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... | 644.93 | +0.01% | 44.4M | -19.92% | 24.84B | 458.1 | 4.24% | Put |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 162.16M | -22.35% | 17.58B | 44.62 | 3.00% | Call |
| 3 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 57.73M | +5.87% | 14.96B | 130.26 | 2.55% | Call |
| 4 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 29.13M | +13.98% | 13.66B | 332.21 | 2.33% | Call |
| 5 | IWM | iShares Russell... | 228.20 | -1.31% | 57.03M | +27.42% | 11.38B | 191.54 | 1.94% | Put |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 38.3M | +0.84% | 8.51B | 121.36 | 1.45% | Call |
| 7 | META | Meta Platforms,... | 781.96 | +0.24% | 13.68M | -2.1% | 7.88B | 257.28 | 1.35% | Call |
| 8 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 18.53M | -7.59% | 6.96B | 257.96 | 1.19% | Call |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 24.89M | -15.66% | 4.73B | 144.38 | 0.81% | Call |
| 10 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 4.23M | -12.18% | 3.95B | 451.15 | 0.67% | Put |
| 11 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 37.73M | +3.21% | 3.43B | 102.51 | 0.59% | Put |
| 12 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 21.29M | +14.46% | 3.29B | 134.76 | 0.56% | Call |
| 13 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 10.46M | -37.95% | 3.01B | 159.41 | 0.51% | Put |
| 14 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.14M | -13.54% | 2.97B | 539.33 | 0.51% | Put |
| 15 | BABA | Alibaba Group H... | 122.28 | -3.61% | 21.98M | +5.86% | 2.91B | 124.1 | 0.50% | Call |
| 16 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 17.18M | +36.71% | 2.85B | 136.26 | 0.49% | Put |
| 17 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 15.69M | -15.56% | 2.63B | 98.63 | 0.45% | Call |
| 18 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 8.76M | +7.10% | 2.52B | 176.57 | 0.43% | Call |
| 19 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 4.61M | -17.12% | 2.45B | 307.84 | 0.42% | Call |
| 20 | AMD | Advanced Micro ... | 180.97 | -1.87% | 23.4M | -6.12% | 2.4B | 97.83 | 0.41% | Call |
| 21 | BKNG | Booking Holding... | 5485.75 | +0.69% | 517K | -26.97% | 2.38B | 3433.84 | 0.41% | Call |
| 22 | WMT | Walmart Inc. | 100.84 | -0.15% | 25.35M | -21.42% | 2.23B | 77.83 | 0.38% | Put |
| 23 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 28.16M | +9.16% | 2.22B | 78.31 | 0.38% | Put |
| 24 | PLTR | Palantir Techno... | 181.00 | -1.83% | 25.38M | -15.38% | 2.14B | 34.69 | 0.37% | Call |
| 25 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.54M | +2.74% | 2.1B | 478.8 | 0.36% | Put |
| 26 | BA | The Boeing Comp... | 233.18 | -0.08% | 11.09M | -26.49% | 1.89B | 192.37 | 0.32% | Call |
| 27 | XLE | Energy Select S... | 85.55 | -0.11% | 19.81M | +42.71% | 1.85B | 79.33 | 0.32% | Put |
| 28 | COIN | Coinbase Global... | 324.84 | -0.66% | 10.34M | +12.60% | 1.78B | 172.1 | 0.30% | Call |
| 29 | IVV | iShares Core S&... | 648.15 | +0.01% | 3.07M | +340.36% | 1.73B | 546.81 | 0.29% | Call |
| 30 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 3.2M | +12.98% | 1.68B | 444.6 | 0.29% | Call |
