SUSQUEHANNA INTERNATIONAL GROUP, LLP
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Put) | 52,953,100 | 112,635,000 | +59,681,900 | 36,109,777,952 | 73,251,045,900 | +37,141,267,948 |
| STATE STR SPDR S&P 500 ETF T(Call) | 50,466,800 | 67,185,500 | +16,718,700 | 34,414,320,256 | 43,693,418,070 | +9,279,097,814 |
| MICROSOFT CORP(Call) | 18,230,400 | 33,006,600 | +14,776,200 | 8,816,586,048 | 12,218,053,122 | +3,401,467,074 |
| MICRON TECHNOLOGY INC(Call) | 12,915,900 | 20,303,900 | +7,388,000 | 3,686,327,019 | 6,859,469,576 | +3,173,142,557 |
| SANDISK CORP(Call) | 1,744,200 | 5,161,400 | +3,417,200 | 414,038,196 | 3,279,243,876 | +2,865,205,680 |
| MICRON TECHNOLOGY INC(Put) | 16,202,700 | 21,332,200 | +5,129,500 | 4,624,412,607 | 7,206,870,448 | +2,582,457,841 |
| INVESCO QQQ TR | 4,050,151 | 8,417,068 | +4,366,917 | 2,488,048,261 | 4,858,163,308 | +2,370,115,047 |
| SANDISK CORP(Put) | 1,142,600 | 3,489,700 | +2,347,100 | 271,230,388 | 2,217,145,998 | +1,945,915,610 |
| UNITED STS OIL FD LP(Call) | 0 | 16,493,900 | +16,493,900 | 0 | 2,098,848,775 | +2,098,848,775 |
| NETFLIX INC.(Call) | 40,849,000 | 58,527,600 | +17,678,600 | 3,830,002,240 | 5,627,428,740 | +1,797,426,500 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 19,400,000 | +19,400,000 | 0 | 6,556,230,000 | +6,556,230,000 |
| INVESCO QQQ TR(Call) | 31,646,200 | 36,553,500 | +4,907,300 | 19,440,577,122 | 21,097,949,130 | +1,657,372,008 |
| SPDR GOLD TR(Put) | 11,850,400 | 14,620,000 | +2,769,600 | 4,696,432,024 | 6,290,839,800 | +1,594,407,776 |
| ISHARES TR(Put) | 17,519,800 | 36,423,100 | +18,903,300 | 1,412,621,474 | 2,897,821,836 | +1,485,200,362 |
| LUMENTUM HLDGS INC(Call) | 1,515,300 | 2,778,100 | +1,262,800 | 558,524,427 | 1,952,337,556 | +1,393,813,129 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 3,890,060 | +3,890,060 | 0 | 1,314,645,777 | +1,314,645,777 |
| EXXON MOBIL CORP(Call) | 9,463,600 | 14,341,800 | +4,878,200 | 1,138,849,624 | 2,433,229,788 | +1,294,380,164 |
| VANECK ETF TRUST(Put) | 0 | 10,845,600 | +10,845,600 | 0 | 4,158,203,040 | +4,158,203,040 |
| WALMART INC(Put) | 0 | 15,573,300 | +15,573,300 | 0 | 1,935,449,724 | +1,935,449,724 |
| UNITED STS OIL FD LP(Put) | 0 | 11,610,500 | +11,610,500 | 0 | 1,477,436,125 | +1,477,436,125 |
| VANECK ETF TRUST(Call) | 0 | 7,324,900 | +7,324,900 | 0 | 2,808,366,660 | +2,808,366,660 |
| DIREXION SHARES ETF TRUST(Put) | 0 | 21,559,100 | +21,559,100 | 0 | 1,032,896,481 | +1,032,896,481 |
| LUMENTUM HLDGS INC(Put) | 582,900 | 1,703,100 | +1,120,200 | 214,851,111 | 1,196,870,556 | +982,019,445 |
