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SUSQUEHANNA INTERNATIONAL GROUP, LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $572,468,942,319
- Dec 31, 2024: $662,681,665,293
- Mar 31, 2025: $585,859,712,475
- Jun 30, 2025: $719,810,286,653
- Sep 30, 2025: $874,948,308,852
- Dec 31, 2025: $868,031,753,979
- Mar 31, 2026: $893,325,416,442
- Jun 30, 2026: $1,283,997,737,803
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $61,507,188,311
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $47,724,875,868
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $40,843,100,480
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $37,372,216,472
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $36,168,359,640
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $33,395,687,422
- SANDISK CORP · COM · 80004C200 · shares · PUT: $25,003,071,945
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $22,103,622,156
- TESLA INC · COM · 88160R101 · shares · CALL: $19,252,544,400
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $18,886,483,728
Reported holdings
15,205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 518,456 shares | $72,112,045 |
| CHUBB LIMITED | COM | H1467J104 | — | 211,609 shares | $72,103,651 |
| ROYAL BK CDA | COM | 780087102 | CALL | 348,100 shares | $72,046,257 |
| EDISON INTL | COM | 281020107 | PUT | 966,200 shares | $71,933,590 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 530,400 shares | $71,853,288 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 976,500 shares | $71,626,275 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,497,788 shares | $71,519,377 |
| ALLSTATE CORP | COM | 020002101 | PUT | 300,300 shares | $71,453,382 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | CALL | 4,880,000 shares | $71,443,200 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | CALL | 6,968,800 shares | $71,430,200 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 1,387,900 shares | $71,365,818 |
| ENTEGRIS INC | COM | 29362U104 | CALL | 396,600 shares | $71,332,476 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 252,965 shares | $71,255,181 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 779,909 shares | $71,119,902 |
| HERSHEY CO | COM | 427866108 | CALL | 405,200 shares | $71,092,340 |
| STATE STR CORP | COM | 857477103 | CALL | 418,900 shares | $71,045,440 |
| NETAPP INC | COM | 64110D104 | CALL | 458,600 shares | $70,972,936 |
| BLACKROCK INC | COM | 09290D101 | — | 73,678 shares | $70,845,818 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | PUT | 212,500 shares | $70,832,625 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 1,495,700 shares | $70,821,395 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 517,600 shares | $70,812,856 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | CALL | 867,600 shares | $70,718,076 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 2,049,100 shares | $70,693,950 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | PUT | 1,919,100 shares | $70,661,262 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 2,581,800 shares | $70,586,412 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 1,097,400 shares | $70,562,820 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 142,045 shares | $70,558,013 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | PUT | 1,334,500 shares | $70,528,325 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 603,700 shares | $70,433,679 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 92,281 shares | $70,423,322 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 4,562,400 shares | $70,397,832 |
| XP INC | CL A | G98239109 | CALL | 4,327,400 shares | $70,363,524 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,411,098 shares | $70,357,346 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 2,868,309 shares | $70,187,521 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 3,319,900 shares | $70,083,089 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,641,327 shares | $70,051,836 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 746,400 shares | $69,967,536 |
| TPG INC | COM CL A | 872657101 | PUT | 1,724,700 shares | $69,936,585 |
| MEDPACE HLDGS INC | COM | 58506Q109 | PUT | 132,000 shares | $69,905,880 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 14,294,500 shares | $69,900,105 |
| US BANCORP | COM NEW | 902973304 | PUT | 1,157,100 shares | $69,888,840 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 645,400 shares | $69,871,004 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 279,000 shares | $69,744,420 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | CALL | 1,362,800 shares | $69,570,940 |
| HUMANA INC | COM | 444859102 | — | 174,592 shares | $69,351,434 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 394,395 shares | $69,326,753 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 728,700 shares | $69,292,083 |
| DEXCOM INC | COM | 252131107 | — | 1,025,923 shares | $69,095,914 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | CALL | 1,013,400 shares | $68,921,334 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | CALL | 362,200 shares | $68,886,818 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 888,400 shares | $68,886,536 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 2,076,000 shares | $68,777,880 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 470,400 shares | $68,767,776 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 142,100 shares | $68,637,142 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 386,700 shares | $68,627,649 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 1,333,300 shares | $68,558,286 |
| CRH PLC | ORD | G25508105 | PUT | 640,600 shares | $68,544,200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,617,079 shares | $68,467,125 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | CALL | 483,100 shares | $68,320,002 |
| CARVANA CO | CL A | 146869102 | — | 1,037,474 shares | $68,286,539 |
| CARVANA CO | CL A | 146869102 | PUT | 1,035,900 shares | $68,182,938 |
| CISCO SYS INC | COM | 17275R102 | CALL | 579,800 shares | $68,103,308 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 376,230 shares | $68,063,769 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 996,600 shares | $68,057,814 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 434,200 shares | $68,047,824 |
| EBAY INC. | COM | 278642103 | PUT | 606,500 shares | $67,776,375 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | CALL | 2,558,500 shares | $67,774,665 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 713,044 shares | $67,411,180 |
| SAMSARA INC | COM CL A | 79589L106 | CALL | 2,077,000 shares | $67,357,110 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 333,234 shares | $66,853,405 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 679,564 shares | $66,767,163 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 598,700 shares | $66,641,297 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 293,600 shares | $66,638,392 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 733,738 shares | $66,579,386 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 13,600,900 shares | $66,508,401 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,349,544 shares | $66,451,547 |
| UBS GROUP AG | SHS | H42097107 | PUT | 1,339,800 shares | $66,400,488 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 7,579,561 shares | $66,321,159 |
| OKTA INC | CL A | 679295105 | — | 484,795 shares | $66,150,278 |
| ARGENX SE | SPONSORED ADR | 04016X101 | CALL | 71,300 shares | $66,150,001 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | CALL | 1,267,800 shares | $66,141,126 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 3,652,100 shares | $66,066,489 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 14,271,600 shares | $65,934,792 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 6,684,311 shares | $65,907,306 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | CALL | 1,824,300 shares | $65,693,043 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 190,400 shares | $65,558,528 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 1,244,000 shares | $65,496,600 |
| NIO INC | SPON ADS | 62914V106 | CALL | 12,925,700 shares | $65,404,042 |
| METLIFE INC | COM | 59156R108 | CALL | 772,700 shares | $65,378,147 |
| INFLEQTION INC | COM SHS | 45676K103 | CALL | 4,899,000 shares | $65,254,680 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | CALL | 1,386,400 shares | $65,216,256 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | PUT | 822,100 shares | $65,184,309 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 67,400 shares | $65,041,000 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 1,012,700 shares | $65,005,213 |
| SUNRUN INC | COM | 86771W105 | CALL | 4,847,500 shares | $64,859,550 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 172,344 shares | $64,684,150 |
| MODINE MFG CO | COM | 607828100 | PUT | 241,900 shares | $64,592,138 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 281,200 shares | $64,524,152 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 1,149,100 shares | $64,361,091 |
| S&P GLOBAL INC | COM | 78409V104 | — | 157,568 shares | $64,171,144 |