SUSQUEHANNA INTERNATIONAL GROUP, LLP

Portfolio Overview

SUSQUEHANNA INTERNATIONAL GROUP, LLP disclosed 13,275 positions worth $1.3T in its Form 13F-HR for Q2 2026 — $112.7B in common stock plus $1.2T of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $QQQ. During the quarter the fund opened 1911 new positions and exited 1700 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from SUSQUEHANNA INTERNATIONAL GROUP, LLP’s Form 13F-HR filing with the SEC under CIK 1446194.

• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $61.5B82,364,300 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY CALL

  —

  Quality

  $47.7B63,908,400 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ CALL

  —

  Quality

  $40.8B55,463,200 sh
• 

  MICRON TECHNOLOGY INC

  $MU CALL

  86.2

  Quality

  $37.4B32,376,800 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ PUT

  —

  Quality

  $36.2B49,115,100 sh
• 

  MICRON TECHNOLOGY INC

  $MU PUT

  86.2

  Quality

  $33.4B28,931,800 sh
• 

  Sandisk Corp

  $SNDK PUT

  87.7

  Quality

  $25.0B10,996,500 sh
• 

  NVIDIA CORP

  $NVDA CALL

  85.9

  Quality

  $22.1B110,468,400 sh
• 

  Tesla, Inc.

  $TSLA CALL

  53.9

  Quality

  $19.3B45,774,000 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF PUT

  —

  Quality

  $18.9B28,795,200 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$61.5B	82,364,300
SPDR S&P 500 ETF TRUST$SPYCALL	—	$47.7B	63,908,400
INVESCO QQQ TRUST, SERIES 1$QQQCALL	—	$40.8B	55,463,200
MICRON TECHNOLOGY INC$MUCALL	86.2	$37.4B	32,376,800
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$36.2B	49,115,100
MICRON TECHNOLOGY INC$MUPUT	86.2	$33.4B	28,931,800
Sandisk Corp$SNDKPUT	87.7	$25.0B	10,996,500
NVIDIA CORP$NVDACALL	85.9	$22.1B	110,468,400
Tesla, Inc.$TSLACALL	53.9	$19.3B	45,774,000
VANECK ETF TRUST - SEMICONDUCTR ETF PUT	—	$18.9B	28,795,200

Showing top 10 of 13,275 holdings.

Top Holdings — SUSQUEHANNA INTERNATIONAL GROUP, LLP (Q2 2026)

