Susquehanna International Group, LLP

CIK 1446194 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Susquehanna International Group, LLP reported 6,469 US-listed holdings worth $112.70 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (9.7%), Invesco QQQ Trust (3.8%) and NVIDIA Corp. (3.7%). Against the quarter before, it opened 1,262 positions, added to 2,532, trimmed 2,605 and sold out of 1,327.

Reported holdings$112.70B+45.9% on Q1 2026

Positions6,469-65 on Q1 2026

The largest ten31.6%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 6,469 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1,262Added 2,532Held 70Trimmed 2,605Sold out 1,327

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1,262

Vanguard Charlotte FDS BNDX$277.1 million
Roundhill ETF Trust DRAM$265.4 million
Space Exploration Techn Corp. Class A Com STK SPCX$180.0 million
Honeywell International Inc. HON$70.6 million
iShares Trust Latn Amer 40 ETF ILF$58.6 million
Honeywell Aerospace Inc. Com HONA$56.0 million
Goldman Sachs ETF Trust GPIQ$44.1 million
Carnival Corp. Ltd. CCL$41.8 million

and 1,254 more in the table below

Added to 2,532

SPDR S&P 500 SPY+4.0 million shares · +37%
NVIDIA Corp. NVDA+12.0 million shares · +135%
Microsoft Corp. MSFT+3.3 million shares · +70%
Alphabet Inc. GOOG+3.1 million shares · +116%
Amazon.com Inc. AMZN+4.5 million shares · +134%
Meta Platforms, Inc. META+1.7 million shares · +130%
Broadcom Inc. AVGO+2.4 million shares · +103%
Apple Inc. AAPL+2.6 million shares · +67%

and 2,524 more in the table below

Trimmed 2,605

Invesco QQQ Trust QQQ-2.6 million shares · -31%
Sandisk Corp. SNDK-664,571 shares · -67%
Advanced Micro Devices Inc. AMD-2.3 million shares · -54%
Micron Technology Inc. MU-780,301 shares · -22%
UnitedHealth Group Inc. UNH-1.3 million shares · -41%
Vanguard Star FDS VXUS-6.1 million shares · -96%
Tesla, Inc. TSLA-1.2 million shares · -26%
iShares Silver Trust SLV-6.8 million shares · -98%

