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Susquehanna International Group LLP
The positions Susquehanna International Group LLP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$1284bn
+$391bn on Q1 2026
Positions
13,275
11+ new, 1,062 sold out
Top ten weight
27%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001446194 · Quant / systematic · PA
Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Direxion Shares Daily Semiconductor Bull (SOXL)puts$6.2bn · 0.5%
- Direxion Shares Daily Semiconductor Bull (SOXL)calls$3.4bn · 0.3%
- Space Exploration Techn Corp (SPCX)Class A Common Stock · calls$2.6bn · 0.2%
- Space Exploration Techn Corp (SPCX)Class A Common Stock · puts$1.8bn · 0.1%
- Select Sector SPDR Energy ETF (XLE)puts$1.5bn · 0.1%
- Select Sector SPDR Financial ETF (XLF)puts$1.4bn · 0.1%
- Roundhill Memory (DRAM)puts$1.1bn · 0.1%
- Select Sector SPDR Financial ETF (XLF)calls$1.1bn · 0.1%
- SPDR Series SP Regional Banks (KRE)puts$1.0bn · 0.1%
- Roundhill Memory (DRAM)calls$1.0bn · 0.1%
- Select Sector SPDR Technology ETF (XLK)puts$976m · 0.1%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Honeywell Intl Inc (HON)$712m held before
- Carnival Corp (CCL)$555m held before
- Terns Pharmaceuticals Inc (TERN)$113m held before
- Ascendis Pharma A/s (ASND)$85m held before
- Coterra Energy Inc (CTRA)$84m held before
- Dupont de Nemours Inc (DD)$74m held before
- ProShares TR II (BOIL)$67m held before
- Clearwater Analytics HLDGS I (CWAN)$67m held before
- Arcellx Inc (ACLX)$66m held before
- Seabridge Gold Inc (SA)$64m held before
- Soleno Therapeutics Inc (SLNO)$53m held before
- Masimo Corp (MASI)$49m held before
- and 1,050 more.
Largest reported positions, Q2 2026
200 positions, sorted by weight · page 1 of 2
Showing the largest 200 reported positions, representing 75.2% of reported market value.
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) puts · CUSIP 78462F103 | 4.8% | $61.5bn | 82,364,300 | -$11.7bn -30,270,700 shares | Trimmed |
| State Street SPDR S&P 500 ETF (SPY) calls · CUSIP 78462F103 | 3.7% | $47.7bn | 63,908,400 | +$4.0bn -3,277,100 shares | Trimmed |
| Invesco QQQ Trust (QQQ) calls · CUSIP 46090E103 | 3.2% | $40.8bn | 55,463,200 | +$19.7bn +18,909,700 shares | Added |
| Micron Technology Inc (MU) calls · CUSIP 595112103 | 2.9% | $37.4bn | 32,376,800 | +$30.5bn +12,072,900 shares | Added |
| Invesco QQQ Trust (QQQ) puts · CUSIP 46090E103 | 2.8% | $36.2bn | 49,115,100 | +$14.7bn +11,852,100 shares | Added |
| Micron Technology Inc (MU) puts · CUSIP 595112103 | 2.6% | $33.4bn | 28,931,800 | +$26.2bn +7,599,600 shares | Added |
| SanDisk Corp (SNDK) puts · CUSIP 80004C200 | 1.9% | $25.0bn | 10,996,500 | +$22.8bn +7,506,800 shares | Added |
| Nvidia Corporation (NVDA) calls · CUSIP 67066G104 | 1.7% | $22.1bn | 110,468,400 | +$3.9bn +6,078,300 shares | Added |
| Tesla Inc (TSLA) calls · CUSIP 88160R101 | 1.5% | $19.3bn | 45,774,000 | +$2.2bn +18,500 shares | Added |