Top 150 of 13,275 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPYPUT	SPDR S&P 500 ETF TRUST	$61.5B	—	-27%	—
2	$SPYCALL	SPDR S&P 500 ETF TRUST	$47.7B	—	-5%	—
3	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$40.8B	—	+52%	—
4	$MUCALL	MICRON TECHNOLOGY INC	$37.4B	—	+59%	86.2
5	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$36.2B	—	+32%	—
6	$MUPUT	MICRON TECHNOLOGY INC	$33.4B	—	+36%	86.2
7	$SNDKPUT	Sandisk Corp	$25.0B	—	+215%	87.7
8	$NVDACALL	NVIDIA CORP	$22.1B	—	+6%	85.9
9	$TSLACALL	Tesla, Inc.	$19.3B	—	+0%	53.9
10	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$18.9B	—	+166%	—
11	—	ISHARES TR - RUSSELL 2000 ETF	$18.6B	—	+70%	—
12	$MSFTCALL	MICROSOFT CORP	$16.2B	—	+31%	79.8
13	$AMDPUT	ADVANCED MICRO DEVICES INC	$14.7B	—	+11%	79.8
14	$SNDKCALL	Sandisk Corp	$14.6B	—	+25%	87.7
15	$AMDCALL	ADVANCED MICRO DEVICES INC	$14.3B	—	+17%	79.8
16	$TSLAPUT	Tesla, Inc.	$13.2B	—	+1%	53.9
17	$METACALL	Meta Platforms, Inc.	$12.7B	—	+13%	79.6
18	$AAPLCALL	Apple Inc.	$12.5B	—	+9%	76.4
19	$NVDAPUT	NVIDIA CORP	$11.8B	—	-15%	85.9
20	$SPY	SPDR S&P 500 ETF TRUST	$10.9B	9.7%	+37%	—
21	$GOOGCALL	Alphabet Inc.	$10.6B	—	+62%	78.2
22	$AMZNCALL	AMAZON COM INC	$10.6B	—	+41%	68.7
23	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$9.9B	—	+105%	—
24	$GLDCALL	SPDR GOLD TRUST	$8.5B	—	-22%	—
25	$TSMCALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.2B	—	-11%	—
26	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.0B	—	+20%	—
27	$AAPLPUT	Apple Inc.	$7.9B	—	+35%	76.4
28	—	ISHARES TR - RUSSELL 2000 ETF	$7.3B	—	+13%	—
29	$MSFTPUT	MICROSOFT CORP	$7.2B	—	+29%	79.8
30	$INTCPUT	INTEL CORP	$7.2B	—	+18%	45.6
31	$INTCCALL	INTEL CORP	$6.9B	—	-4%	45.6
32	$AVGOCALL	Broadcom Inc.	$6.7B	—	+23%	84.5
33	$METAPUT	Meta Platforms, Inc.	$6.4B	—	+8%	79.6
34	$GOOGLCALL	Alphabet Inc.	$6.3B	—	+5%	78.2
35	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$6.2B	—	+7%	—
36	$GOOGPUT	Alphabet Inc.	$6.0B	—	-7%	78.2
37	$AMZNPUT	AMAZON COM INC	$5.6B	—	+19%	68.7
38	$GLDPUT	SPDR GOLD TRUST	$5.5B	—	+2%	—
39	$AVGOPUT	Broadcom Inc.	$5.4B	—	+7%	84.5
40	$MRVLCALL	Marvell Technology, Inc.	$5.2B	—	+72%	76.5
41	$GOOGLPUT	Alphabet Inc.	$5.1B	—	+47%	78.2
42	$GSCALL	GOLDMAN SACHS GROUP INC	$5.0B	—	+4%	73.5
43	$LLYCALL	ELI LILLY & Co	$4.5B	—	+17%	87.5
44	$UNHCALL	UNITEDHEALTH GROUP INC	$4.4B	—	-33%	62.7
45	$AMATPUT	APPLIED MATERIALS INC /DE	$4.3B	—	+100%	72.3
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.3B	3.8%	-31%	—
47	$NFLXCALL	NETFLIX INC	$4.2B	—	+0%	78.8
48	$NVDA	NVIDIA CORP	$4.2B	3.7%	+135%	85.9
49	—	ISHARES TR - 20 YR TR BD ETF	$4.1B	—	+28%	—
