Fund Holdings

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Filing Period:

Comparing Q4 2025 vs Q3 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.

Showing 1100 of 1,183 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
META PLATFORMS INC(Call)13,653,60023,742,300+10,088,70010,026,930,76815,672,054,807+5,645,124,039
SPDR GOLD TR(Call)030,612,700+30,612,700012,132,119,137+12,132,119,137
INVESCO QQQ TR(Put)30,039,60034,112,800+4,073,20018,034,874,65220,955,834,168+2,920,959,516
INVESCO QQQ TR(Call)28,427,70031,646,200+3,218,50017,067,138,24919,440,577,122+2,373,438,873
ISHARES SILVER TR(Call)44,313,20062,869,000+18,555,8001,877,550,2844,050,020,980+2,172,470,696
MICRON TECHNOLOGY INC(Put)16,050,90016,202,700+151,8002,685,636,5884,624,412,607+1,938,776,019
BOOKING HOLDINGS INC(Call)405,400743,500+338,1002,188,864,0583,981,687,855+1,792,823,797
SELECT SECTOR SPDR TR(Put)039,446,300+39,446,30001,763,644,073+1,763,644,073
ALPHABET INC(Put)11,120,70014,234,100+3,113,4002,708,446,4854,466,660,580+1,758,214,095
ALPHABET INC(Call)21,838,00022,567,800+729,8005,308,817,8007,063,721,400+1,754,903,600
ALPHABET INC(Put)19,094,20020,231,900+1,137,7004,641,800,0206,332,584,700+1,690,784,680
SELECT SECTOR SPDR TR(Put)026,244,800+26,244,80001,437,427,696+1,437,427,696
ISHARES SILVER TR(Put)21,660,70036,351,000+14,690,300917,763,8592,341,731,420+1,423,967,561
MICRON TECHNOLOGY INC(Call)13,592,10012,915,900-676,2002,274,230,1723,686,327,019+1,412,096,847
META PLATFORMS INC(Put)10,092,80013,253,000+3,160,2007,411,950,4648,748,172,770+1,336,222,306
GOLDMAN SACHS GROUP INC(Call)2,360,5003,645,200+1,284,7001,879,784,1753,204,130,800+1,324,346,625
VANECK ETF TRUST(Put)031,034,600+31,034,60002,661,837,642+2,661,837,642
INVESCO QQQ TR2,141,8754,050,151+1,908,2761,285,917,4942,488,048,261+1,202,130,767
ALPHABET INC(Call)14,294,30014,920,300+626,0003,481,376,7654,681,990,140+1,200,613,375
ADVANCED MICRO DEVICES INC(Put)16,370,10017,569,700+1,199,6002,648,518,4793,762,726,952+1,114,208,473
VANECK ETF TRUST(Put)08,125,000+8,125,00002,926,056,250+2,926,056,250
SPDR SERIES TRUST(Call)08,263,600+8,263,60001,007,580,748+1,007,580,748
ELI LILLY & CO(Call)4,867,9004,378,000-489,9003,714,207,7004,704,949,040+990,741,340
APPLE INC(Call)43,395,50044,192,800+797,30011,049,796,16512,014,254,608+964,458,443
SPDR GOLD TR(Put)011,850,400+11,850,40004,696,432,024+4,696,432,024
GOLDMAN SACHS GROUP INC(Put)3,119,3003,834,000+714,7002,484,054,5553,370,086,000+886,031,445
ISHARES TR(Call)29,663,50040,136,000+10,472,5002,651,026,9953,498,253,760+847,226,765
SPDR SERIES TRUST(Put)06,745,300+6,745,3000822,454,429+822,454,429
CARVANA CO(Call)5,940,0007,187,000+1,247,0002,240,805,6003,033,057,740+792,252,140