| VanEck Semiconductor (SMH) puts · CUSIP 92189F676 | 1.5% | $18.9bn | 28,795,200 | +$14.7bn +17,949,600 shares | Added |
| iShares Russell 2000 ETF (IWM) puts · CUSIP 464287655 | 1.4% | $18.6bn | 61,950,300 | +$9.6bn +25,450,000 shares | Added |
| Microsoft Corp (MSFT) calls · CUSIP 594918104 | 1.3% | $16.2bn | 43,403,500 | +$4.0bn +10,396,900 shares | Added |
| Advanced Micro Devices Inc (AMD) puts · CUSIP 007903107 | 1.1% | $14.7bn | 25,308,000 | +$10.0bn +2,419,400 shares | Added |
| SanDisk Corp (SNDK) calls · CUSIP 80004C200 | 1.1% | $14.6bn | 6,434,300 | +$11.4bn +1,272,900 shares | Added |
| Advanced Micro Devices Inc (AMD) calls · CUSIP 007903107 | 1.1% | $14.3bn | 24,629,200 | +$10.0bn +3,575,900 shares | Added |
| Tesla Inc (TSLA) puts · CUSIP 88160R101 | 1.0% | $13.2bn | 31,331,400 | +$1.7bn +394,800 shares | Added |
| Meta Platforms Inc (META) Class A · calls · CUSIP 30303M102 | 1.0% | $12.7bn | 22,469,000 | +$1.3bn +2,581,500 shares | Added |
| Apple Inc (AAPL) calls · CUSIP 037833100 | 1.0% | $12.5bn | 43,119,100 | +$2.4bn +3,506,900 shares | Added |
| Nvidia Corporation (NVDA) puts · CUSIP 67066G104 | 0.9% | $11.8bn | 59,033,700 | -$345m -10,674,500 shares | Trimmed |
| State Street SPDR S&P 500 ETF (SPY) CUSIP 78462F103 | 0.8% | $10.9bn | 14,608,579 | +$4.0bn +3,962,899 shares | Added |
| Alphabet Inc (GOOGL) Capital Stock Class A · calls · CUSIP 02079K305 | 0.8% | $10.6bn | 29,752,700 | +$5.4bn +11,407,900 shares | Added |
| Amazon Com Inc (AMZN) calls · CUSIP 023135106 | 0.8% | $10.6bn | 44,592,500 | +$4.1bn +13,008,200 shares | Added |
| VanEck Semiconductor (SMH) calls · CUSIP 92189F676 | 0.8% | $9.9bn | 15,033,200 | +$7.1bn +7,708,300 shares | Added |
| SPDR Gold Trust (GLD) calls · CUSIP 78463V107 | 0.7% | $8.5bn | 23,088,200 | -$4.3bn -6,572,400 shares | Trimmed |
| Taiwan Semiconductor Manufac (TSM) Sponsored ADS · calls · CUSIP 874039100 | 0.6% | $8.2bn | 17,248,800 | +$1.7bn -2,151,200 shares | Trimmed |
| Taiwan Semiconductor Manufac (TSM) Sponsored ADS · puts · CUSIP 874039100 | 0.6% | $8.0bn | 16,843,200 | +$3.3bn +2,751,500 shares | Added |
| Apple Inc (AAPL) puts · CUSIP 037833100 | 0.6% | $7.9bn | 27,144,600 | +$2.7bn +6,966,000 shares | Added |
| iShares Russell 2000 ETF (IWM) calls · CUSIP 464287655 | 0.6% | $7.3bn | 24,136,000 | +$1.9bn +2,735,100 shares | Added |
| Microsoft Corp (MSFT) puts · CUSIP 594918104 | 0.6% | $7.2bn | 19,333,100 | +$1.7bn +4,319,600 shares | Added |
| Intel Corp (INTC) puts · CUSIP 458140100 | 0.6% | $7.2bn | 51,233,700 | +$5.2bn +7,964,300 shares | Added |
| Intel Corp (INTC) calls · CUSIP 458140100 | 0.5% | $6.9bn | 49,208,100 | +$4.6bn -1,800,400 shares | Trimmed |
| Broadcom Inc (AVGO) calls · CUSIP 11135F101 | 0.5% | $6.7bn | 17,612,000 | +$2.2bn +3,300,500 shares | Added |
| Meta Platforms Inc (META) Class A · puts · CUSIP 30303M102 | 0.5% | $6.4bn | 11,286,900 | +$403m +878,300 shares | Added |
| Alphabet Inc (GOOG) Capital Stock Class C · calls · CUSIP 02079K107 | 0.5% | $6.3bn | 17,749,200 | +$1.4bn +850,700 shares | Added |
