Susquehanna International Group, Llp
CIK Number: 0001446194
Main Sectors:
Top Industries:
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... | 657.97 | -0.47% | 44.4M | -19.92% | 24.84B | 458.1 | 4.24% | Put |
| 2 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 162.16M | -22.35% | 17.58B | 44.62 | 3.00% | Call |
| 3 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 57.73M | +5.87% | 14.96B | 130.26 | 2.55% | Call |
| 4 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 29.13M | +13.98% | 13.66B | 332.21 | 2.33% | Call |
| 5 | IWM | iShares Russell... | 239.33 | -0.94% | 57.03M | +27.42% | 11.38B | 191.54 | 1.94% | Put |
| 6 | AAPL | Apple Inc. | 256.87 | +1.81% | 38.3M | +0.84% | 8.51B | 121.36 | 1.45% | Call |
| 7 | META | Meta Platforms,... | 748.91 | -1.54% | 13.68M | -2.1% | 7.88B | 257.28 | 1.35% | Call |
| 8 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 18.53M | -7.59% | 6.96B | 257.96 | 1.19% | Call |
| 9 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 24.89M | -15.66% | 4.73B | 144.38 | 0.81% | Call |
| 10 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 4.23M | -12.18% | 3.95B | 451.15 | 0.67% | Put |
| 11 | TLT | iShares 20+ Yea... | 88.98 | +0.01% | 37.73M | +3.21% | 3.43B | 102.51 | 0.59% | Put |
| 12 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 21.29M | +14.46% | 3.29B | 134.76 | 0.56% | Call |
| 13 | MSTR | MicroStrategy I... | 300.70 | -6.99% | 10.46M | -37.95% | 3.01B | 159.41 | 0.51% | Put |
| 14 | COST | Costco Wholesal... | 943.31 | -0.21% | 3.14M | -13.54% | 2.97B | 539.33 | 0.51% | Put |
| 15 | BABA | Alibaba Group H... | 175.45 | -0.56% | 21.98M | +5.86% | 2.91B | 124.1 | 0.50% | Call |
| 16 | TSM | Taiwan Semicond... | 276.58 | -1.47% | 17.18M | +36.71% | 2.85B | 136.26 | 0.49% | Put |
| 17 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 15.69M | -15.56% | 2.63B | 98.63 | 0.45% | Call |
| 18 | GLD | SPDR Gold Share... | 344.76 | +0.42% | 8.76M | +7.10% | 2.52B | 176.57 | 0.43% | Call |
| 19 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 4.61M | -17.12% | 2.45B | 307.84 | 0.42% | Call |
| 20 | AMD | Advanced Micro ... | 161.27 | +0.24% | 23.4M | -6.12% | 2.4B | 97.83 | 0.41% | Call |
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