J P MORGAN EXCHANGE TRADED F010,057,946+10,057,9460753,138,996+753,138,996
PEPSICO INC(Call)08,587,300+8,587,30001,232,449,296+1,232,449,296
ELI LILLY & CO(Put)3,839,9003,399,600-440,3002,929,843,7003,653,482,128+723,638,428
SELECT SECTOR SPDR TR(Put)05,015,400+5,015,4000722,067,138+722,067,138
ISHARES TR06,497,624+6,497,6240715,973,189+715,973,189
SELECT SECTOR SPDR TR(Call)012,715,800+12,715,8000696,444,366+696,444,366
BOEING CO(Call)9,237,00012,305,500+3,068,5001,993,621,7102,671,770,160+678,148,450
LAM RESEARCH CORP(Put)4,643,4007,354,300+2,710,900621,751,2601,258,909,074+637,157,814
SHOPIFY INC(Call)07,281,500+7,281,50001,172,103,055+1,172,103,055
CARVANA CO(Put)1,764,3003,033,700+1,269,400665,564,5321,280,282,074+614,717,542
SELECT SECTOR SPDR TR(Put)05,114,000+5,114,0000610,662,740+610,662,740
ISHARES TR(Call)4,775,30011,877,500+7,102,200387,706,607957,682,825+569,976,218
SELECT SECTOR SPDR TR(Call)012,621,200+12,621,2000564,293,852+564,293,852
NETFLIX INC399,01210,977,987+10,578,975478,383,4671,029,296,061+550,912,594
SELECT SECTOR SPDR TR(Put)011,972,500+11,972,5000542,952,875+542,952,875
SELECT SECTOR SPDR TR(Call)03,724,400+3,724,4000536,201,868+536,201,868
SPDR SERIES TRUST(Put)08,131,500+8,131,5000527,002,515+527,002,515
SELECT SECTOR SPDR TR(Put)03,270,600+3,270,6000506,288,880+506,288,880
ALIBABA GROUP HLDG LTD(Put)10,225,70015,875,100+5,649,4001,827,639,3612,326,972,158+499,332,797
AST SPACEMOBILE INC(Call)9,856,50013,355,800+3,499,300483,757,020970,031,754+486,274,734
SELECT SECTOR SPDR TR(Put)06,172,500+6,172,5000479,479,800+479,479,800
BROADCOM INC(Put)13,752,50014,416,300+663,8004,537,087,2754,989,481,430+452,394,155
ADVANCED MICRO DEVICES INC(Call)26,451,10022,067,400-4,383,7004,279,523,4694,725,954,384+446,430,915
MERCK & CO INC(Call)6,198,5009,049,200+2,850,700520,240,105952,518,792+432,278,687
WALMART INC857,0164,629,398+3,772,38288,324,069515,761,231+427,437,162
BERKSHIRE HATHAWAY INC DEL(Call)5,819,2006,660,900+841,7002,925,544,6083,348,101,385+422,556,777
LUMENTUM HLDGS INC(Call)911,2001,515,300+604,100148,261,352558,524,427+410,263,075
PROSHARES TR(Call)05,814,900+5,814,9000398,320,650+398,320,650
ISHARES TR(Put)530,0001,086,200+556,200354,729,000743,981,828+389,252,828
TAIWAN SEMICONDUCTOR MFG LTD(Put)016,182,900+16,182,90004,917,821,481+4,917,821,481
SELECT SECTOR SPDR TR(Call)02,402,500+2,402,5000372,675,800+372,675,800
PROSHARES TR(Put)014,336,900+14,336,9000755,841,368+755,841,368
ISHARES TR0509,843+509,8430349,211,864+349,211,864
MARRIOTT INTL INC NEW(Call)958,7001,929,000+970,300249,683,828598,452,960+348,769,132
SPDR SERIES TRUST(Call)05,376,600+5,376,6000348,457,446+348,457,446
SPDR SERIES TRUST(Put)02,722,400+2,722,4000343,730,224+343,730,224
