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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, 100 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
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 ETF Trust$6.2bn · 0.5%
- Direxion Shares ETF Trust$3.4bn · 0.3%
- Space Exploration Techn Corp$2.6bn · 0.2%
- Space Exploration Techn Corp$1.8bn · 0.1%
- Select Sector SPDR TR$1.5bn · 0.1%
- Select Sector SPDR TR$1.4bn · 0.1%
- Roundhill ETF Trust$1.1bn · 0.1%
- Select Sector SPDR TR$1.1bn · 0.1%
- SPDR Series Trust$1.0bn · 0.1%
- Roundhill ETF Trust$1.0bn · 0.1%
- Select Sector SPDR TR$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$712m held before
- Carnival Corp (CCL)$555m held before
- Terns Pharmaceuticals Inc$113m held before
- Ascendis Pharma A/s (ASND)$85m held before
- Coterra Energy Inc$84m held before
- Dupont de Nemours Inc (DD)$74m held before
- Proshares TR II$67m held before
- Clearwater Analytics HLDGS I$67m held before
- Arcellx Inc$66m held before
- Seabridge Gold Inc (SA)$64m held before
- Soleno Therapeutics Inc$53m held before
- Masimo Corp$49m held before
- and 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 2 of 2
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Boeing Co COM CALL · CUSIP 097023105 | 0.2% | $2.2bn | 10,299,400 | +$67m -566,600 shares | Trimmed |
Netflix Inc. (NFLX) COM PUT · CUSIP 64110L106 | 0.2% | $2.2bn | 31,256,000 | -$1.2bn -4,287,100 shares | Trimmed |
Dell Technologies Inc (DELL) CL C PUT · CUSIP 24703L202 | 0.2% | $2.3bn | 5,249,600 | +$1.3bn -579,700 shares | Trimmed |
Palo Alto Networks Inc (PANW) COM PUT · CUSIP 697435105 | 0.2% | $2.3bn | 6,647,400 | +$1.5bn +2,059,000 shares | Added |
Kla Corp (KLAC) COM NEW PUT · CUSIP 482480100 | 0.2% | $2.3bn | 7,638,400 | +$1.6bn +7,152,100 shares | Added |
Lam Research Corp (LRCX) COM NEW CALL · CUSIP 512807306 | 0.2% | $2.4bn | 5,424,500 | +$1.2bn -70,200 shares | Trimmed |
Taiwan Semiconductor Manufac SPONSORED ADS · CUSIP 874039100 | 0.2% | $2.4bn | 4,935,357 | +$1.0bn +1,045,297 shares | Added |
Dell Technologies Inc (DELL) CL C CALL · CUSIP 24703L202 | 0.2% | $2.4bn | 5,502,400 | +$1.5bn -55,400 shares | Trimmed |
State STR SPDR Dow Jones Ind UT SER 1 PUT · CUSIP 78467X109 | 0.2% | $2.5bn | 4,800,900 | +$854m +1,229,200 shares | Added |
Nebius Group N.v. (NBIS) SHS CLASS A PUT · CUSIP N97284108 | 0.2% | $2.5bn | 9,097,900 | +$1.8bn +2,098,000 shares | Added |
State STR SPDR Dow Jones Ind UT SER 1 CALL · CUSIP 78467X109 | 0.2% | $2.5bn | 4,816,500 | +$889m +1,303,900 shares | Added |
iShares TR ISHARES SEMICDTR CALL · CUSIP 464287523 | 0.2% | $2.5bn | 3,968,800 | +$2.3bn +3,296,300 shares | Added |