and 2,597 more in the table below

Sold out of 1,327

iShares Inc. EMXC$118.0 million last quarter
Honeywell International Inc. HON$83.3 million last quarter
Carnival Corp. Ltd. CCL$44.7 million last quarter
Terns Pharmaceuticals Inc. TERN$27.5 million last quarter
White Mtns Ins Group Ltd WTM$24.1 million last quarter
Occidental Pete Corp.$23.9 million last quarter
Onestream Inc. OS$23.6 million last quarter
SPDR S&P 500 Growth ETF SPYG$23.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	14,608,579	$10.91 billion	9.68%	+3,962,899
Invesco QQQ Trust QQQ	5,825,227	$4.29 billion	3.81%	-2,591,841
NVIDIA Corp. NVDA	20,815,494	$4.16 billion	3.70%	+11,965,950
Micron Technology Inc. MU	2,845,862	$3.28 billion	2.91%	-780,301
Microsoft Corp. MSFT	7,932,406	$2.96 billion	2.63%	+3,268,326
Taiwan Semiconductor Manufacturing Company Limited TSM	4,935,357	$2.36 billion	2.09%	+1,045,297
Alphabet Inc. GOOG	5,865,283	$2.07 billion	1.84%	+3,147,346
Amazon.com Inc. AMZN	7,829,381	$1.87 billion	1.66%	+4,485,561
Apple Inc. AAPL	6,426,000	$1.86 billion	1.65%	+2,572,166
Broadcom Inc. AVGO	4,822,793	$1.82 billion	1.62%	+2,446,430
Meta Platforms, Inc. META	3,001,150	$1.69 billion	1.50%	+1,698,945
Tesla, Inc. TSLA	3,575,532	$1.50 billion	1.33%	-1,229,989
iShares Russell 2000 ETF IWM	4,974,054	$1.49 billion	1.33%	+615,294
iShares Trust SOXX	2,317,691	$1.49 billion	1.32%	+873,703
Alphabet Inc. GOOGL	4,016,880	$1.44 billion	1.27%	+881,522
Advanced Micro Devices Inc. AMD	1,907,158	$1.11 billion	0.98%	-2,258,137
Intel Corp. INTC	7,435,259	$1.04 billion	0.92%	+824,645
Vaneck ETF Trust SMH	1,568,830	$1.03 billion	0.91%	+1,110,008
Palantir Technologies Inc. PLTR	7,692,515	$897.5 million	0.80%	+6,171,474
iShares Core S&P 500 ETF IVV	1,115,544	$835.4 million	0.74%	+375,652
UnitedHealth Group Inc. UNH	1,883,767	$783.0 million	0.69%	-1,296,514
Oracle Corp. ORCL	5,275,797	$773.2 million	0.69%	+739,522
Sandisk Corp. SNDK	321,773	$731.6 million	0.65%	-664,571
Netflix Inc. NFLX	8,537,436	$609.6 million	0.54%	+4,140,261
iShares Trust TLT	7,029,264	$607.5 million	0.54%	+1,460,319
Marvell Technology, Inc. MRVL	2,010,549	$598.9 million	0.53%	-614,907
KLA Corp. KLAC	1,955,618	$590.0 million	0.52%	+1,869,003
Lam Research Corp. LRCX	1,343,503	$582.2 million	0.52%	+424,728
Arm Holdings plc ARM	1,627,121	$576.9 million	0.51%	+846,502
Salesforce, Inc. CRM	3,651,180	$572.0 million	0.51%	+3,134,039
Qualcomm Inc. QCOM	2,678,797	$495.0 million	0.44%	+2,245,647
Cisco Systems, Inc. CSCO	4,144,218	$486.8 million	0.43%	+1,036,826
ServiceNow, Inc. NOW	4,718,625	$468.5 million	0.42%	+2,381,483
Applied Materials Inc. AMAT	619,519	$447.9 million	0.40%	+211,742
Vanguard S&P 500 VOO	643,313	$441.8 million	0.39%	+233,186
Shopify Inc. SHOP	3,812,940	$435.4 million	0.39%	+1,558,887
iShares Trust LQD	3,926,364	$428.2 million	0.38%	-1,506,210
Bloom Energy Corp. BE	1,342,797	$406.5 million	0.36%	+859,549
Credo Technology Group Holdi CRDO	1,385,668	$376.8 million	0.33%	+572,397
Microchip Technology Inc. MCHP	4,041,741	$368.6 million	0.33%	+864,710
Eli Lilly & Co. LLY	295,487	$354.4 million	0.31%	+216,935
Walmart Inc. WMT	3,099,918	$351.1 million	0.31%	-1,013,417
Costco Wholesale Corp. COST	361,307	$338.0 million	0.30%	+213,166
