SUSQUEHANNA ADVISORS GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP)(Call) | 0 | 673,100 | +673,100 | 0 | 483,649,274 | — | +483,649,274 |
| COSTCO WHSL CORP NEW(COST) | 0 | 219,100 | +219,100 | 0 | 202,805,533 | 6.26% | +202,805,533 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 219,100 | +219,100 | 0 | 202,805,533 | — | +202,805,533 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,204,900 | +1,204,900 | 0 | 201,603,868 | 6.22% | +201,603,868 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,204,900 | +1,204,900 | 0 | 201,603,868 | — | +201,603,868 |
| META PLATFORMS INC(META) | 0 | 273,200 | +273,200 | 0 | 200,632,616 | 6.19% | +200,632,616 |
| META PLATFORMS INC(META)(Put) | 0 | 273,200 | +273,200 | 0 | 200,632,616 | — | +200,632,616 |
| JD.COM INC(JD) | 0 | 4,427,800 | +4,427,800 | 0 | 154,884,444 | 4.78% | +154,884,444 |
| JD.COM INC(JD)(Put) | 0 | 4,427,800 | +4,427,800 | 0 | 154,884,444 | — | +154,884,444 |
| ELI LILLY & CO(LLY) | 0 | 171,200 | +171,200 | 0 | 130,625,600 | 4.03% | +130,625,600 |
| ELI LILLY & CO(LLY)(Put) | 0 | 171,200 | +171,200 | 0 | 130,625,600 | — | +130,625,600 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 286,100 | +286,100 | 0 | 130,461,600 | 4.02% | +130,461,600 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 275,900 | +275,900 | 0 | 125,810,400 | — | +125,810,400 |
| MR COOPER GROUP INC(Call) | 0 | 480,800 | +480,800 | 0 | 101,347,832 | — | +101,347,832 |
| SALESFORCE INC(CRM) | 0 | 420,000 | +420,000 | 0 | 99,540,000 | 3.07% | +99,540,000 |
| SALESFORCE INC(CRM)(Put) | 0 | 420,000 | +420,000 | 0 | 99,540,000 | — | +99,540,000 |
| BROADCOM INC(AVGO) | 0 | 295,000 | +295,000 | 0 | 97,323,450 | 3.00% | +97,323,450 |
| BROADCOM INC(AVGO)(Put) | 0 | 295,000 | +295,000 | 0 | 97,323,450 | — | +97,323,450 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 80,500,500 | 2.48% | +80,500,500 |
| ASML HOLDING N V | 0 | 81,000 | +81,000 | 0 | 78,415,290 | 2.42% | +78,415,290 |
| ASML HOLDING N V(Put) | 0 | 81,000 | +81,000 | 0 | 78,415,290 | — | +78,415,290 |
| DATADOG INC(DDOG)(Call) | 0 | 486,100 | +486,100 | 0 | 69,220,640 | — | +69,220,640 |
| ROYAL CARIBBEAN GROUP(Call) | 0 | 202,500 | +202,500 | 0 | 65,524,950 | — | +65,524,950 |
| OLD NATL BANCORP IND(ONB)(Call) | 0 | 2,954,500 | +2,954,500 | 0 | 64,851,275 | — | +64,851,275 |
| GLOBALFOUNDRIES INC(GFS)(Call) | 0 | 1,805,600 | +1,805,600 | 0 | 64,712,704 | — | +64,712,704 |
| TECHNIPFMC PLC(FTI)(Call) | 0 | 1,589,700 | +1,589,700 | 0 | 62,713,665 | — | +62,713,665 |
| C H ROBINSON WORLDWIDE INC(CHRW)(Call) | 0 | 442,700 | +442,700 | 0 | 58,613,480 | — | +58,613,480 |
| SEA LTD(SE)(Call) | 0 | 310,700 | +310,700 | 0 | 55,531,411 | — | +55,531,411 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 97,212,360 | 150,828,426 | 4.65% | +53,616,066 |
| SYNOPSYS INC(SNPS) | 0 | 104,200 | +104,200 | 0 | 51,411,238 | 1.59% | +51,411,238 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 104,200 | +104,200 | 0 | 51,411,238 | — | +51,411,238 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 306,700 | +306,700 | 0 | 49,620,993 | 1.53% | +49,620,993 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 306,700 | +306,700 | 0 | 49,620,993 | — | +49,620,993 |