| SPDR SERIES TRUST(Put) | 2,722,400 | 7,113,200 | +4,390,800 | 343,730,224 | 1,293,393,156 | +949,662,932 |
| ADVANCED MICRO DEVICES INC(Put) | 17,569,700 | 22,888,600 | +5,318,900 | 3,762,726,952 | 4,656,227,898 | +893,500,946 |
| MICRON TECHNOLOGY INC | 1,184,009 | 3,626,163 | +2,442,154 | 337,928,009 | 1,225,062,908 | +887,134,899 |
| SELECT SECTOR SPDR TR(Call) | 12,621,200 | 22,888,000 | +10,266,800 | 564,293,852 | 1,402,118,880 | +837,825,028 |
| ASML HLDG NV(Put) | 1,568,000 | 1,901,600 | +333,600 | 1,677,540,480 | 2,511,690,328 | +834,149,848 |
| GOLDMAN SACHS GROUP INC(Call) | 3,645,200 | 4,723,600 | +1,078,400 | 3,204,130,800 | 3,996,118,364 | +791,987,564 |
| ISHARES TR(Call) | 0 | 9,644,300 | +9,644,300 | 0 | 772,026,215 | +772,026,215 |
| CHEVRON CORPORATION(Call) | 4,118,200 | 6,708,100 | +2,589,900 | 627,654,862 | 1,387,905,890 | +760,251,028 |
| MICROSOFT CORP | 2,031,786 | 4,664,080 | +2,632,294 | 982,612,345 | 1,726,502,493 | +743,890,148 |
| GE VERNOVA INC(Put) | 1,848,100 | 2,230,300 | +382,200 | 1,207,862,717 | 1,946,828,870 | +738,966,153 |
| SELECT SECTOR SPDR TR(Put) | 39,446,300 | 40,519,600 | +1,073,300 | 1,763,644,073 | 2,482,230,696 | +718,586,623 |
| SELECT SECTOR SPDR TR(Put) | 6,172,500 | 14,150,600 | +7,978,100 | 479,479,800 | 1,160,066,188 | +680,586,388 |
| ISHARES TR(Put) | 0 | 8,473,700 | +8,473,700 | 0 | 678,319,685 | +678,319,685 |
| UNITEDHEALTH GROUP INC | 0 | 3,180,281 | +3,180,281 | 0 | 860,552,235 | +860,552,235 |
| SPDR GOLD TR(Call) | 30,612,700 | 29,660,600 | -952,100 | 12,132,119,137 | 12,762,659,574 | +630,540,437 |
| SANDISK CORP | 0 | 986,344 | +986,344 | 0 | 626,663,797 | +626,663,797 |
| ISHARES TR(Call) | 20,118,900 | 30,050,100 | +9,931,200 | 1,100,705,019 | 1,706,545,179 | +605,840,160 |
| APPLIED MATLS INC(Call) | 3,165,300 | 4,122,200 | +956,900 | 813,450,447 | 1,408,926,738 | +595,476,291 |
| EXXON MOBIL CORP(Put) | 4,420,600 | 6,551,700 | +2,131,100 | 531,975,004 | 1,111,561,422 | +579,586,418 |
| ISHARES TR(Call) | 19,216,400 | 21,400,900 | +2,184,500 | 4,730,309,024 | 5,307,423,200 | +577,114,176 |
| WESTERN DIGITAL CORP(Put) | 0 | 4,511,500 | +4,511,500 | 0 | 1,220,315,635 | +1,220,315,635 |
| INVESCO QQQ TR(Put) | 34,112,800 | 37,263,000 | +3,150,200 | 20,955,834,168 | 21,507,458,340 | +551,624,172 |
| DIREXION SHARES ETF TRUST(Call) | 0 | 11,178,800 | +11,178,800 | 0 | 535,576,308 | +535,576,308 |
| CATERPILLAR INC(Call) | 1,704,800 | 2,134,100 | +429,300 | 976,628,776 | 1,511,924,486 | +535,295,710 |
| ISHARES TR(Put) | 4,099,100 | 8,984,300 | +4,885,200 | 451,679,829 | 979,198,857 | +527,519,028 |