Boeing Co. BA	1,525,027	$330.1 million	0.29%	+708,126
Western Digital Corp. WDC	515,710	$329.4 million	0.29%	-53,118
Booking Holdings Inc. BKNG	1,842,912	$328.5 million	0.29%	+1,812,258
ASML Holding N.V. ASML	162,936	$324.2 million	0.29%	-9,185
Goldman Sachs Group Inc. GS	318,353	$322.0 million	0.29%	+1,792
Nokia Corporation NOK	23,754,228	$315.5 million	0.28%	+15,919,704
Uber Technologies, Inc. UBER	4,333,413	$312.7 million	0.28%	+3,121,016
Capital Group Growth ETF CGGR	5,918,375	$279.3 million	0.25%	+5,080,998
Seagate Technology Holdings plc STX	288,385	$278.3 million	0.25%	+118,197
Vanguard Charlotte FDS BNDX	5,720,864	$277.1 million	0.25%	new
Visa Inc. V	802,260	$275.2 million	0.24%	+482,671
iShares Trust AGG	2,719,367	$269.2 million	0.24%	+1,392,389
Roundhill ETF Trust DRAM	3,593,105	$265.4 million	0.24%	new
iShares Inc. EWY	1,278,583	$258.1 million	0.23%	+715,268
Palo Alto Networks Inc. PANW	745,472	$254.2 million	0.23%	+267,553
International Business Machines Corp. IBM	870,716	$244.9 million	0.22%	+588,943
Financial Select Sector SPDR ETF XLF	4,537,631	$243.3 million	0.22%	+401,253
Coca-Cola Co. KO	2,981,187	$242.3 million	0.21%	+457,079
Texas Instruments Inc. TXN	795,137	$237.0 million	0.21%	+527,538
Robinhood Markets, Inc. HOOD	2,358,032	$236.5 million	0.21%	+991,000
Adobe Inc. ADBE	1,133,554	$232.4 million	0.21%	-652,978
Novo Nordisk A/S NVO	4,815,576	$230.9 million	0.20%	-6,290,535
iShares Trust IGV	2,489,303	$225.5 million	0.20%	+1,540,697
MercadoLibre, Inc. MELI	131,336	$222.9 million	0.20%	-14,223
Linde plc LIN	429,174	$222.7 million	0.20%	+302,238
Caterpillar Inc. CAT	207,310	$220.8 million	0.20%	-33,932
Microstrategy Inc. MSTR	2,520,930	$219.1 million	0.19%	+1,238,294
Lumentum Holdings Inc. LITE	254,435	$218.3 million	0.19%	-92,169
iShares Trust EFA	2,078,499	$215.9 million	0.19%	-788,235
Direxion Daily Semiconductor Bull 3X Shares SOXL	798,025	$212.8 million	0.19%	+308,913
Johnson & Johnson JNJ	830,810	$211.0 million	0.19%	-13,272
Spotify Technology S.A. SPOT	451,098	$207.1 million	0.18%	+335,416
Dell Technologies Inc. DELL	475,747	$205.3 million	0.18%	+108,826
Vertiv Holdings Co. VRT	596,525	$199.7 million	0.18%	+77,573
iShares Core MSCI Emerging Mark IEMG	2,391,130	$198.1 million	0.18%	-1,813,290
AbbVie Inc. ABBV	740,571	$186.4 million	0.17%	+309,556
Take-Two Interactive Software, Inc. TTWO	740,908	$185.2 million	0.16%	+507,196
ARK ETF Trust ARKK	2,270,999	$183.5 million	0.16%	+445,262
Sofi Technologies Inc. SOFI	10,236,195	$183.5 million	0.16%	+5,466,002
Space Exploration Techn Corp. Class A Com STK SPCX	1,053,331	$180.0 million	0.16%	new
Webull Corp. BULL	27,295,897	$178.0 million	0.16%	-43,257
JPMorgan Chase & Co. JPM	541,729	$177.3 million	0.16%	-86,617
Cigna Group CI	632,908	$174.5 million	0.15%	+29,192
Hilton Worldwide Holdings Inc. HLT	526,669	$174.0 million	0.15%	-85,308
Citigroup Inc. C	1,230,570	$172.2 million	0.15%	-762,344
Monolithic Power Systems, Inc. MPWR	123,776	$171.1 million	0.15%	+93,813
Accenture plc ACN	1,374,180	$171.0 million	0.15%	+1,047,067
Berkshire Hathaway Inc. Class B BRKB	336,205	$168.2 million	0.15%	-320,005
Walt Disney Co. DIS	1,741,840	$167.7 million	0.15%	+1,152,606
