SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

XPOF — Xponential Fitness, Inc.

Top Portfolio Positions

4,078 positions · $781,215,670,251 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

25 quarters · across all stocks

Holdings in XPOF

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$242,004	40,200	-76.2%	Call	Other	2026-05-15
2025-12-31	$1,392,516	169,200	+1549.4%	Call	Other	2026-02-17
2025-12-31	$84,423	10,258	-94.6%	Shares	Other	2026-02-17
2025-09-30	$1,492,143	191,546	-8.0%	Shares	Other	2025-11-14
2025-09-30	$1,622,657	208,300	+55.8%	Call	Other	2025-11-14
2025-09-30	$1,041,523	133,700	+161.6%	Put	Other	2025-11-14
2025-06-30	$382,739	51,100	-83.3%	Put	Other	2025-08-14
2025-06-30	$2,290,442	305,800	+489.9%	Call	Other	2025-08-14
2025-06-30	$388,289	51,841	-87.6%	Shares	Other	2025-08-14
2025-03-31	$3,491,103	419,100	+532.1%	Call	Other	2025-05-14
2025-03-31	$552,279	66,300	-13.7%	Put	Other	2025-05-14
2025-03-31	$640,177	76,852	-91.2%	Shares	Other	2025-05-14
2024-12-31	$11,752,610	873,800	+721.5%	Call	Other	2025-02-14
2024-12-31	$1,430,609	106,365	-63.5%	Shares	Other	2025-02-14
2024-12-31	$3,922,020	291,600	-76.2%	Put	Other	2025-02-14
2024-09-30	$15,171,400	1,223,500	+1584.1%	Call	Defined	2024-11-14
2024-09-30	$900,847	72,649	-78.2%	Shares	Defined	2024-11-14
2024-09-30	$4,126,720	332,800	-74.4%	Put	Defined	2024-11-14
2024-06-30	$20,284,680	1,300,300	+242.9%	Call	Defined	2024-08-15
2024-06-30	$5,915,520	379,200	+2466.5%	Put	Defined	2024-08-15
2024-03-31	$244,378	14,775	-97.6%	Shares	Defined	2024-05-07
2024-03-31	$9,975,274	603,100	+151.2%	Call	Defined	2024-05-07
2024-03-31	$3,971,254	240,100	+259.1%	Put	Defined	2024-05-07
2023-12-31	$861,876	66,864	-52.7%	Shares	Defined	2024-02-14
2023-12-31	$1,821,357	141,300	-72.1%	Put	Defined	2024-02-14
2023-12-31	$6,528,785	506,500	+903.4%	Call	Defined	2024-02-14
2023-09-30	$782,378	50,476	-77.2%	Shares	Defined	2023-11-14
2023-09-30	$3,434,800	221,600	-66.3%	Put	Defined	2023-11-14
2023-09-30	$10,199,000	658,000	+603.6%	Call	Defined	2023-11-14
2023-06-30	$1,613,099	93,513	-10.6%	Shares	Defined	2023-08-11
2023-06-30	$1,804,350	104,600	-75.5%	Put	Defined	2023-08-11
2023-06-30	$7,355,400	426,400	+4207.1%	Call	Defined	2023-08-11
2023-03-31	$300,861	9,900	-83.9%	Put	Defined	2023-05-16
2023-03-31	$1,873,604	61,652	-67.5%	Shares	Defined	2023-05-16
2023-03-31	$5,771,061	189,900	+759.3%	Call	Defined	2023-05-16
2022-12-31	$506,753	22,100	+33.1%	Put	Defined	2023-02-14
2022-12-31	$380,638	16,600	-1.5%	Call	Defined	2023-02-14
2022-12-31	$386,324	16,848	-23.4%	Shares	Defined	2023-02-14
2022-06-30	$276,320	22,000	-47.4%	Call	Defined	2022-08-15
2022-06-30	$525,008	41,800	-71.8%	Put	Defined	2022-08-15
2022-03-31	$3,471,464	148,100	+142.8%	Call	Defined	2022-05-16
2022-03-31	$1,429,840	61,000	-44.7%	Put	Defined	2022-05-16
2021-12-31	$2,254,532	110,300	+20.5%	Call	Defined	2022-04-05
2021-12-31	$1,870,260	91,500	+594.1%	Put	Defined	2022-04-05
2021-09-30	$167,279	13,182	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.