| 31 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 10.52M | -20.58% | 1.64B | 119.51 | 0.28% | Call |
| 32 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 36.82M | +21.09% | 1.61B | 42.57 | 0.27% | Put |
| 33 | MU | Micron Technolo... | 125.27 | +0.80% | 16.53M | +62.11% | 1.44B | 88.63 | 0.25% | Put |
| 34 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 3.95M | -16.73% | 1.39B | 229.25 | 0.24% | Put |
| 35 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.51M | -5.53% | 1.37B | 338.96 | 0.23% | Put |
| 36 | SMH | VanEck Semicond... | 301.92 | +0.21% | 6.45M | +82.80% | 1.36B | 196.17 | 0.23% | Put |
| 37 | APP | AppLovin Corpor... | 433.49 | -2.89% | 5.07M | +18.03% | 1.34B | 180.6 | 0.23% | Call |
| 38 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5.42M | -15.02% | 1.33B | 124.99 | 0.23% | Call |
| 39 | XLF | Financial Selec... | 53.01 | +0.47% | 26.09M | -30.73% | 1.3B | 37.17 | 0.22% | Put |
| 40 | XLI | Industrial Sele... | 151.15 | -0.87% | 9.85M | +173.45% | 1.29B | 127.03 | 0.22% | Put |
| 41 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 10.6M | +11.50% | 1.26B | 74.17 | 0.22% | Call |
| 42 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 14.85M | +4.86% | 1.21B | 69.27 | 0.21% | Put |
| 43 | PDD | PDD Holdings In... | 114.74 | -1.62% | 10.04M | -21.79% | 1.19B | 123.12 | 0.20% | Call |
| 44 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 2.82M | -15.14% | 1.18B | 327.46 | 0.20% | Put |
| 45 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.47M | +65.94% | 1.17B | 675.86 | 0.20% | Call |
| 46 | C | Citigroup Inc. | 95.45 | +0.85% | 15.21M | -15.17% | 1.08B | 50.63 | 0.18% | Call |
| 47 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 4.02M | +5.93% | 1.08B | 233.01 | 0.18% | Put |
| 48 | UBER | Uber Technologi... | 91.40 | +0.63% | 14.65M | +34.19% | 1.07B | 48.15 | 0.18% | Call |
| 49 | ASML | ASML Holding N.... | 755.11 | -0.06% | 1.57M | -15.97% | 1.04B | 661.03 | 0.18% | Put |
| 50 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 4.85M | -3.59% | 1.02B | 144 | 0.17% | Call |
| 51 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.64M | -25.05% | 1.01B | 465.67 | 0.17% | Put |
| 52 | V | Visa Inc. | 345.40 | +0.83% | 2.85M | +5.69% | 997.23M | 213.88 | 0.17% | Call |
| 53 | XLY | Consumer Discre... | 229.61 | -0.1% | 4.75M | +22.27% | 936.99M | 189.9 | 0.16% | Put |
| 54 | CVX | Chevron Corpora... | 155.20 | -0.43% | 5.47M | +13.59% | 915.51M | 140.11 | 0.16% | Call |
| 55 | NKE | NIKE, Inc. | 76.39 | -1.04% | 14.28M | +29.50% | 906.48M | 85.01 | 0.15% | Put |
| 56 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 4.93M | -10.71% | 900.47M | 136.14 | 0.15% | Call |
| 57 | PFE | Pfizer Inc. | 25.11 | -0.22% | 35.22M | +21.52% | 892.39M | 30.19 | 0.15% | Put |
| 58 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.29M | +40.46% | 878.02M | 155.65 | 0.15% | Call |
| 59 | SLV | iShares Silver ... | 34.51 | -1.4% | 26.77M | +0.49% | 829.5M | 23.81 | 0.14% | Call |
| 60 | HD | The Home Depot,... | 400.32 | -1.68% | 2.22M | -12.03% | 812.58M | 312.71 | 0.14% | Call |