| Direxion Shares Daily Semiconductor Bull (SOXL) puts · CUSIP 25459W458 | 0.5% | $6.2bn | 23,061,900 | No earlier filing | New |
| Alphabet Inc (GOOGL) Capital Stock Class A · puts · CUSIP 02079K305 | 0.5% | $6.0bn | 16,872,500 | +$835m -1,191,000 shares | Trimmed |
| Amazon Com Inc (AMZN) puts · CUSIP 023135106 | 0.4% | $5.6bn | 23,306,900 | +$1.5bn +3,770,700 shares | Added |
| SPDR Gold Trust (GLD) puts · CUSIP 78463V107 | 0.4% | $5.5bn | 14,969,500 | -$776m +349,500 shares | Added |
| Broadcom Inc (AVGO) puts · CUSIP 11135F101 | 0.4% | $5.4bn | 14,174,100 | +$1.2bn +886,200 shares | Added |
| Marvell Technology Inc (MRVL) calls · CUSIP 573874104 | 0.4% | $5.2bn | 17,293,600 | +$4.2bn +7,226,200 shares | Added |
| Alphabet Inc (GOOG) Capital Stock Class C · puts · CUSIP 02079K107 | 0.4% | $5.1bn | 14,360,500 | +$2.3bn +4,601,700 shares | Added |
| Goldman Sachs Group Inc (GS) calls · CUSIP 38141G104 | 0.4% | $5.0bn | 4,933,800 | +$994m +210,200 shares | Added |
| Eli Lilly & Co (LLY) calls · CUSIP 532457108 | 0.4% | $4.5bn | 3,769,500 | +$1.6bn +558,700 shares | Added |
| Unitedhealth Group Inc (UNH) calls · CUSIP 91324P102 | 0.3% | $4.4bn | 10,595,900 | +$96m -5,324,400 shares | Trimmed |
| Applied Matls Inc (AMAT) puts · CUSIP 038222105 | 0.3% | $4.3bn | 5,962,800 | +$3.3bn +2,987,300 shares | Added |
| Invesco QQQ Trust (QQQ) CUSIP 46090E103 | 0.3% | $4.3bn | 5,825,227 | -$569m -2,591,841 shares | Trimmed |
| Netflix Inc. (NFLX) calls · CUSIP 64110L106 | 0.3% | $4.2bn | 58,739,300 | -$1.4bn +211,700 shares | Added |
| Nvidia Corporation (NVDA) CUSIP 67066G104 | 0.3% | $4.2bn | 20,815,494 | +$2.6bn +11,965,950 shares | Added |
| iShares 20 Year Treasury Bond ETF (TLT) calls · CUSIP 464287432 | 0.3% | $4.1bn | 47,096,700 | +$876m +10,250,200 shares | Added |
| Vanguard Index S&P 500 ETF Shares (VOO) puts · CUSIP 922908363 | 0.3% | $4.0bn | 5,896,900 | +$3.5bn +4,936,900 shares | Added |
| Crowdstrike HLDGS Inc (CRWD) Class A · calls · CUSIP 22788C105 | 0.3% | $4.0bn | 5,300,100 | +$2.1bn +260,000 shares | Added |
| Western Digital Corp (WDC) puts · CUSIP 958102105 | 0.3% | $4.0bn | 6,260,000 | +$2.8bn +1,748,500 shares | Added |
| Marvell Technology Inc (MRVL) puts · CUSIP 573874104 | 0.3% | $3.9bn | 13,216,700 | +$2.9bn +3,158,700 shares | Added |
| Eli Lilly & Co (LLY) puts · CUSIP 532457108 | 0.3% | $3.9bn | 3,212,700 | +$646m -274,700 shares | Trimmed |
| Goldman Sachs Group Inc (GS) puts · CUSIP 38141G104 | 0.3% | $3.8bn | 3,722,600 | +$861m +290,300 shares | Added |
| Asml HLDG NV (ASML) N Y Registry Shares · puts · CUSIP N07059210 | 0.3% | $3.7bn | 1,836,900 | +$1.1bn -64,700 shares | Trimmed |
| Applied Matls Inc (AMAT) calls · CUSIP 038222105 | 0.3% | $3.6bn | 4,954,700 | +$2.2bn +832,500 shares | Added |
| Palantir Technologies Inc (PLTR) Class A · calls · CUSIP 69608A108 | 0.3% | $3.6bn | 30,430,900 | +$171m +7,331,500 shares | Added |
