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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) |
|---|---|---|---|---|---|
| SANMINA CORP | COM | 801056102 | CALL | 152,500 shares | $38,594,700 |
| REDWIRE CORPORATION | COM | 75776W103 | CALL | 3,151,600 shares | $38,544,068 |
| SNAP INC | CL A | 83304A106 | — | 8,675,593 shares | $38,519,633 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 8,126,700 shares | $38,439,291 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 7,841,474 shares | $38,344,808 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 164,400 shares | $38,321,640 |
| MKS INC. | COM | 55306N104 | PUT | 86,100 shares | $38,297,280 |
| SHIFT4 PMTS INC | CL A | 82452J109 | PUT | 787,300 shares | $38,294,272 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 140,800 shares | $38,290,560 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 610,800 shares | $38,254,404 |
| PUBLIC STORAGE | COM | 74460D109 | PUT | 120,000 shares | $38,197,200 |
| FRONTLINE PLC | COM | M46528101 | — | 1,095,581 shares | $38,115,263 |
| ISHARES TR | US AER DEF ETF | 464288760 | CALL | 157,200 shares | $38,108,424 |
| WESCO INTL INC | COM | 95082P105 | CALL | 110,200 shares | $38,066,386 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,331,260 shares | $38,047,411 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 115,200 shares | $38,029,824 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 5,683,800 shares | $38,024,622 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 962,400 shares | $38,014,800 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | PUT | 495,400 shares | $37,942,686 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | CALL | 1,022,800 shares | $37,915,196 |
| ADVANCED ENERGY INDS | COM | 007973100 | PUT | 101,400 shares | $37,809,018 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 2,109,700 shares | $37,805,824 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 2,806,600 shares | $37,776,836 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | CALL | 7,205,400 shares | $37,756,296 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 2,751,600 shares | $37,724,436 |
| FRANCO NEV CORP | COM | 351858105 | PUT | 180,700 shares | $37,665,108 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | PUT | 349,500 shares | $37,613,190 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | CALL | 450,000 shares | $37,566,000 |
| POWELL INDS INC | COM | 739128106 | — | 131,166 shares | $37,560,696 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 471,067 shares | $37,558,172 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 3,647,400 shares | $37,495,272 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 304,400 shares | $37,474,684 |
| ROLLINS INC | COM | 775711104 | — | 897,638 shares | $37,467,410 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | CALL | 1,052,600 shares | $37,419,930 |
| CROCS INC | COM | 227046109 | CALL | 309,600 shares | $37,350,144 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 262,585 shares | $37,342,213 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 900,814 shares | $37,320,724 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 1,227,364 shares | $37,287,318 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 207,300 shares | $37,226,934 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | CALL | 907,300 shares | $37,226,519 |
| NEWMONT CORP | COM | 651639106 | CALL | 398,400 shares | $37,210,560 |
| NIO INC | SPON ADS | 62914V106 | — | 7,351,390 shares | $37,198,033 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | CALL | 584,500 shares | $37,150,820 |
| CDW CORP | COM | 12514G108 | CALL | 264,100 shares | $37,143,024 |
| AON PLC | SHS CL A | G0403H108 | CALL | 111,900 shares | $37,116,111 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,048,131 shares | $37,050,690 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 74,000 shares | $37,028,860 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | CALL | 2,594,400 shares | $36,944,256 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 88,900 shares | $36,919,281 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 576,300 shares | $36,888,963 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | PUT | 7,983,900 shares | $36,885,618 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 360,800 shares | $36,862,936 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | PUT | 734,900 shares | $36,767,047 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 572,900 shares | $36,671,329 |
| TARGET CORP | COM | 87612E106 | CALL | 280,600 shares | $36,649,166 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 388,200 shares | $36,537,384 |
| TPG INC | COM CL A | 872657101 | — | 900,550 shares | $36,517,303 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 317,400 shares | $36,501,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 9,672,754 shares | $36,466,283 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | PUT | 391,900 shares | $36,438,862 |
| CINCINNATI FINL CORP | COM | 172062101 | CALL | 196,800 shares | $36,435,552 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | PUT | 411,600 shares | $36,426,600 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 730,700 shares | $36,418,088 |
| SEABRIDGE GOLD INC | COM | 811927102 | CALL | 1,413,800 shares | $36,391,212 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,516,874 shares | $36,389,807 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 163,139 shares | $36,360,420 |
| GLAUKOS CORP | COM | 377322102 | PUT | 260,100 shares | $36,351,576 |
| APA CORPORATION | COM | 03743Q108 | PUT | 1,116,100 shares | $36,351,377 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | CALL | 698,500 shares | $36,315,015 |
| NATERA INC | COM | 632307104 | — | 133,758 shares | $36,308,609 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 3,861,800 shares | $36,262,302 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 203,400 shares | $36,254,016 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 78,800 shares | $36,179,444 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 916,600 shares | $36,178,202 |
| LITTELFUSE INC | COM | 537008104 | PUT | 79,400 shares | $36,153,202 |
| ALLSTATE CORP | COM | 020002101 | CALL | 151,800 shares | $36,119,292 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 666,000 shares | $36,103,860 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 96,400 shares | $36,027,572 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | CALL | 467,000 shares | $36,010,370 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 280,200 shares | $36,005,700 |
| APPLE INC | COM | 037833100 | — | 124,429 shares | $36,004,775 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 1,136,900 shares | $35,937,409 |
| HASBRO INC | COM | 418056107 | CALL | 433,400 shares | $35,794,506 |
| BORGWARNER INC | COM | 099724106 | CALL | 539,000 shares | $35,789,600 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | PUT | 2,581,200 shares | $35,775,432 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 112,900 shares | $35,766,720 |
| ASTRONICS CORP | COM | 046433108 | CALL | 439,600 shares | $35,721,896 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 109,100 shares | $35,711,703 |
| NICE LTD | SPONSORED ADR | 653656108 | CALL | 392,000 shares | $35,613,200 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | CALL | 268,500 shares | $35,581,620 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 243,300 shares | $35,548,563 |
| STRIVE INC | CL A COM | 862945300 | PUT | 3,257,500 shares | $35,539,325 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 119,200 shares | $35,529,944 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | PUT | 339,000 shares | $35,483,130 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 139,371 shares | $35,469,920 |
| WENDYS CO | COM | 95058W100 | CALL | 4,277,900 shares | $35,463,791 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 429,100 shares | $35,460,824 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 234,200 shares | $35,441,486 |
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 674,800 shares | $35,373,016 |
| DOVER CORP | COM | 260003108 | CALL | 157,700 shares | $35,368,956 |