| 61 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 4.73M | -34.43% | 806.82M | 76.04 | 0.14% | Put |
| 62 | INTC | Intel Corporati... | 23.86 | +7.38% | 35.32M | +5.03% | 802.13M | 32.99 | 0.14% | Call |
| 63 | SMCI | Super Micro Com... | 45.49 | -1.26% | 23.08M | -26.86% | 790.2M | 30.48 | 0.13% | Put |
| 64 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 5.58M | +34.28% | 779.69M | 113.12 | 0.13% | Put |
| 65 | IBM | International B... | 237.04 | -1.26% | 3.02M | -30.81% | 750.75M | 158.03 | 0.13% | Call |
| 66 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 17.93M | -6.56% | 746.23M | 28.2 | 0.13% | Call |
| 67 | SPOT | Spotify Technol... | 698.73 | +0.54% | 1.35M | -15.83% | 742.6M | 194.18 | 0.13% | Put |
| 68 | CVNA | Carvana Co. | 342.60 | -2.08% | 3.42M | +2.01% | 714.2M | 81.22 | 0.12% | Call |
| 69 | AXP | American Expres... | 307.72 | +0.28% | 2.62M | +33.87% | 705.5M | 200.8 | 0.12% | Call |
| 70 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 356.3K | -20.26% | 695.09M | 1455.03 | 0.12% | Put |
| 71 | LULU | Lululemon Athle... | 195.10 | -2.69% | 2.45M | +37.59% | 692.45M | 341.71 | 0.12% | Put |
| 72 | FSLR | First Solar, In... | 180.10 | -2.56% | 5.41M | +42.29% | 683.71M | 154.56 | 0.12% | Call |
| 73 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 4.28M | -18.83% | 658.17M | 141.48 | 0.11% | Call |
| 74 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 9.16M | -9.12% | 657.32M | 47.15 | 0.11% | Call |
| 75 | VST | Vistra Corp. | 202.38 | -1.41% | 5.47M | +121.71% | 642.03M | 107.27 | 0.11% | Put |
| 76 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 11.23M | -26.78% | 638.36M | 54.29 | 0.11% | Put |
| 77 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 13.73M | -1.74% | 631.4M | 31.26 | 0.11% | Put |
| 78 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 17.99M | +16.93% | 627.99M | 33.67 | 0.11% | Call |
| 79 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 4.21M | -19.59% | 615.51M | 174.71 | 0.11% | Call |
| 80 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 9.19M | -28.17% | 599.51M | 97.81 | 0.10% | Call |
| 81 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 3.45M | +71.87% | 598.11M | 169.15 | 0.10% | Put |
| 82 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 627.1K | +8.20% | 593.54M | 1019.15 | 0.10% | Put |
| 83 | KO | The Coca-Cola C... | 69.52 | -1.33% | 8.25M | +42.83% | 590.64M | 63.33 | 0.10% | Call |
| 84 | BAC | Bank of America... | 47.70 | +0.97% | 14.07M | +2.86% | 587.29M | 31.87 | 0.10% | Call |
| 85 | DIS | The Walt Disney... | 116.33 | -0.27% | 5.95M | +21.74% | 587.22M | 115.55 | 0.10% | Put |
| 86 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 12.4M | -26.85% | 580.63M | 53.05 | 0.10% | Call |
| 87 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.03M | +4.89% | 566.32M | 331.31 | 0.10% | Put |
| 88 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.78M | -41.62% | 556.55M | 257.33 | 0.10% | Call |
| 89 | MRK | Merck & Co., In... | 82.74 | +0.04% | 6.2M | +61.86% | 556.53M | 97.59 | 0.10% | Call |
| 90 | T | AT&T Inc. | 28.75 | +1.27% | 19.5M | +21.72% | 551.45M | 21.87 | 0.09% | Call |