SPDR Ser Trust KRE	2,212,799	$165.6 million	0.15%	-1,119,343
Arista Networks, Inc. ANET	967,799	$164.4 million	0.15%	+694,136
Vistra Corp. VST	1,011,557	$160.5 million	0.14%	+335,740
Select Sector SPDR Trust XLE	3,008,433	$159.8 million	0.14%	-1,973,077
DoorDash, Inc. DASH	858,091	$158.3 million	0.14%	+268,838
Pfizer Inc. PFE	6,547,246	$157.7 million	0.14%	+5,361,211
Sterling Infrastructure, Inc. STRL	185,968	$156.1 million	0.14%	+149,330
Hewlett Packard Enterprise Co. HPE	3,429,555	$154.7 million	0.14%	+2,560,096
Intuit Inc. INTU	580,000	$151.4 million	0.13%	+440,232
Nu Holdings Ltd. NU	11,298,661	$151.0 million	0.13%	+6,770,229
Bank of America Corp. BAC	2,621,675	$149.4 million	0.13%	+1,796,013
Teradyne, Inc. TER	305,918	$148.0 million	0.13%	-90,015
Coeur Mining, Inc. CDE	8,942,876	$145.9 million	0.13%	+3,302,390
Chevron Corp. CVX	877,574	$145.5 million	0.13%	-863,697
Nike, Inc. NKE	3,514,320	$144.3 million	0.13%	-2,405,293
ExxonMobil Holdings Corp. XOM	1,052,327	$143.9 million	0.13%	-760,315
Abivax SA ABVX	1,053,896	$140.4 million	0.12%	+672,614
Fabrinet FN	248,430	$139.6 million	0.12%	+172,612
Fortinet, Inc. FTNT	880,488	$135.3 million	0.12%	+590,425
Newmont Corp. NEM	1,434,964	$134.0 million	0.12%	+288,332
Vaneck ETF Trust GDX	1,774,066	$133.9 million	0.12%	-2,967,364
Amplify ETF Trust SILJ	5,130,883	$133.0 million	0.12%	-3,138,583
Occidental Petroleum Corp. OXY	2,724,339	$132.3 million	0.12%	+2,307,391
Cytokinetics Inc. CYTK	1,549,458	$132.0 million	0.12%	+650,507
Astera Labs Inc. ALAB	272,491	$131.6 million	0.12%	-338,178
Global X FDS URA	2,996,211	$130.9 million	0.12%	-478,399
Circle Internet Group Inc. CRCL	2,085,379	$130.6 million	0.12%	+1,484,683
Analog Devices Inc. ADI	320,423	$127.3 million	0.11%	+72,720
Quanta Services, Inc. PWR	176,520	$127.1 million	0.11%	+159,469
SPDR Gold Trust GLD	344,328	$126.8 million	0.11%	-388,750
Intuitive Surgical Inc. ISRG	315,895	$125.6 million	0.11%	+200,840
Coherent Corp. COHR	316,968	$125.0 million	0.11%	-92,008
Miami Intl Hldgs Inc. MIAX	3,355,043	$124.7 million	0.11%	+58,697
Cheniere Energy Inc. LNG	520,456	$124.4 million	0.11%	+68,828
Global X FDS COPX	1,606,644	$123.7 million	0.11%	+1,040,191
Celestica Inc. CLS	337,122	$123.0 million	0.11%	+237,124
Corning Inc. GLW	477,677	$122.0 million	0.11%	-65,923
Morgan Stanley MS	570,257	$119.2 million	0.11%	+451,229
Sanmina Corp. SANM	470,065	$119.0 million	0.11%	+446,988
ConocoPhillips COP	1,133,135	$117.8 million	0.10%	+609,964
NXP Semiconductors N.V. NXPI	415,489	$116.8 million	0.10%	+327,790
Amgen Inc. AMGN	320,675	$116.1 million	0.10%	+2,762
McDonald's Corp. MCD	428,466	$115.8 million	0.10%	+149,652
Merck & Co., Inc. MRK	896,527	$115.2 million	0.10%	-136,695
RTX Corp. RTX	606,426	$115.1 million	0.10%	+152,548
Procter & Gamble Co. PG	782,620	$114.8 million	0.10%	+208,623
Select Sector SPDR Trust XLP	1,380,908	$114.7 million	0.10%	-4,068,427
Constellation Energy Corp. CEG	452,872	$112.5 million	0.10%	+164,469
Regeneron Pharmaceuticals, Inc. REGN	180,219	$112.4 million	0.10%	+149,599
Mastercard Inc. MA	217,638	$111.8 million	0.10%	+129,207
Lockheed Martin Corp. LMT	219,252	$111.7 million	0.10%	+141,866
Semtech Corp. SMTC	689,330	$111.6 million	0.10%	+639,374