| ISHARES TR(Put) | 28,129,200 | 36,188,800 | +8,059,600 | 1,538,948,532 | 2,055,161,952 | +516,213,420 |
| GE AEROSPACE(Call) | 1,422,700 | 3,317,400 | +1,894,700 | 438,234,281 | 941,378,598 | +503,144,317 |
| ISHARES INC(Call) | 0 | 4,037,000 | +4,037,000 | 0 | 496,591,370 | +496,591,370 |
| VANGUARD STAR FDS | 0 | 6,333,368 | +6,333,368 | 0 | 488,366,006 | +488,366,006 |
| ISHARES TR | 0 | 1,443,988 | +1,443,988 | 0 | 474,581,096 | +474,581,096 |
| VANGUARD INDEX FDS(Call) | 0 | 1,733,400 | +1,733,400 | 0 | 1,035,793,170 | +1,035,793,170 |
| ISHARES SILVER TR | 0 | 6,896,403 | +6,896,403 | 0 | 469,920,901 | +469,920,901 |
| APPLIED MATLS INC(Put) | 2,130,600 | 2,975,500 | +844,900 | 547,542,894 | 1,016,996,145 | +469,453,251 |
| WESTERN DIGITAL CORP(Call) | 0 | 4,004,300 | +4,004,300 | 0 | 1,083,123,107 | +1,083,123,107 |
| SPDR SERIES TRUST(Put) | 8,131,500 | 15,100,300 | +6,968,800 | 527,002,515 | 983,784,545 | +456,782,030 |
| GE VERNOVA INC(Call) | 1,821,900 | 1,873,200 | +51,300 | 1,190,739,183 | 1,635,116,280 | +444,377,097 |
| COREWEAVE INC(Call) | 15,466,300 | 20,002,200 | +4,535,900 | 1,107,541,743 | 1,549,570,434 | +442,028,691 |
| OCCIDENTAL PETE CORP(Call) | 9,274,500 | 12,379,500 | +3,105,000 | 381,367,440 | 804,667,500 | +423,300,060 |
| VANGUARD INDEX FDS(Put) | 0 | 960,000 | +960,000 | 0 | 573,648,000 | +573,648,000 |
| NOVO-NORDISK A S | 0 | 11,106,111 | +11,106,111 | 0 | 408,149,579 | +408,149,579 |
| ISHARES INC(Put) | 1,804,400 | 4,692,700 | +2,888,300 | 175,423,768 | 577,249,027 | +401,825,259 |
| STRATEGY INC(Call) | 0 | 13,407,100 | +13,407,100 | 0 | 1,673,206,080 | +1,673,206,080 |
| ARM HOLDINGS PLC(Call) | 6,743,800 | 7,508,400 | +764,600 | 737,164,778 | 1,135,870,752 | +398,705,974 |
| VERTIV HOLDINGS CO(Put) | 0 | 3,959,000 | +3,959,000 | 0 | 992,046,220 | +992,046,220 |
| DELL TECHNOLOGIES INC(Call) | 4,269,100 | 5,557,800 | +1,288,700 | 537,394,308 | 912,201,714 | +374,807,406 |
| ARM HOLDINGS PLC(Put) | 8,119,300 | 8,287,900 | +168,600 | 887,520,683 | 1,253,793,512 | +366,272,829 |
| BANK AMERICA CORP(Call) | 13,352,900 | 21,929,500 | +8,576,600 | 734,409,500 | 1,069,063,125 | +334,653,625 |
| DELL TECHNOLOGIES INC(Put) | 4,991,400 | 5,829,300 | +837,900 | 628,317,432 | 956,763,009 | +328,445,577 |
| CHENIERE ENERGY INC(Call) | 581,500 | 1,476,500 | +895,000 | 113,037,785 | 418,971,640 | +305,933,855 |
| ADVANCED MICRO DEVICES INC | 2,566,245 | 4,165,295 | +1,599,050 | 549,587,029 | 847,345,962 | +297,758,933 |
