← Back to Discover
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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | PUT | 624,900 shares | $35,294,352 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 465,100 shares | $35,222,023 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 472,400 shares | $35,207,972 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 706,500 shares | $35,197,830 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | PUT | 1,196,800 shares | $35,185,920 |
| ADVANCED ENERGY INDS | COM | 007973100 | CALL | 94,300 shares | $35,161,641 |
| ATI INC | COM | 01741R102 | — | 178,268 shares | $35,136,623 |
| UBS GROUP AG | SHS | H42097107 | CALL | 708,800 shares | $35,128,128 |
| OKLO INC | COM CL A | 02156V109 | — | 670,866 shares | $35,106,418 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 173,870 shares | $35,104,353 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | PUT | 701,900 shares | $35,080,962 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 327,200 shares | $34,987,496 |
| MADDEN STEVEN LTD | COM | 556269108 | CALL | 828,200 shares | $34,867,220 |
| TJX COS INC NEW | COM | 872540109 | PUT | 230,100 shares | $34,860,150 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 309,248 shares | $34,734,735 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 305,200 shares | $34,698,188 |
| ISHARES INC | MSCI CDA ETF | 464286509 | CALL | 601,900 shares | $34,693,516 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 3,694,238 shares | $34,688,895 |
| TECK RESOURCES LTD | CL B | 878742204 | PUT | 582,700 shares | $34,647,342 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 454,200 shares | $34,646,376 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | PUT | 521,500 shares | $34,638,030 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | PUT | 159,900 shares | $34,634,340 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | PUT | 424,500 shares | $34,600,995 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | CALL | 16,600 shares | $34,541,114 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | CALL | 379,900 shares | $34,479,724 |
| AIRBNB INC | COM CL A | 009066101 | — | 240,063 shares | $34,353,015 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 552,000 shares | $34,345,440 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 1,135,000 shares | $34,254,300 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | CALL | 439,600 shares | $34,231,652 |
| EOG RES INC | COM | 26875P101 | — | 263,156 shares | $34,139,228 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 300,200 shares | $34,129,738 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | PUT | 610,300 shares | $34,091,358 |
| ICON PUB LTD CO | SHS | G4705A100 | CALL | 196,000 shares | $34,047,160 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 212,382 shares | $34,044,835 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CALL | 1,638,700 shares | $34,019,412 |
| FIRSTENERGY CORP | COM | 337932107 | PUT | 715,400 shares | $34,010,116 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 650,800 shares | $33,971,760 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 301,121 shares | $33,948,382 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | PUT | 10,475,700 shares | $33,941,268 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | CALL | 573,600 shares | $33,928,440 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | PUT | 1,516,200 shares | $33,902,232 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,157,830 shares | $33,901,262 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 223,900 shares | $33,882,787 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | CALL | 2,395,800 shares | $33,852,654 |
| SYNAPTICS INC | COM | 87157D109 | PUT | 272,300 shares | $33,827,829 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 887,500 shares | $33,813,750 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | PUT | 599,800 shares | $33,786,734 |
| ALBEMARLE CORP | COM | 012653101 | — | 249,649 shares | $33,710,104 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 2,138,700 shares | $33,684,525 |
| GUARDANT HEALTH INC | COM | 40131M109 | CALL | 224,300 shares | $33,651,729 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 1,691,800 shares | $33,632,984 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 413,418 shares | $33,606,749 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 364,900 shares | $33,603,641 |
| ACM RESH INC | COM CL A | 00108J109 | PUT | 264,500 shares | $33,562,405 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 406,992 shares | $33,540,211 |
| CINTAS CORP | COM | 172908105 | CALL | 197,100 shares | $33,522,768 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 178,800 shares | $33,449,904 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 845,400 shares | $33,393,300 |
| FASTENAL CO | COM | 311900104 | PUT | 693,500 shares | $33,308,805 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 4,102,500 shares | $33,271,275 |
| WHITEFIBER INC | SHS | G96115103 | PUT | 856,400 shares | $33,271,140 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | CALL | 557,000 shares | $33,247,330 |
| FIRSTENERGY CORP | COM | 337932107 | CALL | 698,900 shares | $33,225,706 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | PUT | 397,800 shares | $33,208,344 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 476,600 shares | $33,195,190 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 896,486 shares | $33,187,912 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 4,838,200 shares | $32,996,524 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,725,083 shares | $32,983,587 |
| DUTCH BROS INC | CL A | 26701L100 | PUT | 458,400 shares | $32,917,704 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 278,220 shares | $32,916,208 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 24,700 shares | $32,901,388 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 305,900 shares | $32,884,250 |
| CVS HEALTH CORP | COM | 126650100 | — | 316,924 shares | $32,785,788 |
| NETAPP INC | COM | 64110D104 | — | 211,138 shares | $32,675,717 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 197,000 shares | $32,654,720 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 326,040 shares | $32,493,146 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 109,664 shares | $32,464,931 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,006,975 shares | $32,432,716 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 569,100 shares | $32,427,318 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 921,900 shares | $32,395,566 |
| CELANESE CORP DEL | COM | 150870103 | CALL | 704,200 shares | $32,393,200 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | CALL | 371,900 shares | $32,392,490 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 118,700 shares | $32,280,465 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 395,662 shares | $32,274,149 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 374,271 shares | $32,273,388 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 460,100 shares | $32,239,207 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 1,062,000 shares | $32,221,080 |
| CUMMINS INC | COM | 231021106 | — | 45,165 shares | $32,212,130 |
| ABBVIE INC | COM | 00287Y109 | CALL | 128,000 shares | $32,209,920 |
| ACM RESH INC | COM CL A | 00108J109 | — | 253,671 shares | $32,188,313 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 982,000 shares | $32,140,860 |
| UNDER ARMOUR INC | CL A | 904311107 | CALL | 5,028,800 shares | $32,134,032 |
| TOYOTA MOTOR CORP | ADS | 892331307 | PUT | 190,700 shares | $32,117,694 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 572,200 shares | $32,054,644 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 906,400 shares | $32,041,240 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 63,899 shares | $32,036,403 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 741,000 shares | $31,996,380 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 901,542 shares | $31,941,633 |
| VERISIGN INC | COM | 92343E102 | CALL | 126,900 shares | $31,922,964 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 144,417 shares | $31,916,157 |