SPDR S&P MidCap 400 ETF MDY	157,630	$110.9 million	0.10%	-77,056
PepsiCo Inc. PEP	798,871	$108.2 million	0.10%	+188,513
Zoetis Inc. ZTS	1,504,358	$108.1 million	0.10%	+869,794
Electronic Arts Inc EA	525,668	$107.8 million	0.10%	+5,077
AppLovin Corp. APP	207,671	$107.0 million	0.09%	-62,868
Entrepreneurshares Series Trust XOVR	5,029,962	$105.9 million	0.09%	+4,970,483
Comcast Corp. CMCSA	4,263,280	$104.7 million	0.09%	+1,927,166
Verisk Analytics, Inc. VRSK	581,457	$104.4 million	0.09%	+572,417
Gilead Sciences, Inc. GILD	810,101	$102.3 million	0.09%	-222,557
TTM Technologies Inc. TTMI	546,927	$102.3 million	0.09%	+471,632
PDD Holdings Inc. PDD	1,322,726	$100.9 million	0.09%	-183,676
SPDR Ser Trust XRT	1,147,199	$100.7 million	0.09%	+570,446
Yandex N V NBIS	361,150	$99.7 million	0.09%	-403,139
SPDR Ser Trust XOP	643,168	$99.2 million	0.09%	+350,099
GameStop Corp. GME	4,475,634	$98.8 million	0.09%	+1,375,791
General Electric Co. GE	263,314	$98.4 million	0.09%	-97,331
Modine Manufacturing Co MOD	367,549	$98.1 million	0.09%	+163,536
Guardant Health Inc. GH	644,138	$96.6 million	0.09%	+568,149
O'Reilly Automotive, Inc. ORLY	1,049,352	$96.6 million	0.09%	+769,767
Applied Optoelectronics Inc. AAOI	648,986	$96.2 million	0.09%	+562,013
Flex Ltd. FLEX	585,853	$94.9 million	0.08%	+569,080
PayPal Holdings, Inc. PYPL	2,190,403	$94.6 million	0.08%	+756,876
Amphenol Corp. APH	520,924	$91.8 million	0.08%	+231,660
Chipotle Mexican Grill Inc. CMG	2,676,438	$91.0 million	0.08%	+1,840,743
Lowe's Companies Inc. LOW	411,325	$90.7 million	0.08%	+284,878
Cognizant Technology Solutions Corp. CTSH	2,326,665	$90.1 million	0.08%	+2,027,956
Advanced Energy Industries Inc. AEIS	241,232	$89.9 million	0.08%	+165,400
Freeport-McMoRan Inc. FCX	1,415,520	$89.0 million	0.08%	+537,962
W.W. Grainger, Inc. GWW	65,356	$88.9 million	0.08%	+60,910
Alnylam Pharmaceuticals Inc ALNY	294,460	$88.6 million	0.08%	+120,192
lululemon athletica Inc. LULU	771,946	$88.1 million	0.08%	-211,811
Bitmine Immersion Tecnologie BMNR	6,615,698	$88.1 million	0.08%	-1,918,424
Terawulf Inc. WULF	3,516,511	$86.9 million	0.08%	+1,912,659
Bank of New York Mellon Corp. BNY	598,870	$86.6 million	0.08%	+518,947
Nextpower Inc. NXT	725,490	$86.4 million	0.08%	+543,479
Marriott International Inc. MAR	230,375	$85.4 million	0.08%	-223,611
Synopsys Inc. SNPS	191,307	$85.3 million	0.08%	+52,080
Alibaba Group Holding Limited BABA	886,136	$85.1 million	0.08%	+182,409
iShares Trust FXI	2,690,783	$85.0 million	0.08%	-643,016
Ftai Aviation Ltd FTAI	313,350	$84.8 million	0.08%	+228,509
iShares Trust HYG	1,050,417	$84.0 million	0.07%	-536,015
Coinbase Global, Inc. COIN	567,379	$82.9 million	0.07%	+162,856
Monster Beverage Corp. MNST	859,907	$82.7 million	0.07%	+617,222
Fiserv Inc. FISV	1,637,172	$80.3 million	0.07%	-205,023
Madrigal Pharmaceuticals Inc. MDGL	148,610	$79.8 million	0.07%	+126,394
Cameco Corp. CCJ	781,327	$79.6 million	0.07%	+139,431
Technology Select Sector SPDR ETF XLK	416,179	$79.3 million	0.07%	+218,941
Mongodb Inc. MDB	235,753	$79.2 million	0.07%	+176,827
KKR & Co. Inc. KKR	862,380	$79.1 million	0.07%	-217,297
Sitime Corp. SITM	106,077	$79.1 million	0.07%	+71,124
Finvolution Group FINV	16,490,230	$79.0 million	0.07%	no change