50	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.1B	—	+514%	—
51	$CRWDCALL	CrowdStrike Holdings, Inc.	$4.0B	—	+5%	67.7
52	$WDCPUT	WESTERN DIGITAL CORP	$4.0B	—	+39%	80.7
53	$MRVLPUT	Marvell Technology, Inc.	$3.9B	—	+31%	76.5
54	$LLYPUT	ELI LILLY & Co	$3.9B	—	-8%	87.5
55	$GSPUT	GOLDMAN SACHS GROUP INC	$3.8B	—	+8%	73.5
56	$ASMLPUT	ASML HOLDING NV	$3.7B	—	-3%	—
57	$AMATCALL	APPLIED MATERIALS INC /DE	$3.6B	—	+20%	72.3
58	$PLTRCALL	Palantir Technologies Inc.	$3.6B	—	+32%	84.6
59	$CRWDPUT	CrowdStrike Holdings, Inc.	$3.5B	—	+23%	67.7
60	$UNHPUT	UNITEDHEALTH GROUP INC	$3.5B	—	-21%	62.7
61	$STXPUT	Seagate Technology Holdings plc	$3.5B	—	+99%	—
62	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$3.4B	—	+15%	—
63	$LRCXPUT	LAM RESEARCH CORP	$3.4B	—	+39%	79.4
64	$LITECALL	Lumentum Holdings Inc.	$3.4B	—	+41%	44.3
65	$MU	MICRON TECHNOLOGY INC	$3.3B	2.9%	-22%	86.2
66	$ARMPUT	ARM HOLDINGS PLC /UK	$3.2B	—	+10%	—
67	$PLTRPUT	Palantir Technologies Inc.	$3.2B	—	+24%	84.6
68	$COSTPUT	COSTCO WHOLESALE CORP /NEW	$3.1B	—	+63%	66.2
69	$ASMLCALL	ASML HOLDING NV	$3.1B	—	+16%	—
70	$BRK.BCALL	BERKSHIRE HATHAWAY INC	$3.0B	—	+4%	73.8
71	$ARMCALL	ARM HOLDINGS PLC /UK	$3.0B	—	+12%	—
72	$MSFT	MICROSOFT CORP	$3.0B	2.6%	+70%	79.8
73	$LITEPUT	Lumentum Holdings Inc.	$2.9B	—	+101%	44.3
74	—	ISHARES INC - MSCI STH KOR ETF	$2.9B	—	+205%	—
75	$WDCCALL	WESTERN DIGITAL CORP	$2.8B	—	+11%	80.7
76	—	ISHARES TR - ISHARES SEMICDTR	$2.8B	—	+627%	—
77	$ORCLPUT	ORACLE CORP	$2.8B	—	+0%	66.2
78	$COSTCALL	COSTCO WHOLESALE CORP /NEW	$2.8B	—	+36%	66.2
79	$NBISCALL	Nebius Group N.V.	$2.7B	—	+17%	—
80	$GEVCALL	GE Vernova Inc.	$2.7B	—	+23%	81.1
81	$ORCLCALL	ORACLE CORP	$2.7B	—	-14%	66.2
82	$CATCALL	CATERPILLAR INC	$2.7B	—	+18%	66.5
83	—	ISHARES TR - 20 YR TR BD ETF	$2.7B	—	-9%	—
84	$GEVPUT	GE Vernova Inc.	$2.7B	—	+2%	81.1
85	$SPCXCALL	SPACE EXPLORATION TECHNOLOGIES CORP	$2.6B	—	NEW	—
86	—	ISHARES INC - MSCI STH KOR ETF	$2.6B	—	+222%	—
87	$SLVCALL	iShares Silver Trust	$2.6B	—	-8%	—
88	$CATPUT	CATERPILLAR INC	$2.5B	—	+41%	66.5
89	—	ISHARES TR - ISHARES SEMICDTR	$2.5B	—	+490%	—
90	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.5B	—	+37%	—
91	$NBISPUT	Nebius Group N.V.	$2.5B	—	+30%	—
92	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.5B	—	+34%	—
93	$DELLCALL	Dell Technologies Inc.	$2.4B	—	-1%	71.2
94	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.4B	2.1%	+27%	—
95	$LRCXCALL	LAM RESEARCH CORP	$2.4B	—	-1%	79.4
96	$KLACPUT	KLA CORP	$2.3B	—	+1471%	78.6
97	$PANWPUT	Palo Alto Networks Inc	$2.3B	—	+45%	65.5
98	$DELLPUT	Dell Technologies Inc.	$2.3B	—	-10%	71.2
99	$NFLXPUT	NETFLIX INC	$2.2B	—	-12%	78.8