Caterpillar Inc (CAT) COM PUT · CUSIP 149123101 | 0.2% | $2.5bn | 2,394,400 | +$1.3bn +696,000 shares | Added |
iShares Silver TR ISHARES CALL · CUSIP 46428Q109 | 0.2% | $2.6bn | 47,849,100 | -$990m -4,229,900 shares | Trimmed |
iShares Inc MSCI STH KOR ETF CALL · CUSIP 464286772 | 0.2% | $2.6bn | 12,980,400 | +$2.1bn +8,943,400 shares | Added |
Space Exploration Techn Corp CLASS A COM STK CALL · CUSIP 84615Q103 | 0.2% | $2.6bn | 15,471,400 | No earlier filing | New |
Ge Vernova Inc (GEV) COM PUT · CUSIP 36828A101 | 0.2% | $2.7bn | 2,273,600 | +$724m +43,300 shares | Added |
Caterpillar Inc (CAT) COM CALL · CUSIP 149123101 | 0.2% | $2.7bn | 2,525,100 | +$1.2bn +391,000 shares | Added |
iShares TR 20 YR TR BD ETF PUT · CUSIP 464287432 | 0.2% | $2.7bn | 31,106,800 | -$259m -2,892,000 shares | Trimmed |
Oracle Corp COM CALL · CUSIP 68389X105 | 0.2% | $2.7bn | 18,451,500 | -$439m -2,914,700 shares | Trimmed |
Ge Vernova Inc (GEV) COM CALL · CUSIP 36828A101 | 0.2% | $2.7bn | 2,308,900 | +$1.1bn +435,700 shares | Added |
Nebius Group N.v. (NBIS) SHS CLASS A CALL · CUSIP N97284108 | 0.2% | $2.7bn | 9,883,200 | +$1.9bn +1,459,600 shares | Added |
Costco Wholesale Corporation (COST) COM CALL · CUSIP 22160K105 | 0.2% | $2.8bn | 2,965,800 | +$599m +782,800 shares | Added |
Oracle Corp COM PUT · CUSIP 68389X105 | 0.2% | $2.8bn | 19,188,700 | -$900k +66,800 shares | Added |
iShares TR ISHARES SEMICDTR PUT · CUSIP 464287523 | 0.2% | $2.8bn | 4,423,800 | +$2.6bn +3,815,700 shares | Added |
Western Digital Corp (WDC) COM CALL · CUSIP 958102105 | 0.2% | $2.8bn | 4,459,200 | +$1.8bn +454,900 shares | Added |
iShares Inc MSCI STH KOR ETF PUT · CUSIP 464286772 | 0.2% | $2.9bn | 14,293,800 | +$2.3bn +9,601,100 shares | Added |
Lumentum HLDGS Inc COM PUT · CUSIP 55024U109 | 0.2% | $2.9bn | 3,421,800 | +$1.7bn +1,718,700 shares | Added |
Microsoft Corp (MSFT) COM · CUSIP 594918104 | 0.2% | $3.0bn | 7,932,406 | +$1.2bn +3,268,326 shares | Added |
Arm Holdings PLC SPONSORED ADS CALL · CUSIP 042068205 | 0.2% | $3.0bn | 8,445,200 | +$1.9bn +936,800 shares | Added |
Berkshire Hathaway Inc Del CL B NEW CALL · CUSIP 084670702 | 0.2% | $3.0bn | 6,026,500 | +$231m +215,200 shares | Added |
Asml HLDG NV N Y REGISTRY SHS CALL · CUSIP N07059210 | 0.2% | $3.1bn | 1,579,100 | +$1.3bn +221,400 shares | Added |
Costco Wholesale Corporation (COST) COM PUT · CUSIP 22160K105 | 0.2% | $3.1bn | 3,359,700 | +$1.1bn +1,295,000 shares | Added |
Palantir Technologies Inc (PLTR) CL A PUT · CUSIP 69608A108 | 0.2% | $3.2bn | 27,214,200 | -$45m +5,200,400 shares | Added |