Cloudflare Inc. NET	320,307	$78.6 million	0.07%	-42,983
Baidu, Inc. BIDU	684,269	$78.2 million	0.07%	+136,984
T-Mobile US, Inc. TMUS	465,528	$78.1 million	0.07%	+29,935
EchoStar Corp. ECHO	767,806	$77.9 million	0.07%	-135,507
Zscaler Inc. ZS	552,057	$77.9 million	0.07%	+311,743
Atlassian Corporation TEAM	1,001,155	$77.9 million	0.07%	+577,739
EQT Corp. EQT	1,464,260	$77.9 million	0.07%	+888,320
Datadog, Inc. DDOG	298,981	$77.8 million	0.07%	+162,956
Insmed Inc. INSM	729,354	$77.8 million	0.07%	+555,724
TJX Companies Inc. TJX	513,166	$77.7 million	0.07%	+403,979
Topbuild Corp. BLD	219,179	$77.7 million	0.07%	+208,263
iShares Bitcoin Trust ETF IBIT	2,312,996	$77.0 million	0.07%	+610,008
SPX Technologies, Inc. SPXC	308,793	$75.7 million	0.07%	+272,855
Home Depot, Inc. HD	214,052	$75.5 million	0.07%	-36,920
BlackRock, Inc. BLK	78,403	$75.4 million	0.07%	+45,326
Abbott Laboratories ABT	826,420	$75.0 million	0.07%	+105,421
DigitalOcean Holdings, Inc. DOCN	477,168	$74.9 million	0.07%	+223,129
Howmet Aerospace Inc. HWM	278,419	$74.9 million	0.07%	+205,848
Wells Fargo & Company WFC	903,376	$74.7 million	0.07%	-658,893
iShares Inc. EWT	680,540	$73.9 million	0.07%	+630,660
Rambus Inc. RMBS	555,935	$73.8 million	0.07%	+470,111
Axon Enterprise, Inc. AXON	130,982	$73.4 million	0.07%	+44,193
Expand Energy Corp. EXE	804,992	$73.4 million	0.07%	+763,252
Global X FDS SIL	944,576	$73.2 million	0.06%	-298,412
Ferguson Enterprises Inc. FERG	306,917	$72.8 million	0.06%	+49,802
Constellation Brands, Inc. STZ	521,813	$72.6 million	0.06%	+390,916
Chubb Ltd. CB	212,898	$72.5 million	0.06%	+121,359
Vale S.A. VALE	4,818,997	$72.5 million	0.06%	+3,765,630
Select Sector SPDR Trust XLY	615,514	$72.2 million	0.06%	+147,581
Philip Morris International Inc. PM	397,218	$71.9 million	0.06%	-311,328
Vertex Pharmaceuticals Inc. VRTX	144,174	$71.6 million	0.06%	+123,953
Viavi Solutions Inc. VIAV	1,497,788	$71.5 million	0.06%	+1,347,850
LPL Finl Hldgs Inc. LPLA	252,965	$71.3 million	0.06%	+144,770
Boston Scientific Corp. BSX	1,661,950	$70.9 million	0.06%	+628,841
American Airlines Group Inc. AAL	3,920,286	$70.8 million	0.06%	-1,169,951
Humana Inc. HUM	178,170	$70.8 million	0.06%	-117,139
iShares Inc. EWZ	2,049,100	$70.7 million	0.06%	+307,501
Honeywell International Inc. HON	315,209	$70.6 million	0.06%	new
CrowdStrike Holdings, Inc. CRWD	92,281	$70.4 million	0.06%	-176,802
Kratos Defense & Security Solutions, Inc. KTOS	1,411,098	$70.4 million	0.06%	+853,271
Dexcom Inc. DXCM	1,043,864	$70.3 million	0.06%	+665,158
KraneShares Trust KWEB	2,868,309	$70.2 million	0.06%	+2,354,783
Enphase Energy, Inc. ENPH	1,420,553	$69.9 million	0.06%	+553,447
Diamondback Energy, Inc. FANG	395,971	$69.6 million	0.06%	+289,407
Okta, Inc. OKTA	501,935	$68.5 million	0.06%	+115,720
Verizon Communications Inc. VZ	1,617,079	$68.5 million	0.06%	+134,342
Carvana Co. CVNA	1,037,474	$68.3 million	0.06%	+982,083
Capital One Financial Corp. COF	338,413	$67.9 million	0.06%	+80,198
S&P Global Inc. SPGI	166,423	$67.8 million	0.06%	+16,894
ON Semiconductor Corp. ON	713,044	$67.4 million	0.06%	+487,053
Vaneck ETF Trust GDXJ	679,564	$66.8 million	0.06%	+367,408
Blue Owl Capital Inc. OWL	7,579,561	$66.3 million	0.06%	+3,616,813