| 91 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.77M | +65.40% | 540.13M | 253.78 | 0.09% | Call |
| 92 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.69M | +63.66% | 527.08M | 269.16 | 0.09% | Call |
| 93 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.59M | +52.91% | 523.46M | 270.84 | 0.09% | Call |
| 94 | TQQQ | ProShares Ultra... | 94.59 | -0.28% | 9.08M | -23.43% | 520.32M | 62.65 | 0.09% | Put |
| 95 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 8.23M | +29.14% | 507.89M | 51.98 | 0.09% | Call |
| 96 | INTU | Intuit Inc. | 710.55 | -0.16% | 825.5K | +7.64% | 506.85M | 465.11 | 0.09% | Call |
| 97 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 2.23M | +110.42% | 506.82M | 210.75 | 0.09% | Call |
| 98 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 4.74M | -11.98% | 505.83M | 129.03 | 0.09% | Put |
| 99 | FXI | iShares China L... | 38.32 | -1.97% | 13.87M | -38% | 497.03M | 30.53 | 0.08% | Call |
| 100 | VZ | Verizon Communi... | 43.49 | -0.49% | 10.79M | +15.33% | 489.45M | 44.8 | 0.08% | Call |
| 101 | MS | Morgan Stanley | 148.51 | +0.51% | 4.16M | +2.96% | 485.34M | 60 | 0.08% | Put |
| 102 | BX | Blackstone Inc. | 174.53 | -1.17% | 3.47M | +10.37% | 484.65M | 100.87 | 0.08% | Call |
| 103 | DELL | Dell Technologi... | 138.85 | -0.2% | 5.2M | +7.37% | 474.31M | 129.85 | 0.08% | Put |
| 104 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 956.1K | +37.06% | 473.53M | 392.28 | 0.08% | Put |
| 105 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 9.43M | -40.22% | 473.46M | 28.05 | 0.08% | Put |
| 106 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 5.13M | +5.77% | 472.29M | 113.3 | 0.08% | Call |
| 107 | TGT | Target Corporat... | 104.22 | -1.08% | 4.5M | +2.30% | 469.86M | 145.2 | 0.08% | Put |
| 108 | PG | The Procter & G... | 153.70 | -1.1% | 2.7M | -18.96% | 460.66M | 139.82 | 0.08% | Call |
| 109 | XOP | SPDR S&P Oil & ... | 125.17 | +0.19% | 3.47M | -2.27% | 456.52M | 115.65 | 0.08% | Put |
| 110 | CEG | Constellation E... | 326.16 | -0.45% | 2.21M | +61.76% | 446.45M | 223.16 | 0.08% | Put |
| 111 | NEM | Newmont Corpora... | 68.44 | -0.18% | 9.15M | +2.16% | 441.69M | 46.43 | 0.08% | Call |
| 112 | UAL | United Airlines... | 99.14 | -0.65% | 6.33M | -12.76% | 437.22M | 57.01 | 0.07% | Put |
| 113 | HON | Honeywell Inter... | 218.15 | -0.73% | 2.05M | +2.30% | 433.37M | 207.06 | 0.07% | Call |
| 114 | LRCX | Lam Research Co... | 107.35 | +0.57% | 5.92M | -0.23% | 430.27M | 72.23 | 0.07% | Call |
| 115 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 3.96M | +25.46% | 430.22M | 107.95 | 0.07% | Call |
| 116 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 7.04M | +29.47% | 429.32M | 55.19 | 0.07% | Call |
| 117 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 11.34M | +37.45% | 429.24M | 38.78 | 0.07% | Call |
| 118 | AMAT | Applied Materia... | 188.22 | -0.95% | 2.94M | +16.79% | 426.75M | 136.22 | 0.07% | Call |
| 119 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 5.91M | +68.68% | 426.48M | 67.44 | 0.07% | Call |
| 120 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 1.58M | -34.55% | 420.28M | 163.06 | 0.07% | Call |