| Crowdstrike HLDGS Inc (CRWD) Class A · puts · CUSIP 22788C105 | 0.3% | $3.5bn | 4,582,600 | +$2.0bn +862,300 shares | Added |
| Unitedhealth Group Inc (UNH) puts · CUSIP 91324P102 | 0.3% | $3.5bn | 8,384,000 | +$619m -2,204,700 shares | Trimmed |
| Seagate Technology Hldngs PL (STX) puts · CUSIP G7997R103 | 0.3% | $3.5bn | 3,601,500 | +$2.8bn +1,788,000 shares | Added |
| Direxion Shares Daily Semiconductor Bull (SOXL) calls · CUSIP 25459W458 | 0.3% | $3.4bn | 12,894,700 | No earlier filing | New |
| Lam Research Corp (LRCX) puts · CUSIP 512807306 | 0.3% | $3.4bn | 7,871,500 | +$2.2bn +2,221,100 shares | Added |
| Lumentum HLDGS Inc (LITE) calls · CUSIP 55024U109 | 0.3% | $3.4bn | 3,917,000 | +$1.4bn +1,138,900 shares | Added |
| Micron Technology Inc (MU) CUSIP 595112103 | 0.3% | $3.3bn | 2,845,862 | +$2.1bn -780,301 shares | Trimmed |
| Arm Holdings PLC (ARM) Sponsored ADS · puts · CUSIP 042068205 | 0.3% | $3.2bn | 9,099,400 | +$2.0bn +811,500 shares | Added |
| Palantir Technologies Inc (PLTR) Class A · puts · CUSIP 69608A108 | 0.2% | $3.2bn | 27,214,200 | -$45m +5,200,400 shares | Added |
| Costco Wholesale Corporation (COST) puts · CUSIP 22160K105 | 0.2% | $3.1bn | 3,359,700 | +$1.1bn +1,295,000 shares | Added |
| Asml HLDG NV (ASML) N Y Registry Shares · calls · CUSIP N07059210 | 0.2% | $3.1bn | 1,579,100 | +$1.3bn +221,400 shares | Added |
| Berkshire Hathaway Inc Del (BRK-B) Class B New · calls · CUSIP 084670702 | 0.2% | $3.0bn | 6,026,500 | +$231m +215,200 shares | Added |
| Arm Holdings PLC (ARM) Sponsored ADS · calls · CUSIP 042068205 | 0.2% | $3.0bn | 8,445,200 | +$1.9bn +936,800 shares | Added |
| Microsoft Corp (MSFT) CUSIP 594918104 | 0.2% | $3.0bn | 7,932,406 | +$1.2bn +3,268,326 shares | Added |
| Lumentum HLDGS Inc (LITE) puts · CUSIP 55024U109 | 0.2% | $2.9bn | 3,421,800 | +$1.7bn +1,718,700 shares | Added |
| iShares MSCI South Korea ETF (EWY) puts · CUSIP 464286772 | 0.2% | $2.9bn | 14,293,800 | +$2.3bn +9,601,100 shares | Added |
| Western Digital Corp (WDC) calls · CUSIP 958102105 | 0.2% | $2.8bn | 4,459,200 | +$1.8bn +454,900 shares | Added |
| iShares Semiconductor (SOXX) puts · CUSIP 464287523 | 0.2% | $2.8bn | 4,423,800 | +$2.6bn +3,815,700 shares | Added |
| Oracle Corp (ORCL) puts · CUSIP 68389X105 | 0.2% | $2.8bn | 19,188,700 | -$900k +66,800 shares | Added |
| Costco Wholesale Corporation (COST) calls · CUSIP 22160K105 | 0.2% | $2.8bn | 2,965,800 | +$599m +782,800 shares | Added |
| Nebius Group N.v. (NBIS) Shares Class A · calls · CUSIP N97284108 | 0.2% | $2.7bn | 9,883,200 | +$1.9bn +1,459,600 shares | Added |
| Ge Vernova Inc (GEV) calls · CUSIP 36828A101 | 0.2% | $2.7bn | 2,308,900 | +$1.1bn +435,700 shares | Added |
| Oracle Corp (ORCL) calls · CUSIP 68389X105 | 0.2% | $2.7bn | 18,451,500 | -$439m -2,914,700 shares | Trimmed |
| Caterpillar Inc (CAT) calls · CUSIP 149123101 | 0.2% | $2.7bn | 2,525,100 | +$1.2bn +391,000 shares | Added |
| iShares 20 Year Treasury Bond ETF (TLT) puts · CUSIP 464287432 | 0.2% | $2.7bn | 31,106,800 | -$259m -2,892,000 shares | Trimmed |