Arm Holdings PLC SPONSORED ADS PUT · CUSIP 042068205 | 0.3% | $3.2bn | 9,099,400 | +$2.0bn +811,500 shares | Added |
Micron Technology Inc (MU) COM · CUSIP 595112103 | 0.3% | $3.3bn | 2,845,862 | +$2.1bn -780,301 shares | Trimmed |
Lumentum HLDGS Inc COM CALL · CUSIP 55024U109 | 0.3% | $3.4bn | 3,917,000 | +$1.4bn +1,138,900 shares | Added |
Lam Research Corp (LRCX) COM NEW PUT · CUSIP 512807306 | 0.3% | $3.4bn | 7,871,500 | +$2.2bn +2,221,100 shares | Added |
Direxion Shares ETF Trust DAI SEM BUL ETF CALL · CUSIP 25459W458 | 0.3% | $3.4bn | 12,894,700 | No earlier filing | New |
Seagate Technology Hldngs PL ORD SHS PUT · CUSIP G7997R103 | 0.3% | $3.5bn | 3,601,500 | +$2.8bn +1,788,000 shares | Added |
Unitedhealth Group Inc (UNH) COM PUT · CUSIP 91324P102 | 0.3% | $3.5bn | 8,384,000 | +$619m -2,204,700 shares | Trimmed |
Crowdstrike HLDGS Inc CL A PUT · CUSIP 22788C105 | 0.3% | $3.5bn | 4,582,600 | +$2.0bn +862,300 shares | Added |
Palantir Technologies Inc (PLTR) CL A CALL · CUSIP 69608A108 | 0.3% | $3.6bn | 30,430,900 | +$171m +7,331,500 shares | Added |
Applied Matls Inc COM CALL · CUSIP 038222105 | 0.3% | $3.6bn | 4,954,700 | +$2.2bn +832,500 shares | Added |
Asml HLDG NV N Y REGISTRY SHS PUT · CUSIP N07059210 | 0.3% | $3.7bn | 1,836,900 | +$1.1bn -64,700 shares | Trimmed |
Goldman Sachs Group Inc COM PUT · CUSIP 38141G104 | 0.3% | $3.8bn | 3,722,600 | +$861m +290,300 shares | Added |
Eli Lilly & Co (LLY) COM PUT · CUSIP 532457108 | 0.3% | $3.9bn | 3,212,700 | +$646m -274,700 shares | Trimmed |
Marvell Technology Inc (MRVL) COM PUT · CUSIP 573874104 | 0.3% | $3.9bn | 13,216,700 | +$2.9bn +3,158,700 shares | Added |
Western Digital Corp (WDC) COM PUT · CUSIP 958102105 | 0.3% | $4.0bn | 6,260,000 | +$2.8bn +1,748,500 shares | Added |
Crowdstrike HLDGS Inc CL A CALL · CUSIP 22788C105 | 0.3% | $4.0bn | 5,300,100 | +$2.1bn +260,000 shares | Added |
Vanguard Index FDS S&P 500 ETF SHS PUT · CUSIP 922908363 | 0.3% | $4.0bn | 5,896,900 | +$3.5bn +4,936,900 shares | Added |
iShares TR 20 YR TR BD ETF CALL · CUSIP 464287432 | 0.3% | $4.1bn | 47,096,700 | +$876m +10,250,200 shares | Added |
Nvidia Corporation (NVDA) COM · CUSIP 67066G104 | 0.3% | $4.2bn | 20,815,494 | +$2.6bn +11,965,950 shares | Added |
Netflix Inc. (NFLX) COM CALL · CUSIP 64110L106 | 0.3% | $4.2bn | 58,739,300 | -$1.4bn +211,700 shares | Added |
Invesco QQQ TR UNIT SER 1 · CUSIP 46090E103 | 0.3% | $4.3bn | 5,825,227 | -$569m -2,591,841 shares | Trimmed |
Applied Matls Inc COM PUT · CUSIP 038222105 | 0.3% | $4.3bn | 5,962,800 | +$3.3bn +2,987,300 shares | Added |
Unitedhealth Group Inc (UNH) COM CALL · CUSIP 91324P102 | 0.3% | $4.4bn | 10,595,900 | +$96m -5,324,400 shares | Trimmed |
