13F 机构持仓

SUSQUEHANNA INTERNATIONAL GROUP, LLP

BALA CYNWYD PA · SEC CIK 0001446194

2026Q22026Q1 更早 9 个季度 🔒
$8,933.25亿2026Q1 申报市值
13,067持仓数
27.2%前十大占比 · 第一大 8.2%
1530 / 997新建仓 / 清仓
申报市值走势$1.28万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 8.2%
SPY 看涨期权 4.9%
QQQ 看跌期权 2.4%
QQQ 看涨期权 2.4%
NVDA 看涨期权 2.0%
TSLA 看涨期权 1.9%
GLD 看涨期权 1.4%
MSFT 看涨期权 1.4%
NVDA 看跌期权 1.4%
TSLA 看跌期权 1.3%

2026Q1 买入最多 按季末市值估算

QQQ 加仓+$25.20亿
TSM 加仓+$12.23亿
MSFT 加仓+$9.74亿
MU 加仓+$8.25亿
UNH 加仓+$7.03亿

2026Q1 卖出最多 按季末市值估算

JIRE 减仓-$7.61亿
NFLX 减仓-$6.33亿
AVGO 减仓-$5.98亿
GOOGL 减仓-$3.41亿
AMAT 减仓-$2.66亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
DFTX DEFINIUM THERAPEUTICS INC 看涨期权 $1,587.60万0.00%840,000 840,000— $1,587.60万 新建仓
PAYC PAYCOM SOFTWARE INC 看涨期权 $1,587.31万0.00%130,600 20,00018.1% $243.08万 加仓
POOL POOL CORP 看跌期权 $1,586.27万0.00%78,400 37,60092.2% $760.76万 加仓
W WAYFAIR INC $1,585.49万0.00%210,809 46,37428.2% $348.78万 加仓
AWK AMERICAN WTR WKS CO INC NEW 看跌期权 $1,580.00万0.00%116,100 -500-0.4% -$6.80万 减仓
SCCO SOUTHERN COPPER CORP $1,579.18万0.00%91,781 79,295635.1% $1,364.35万 加仓
MLM MARTIN MARIETTA MATLS INC 看跌期权 $1,577.66万0.00%26,800 7002.7% $41.21万 加仓
TAN INVESCO EXCH TRADED FD TR II 看跌期权 $1,577.15万0.00%283,100 -60,400-17.6% -$336.49万 减仓
BEKE KE HLDGS INC 看涨期权 $1,576.19万0.00%1,052,900 -829,300-44.1% -$1,241.46万 减仓
GRAL GRAIL INC $1,575.25万0.00%304,808 286,5001,564.9% $1,480.63万 加仓
CENX CENTURY ALUM CO 看跌期权 $1,575.24万0.00%268,400 -586,400-68.6% -$3,441.58万 减仓
TDY TELEDYNE TECHNOLOGIES INC 看涨期权 $1,573.03万0.00%26,000 9,20054.8% $556.61万 加仓
VYM VANGUARD WHITEHALL FDS 看跌期权 $1,572.82万0.00%106,200 24,00029.2% $355.44万 加仓
— HOLOGIC INC 看跌期权 $1,570.76万0.00%207,800 190,3001,087.4% $1,438.48万 加仓
XIFR XPLR INFRASTRUCTURE LP 看涨期权 $1,566.66万0.00%1,475,200 87,1006.3% $92.50万 加仓
BNO UNITED STS BRENT OIL FD LP 看跌期权 $1,563.94万0.00%300,700 272,800977.8% $1,418.83万 加仓
OPEN OPENDOOR TECHNOLOGIES INC $1,561.72万0.00%3,337,002 3,241,4343,391.8% $1,516.99万 加仓
GWRE GUIDEWIRE SOFTWARE INC 看跌期权 $1,561.41万0.00%104,400 17,20019.7% $257.24万 加仓
WWD WOODWARD INC 看涨期权 $1,560.53万0.00%43,600 -19,100-30.5% -$683.63万 减仓
HTRB HARTFORD FDS EXCHANGE TRADED $1,559.39万0.00%462,178 418,969969.6% $1,413.60万 重新持有
CPB THE CAMPBELLS COMPANY 看涨期权 $1,559.35万0.00%700,200 201,90040.5% $449.63万 加仓
NTNX NUTANIX INC 看跌期权 $1,559.17万0.00%410,200 -89,700-17.9% -$340.95万 减仓
SQM SOCIEDAD QUIMICA Y MINERA DE 看涨期权 $1,557.29万0.00%192,400 -188,400-49.5% -$1,524.91万 减仓
KBWB INVESCO EXCH TRADED FD TR II 看涨期权 $1,557.08万0.00%196,800 -436,300-68.9% -$3,452.01万 减仓
SLAB SILICON LABORATORIES INC 看跌期权 $1,556.96万0.00%74,800 72,8003,640.0% $1,515.33万 加仓
CAR AVIS BUDGET GROUP INC $1,556.77万0.00%106,738 13,15214.1% $191.82万 加仓
TGTX TG THERAPEUTICS INC 看跌期权 $1,554.03万0.00%467,800 -310,500-39.9% -$1,031.48万 减仓