| 121 | MRVL | Marvell Technol... | 79.03 | -0.37% | 6.8M | +8.68% | 418.39M | 78.64 | 0.07% | Put |
| 122 | XLB | Materials Selec... | 90.03 | -1.04% | 4.87M | +24.13% | 418.34M | 86.77 | 0.07% | Put |
| 123 | XRT | SPDR S&P Retail... | 83.75 | -1.51% | 5.98M | +172.90% | 413.1M | 70.34 | 0.07% | Put |
| 124 | JD | JD.com, Inc. | 31.57 | -2.91% | 9.93M | -30.22% | 408.47M | 42.94 | 0.07% | Call |
| 125 | TXN | Texas Instrumen... | 193.71 | +0.22% | 2.26M | +9.73% | 405.98M | 169.65 | 0.07% | Call |
| 126 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 398.1K | -19.35% | 393.26M | 876.02 | 0.07% | Call |
| 127 | XLK | Technology Sele... | 267.74 | -0.21% | 1.9M | -28.83% | 392.42M | 188.25 | 0.07% | Put |
| 128 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 3.98M | -24.68% | 390.03M | 82.3 | 0.07% | Put |
| 129 | APO | Apollo Global M... | 140.68 | -0.19% | 2.83M | -17.88% | 387.09M | 120.99 | 0.07% | Call |
| 130 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.88M | +22.91% | 386.16M | 231.87 | 0.07% | Call |
| 131 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 3.64M | -3.44% | 381.91M | 121.4 | 0.07% | Call |
| 132 | LMT | Lockheed Martin... | 437.38 | -1.17% | 854.9K | +6.74% | 381.89M | 383.36 | 0.07% | Call |
| 133 | SHOP | Shopify Inc. | 144.27 | -3.88% | 3.98M | -19.53% | 380.39M | 75.37 | 0.06% | Call |
| 134 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 2.17M | -9.01% | 379.99M | 263.16 | 0.06% | Call |
| 135 | OXY | Occidental Petr... | 44.77 | +0.06% | 7.69M | -27.89% | 379.63M | 46.37 | 0.06% | Call |
| 136 | HUM | Humana Inc. | 281.43 | -0.2% | 1.41M | +13.10% | 371.9M | 360.71 | 0.06% | Put |
| 137 | MMM | 3M Company | 156.66 | -2.21% | 2.53M | -11.59% | 371.76M | 117.53 | 0.06% | Call |
| 138 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 3.73M | -7.11% | 370.36M | 117.55 | 0.06% | Call |
| 139 | ACN | Accenture plc | 246.13 | +0.18% | 1.18M | +17.70% | 368.86M | 290.64 | 0.06% | Call |
| 140 | CVS | CVS Health Corp... | 66.70 | +1.22% | 5.33M | -35.71% | 360.78M | 61.56 | 0.06% | Call |
| 141 | PM | Philip Morris I... | 165.25 | -0.38% | 2.26M | +29.55% | 358.19M | 109.32 | 0.06% | Call |
| 142 | FDX | FedEx Corporati... | 231.18 | +0.30% | 1.46M | -29.76% | 355.33M | 245.12 | 0.06% | Put |
| 143 | GE | GE Aerospace | 269.72 | +0.32% | 1.76M | -24.22% | 351.4M | 104.68 | 0.06% | Call |
| 144 | UPS | United Parcel S... | 88.56 | +0.43% | 3.15M | +75.10% | 346.29M | 132.99 | 0.06% | Call |
| 145 | SE | Sea Limited | 174.01 | -0.37% | 2.63M | -7.82% | 343.23M | 82.14 | 0.06% | Call |
| 146 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 1.72M | +20.69% | 341.12M | 161.75 | 0.06% | Call |
| 147 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 684K | -2.37% | 340.36M | 520.46 | 0.06% | Put |
| 148 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 928.3K | +6.91% | 340.26M | 410.57 | 0.06% | Call |
| 149 | DE | Deere & Company | 478.62 | -6.8% | 722.2K | -18.17% | 338.96M | 333.49 | 0.06% | Put |
| 150 | TJX | The TJX Compani... | 132.95 | -0.86% | 2.77M | +46.58% | 336.87M | 100.45 | 0.06% | Call |