100	$BACALL	BOEING CO	$2.2B	—	-5%	61.6
101	$PANWCALL	Palo Alto Networks Inc	$2.2B	—	+9%	65.5
102	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.2B	—	+81%	—
103	—	ISHARES TR - IBOXX HI YD ETF	$2.1B	—	-27%	—
104	$BKNGCALL	Booking Holdings Inc.	$2.1B	—	+1868%	58.5
105	$HOODCALL	Robinhood Markets, Inc.	$2.1B	—	+9%	82.1
106	$BECALL	Bloom Energy Corp	$2.1B	—	+32%	66.2
107	$GOOGL	Alphabet Inc.	$2.1B	1.8%	+116%	78.2
108	—	ISHARES TR - MSCI EAFE ETF	$2.1B	—	-13%	—
109	$USOPUT	United States Oil Fund, LP	$2.1B	—	+66%	—
110	$QCOMCALL	QUALCOMM INC/DE	$2.0B	—	+58%	70.5
111	$BEPUT	Bloom Energy Corp	$2.0B	—	+17%	66.2
112	$STXCALL	Seagate Technology Holdings plc	$1.9B	—	+52%	—
113	—	ISHARES TR - MSCI EAFE ETF	$1.9B	—	+1%	—
114	—	ISHARES TR - MSCI EMG MKT ETF	$1.9B	—	-24%	—
115	$ALABCALL	Astera Labs, Inc.	$1.9B	—	+3%	75.1
116	$CRMCALL	Salesforce, Inc.	$1.9B	—	+30%	77
117	$AMZN	AMAZON COM INC	$1.9B	1.7%	+134%	68.7
118	$AAPL	Apple Inc.	$1.9B	1.6%	+67%	76.4
119	$IBMCALL	INTERNATIONAL BUSINESS MACHINES CORP	$1.9B	—	+86%	70
120	$SPCXPUT	SPACE EXPLORATION TECHNOLOGIES CORP	$1.8B	—	NEW	—
121	$APPCALL	AppLovin Corp	$1.8B	—	-10%	84.4
122	$AVGO	Broadcom Inc.	$1.8B	1.6%	+103%	84.5
123	$JPMCALL	JPMORGAN CHASE & CO	$1.8B	—	-10%	70.7
124	$SNOWCALL	Snowflake Inc.	$1.7B	—	+17%	54.9
125	$FSLRCALL	FIRST SOLAR, INC.	$1.7B	—	+30%	79.2
126	$JPMPUT	JPMORGAN CHASE & CO	$1.7B	—	-5%	70.7
127	$META	Meta Platforms, Inc.	$1.7B	1.5%	+130%	79.6
128	—	PROSHARES TR - ULTRAPRO QQQ	$1.7B	—	+49%	—
129	$USOCALL	United States Oil Fund, LP	$1.6B	—	-6%	—
130	$BKNGPUT	Booking Holdings Inc.	$1.6B	—	+2021%	58.5
131	$NOWCALL	ServiceNow, Inc.	$1.6B	—	+74%	72.9
132	$ADBECALL	ADOBE INC.	$1.6B	—	+23%	77.6
133	$QCOMPUT	QUALCOMM INC/DE	$1.6B	—	+104%	70.5
134	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.6B	—	+2%	—
135	$BAPUT	BOEING CO	$1.6B	—	-26%	61.6
136	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.5B	—	-29%	—
137	$GLWPUT	CORNING INC /NY	$1.5B	—	+112%	73.7
138	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.5B	—	+40%	—
139	$TSLA	Tesla, Inc.	$1.5B	1.3%	-26%	53.9
140	$CPUT	CITIGROUP INC	$1.5B	—	-5%	65
141	—	ISHARES TR - RUSSELL 2000 ETF	$1.5B	1.3%	+14%	—
142	—	ISHARES TR - ISHARES SEMICDTR	$1.5B	1.3%	+61%	—
143	$COINCALL	Coinbase Global, Inc.	$1.5B	—	-0%	44.8
144	$MELIPUT	MERCADOLIBRE INC	$1.5B	—	+26%	80.2
145	$NOWPUT	ServiceNow, Inc.	$1.5B	—	+96%	72.9
146	$MELICALL	MERCADOLIBRE INC	$1.5B	—	+31%	80.2
147	$SNOWPUT	Snowflake Inc.	$1.4B	—	+17%	54.9
148	$GOOG	Alphabet Inc.	$1.4B	1.3%	+28%	78.2
149	—	ISHARES TR - MSCI EMG MKT ETF	$1.4B	—	-30%	—
150	$BABACALL	Alibaba Group Holding Ltd	$1.4B	—	-12%	—