IIPR INNOVATIVE INDL PPTYS INC 看涨期权 $1,553.46万0.00%309,700 237,800330.7% $1,192.80万 加仓
CW CURTISS WRIGHT CORP 看涨期权 $1,552.95万0.00%22,800 11,500101.8% $783.29万 加仓
PSX PHILLIPS 66 $1,548.06万0.00%84,974 -189,392-69.0% -$3,450.34万 减仓
M MACYS INC 看涨期权 $1,546.69万0.00%855,000 -276,400-24.4% -$500.01万 减仓
SAP SAP SE $1,539.50万0.00%89,919 49,055120.0% $839.87万 加仓
OVV OVINTIV INC $1,539.13万0.00%259,288 -88,016-25.3% -$522.46万 减仓
ZION ZIONS BANCORPORATION NATL AS 看涨期权 $1,537.88万0.00%266,900 -111,500-29.5% -$642.46万 减仓
FDN FIRST TR EXCHANGE-TRADED FD $1,537.37万0.00%65,691 37,317131.5% $873.33万 加仓
CHKP CHECK POINT SOFTWARE TECH LT 看跌期权 $1,535.64万0.00%107,500 21,30024.7% $304.27万 加仓
EPAM EPAM SYS INC 看涨期权 $1,535.44万0.00%113,400 5,3004.9% $71.76万 加仓
TDOC TELADOC HEALTH INC 看涨期权 $1,535.37万0.00%2,817,200 39,2001.4% $21.36万 加仓
IMVT IMMUNOVANT INC $1,534.63万0.00%617,807 358,690138.4% $890.99万 加仓
MBLY MOBILEYE GLOBAL INC 看跌期权 $1,534.62万0.00%2,233,800 -139,100-5.9% -$95.56万 减仓
S SENTINELONE INC 看涨期权 $1,533.75万0.00%1,190,800 -1,043,100-46.7% -$1,343.51万 减仓
PCT PURECYCLE TECHNOLOGIES INC 看涨期权 $1,528.09万0.00%2,944,300 -1,921,400-39.5% -$997.21万 减仓
NAIL DIREXION SHARES ETF TRUST 看涨期权 $1,525.97万0.00%402,100 -145,800-26.6% -$553.31万 减仓
TME TENCENT MUSIC ENTMT GROUP 看跌期权 $1,525.45万0.00%1,643,800 1,329,100422.3% $1,233.40万 加仓
APTV APTIV PLC 看涨期权 $1,524.21万0.00%219,500 -65,900-23.1% -$457.61万 减仓
TSCO TRACTOR SUPPLY CO 看跌期权 $1,522.08万0.00%336,000 41,10013.9% $186.18万 加仓
UCO PROSHARES TR II 看跌期权 $1,521.30万0.00%387,100 -12,200-3.1% -$47.95万 减仓
XYZ BLOCK INC $1,520.68万0.00%252,689 -517,322-67.2% -$3,113.24万 减仓
IR INGERSOLL RAND INC 看涨期权 $1,518.27万0.00%189,500 -23,600-11.1% -$189.08万 减仓
PTON PELOTON INTERACTIVE INC $1,516.53万0.00%3,535,034 2,459,008228.5% $1,054.91万 加仓
OSIS OSI SYSTEMS INC 看跌期权 $1,516.06万0.00%57,100 48,100534.4% $1,277.10万 加仓
HOG HARLEY DAVIDSON INC 看跌期权 $1,515.08万0.00%749,300 343,00084.4% $693.55万 加仓
PZZA PAPA JOHNS INTL INC 看涨期权 $1,514.84万0.00%467,400 -579,600-55.4% -$1,878.48万 减仓
MSI MOTOROLA SOLUTIONS INC $1,512.99万0.00%34,864 -24,942-41.7% -$1,082.41万 减仓
UMC UNITED MICROELECTRONICS CORP 看涨期权 $1,511.06万0.00%1,682,700 1,650,6005,142.1% $1,482.24万 加仓
UAA UNDER ARMOUR INC $1,508.13万0.00%2,551,823 -4,220,122-62.3% -$2,494.09万 减仓
PYLD PIMCO ETF TR $1,507.40万0.00%575,345 575,345— $1,507.40万 新建仓
SYF SYNCHRONY FINANCIAL 看跌期权 $1,507.32万0.00%221,600 -122,700-35.6% -$834.61万 减仓
PKG PACKAGING CORP AMER $1,506.95万0.00%71,009 28,78868.2% $610.94万 加仓
NOC NORTHROP GRUMMAN CORP $1,503.32万0.00%22,035 -34,627-61.1% -$2,362.39万 减仓
VEU VANGUARD INTL EQUITY INDEX F $1,501.17万0.00%199,889 168,069528.2% $1,262.20万 加仓
HP HELMERICH & PAYNE INC 看涨期权 $1,500.65万0.00%416,500 -17,900-4.1% -$64.49万 减仓
BYD BOYD GAMING CORP 看涨期权 $1,500.61万0.00%182,600 -135,800-42.7% -$1,116.00万 减仓