| LAM RESEARCH CORP(Call) | 5,122,300 | 5,494,700 | +372,400 | 876,835,314 | 1,173,997,602 | +297,162,288 |
| CARNIVAL CORP(Call) | 0 | 11,443,900 | +11,443,900 | 0 | 296,168,132 | +296,168,132 |
| ISHARES INC | 0 | 4,204,420 | +4,204,420 | 0 | 293,258,295 | +293,258,295 |
| NEBIUS GROUP N.V.(Put) | 5,347,700 | 6,999,900 | +1,652,200 | 447,655,967 | 726,309,624 | +278,653,657 |
| COHERENT CORP(Call) | 1,001,800 | 1,937,300 | +935,500 | 184,902,226 | 461,484,233 | +276,582,007 |
| CORNING INC(Put) | 1,224,400 | 2,786,100 | +1,561,700 | 107,208,464 | 378,826,017 | +271,617,553 |
| SPDR SERIES TRUST(Call) | 1,452,800 | 2,493,400 | +1,040,600 | 183,430,528 | 453,374,922 | +269,944,394 |
| SELECT SECTOR SPDR TR | 2,283,634 | 5,449,335 | +3,165,701 | 177,392,689 | 446,736,483 | +269,343,794 |
| SHOPIFY INC | 0 | 2,254,053 | +2,254,053 | 0 | 267,375,767 | +267,375,767 |
| STRIVE INC(Call) | 0 | 26,609,900 | +26,609,900 | 0 | 266,631,198 | +266,631,198 |
| CIRCLE INTERNET GROUP INC(Call) | 4,755,000 | 6,737,900 | +1,982,900 | 377,071,500 | 642,863,039 | +265,791,539 |
| COREWEAVE INC(Put) | 10,835,700 | 13,417,200 | +2,581,500 | 775,944,477 | 1,039,430,484 | +263,486,007 |
| ISHARES TR(Call) | 4,099,500 | 6,514,900 | +2,415,400 | 451,723,905 | 710,058,951 | +258,335,046 |
| KLA CORP(Put) | 377,500 | 486,300 | +108,800 | 458,692,700 | 716,032,983 | +257,340,283 |
| ORACLE CORP | 2,142,882 | 4,536,275 | +2,393,393 | 417,669,131 | 667,331,415 | +249,662,284 |
| ASTRAZENECA PLC(Put) | 0 | 1,247,200 | +1,247,200 | 0 | 245,972,784 | +245,972,784 |
| VANGUARD INDEX FDS | 0 | 410,127 | +410,127 | 0 | 245,071,389 | +245,071,389 |
| CHEVRON CORPORATION(Put) | 3,041,700 | 3,424,900 | +383,200 | 463,585,497 | 708,611,810 | +245,026,313 |
| SERVICENOW INC | 0 | 2,337,142 | +2,337,142 | 0 | 244,348,196 | +244,348,196 |
| JPMORGAN CHASE & CO(Call) | 4,877,200 | 6,124,500 | +1,247,300 | 1,571,531,384 | 1,801,582,920 | +230,051,536 |
| ASTRAZENECA PLC(Call) | 0 | 1,163,100 | +1,163,100 | 0 | 229,386,582 | +229,386,582 |
| CONOCOPHILLIPS(Call) | 3,033,500 | 3,870,300 | +836,800 | 283,965,935 | 510,879,600 | +226,913,665 |
| DIREXION SHARES ETF TRUST(Call) | 0 | 5,654,300 | +5,654,300 | 0 | 225,380,398 | +225,380,398 |
| CATERPILLAR INC(Put) | 1,713,400 | 1,698,400 | -15,000 | 981,555,458 | 1,203,248,464 | +221,693,006 |
| SPDR SERIES TRUST | 0 | 3,332,142 | +3,332,142 | 0 | 217,089,052 | +217,089,052 |
| TERADYNE INC(Call) | 0 | 1,318,800 | +1,318,800 | 0 | 390,971,448 | +390,971,448 |
| BLOOM ENERGY CORP(Put) | 6,232,700 | 5,581,900 | -650,800 | 541,559,303 | 756,291,631 | +214,732,328 |