WARNER BROS DISCOVERY INC(Call)11,990,10020,029,400+8,039,300234,166,653577,247,308+343,080,655
ISHARES TR(Put)19,736,70022,623,000+2,886,3001,842,815,6792,172,486,690+329,671,011
SPDR DOW JONES INDL AVERAGE(Call)03,502,100+3,502,10001,683,004,197+1,683,004,197
SELECT SECTOR SPDR TR(Put)07,525,200+7,525,2000321,250,788+321,250,788
NEWMONT CORP(Put)3,456,6006,045,800+2,589,200291,425,946603,673,130+312,247,184
HIGH TIDE INC(Put)1,292,8002,059,700+766,900525,899,752835,594,305+309,694,553
CITIGROUP INC(Put)12,514,10013,534,800+1,020,7001,270,181,1501,579,375,812+309,194,662
LULULEMON ATHLETICA INC(Call)4,313,6005,167,800+854,200767,518,8481,073,920,518+306,401,670
GLOBAL X FDS07,169,349+7,169,3490306,346,283+306,346,283
ISHARES TR(Call)16,258,20018,975,200+2,717,0001,518,028,1341,822,188,456+304,160,322
SELECT SECTOR SPDR TR(Call)06,430,100+6,430,1000291,605,035+291,605,035
SOFI TECHNOLOGIES INC(Call)037,638,400+37,638,4000985,373,312+985,373,312
SERVICENOW INC(Call)06,763,500+6,763,50001,036,100,565+1,036,100,565
SANDISK CORP(Call)01,744,200+1,744,2000414,038,196+414,038,196
HIGH TIDE INC(Call)1,392,9001,722,900+330,000393,547,891678,921,121+285,373,230
INTERNATIONAL BUSINESS MACHS(Put)2,588,6003,414,600+826,000730,399,3761,011,438,666+281,039,290
INTEL CORP(Put)45,942,50049,209,900+3,267,4001,541,370,8751,815,845,310+274,474,435
WESTERN DIGITAL CORP(Put)3,206,5003,801,600+595,100384,972,390654,901,632+269,929,242
SELECT SECTOR SPDR TR(Put)01,732,300+1,732,3000268,714,376+268,714,376
TAIWAN SEMICONDUCTOR MFG LTD(Call)015,680,600+15,680,60004,765,177,534+4,765,177,534
ROYAL GOLD INC(Call)01,174,400+1,174,4000261,057,376+261,057,376
KIMBERLY-CLARK CORP(Put)02,572,800+2,572,8000259,569,792+259,569,792
DIREXION SHS ETF TR(Put)7,954,30012,753,800+4,799,500277,127,812536,042,214+258,914,402
WESTERN DIGITAL CORP(Call)3,046,8003,595,500+548,700365,798,808619,396,785+253,597,977
CISCO SYS INC(Put)7,879,80010,279,900+2,400,100539,135,916791,860,697+252,724,781
CELESTICA INC(Put)984,7001,674,600+689,900242,610,386495,028,506+252,418,120
ISHARES TR(Call)18,509,00019,216,400+707,4004,478,437,6404,730,309,024+251,871,384
FIRST SOLAR INC(Call)7,942,7007,666,400-276,3001,751,603,6312,002,693,672+251,090,041
INTUIT(Call)935,7001,338,500+402,800638,998,887886,649,170+247,650,283
SALESFORCE INC(Call)06,666,800+6,666,80001,766,101,988+1,766,101,988
PROSHARES TR II(Call)01,581,600+1,581,6000245,337,792+245,337,792
SPDR SERIES TRUST(Put)02,869,100+2,869,1000244,705,539+244,705,539
CITIGROUP INC(Call)12,029,10012,534,200+505,1001,220,953,6501,462,615,798+241,662,148
LAM RESEARCH CORP(Call)4,762,7005,122,300+359,600637,725,530876,835,314+239,109,784
SNOWFLAKE INC(Put)03,976,800+3,976,8000872,350,848+872,350,848
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