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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) |
|---|---|---|---|---|---|
| CARLYLE GROUP INC | COM | 14316J108 | CALL | 1,515,600 shares | $63,821,916 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 2,956,000 shares | $63,790,480 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | CALL | 740,400 shares | $63,778,056 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 861,200 shares | $63,728,800 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 641,800 shares | $63,724,322 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 1,027,700 shares | $63,470,752 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 882,113 shares | $63,468,030 |
| HONEYWELL INTL INC | COM | 438516205 | — | 283,059 shares | $63,376,910 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 187,211 shares | $63,324,121 |
| VIASAT INC | COM | 92552V100 | PUT | 704,900 shares | $63,307,069 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | CALL | 4,565,200 shares | $63,273,672 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | PUT | 4,461,800 shares | $63,179,088 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,715,442 shares | $63,008,185 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | PUT | 1,170,500 shares | $62,949,490 |
| WATSCO INC | COM | 942622200 | CALL | 150,700 shares | $62,801,211 |
| KROGER CO | COM | 501044101 | PUT | 1,129,900 shares | $62,743,347 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 183,700 shares | $62,645,374 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | PUT | 755,500 shares | $62,517,625 |
| FORMFACTOR INC | COM | 346375108 | — | 389,826 shares | $62,344,872 |
| HUBSPOT INC | COM | 443573100 | CALL | 340,500 shares | $62,144,655 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 720,600 shares | $62,137,338 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 719,426 shares | $62,093,658 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | CALL | 1,868,600 shares | $62,074,892 |
| DAVE INC | CLASS A COM NEW | 23834J201 | PUT | 166,500 shares | $62,036,235 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 391,754 shares | $61,995,071 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 510,500 shares | $61,990,015 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 4,189,200 shares | $61,832,592 |
| COMPASS INC | CL A | 20464U100 | — | 5,011,388 shares | $61,790,414 |
| KLA CORP | COM NEW | 482480100 | CALL | 204,600 shares | $61,729,866 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 316,600 shares | $61,626,190 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 650,300 shares | $61,498,871 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 241,800 shares | $61,409,946 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 270,300 shares | $61,349,991 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 1,282,800 shares | $61,330,668 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 6,872,700 shares | $61,304,484 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | CALL | 2,232,100 shares | $61,248,824 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 226,300 shares | $61,207,361 |
| EMCOR GROUP INC | COM | 29084Q100 | CALL | 73,700 shares | $61,162,156 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 123,500 shares | $61,142,380 |
| GEO GROUP INC | COM | 36162J106 | CALL | 2,068,500 shares | $61,124,175 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 766,500 shares | $61,113,045 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | PUT | 653,900 shares | $60,989,253 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 416,900 shares | $60,892,414 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 1,315,000 shares | $60,739,850 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 250,247 shares | $60,727,439 |
| STARBUCKS CORP | COM | 855244109 | — | 593,840 shares | $60,684,510 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 631,400 shares | $60,601,772 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 742,283 shares | $60,533,179 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | PUT | 138,100 shares | $60,438,084 |
| GEO GROUP INC | COM | 36162J106 | — | 2,043,766 shares | $60,393,285 |
| GUARDANT HEALTH INC | COM | 40131M109 | PUT | 402,200 shares | $60,342,066 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | PUT | 2,318,900 shares | $60,291,400 |
| SANOFI SA | SPONSORED ADR | 80105N105 | PUT | 1,412,700 shares | $60,265,782 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 339,200 shares | $60,197,824 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 966,900 shares | $60,160,518 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | CALL | 679,000 shares | $60,159,400 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | CALL | 775,700 shares | $60,085,722 |
| CRH PLC | ORD | G25508105 | — | 561,179 shares | $60,046,153 |
| LEMONADE INC | COM | 52567D107 | PUT | 922,000 shares | $59,976,100 |
| HECLA MINING COMPANY | COM | 422704106 | — | 3,884,157 shares | $59,932,543 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,923,968 shares | $59,912,104 |
| SILICON LABORATORIES INC | COM | 826919102 | PUT | 273,100 shares | $59,688,736 |
| FORD MTR CO | COM | 345370860 | — | 4,293,340 shares | $59,677,426 |
| ONEOK INC NEW | COM | 682680103 | PUT | 686,300 shares | $59,666,922 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | PUT | 868,400 shares | $59,641,712 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 364,596 shares | $59,542,173 |
| THE CAMPBELLS COMPANY | COM | 134429109 | CALL | 2,673,200 shares | $59,532,164 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 529,100 shares | $59,523,750 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 648,800 shares | $59,481,984 |
| AUTOZONE INC | COM | 053332102 | CALL | 18,600 shares | $59,444,484 |
| VERISK ANALYTICS INC | COM | 92345Y106 | PUT | 331,100 shares | $59,442,383 |
| QXO INC | COM NEW | 82846H405 | — | 3,420,786 shares | $59,111,182 |
| EATON CORP PLC | SHS | G29183103 | — | 138,612 shares | $59,065,345 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 728,600 shares | $58,936,454 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 1,737,523 shares | $58,641,401 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 1,993,300 shares | $58,603,020 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 650,000 shares | $58,506,500 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 545,800 shares | $58,362,394 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 812,400 shares | $58,338,444 |
| CINTAS CORP | COM | 172908105 | PUT | 342,400 shares | $58,235,392 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | PUT | 2,198,100 shares | $58,227,669 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 153,023 shares | $58,205,359 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | PUT | 535,500 shares | $58,160,655 |
| BLACKSTONE INC | COM | 09260D107 | — | 494,114 shares | $58,142,394 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 9,883,600 shares | $58,115,568 |
| IMMUNITYBIO INC | COM | 45256X103 | CALL | 6,627,600 shares | $58,057,776 |
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 73,000 shares | $58,019,670 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 999,300 shares | $57,799,512 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 1,156,200 shares | $57,648,132 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 681,200 shares | $57,615,896 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | CALL | 823,700 shares | $57,502,497 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 707,300 shares | $57,496,417 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 6,122,100 shares | $57,486,519 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | PUT | 966,600 shares | $57,377,376 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | CALL | 431,800 shares | $57,355,994 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 116,500 shares | $57,220,140 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 685,900 shares | $57,142,329 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | PUT | 479,600 shares | $57,139,544 |
| PVH CORPORATION | COM | 693656100 | PUT | 768,900 shares | $57,098,514 |
| SALESFORCE INC | COM | 79466L302 | CALL | 364,000 shares | $57,024,240 |