Susquehanna International Group, LLP

Q2 2024 Holdings

Filed 2024-08-15 | 14723 holdings | $537.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Nvidia Corporation(NVDA)Call	COM	67066G104	$27.6B	223,499,800	5.1%
Nvidia Corporation(NVDA)Put	COM	67066G104	$22.5B	182,087,400	4.2%
Spdr S&P 500 ETF TR(SPY)Put	TR UNIT	78462F103	$19.3B	35,476,300	3.6%
Spdr S&P 500 ETF TR(SPY)Call	TR UNIT	78462F103	$16.1B	29,541,200	3.0%
Invesco QQQ TR(QQQ)Put	UNIT SER 1	46090E103	$10.5B	21,895,200	2.0%
Invesco QQQ TR(QQQ)Call	UNIT SER 1	46090E103	$10.4B	21,733,600	1.9%
Apple Inc(AAPL)Call	COM	037833100	$10.0B	47,697,400	1.9%
Microsoft Corp(MSFT)Call	COM	594918104	$8.9B	19,867,700	1.7%
Tesla Inc(TSLA)Call	COM	88160R101	$8.3B	42,067,700	1.5%
Spdr S&P 500 ETF TR(SPY)	TR UNIT	78462F103	$7.4B	13,666,739	1.4%
Meta Platforms Inc(META)Call	CL A	30303M102	$6.9B	13,711,700	1.3%
Tesla Inc(TSLA)Put	COM	88160R101	$6.9B	34,862,100	1.3%
Microsoft Corp(MSFT)Put	COM	594918104	$6.7B	15,059,500	1.3%
Meta Platforms Inc(META)Put	CL A	30303M102	$6.2B	12,321,500	1.2%
Apple Inc(AAPL)Put	COM	037833100	$5.7B	26,983,000	1.1%
Ishares TR(IWM)Put	RUSSELL 2000 ETF	464287655	$5.6B	27,562,600	1.0%
Amazon COM Inc(AMZN)Call	COM	023135106	$5.6B	28,729,600	1.0%
Amazon COM Inc(AMZN)Put	COM	023135106	$5.5B	28,381,400	1.0%
Broadcom Inc(AVGO)Call	COM	11135F101	$5.3B	3,314,500	1.0%
Ishares TR(IWM)Call	RUSSELL 2000 ETF	464287655	$4.6B	22,843,200	0.9%
Broadcom Inc(AVGO)Put	COM	11135F101	$4.6B	2,865,100	0.9%
Qualcomm Inc(QCOM)Put	COM	747525103	$3.2B	16,086,800	0.6%
Super Micro Computer Inc(SMCIUSD)Put	COM	86800U104	$3.0B	3,666,700	0.6%
Taiwan Semiconductor MFG LTD(TSM)Call	SPONSORED ADS	874039100	$2.8B	15,966,700	0.5%
Alphabet Inc(GOOGL)Call	CAP STK CL A	02079K305	$2.8B	15,169,200	0.5%
Ishares TR(TLT)Call	20 YR TR BD ETF	464287432	$2.7B	29,951,800	0.5%
Alphabet Inc(GOOGL)Put	CAP STK CL A	02079K305	$2.7B	15,015,300	0.5%
Costco Whsl Corp New(COST)Put	COM	22160K105	$2.5B	2,969,500	0.5%
Advanced Micro Devices Inc(AMD)Call	COM	007903107	$2.5B	15,458,600	0.5%
Nvidia Corporation(NVDA)	COM	67066G104	$2.4B	19,477,705	0.4%
Invesco QQQ TR(QQQ)	UNIT SER 1	46090E103	$2.4B	5,008,648	0.4%
Chipotle Mexican Grill Inc(CMG)Call	COM	169656105	$2.4B	38,150,600	0.4%
Alphabet Inc(GOOG)Call	CAP STK CL C	02079K107	$2.4B	12,941,600	0.4%
Taiwan Semiconductor MFG LTD(TSM)Put	SPONSORED ADS	874039100	$2.3B	13,250,800	0.4%
Netflix Inc(NFLX)Put	COM	64110L106	$2.1B	3,183,800	0.4%
Netflix Inc(NFLX)Call	COM	64110L106	$2.1B	3,111,100	0.4%
Berkshire Hathaway Inc del(BRK/B)Call	CL B NEW	084670702	$2.1B	5,068,200	0.4%
Spdr Gold TR(GLD)Call	GOLD SHS	78463V107	$2.0B	9,316,700	0.4%
Chipotle Mexican Grill Inc(CMG)Put	COM	169656105	$2.0B	31,686,100	0.4%
Costco Whsl Corp New(COST)Call	COM	22160K105	$2.0B	2,322,200	0.4%
Advanced Micro Devices Inc(AMD)Put	COM	007903107	$2.0B	12,089,400	0.4%
Ishares TR(TLT)Put	20 YR TR BD ETF	464287432	$1.9B	20,469,800	0.3%
ELI Lilly & Co(LLY)Call	COM	532457108	$1.9B	2,064,100	0.3%
Alphabet Inc(GOOG)Put	CAP STK CL C	02079K107	$1.8B	10,081,600	0.3%
ELI Lilly & Co(LLY)Put	COM	532457108	$1.8B	1,959,600	0.3%
Ishares TR(EFA)Put	MSCI EAFE ETF	464287465	$1.6B	20,047,500	0.3%
Microstrategy Inc(MSTR)Put	CL A NEW	594972408	$1.5B	1,110,200	0.3%
Adobe Inc(ADBE)Put	COM	00724F101	$1.5B	2,712,100	0.3%
JPMorgan Chase & Co.(JPM)Call	COM	46625H100	$1.5B	7,442,500	0.3%
Booking Holdings Inc(BKNG)Put	COM	09857L108	$1.5B	378,100	0.3%

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