| BOEING CO(BA) | 0 | 229,400 | +229,400 | 0 | 49,511,402 | 1.53% | +49,511,402 |
| BOEING CO(BA)(Put) | 0 | 229,400 | +229,400 | 0 | 49,511,402 | — | +49,511,402 |
| CITIGROUP INC(C) | 0 | 485,400 | +485,400 | 0 | 49,268,100 | 1.52% | +49,268,100 |
| CITIGROUP INC(C)(Put) | 0 | 485,400 | +485,400 | 0 | 49,268,100 | — | +49,268,100 |
| VISTRA CORP(VST) | 0 | 250,000 | +250,000 | 0 | 48,980,000 | 1.51% | +48,980,000 |
| VISTRA CORP(VST)(Put) | 0 | 250,000 | +250,000 | 0 | 48,980,000 | — | +48,980,000 |
| ROBLOX CORP(RBLX)(Call) | 0 | 275,400 | +275,400 | 0 | 38,148,408 | — | +38,148,408 |
| PDD HOLDINGS INC(PDD) | 850,000 | 954,200 | +104,200 | 88,961,000 | 126,116,614 | 3.89% | +37,155,614 |
| PDD HOLDINGS INC(PDD)(Put) | 850,000 | 954,200 | +104,200 | 88,961,000 | 126,116,614 | — | +37,155,614 |
| ALBEMARLE CORP | 0 | 900,000 | +900,000 | 0 | 34,092,000 | 1.05% | +34,092,000 |
| INVESCO QQQ TR | 673,923 | 673,923 | 0 | 371,762,884 | 404,603,152 | 12.48% | +32,840,268 |
| NETFLIX INC(NFLX) | 0 | 24,600 | +24,600 | 0 | 29,493,432 | 0.91% | +29,493,432 |
| NETFLIX INC(NFLX)(Put) | 0 | 24,600 | +24,600 | 0 | 29,493,432 | — | +29,493,432 |
| PFIZER INC(PFE) | 4,130,000 | 5,000,000 | +870,000 | 100,111,200 | 127,400,000 | 3.93% | +27,288,800 |
| PFIZER INC(PFE)(Put) | 4,130,000 | 5,000,000 | +870,000 | 100,111,200 | 127,400,000 | — | +27,288,800 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 125,000 | +125,000 | 0 | 22,341,250 | — | +22,341,250 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 84,000 | 107,500 | +23,500 | 51,899,400 | 71,614,350 | — | +19,714,950 |
| STELLANTIS N.V(STLA) | 0 | 1,731,900 | +1,731,900 | 0 | 16,175,946 | 0.50% | +16,175,946 |
| TRANSDIGM GROUP INC(TDG) | 0 | 11,807 | +11,807 | 0 | 15,561,862 | 0.48% | +15,561,862 |
| JBT MAREL CORPORATION(JBTM) | 0 | 62,400 | +62,400 | 0 | 8,764,080 | 0.27% | +8,764,080 |
| MARA HOLDINGS INC(MARA)(Put) | 3,200,000 | 3,200,000 | 0 | 50,176,000 | 58,432,000 | — | +8,256,000 |
| WOLFSPEED INC(WOLF) | 0 | 243,548 | +243,548 | 0 | 6,965,473 | 0.21% | +6,965,473 |
| COMMVAULT SYS INC(CVLT) | 0 | 35,900 | +35,900 | 0 | 6,777,202 | 0.21% | +6,777,202 |
| BRUKER CORP(BRKR) | 0 | 20,000 | +20,000 | 0 | 5,436,000 | 0.17% | +5,436,000 |
| LADDER CAP CORP(LADR) | 0 | 399,638 | +399,638 | 0 | 4,360,051 | 0.13% | +4,360,051 |
| CHEMOURS CO(CC) | 74,219 | 324,668 | +250,449 | 849,808 | 5,142,741 | 0.16% | +4,292,933 |
| NIO INC(NIO)(Put) | 1,000,000 | 1,000,000 | 0 | 3,430,000 | 7,620,000 | — | +4,190,000 |
| FERRARI N V | 0 | 8,500 | +8,500 | 0 | 4,124,370 | 0.13% | +4,124,370 |
| COREWEAVE INC(CRWV)(Put) | 0 | 30,000 | +30,000 | 0 | 4,105,500 | — | +4,105,500 |
| NEXTNAV INC(NN) | 4,822,541 | 5,407,345 | +584,804 | 73,302,623 | 77,325,034 | 2.38% | +4,022,411 |
| DEUTSCHE BANK A G | 617,100 | 617,100 | 0 | 18,068,688 | 21,851,511 | 0.67% | +3,782,823 |
| CAMTEK LTD(CAMT) | 0 | 30,250 | +30,250 | 0 | 3,177,763 | 0.10% | +3,177,763 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 1,911,519 | +1,911,519 | 0 | 3,020,200 | 0.09% | +3,020,200 |