Eli Lilly & Co (LLY) COM CALL · CUSIP 532457108 | 0.4% | $4.5bn | 3,769,500 | +$1.6bn +558,700 shares | Added |
Goldman Sachs Group Inc COM CALL · CUSIP 38141G104 | 0.4% | $5.0bn | 4,933,800 | +$994m +210,200 shares | Added |
Alphabet Inc CAP STK CL C PUT · CUSIP 02079K107 | 0.4% | $5.1bn | 14,360,500 | +$2.3bn +4,601,700 shares | Added |
Marvell Technology Inc (MRVL) COM CALL · CUSIP 573874104 | 0.4% | $5.2bn | 17,293,600 | +$4.2bn +7,226,200 shares | Added |
Broadcom Inc (AVGO) COM PUT · CUSIP 11135F101 | 0.4% | $5.4bn | 14,174,100 | +$1.2bn +886,200 shares | Added |
SPDR Gold TR GOLD SHS PUT · CUSIP 78463V107 | 0.4% | $5.5bn | 14,969,500 | -$776m +349,500 shares | Added |
Amazon Com Inc (AMZN) COM PUT · CUSIP 023135106 | 0.4% | $5.6bn | 23,306,900 | +$1.5bn +3,770,700 shares | Added |
Alphabet Inc CAP STK CL A PUT · CUSIP 02079K305 | 0.5% | $6.0bn | 16,872,500 | +$835m -1,191,000 shares | Trimmed |
Direxion Shares ETF Trust DAI SEM BUL ETF PUT · CUSIP 25459W458 | 0.5% | $6.2bn | 23,061,900 | No earlier filing | New |
Alphabet Inc CAP STK CL C CALL · CUSIP 02079K107 | 0.5% | $6.3bn | 17,749,200 | +$1.4bn +850,700 shares | Added |
Meta Platforms Inc (META) CL A PUT · CUSIP 30303M102 | 0.5% | $6.4bn | 11,286,900 | +$403m +878,300 shares | Added |
Broadcom Inc (AVGO) COM CALL · CUSIP 11135F101 | 0.5% | $6.7bn | 17,612,000 | +$2.2bn +3,300,500 shares | Added |
Intel Corp (INTC) COM CALL · CUSIP 458140100 | 0.5% | $6.9bn | 49,208,100 | +$4.6bn -1,800,400 shares | Trimmed |
Intel Corp (INTC) COM PUT · CUSIP 458140100 | 0.6% | $7.2bn | 51,233,700 | +$5.2bn +7,964,300 shares | Added |
Microsoft Corp (MSFT) COM PUT · CUSIP 594918104 | 0.6% | $7.2bn | 19,333,100 | +$1.7bn +4,319,600 shares | Added |
iShares TR RUSSELL 2000 ETF CALL · CUSIP 464287655 | 0.6% | $7.3bn | 24,136,000 | +$1.9bn +2,735,100 shares | Added |
Apple Inc (AAPL) COM PUT · CUSIP 037833100 | 0.6% | $7.9bn | 27,144,600 | +$2.7bn +6,966,000 shares | Added |
Taiwan Semiconductor Manufac SPONSORED ADS PUT · CUSIP 874039100 | 0.6% | $8.0bn | 16,843,200 | +$3.3bn +2,751,500 shares | Added |
Taiwan Semiconductor Manufac SPONSORED ADS CALL · CUSIP 874039100 | 0.6% | $8.2bn | 17,248,800 | +$1.7bn -2,151,200 shares | Trimmed |
SPDR Gold TR GOLD SHS CALL · CUSIP 78463V107 | 0.7% | $8.5bn | 23,088,200 | -$4.3bn -6,572,400 shares | Trimmed |
Vaneck ETF Trust SEMICONDUCTR ETF CALL · CUSIP 92189F676 | 0.8% | $9.9bn | 15,033,200 | +$7.1bn +7,708,300 shares | Added |
Amazon Com Inc (AMZN) COM CALL · CUSIP 023135106 | 0.8% | $10.6bn | 44,592,500 | +$4.1bn +13,008,200 shares | Added |