| Ge Vernova Inc (GEV) puts · CUSIP 36828A101 | 0.2% | $2.7bn | 2,273,600 | +$724m +43,300 shares | Added |
| Space Exploration Techn Corp (SPCX) Class A Common Stock · calls · CUSIP 84615Q103 | 0.2% | $2.6bn | 15,471,400 | No earlier filing | New |
| iShares MSCI South Korea ETF (EWY) calls · CUSIP 464286772 | 0.2% | $2.6bn | 12,980,400 | +$2.1bn +8,943,400 shares | Added |
| iShares Silver Trust (SLV) calls · CUSIP 46428Q109 | 0.2% | $2.6bn | 47,849,100 | -$990m -4,229,900 shares | Trimmed |
| Caterpillar Inc (CAT) puts · CUSIP 149123101 | 0.2% | $2.5bn | 2,394,400 | +$1.3bn +696,000 shares | Added |
| iShares Semiconductor (SOXX) calls · CUSIP 464287523 | 0.2% | $2.5bn | 3,968,800 | +$2.3bn +3,296,300 shares | Added |
| State Street SPDR Dow Jones Ind (DIA) calls · CUSIP 78467X109 | 0.2% | $2.5bn | 4,816,500 | +$889m +1,303,900 shares | Added |
| Nebius Group N.v. (NBIS) Shares Class A · puts · CUSIP N97284108 | 0.2% | $2.5bn | 9,097,900 | +$1.8bn +2,098,000 shares | Added |
| State Street SPDR Dow Jones Ind (DIA) puts · CUSIP 78467X109 | 0.2% | $2.5bn | 4,800,900 | +$854m +1,229,200 shares | Added |
| Dell Technologies Inc (DELL) Class C · calls · CUSIP 24703L202 | 0.2% | $2.4bn | 5,502,400 | +$1.5bn -55,400 shares | Trimmed |
| Taiwan Semiconductor Manufac (TSM) Sponsored ADS · CUSIP 874039100 | 0.2% | $2.4bn | 4,935,357 | +$1.0bn +1,045,297 shares | Added |
| Lam Research Corp (LRCX) calls · CUSIP 512807306 | 0.2% | $2.4bn | 5,424,500 | +$1.2bn -70,200 shares | Trimmed |
| Kla Corp (KLAC) puts · CUSIP 482480100 | 0.2% | $2.3bn | 7,638,400 | +$1.6bn +7,152,100 shares | Added |
| Palo Alto Networks Inc (PANW) puts · CUSIP 697435105 | 0.2% | $2.3bn | 6,647,400 | +$1.5bn +2,059,000 shares | Added |
| Dell Technologies Inc (DELL) Class C · puts · CUSIP 24703L202 | 0.2% | $2.3bn | 5,249,600 | +$1.3bn -579,700 shares | Trimmed |
| Netflix Inc. (NFLX) puts · CUSIP 64110L106 | 0.2% | $2.2bn | 31,256,000 | -$1.2bn -4,287,100 shares | Trimmed |
| Boeing Co (BA) calls · CUSIP 097023105 | 0.2% | $2.2bn | 10,299,400 | +$67m -566,600 shares | Trimmed |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $1284bn | 13,275 | 27% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $893bn | 13,069 | 27% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $868bn | 12,179 | 24% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $875bn | 12,232 | 24% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $720bn | 12,541 | 26% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 14 May 2025 | $586bn | 12,359 | 28% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $663bn | 12,068 | 28% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $572bn | 11,851 | 25% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
You have read the book. Now have a view on one name
Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
This manager, next quarter, and the week between
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