| UBS GROUP AG(UBS) | 0 | 65,200 | +65,200 | 0 | 2,673,200 | 0.08% | +2,673,200 |
| SERVICE PPTYS TR(SVC) | 4,700,473 | 5,121,419 | +420,946 | 11,234,130 | 13,879,045 | 0.43% | +2,644,915 |
| CENTERRA GOLD INC(CGAU) | 0 | 225,400 | +225,400 | 0 | 2,418,542 | 0.07% | +2,418,542 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 40,300 | +40,300 | 0 | 2,294,682 | 0.07% | +2,294,682 |
| CELESTICA INC(CLS) | 15,500 | 18,900 | +3,400 | 2,419,705 | 4,656,582 | 0.14% | +2,236,877 |
| PENN ENTERTAINMENT INC(PENN) | 125,000 | 225,309 | +100,309 | 2,233,750 | 4,339,451 | 0.13% | +2,105,701 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 41,757 | +41,757 | 0 | 2,088,268 | 0.06% | +2,088,268 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 100,260 | +100,260 | 0 | 1,958,078 | 0.06% | +1,958,078 |
| AGNICO EAGLE MINES LTD(AEM) | 38,947 | 38,947 | 0 | 4,631,967 | 6,564,906 | 0.20% | +1,932,939 |
| WIX COM LTD | 0 | 8,646 | +8,646 | 0 | 1,535,789 | 0.05% | +1,535,789 |
| NABORS INDUSTRIES LTD(NBR) | 98,753 | 102,136 | +3,383 | 2,767,059 | 4,174,298 | 0.13% | +1,407,239 |
| EQT CORP(EQT) | 0 | 24,752 | +24,752 | 0 | 1,347,251 | 0.04% | +1,347,251 |
| GDS HLDGS LTD(GDS) | 0 | 33,827 | +33,827 | 0 | 1,309,105 | 0.04% | +1,309,105 |
| OPEN TEXT CORP(OTEX) | 0 | 32,600 | +32,600 | 0 | 1,218,588 | 0.04% | +1,218,588 |
| KKR & CO INC(KKR) | 100,000 | 125,000 | +25,000 | 5,360,000 | 6,543,750 | 0.20% | +1,183,750 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 740,947 | 1,805,973 | 0.06% | +1,065,026 |
| JAMES HARDIE INDS PLC | 0 | 50,212 | +50,212 | 0 | 964,573 | 0.03% | +964,573 |
| ALGONQUIN PWR UTILS CORP | 0 | 177,400 | +177,400 | 0 | 952,638 | 0.03% | +952,638 |
| COMPASS INC(COMP) | 516,198 | 516,198 | 0 | 3,241,723 | 4,145,070 | 0.13% | +903,347 |
| COHU INC(COHU) | 0 | 43,469 | +43,469 | 0 | 883,725 | 0.03% | +883,725 |
| BIT DIGITAL INC | 0 | 294,500 | +294,500 | 0 | 883,500 | 0.03% | +883,500 |
| ANTERO RESOURCES CORP(AR) | 0 | 22,916 | +22,916 | 0 | 769,061 | 0.02% | +769,061 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 714,911 | 0.02% | +714,911 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 750,000 | 750,000 | 0 | 10,305,000 | 11,010,000 | — | +705,000 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 2,734,776 | 3,376,031 | 0.10% | +641,255 |
| RANGE RES CORP(RRC) | 0 | 16,106 | +16,106 | 0 | 606,230 | 0.02% | +606,230 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,584 | +5,584 | 0 | 593,244 | 0.02% | +593,244 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 951,638 | 1,488,564 | 0.05% | +536,926 |
| BROOKFIELD INFRAST PARTNERS | 0 | 16,100 | +16,100 | 0 | 529,529 | 0.02% | +529,529 |
| VANGUARD INDEX FDS | 21,775 | 21,775 | 0 | 6,618,076 | 7,145,902 | 0.22% | +527,826 |
| WEST FRASER TIMBER CO LTD(WFG) | 10,933 | 19,510 | +8,577 | 801,389 | 1,326,290 | 0.04% | +524,901 |
| TECK RESOURCES LTD(TECK) | 0 | 11,600 | +11,600 | 0 | 509,124 | 0.02% | +509,124 |
| BAUSCH HEALTH COS INC | 0 | 63,600 | +63,600 | 0 | 410,220 | 0.01% | +410,220 |
| SOFI TECHNOLOGIES INC(SOFI) | 43,492 | 43,492 | 0 | 791,989 | 1,149,059 | 0.04% | +357,070 |