Alphabet Inc CAP STK CL A CALL · CUSIP 02079K305 | 0.8% | $10.6bn | 29,752,700 | +$5.4bn +11,407,900 shares | Added |
State STR SPDR S&P 500 ETF T TR UNIT · CUSIP 78462F103 | 0.8% | $10.9bn | 14,608,579 | +$4.0bn +3,962,899 shares | Added |
Nvidia Corporation (NVDA) COM PUT · CUSIP 67066G104 | 0.9% | $11.8bn | 59,033,700 | -$345m -10,674,500 shares | Trimmed |
Apple Inc (AAPL) COM CALL · CUSIP 037833100 | 1.0% | $12.5bn | 43,119,100 | +$2.4bn +3,506,900 shares | Added |
Meta Platforms Inc (META) CL A CALL · CUSIP 30303M102 | 1.0% | $12.7bn | 22,469,000 | +$1.3bn +2,581,500 shares | Added |
Tesla Inc (TSLA) COM PUT · CUSIP 88160R101 | 1.0% | $13.2bn | 31,331,400 | +$1.7bn +394,800 shares | Added |
Advanced Micro Devices Inc (AMD) COM CALL · CUSIP 007903107 | 1.1% | $14.3bn | 24,629,200 | +$10.0bn +3,575,900 shares | Added |
SanDisk Corp (SNDK) COM CALL · CUSIP 80004C200 | 1.1% | $14.6bn | 6,434,300 | +$11.4bn +1,272,900 shares | Added |
Advanced Micro Devices Inc (AMD) COM PUT · CUSIP 007903107 | 1.1% | $14.7bn | 25,308,000 | +$10.0bn +2,419,400 shares | Added |
Microsoft Corp (MSFT) COM CALL · CUSIP 594918104 | 1.3% | $16.2bn | 43,403,500 | +$4.0bn +10,396,900 shares | Added |
iShares TR RUSSELL 2000 ETF PUT · CUSIP 464287655 | 1.4% | $18.6bn | 61,950,300 | +$9.6bn +25,450,000 shares | Added |
Vaneck ETF Trust SEMICONDUCTR ETF PUT · CUSIP 92189F676 | 1.5% | $18.9bn | 28,795,200 | +$14.7bn +17,949,600 shares | Added |
Tesla Inc (TSLA) COM CALL · CUSIP 88160R101 | 1.5% | $19.3bn | 45,774,000 | +$2.2bn +18,500 shares | Added |
Nvidia Corporation (NVDA) COM CALL · CUSIP 67066G104 | 1.7% | $22.1bn | 110,468,400 | +$3.9bn +6,078,300 shares | Added |
SanDisk Corp (SNDK) COM PUT · CUSIP 80004C200 | 1.9% | $25.0bn | 10,996,500 | +$22.8bn +7,506,800 shares | Added |
Micron Technology Inc (MU) COM PUT · CUSIP 595112103 | 2.6% | $33.4bn | 28,931,800 | +$26.2bn +7,599,600 shares | Added |
Invesco QQQ TR UNIT SER 1 PUT · CUSIP 46090E103 | 2.8% | $36.2bn | 49,115,100 | +$14.7bn +11,852,100 shares | Added |
Micron Technology Inc (MU) COM CALL · CUSIP 595112103 | 2.9% | $37.4bn | 32,376,800 | +$30.5bn +12,072,900 shares | Added |
Invesco QQQ TR UNIT SER 1 CALL · CUSIP 46090E103 | 3.2% | $40.8bn | 55,463,200 | +$19.7bn +18,909,700 shares | Added |
State STR SPDR S&P 500 ETF T TR UNIT CALL · CUSIP 78462F103 | 3.7% | $47.7bn | 63,908,400 | +$4.0bn -3,277,100 shares | Trimmed |
State STR SPDR S&P 500 ETF T TR UNIT PUT · CUSIP 78462F103 | 4.8% | $61.5bn | 82,364,300 | -$11.7bn -30,270,700 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.
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