Skydance Corp. PSKY	6,702,988	$66.1 million	0.06%	+4,873,841
Cadence Design Systems Inc. CDNS	172,344	$64.7 million	0.06%	+135,574
Zoom Video Communications in ZM	738,407	$63.7 million	0.06%	-21,484
Altria Group, Inc. MO	882,113	$63.5 million	0.06%	-165,659
American Express Co. AXP	187,211	$63.3 million	0.06%	-141,271
Barrick Mining Corp B	1,715,442	$63.0 million	0.06%	-464,947
Formfactor Inc. FORM	389,826	$62.3 million	0.06%	+345,049
Qnity Electronics, Inc. Q	381,593	$62.3 million	0.06%	+58,745
Starbucks Corp. SBUX	608,807	$62.2 million	0.06%	+243,672
Ford Motor Co. F	4,465,838	$62.1 million	0.06%	+3,422,753
SPDR Ser Trust XBI	391,754	$62.0 million	0.06%	+317,565
Compass Inc. COMP	5,011,388	$61.8 million	0.05%	+4,278,933
Eaton Corp. plc ETN	144,589	$61.6 million	0.05%	+87,124
Hecla Mining Co. HL	3,960,492	$61.1 million	0.05%	+1,142,678
Qxo Inc. QXO	3,529,048	$61.0 million	0.05%	+2,663,278
CRH Public Ltd. Co. CRH	567,956	$60.8 million	0.05%	+305,042
Cboe Global Markets, Inc. CBOE	250,247	$60.7 million	0.05%	+240,156
Affirm Hldgs Inc. AFRM	742,283	$60.5 million	0.05%	-297,831
GEO Group Inc. GEO	2,043,766	$60.4 million	0.05%	+1,007,333
iShares Trust ICLN	2,923,968	$59.9 million	0.05%	+2,208,969
iShares Trust Latn Amer 40 ETF ILF	1,737,523	$58.6 million	0.05%	new
Alaska Air Group, Inc. ALK	1,120,563	$58.5 million	0.05%	+922,554
Macom Technology Solutions Holdings, Inc. MTSI	153,601	$58.4 million	0.05%	+116,369
Blackstone Inc. BX	494,114	$58.1 million	0.05%	-388,543
Wynn Resorts Ltd. WYNN	597,951	$58.1 million	0.05%	-300,782
United Airlines Holdings, Inc. UAL	420,670	$57.2 million	0.05%	-226,369
SLB Limited SLB	1,225,049	$57.0 million	0.05%	+636,515
Eos Energy Enterprises Inc. EOSE	9,683,190	$56.9 million	0.05%	+3,332,709
Etoro Group Ltd ETOR	1,441,255	$56.9 million	0.05%	-203,966
Royal Caribbean Cruises Ltd. RCL	177,936	$56.5 million	0.05%	+38,244
Zillow Group Inc. Z	1,786,631	$56.3 million	0.05%	+736,627
Comfort Systems USA Inc. FIX	28,310	$56.1 million	0.05%	+19,338
Honeywell Aerospace Inc. Com HONA	253,524	$56.0 million	0.05%	new
Sherwin Williams Co. SHW	162,747	$56.0 million	0.05%	-54,944
Ionq Inc. Com IONQ	1,052,066	$56.0 million	0.05%	-23,791
Pinterest, Inc. PINS	2,661,618	$56.0 million	0.05%	+2,032,648
Deere & Co. DE	87,733	$55.7 million	0.05%	+77,492
Prologis, Inc. PLD	404,344	$54.8 million	0.05%	+350,328
Lennar Corp. LEN	601,343	$54.4 million	0.05%	+246,167
Sea Limited SE	563,375	$54.0 million	0.05%	+495,009
nVent Electric plc NVT	317,504	$53.9 million	0.05%	+299,138
Iris Energy Ltd IREN	1,175,514	$53.8 million	0.05%	+596,651
Union Pacific Corp. UNP	196,443	$53.4 million	0.05%	+95,120
Workday, Inc. WDAY	435,851	$53.4 million	0.05%	+376,187
Devon Energy Corp. DVN	1,284,419	$53.1 million	0.05%	+914,505
Hubspot Inc. HUBS	290,685	$53.1 million	0.05%	+5,632
iShares Trust IEF	560,805	$53.0 million	0.05%	+509,653
3M Co. MMM	325,978	$52.8 million	0.05%	+114,649
GE Vernova Inc. GEV	44,587	$52.4 million	0.05%	-107,103
Talen Energy Corp. TLN	136,066	$52.3 million	0.05%	-36,225
Draftkings Inc. New DKNG	2,066,020	$52.2 million	0.05%	+330,032
Clorox Co. CLX	543,188	$51.8 million	0.05%	+383,475
Elevance Health, Inc. ELV	133,673	$51.7 million	0.05%	-16,856

