.06% Call
141 PM Philip Morris I...
161.15
-1.27% 2.26M +29.55% 358.19M 109.32 0.06% Call
142 FDX FedEx Corporati...
225.24
-0.04% 1.46M -29.76% 355.33M 245.12 0.06% Put
143 GE GE Aerospace
282.23
+2.28% 1.76M -24.22% 351.4M 104.68 0.06% Call
144 UPS United Parcel S...
84.47
-0.97% 3.15M +75.10% 346.29M 132.99 0.06% Call
145 SE Sea Limited
189.64
+4.79% 2.63M -7.82% 343.23M 82.14 0.06% Call
146 ZS Zscaler, Inc.
268.25
-0.86% 1.72M +20.69% 341.12M 161.75 0.06% Call
147 TMO Thermo Fisher S...
489.42
+1.00% 684K -2.37% 340.36M 520.46 0.06% Put
148 ULTA Ulta Beauty, In...
529.50
-0.3% 928.3K +6.91% 340.26M 410.57 0.06% Call
149 DE Deere & Company
474.61
+1.08% 722.2K -18.17% 338.96M 333.49 0.06% Put
150 TJX The TJX Compani...
141.01
+1.10% 2.77M +46.58% 336.87M 100.45 0.06% Call