TSCO TRACTOR SUPPLY CO 看涨期权 $1,499.43万0.00%331,000 -118,800-26.4% -$538.16万 减仓
SMCI SUPER MICRO COMPUTER INC $1,496.92万0.00%657,410 -1,725,351-72.4% -$3,928.62万 减仓
THC TENET HEALTHCARE CORP 看跌期权 $1,496.47万0.00%79,300 -78,700-49.8% -$1,485.15万 减仓
PEN PENUMBRA INC $1,495.10万0.00%45,531 45,531— $1,495.10万 新建仓
STRL STERLING INFRASTRUCTURE INC $1,492.16万0.00%36,638 8002.2% $32.58万 加仓
VSAT VIASAT INC 看涨期权 $1,491.71万0.00%325,700 -16,400-4.8% -$75.11万 减仓
HRL HORMEL FOODS CORP 看涨期权 $1,491.28万0.00%658,400 20,8003.3% $47.11万 加仓
UBS UBS GROUP AG 看涨期权 $1,490.91万0.00%381,600 -658,500-63.3% -$2,572.76万 减仓
AOS SMITH A O CORP 看涨期权 $1,490.90万0.00%226,100 124,800123.2% $822.93万 加仓
AS AMER SPORTS INC 看涨期权 $1,489.63万0.00%452,500 179,70065.9% $591.57万 加仓
CAG CONAGRA BRANDS INC 看涨期权 $1,487.74万0.00%946,400 -186,100-16.4% -$292.55万 减仓
BALL BALL CORP 看涨期权 $1,484.25万0.00%251,100 -26,000-9.4% -$153.69万 减仓
MCHI ISHARES TR 看跌期权 $1,482.03万0.00%263,800 -327,700-55.4% -$1,841.02万 减仓
— DIREXION SHARES ETF TRUST 看涨期权 $1,482.00万0.00%909,200 -196,900-17.8% -$320.95万 减仓
GFI GOLD FIELDS LTD 看跌期权 $1,481.86万0.00%326,400 -30,000-8.4% -$136.20万 减仓
CHRD CHORD ENERGY CORPORATION 看涨期权 $1,480.09万0.00%104,100 38,10057.7% $541.71万 加仓
NAIL DIREXION SHARES ETF TRUST 看跌期权 $1,479.67万0.00%389,900 -536,500-57.9% -$2,036.02万 减仓
TIGO MILLICOM INTL CELLULAR S A $1,479.34万0.00%197,403 137,092227.3% $1,027.37万 加仓
DX DYNEX CAP INC $1,477.86万0.00%1,158,197 753,204186.0% $961.09万 加仓
XLV SELECT SECTOR SPDR TR $1,477.39万0.00%100,770 83,741491.8% $1,227.73万 加仓
NUGT DIREXION SHARES ETF TRUST $1,476.39万0.00%78,427 1,8032.4% $33.94万 加仓
ADM ARCHER DANIELS MIDLAND CO $1,476.20万0.00%203,082 34,27420.3% $249.14万 加仓
PFGC PERFORMANCE FOOD GROUP CO 看跌期权 $1,475.92万0.00%172,300 84,50096.2% $723.83万 重新持有
UL UNILEVER PLC 看跌期权 $1,474.95万0.00%258,900 -135,000-34.3% -$769.10万 减仓
DFAX DIMENSIONAL ETF TRUST $1,473.21万0.00%433,679 372,782612.2% $1,266.34万 加仓
ECL ECOLAB INC $1,472.77万0.00%55,363 -21,303-27.8% -$566.70万 减仓
— AIR LEASE CORP 看涨期权 $1,471.54万0.00%226,600 170,700305.4% $1,108.53万 加仓
GGAL GRUPO FINANCIERO GALICIA S.A $1,469.42万0.00%314,583 -984,117-75.8% -$4,596.81万 减仓
CXW CORECIVIC INC 看涨期权 $1,467.61万0.00%776,100 349,60082.0% $661.09万 加仓
COMP COMPASS INC 看涨期权 $1,466.97万0.00%2,006,800 497,00032.9% $363.31万 加仓
LOGI LOGITECH INTL S A 看涨期权 $1,466.12万0.00%160,900 -100-0.1% -$9,112 减仓
DBD DIEBOLD NIXDORF INC $1,465.91万0.00%194,315 145,180295.5% $1,095.24万 加仓
REMX VANECK ETF TRUST $1,464.95万0.00%166,472 -37,430-18.4% -$329.38万 减仓
TW TRADEWEB MKTS INC 看涨期权 $1,463.69万0.00%124,400 94,400314.7% $1,110.71万 加仓
FNV FRANCO NEV CORP $1,460.14万0.00%59,103 54,2571,119.6% $1,340.42万 加仓
KWEB KRANESHARES TRUST $1,459.95万0.00%513,526 -8,153,148-94.1% -$2.32亿 减仓
— TIDAL TRUST II 看跌期权 $1,459.02万0.00%746,300 746,300— $1,459.02万 新建仓