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 1,327 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	82,364,300	$61.51 billion
SPDR S&P 500 SPY	Calls	63,908,400	$47.72 billion
Invesco QQQ Trust QQQ	Calls	55,463,200	$40.84 billion
Micron Technology Inc. MU	Calls	32,376,800	$37.37 billion
Invesco QQQ Trust QQQ	Puts	49,115,100	$36.17 billion
Micron Technology Inc. MU	Puts	28,931,800	$33.40 billion
Sandisk Corp. SNDK	Puts	10,996,500	$25.00 billion
NVIDIA Corp. NVDA	Calls	110,468,400	$22.10 billion
Tesla, Inc. TSLA	Calls	45,774,000	$19.25 billion
Vaneck ETF Trust SMH	Puts	28,795,200	$18.89 billion
iShares Russell 2000 ETF IWM	Puts	61,950,300	$18.61 billion
Microsoft Corp. MSFT	Calls	43,403,500	$16.19 billion
Advanced Micro Devices Inc. AMD	Puts	25,308,000	$14.70 billion
Sandisk Corp. SNDK	Calls	6,434,300	$14.63 billion
Advanced Micro Devices Inc. AMD	Calls	24,629,200	$14.31 billion
Tesla, Inc. TSLA	Puts	31,331,400	$13.18 billion
Meta Platforms, Inc. META	Calls	22,469,000	$12.66 billion
Apple Inc. AAPL	Calls	43,119,100	$12.48 billion
NVIDIA Corp. NVDA	Puts	59,033,700	$11.81 billion
Alphabet Inc. GOOGL	Calls	29,752,700	$10.63 billion
Amazon.com Inc. AMZN	Calls	44,592,500	$10.63 billion
Vaneck ETF Trust SMH	Calls	15,033,200	$9.86 billion
SPDR Gold Trust GLD	Calls	23,088,200	$8.51 billion
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	17,248,800	$8.24 billion
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	16,843,200	$8.04 billion
Apple Inc. AAPL	Puts	27,144,600	$7.85 billion
iShares Russell 2000 ETF IWM	Calls	24,136,000	$7.25 billion
Microsoft Corp. MSFT	Puts	19,333,100	$7.21 billion
Intel Corp. INTC	Puts	51,233,700	$7.15 billion
Intel Corp. INTC	Calls	49,208,100	$6.87 billion
Broadcom Inc. AVGO	Calls	17,612,000	$6.65 billion
Meta Platforms, Inc. META	Puts	11,286,900	$6.36 billion
Alphabet Inc. GOOG	Calls	17,749,200	$6.27 billion
Direxion Daily Semiconductor Bull 3X Shares SOXL	Puts	23,061,900	$6.15 billion
Alphabet Inc. GOOGL	Puts	16,872,500	$6.03 billion
Amazon.com Inc. AMZN	Puts	23,306,900	$5.55 billion
SPDR Gold Trust GLD	Puts	14,969,500	$5.51 billion
Broadcom Inc. AVGO	Puts	14,174,100	$5.35 billion
Marvell Technology, Inc. MRVL	Calls	17,293,600	$5.15 billion
Alphabet Inc. GOOG	Puts	14,360,500	$5.07 billion
Goldman Sachs Group Inc. GS	Calls	4,933,800	$4.99 billion
Eli Lilly & Co. LLY	Calls	3,769,500	$4.52 billion
UnitedHealth Group Inc. UNH	Calls	10,595,900	$4.40 billion
Applied Materials Inc. AMAT	Puts	5,962,800	$4.31 billion
Netflix Inc. NFLX	Calls	58,739,300	$4.19 billion
iShares Trust TLT	Calls	47,096,700	$4.07 billion
Vanguard S&P 500 VOO	Puts	5,896,900	$4.05 billion
CrowdStrike Holdings, Inc. CRWD	Calls	5,300,100	$4.04 billion
Western Digital Corp. WDC	Puts	6,260,000	$4.00 billion
Marvell Technology, Inc. MRVL	Puts	13,216,700	$3.94 billion
Eli Lilly & Co. LLY	Puts	3,212,700	$3.85 billion
Goldman Sachs Group Inc. GS	Puts	3,722,600	$3.76 billion
ASML Holding N.V. ASML	Puts	1,836,900	$3.65 billion
Applied Materials Inc. AMAT	Calls	4,954,700	$3.58 billion
Palantir Technologies Inc. PLTR	Calls	30,430,900	$3.55 billion
CrowdStrike Holdings, Inc. CRWD	Puts	4,582,600	$3.50 billion
UnitedHealth Group Inc. UNH	Puts	8,384,000	$3.48 billion
Seagate Technology Holdings plc STX	Puts	3,601,500	$3.48 billion
Direxion Daily Semiconductor Bull 3X Shares SOXL	Calls	12,894,700	$3.44 billion
Lam Research Corp. LRCX	Puts	7,871,500	$3.41 billion
Lumentum Holdings Inc. LITE	Calls	3,917,000	$3.36 billion
Arm Holdings plc ARM	Puts	9,099,400	$3.23 billion
Palantir Technologies Inc. PLTR	Puts	27,214,200	$3.18 billion
Costco Wholesale Corp. COST	Puts	3,359,700	$3.14 billion
ASML Holding N.V. ASML	Calls	1,579,100	$3.14 billion
Berkshire Hathaway Inc. Class B BRKB	Calls	6,026,500	$3.02 billion
Arm Holdings plc ARM	Calls	8,445,200	$2.99 billion
Lumentum Holdings Inc. LITE	Puts	3,421,800	$2.94 billion
iShares Inc. EWY	Puts	14,293,800	$2.89 billion
Western Digital Corp. WDC	Calls	4,459,200	$2.85 billion
iShares Trust SOXX	Puts	4,423,800	$2.83 billion
Oracle Corp. ORCL	Puts	19,188,700	$2.81 billion
Costco Wholesale Corp. COST	Calls	2,965,800	$2.77 billion
Yandex N V NBIS	Calls	9,883,200	$2.73 billion
GE Vernova Inc. GEV	Calls	2,308,900	$2.71 billion
Oracle Corp. ORCL	Calls	18,451,500	$2.70 billion
Caterpillar Inc. CAT	Calls	2,525,100	$2.69 billion
iShares Trust TLT	Puts	31,106,800	$2.69 billion
GE Vernova Inc. GEV	Puts	2,273,600	$2.67 billion
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	15,471,400	$2.64 billion
iShares Inc. EWY	Calls	12,980,400	$2.62 billion
iShares Silver Trust SLV	Calls	47,849,100	$2.56 billion
Caterpillar Inc. CAT	Puts	2,394,400	$2.55 billion
iShares Trust SOXX	Calls	3,968,800	$2.54 billion
SPDR Dow Jones Indl Average DIA	Calls	4,816,500	$2.52 billion
Yandex N V NBIS	Puts	9,097,900	$2.51 billion
SPDR Dow Jones Indl Average DIA	Puts	4,800,900	$2.51 billion
Dell Technologies Inc. DELL	Calls	5,502,400	$2.37 billion
Lam Research Corp. LRCX	Calls	5,424,500	$2.35 billion
KLA Corp. KLAC	Puts	7,638,400	$2.30 billion
Palo Alto Networks Inc. PANW	Puts	6,647,400	$2.27 billion
Dell Technologies Inc. DELL	Puts	5,249,600	$2.26 billion
Netflix Inc. NFLX	Puts	31,256,000	$2.23 billion
Boeing Co. BA	Calls	10,299,400	$2.23 billion
Palo Alto Networks Inc. PANW	Calls	6,408,200	$2.19 billion
Vanguard S&P 500 VOO	Calls	3,138,900	$2.16 billion
iShares Trust HYG	Puts	26,695,100	$2.13 billion
Booking Holdings Inc. BKNG	Calls	11,947,800	$2.13 billion
Robinhood Markets, Inc. HOOD	Calls	21,160,800	$2.12 billion
Bloom Energy Corp. BE	Calls	7,004,400	$2.12 billion

The largest 100 of 6,806 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.