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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) |
|---|---|---|---|---|---|
| FERMI INC | COM | 314911108 | — | 2,702,576 shares | $24,755,596 |
| MICROSOFT CORP | COM | 594918104 | — | 66,339 shares | $24,745,774 |
| MACYS INC | COM | 55616P104 | PUT | 1,050,700 shares | $24,743,985 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | CALL | 114,200 shares | $24,735,720 |
| ROBLOX CORP | CL A | 771049103 | — | 454,835 shares | $24,733,927 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | PUT | 308,900 shares | $24,718,178 |
| FACTSET RESH SYS INC | COM | 303075105 | PUT | 107,400 shares | $24,710,592 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 323,700 shares | $24,691,836 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 776,896 shares | $24,689,755 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | CALL | 280,800 shares | $24,676,704 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | PUT | 730,900 shares | $24,675,184 |
| CYTOKINETICS INC | COM NEW | 23282W605 | PUT | 289,600 shares | $24,671,024 |
| AGORA INC | ADS | 00851L103 | — | 6,179,258 shares | $24,655,239 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | PUT | 1,037,600 shares | $24,601,496 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 213,697 shares | $24,579,429 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 838,000 shares | $24,578,540 |
| GRAIL INC | COM | 384747101 | PUT | 359,800 shares | $24,563,546 |
| FIVE9 INC | COM | 338307101 | — | 1,149,493 shares | $24,507,191 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 107,153 shares | $24,505,891 |
| GAP INC | COM | 364760108 | PUT | 1,311,700 shares | $24,502,556 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 387,000 shares | $24,497,100 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | CALL | 463,200 shares | $24,480,120 |
| CONSOLIDATED EDISON INC | COM | 209115104 | CALL | 221,100 shares | $24,460,293 |
| WENDYS CO | COM | 95058W100 | PUT | 2,948,100 shares | $24,439,749 |
| ARES CAPITAL CORP | COM | 04010L103 | PUT | 1,315,100 shares | $24,368,803 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 359,400 shares | $24,367,320 |
| COPART INC | COM | 217204106 | — | 864,134 shares | $24,359,937 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | CALL | 392,900 shares | $24,351,942 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 1,155,979 shares | $24,333,358 |
| HUBBELL INC | COM | 443510607 | PUT | 46,500 shares | $24,328,800 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 633,877 shares | $24,283,828 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 1,425,000 shares | $24,267,750 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | CALL | 335,400 shares | $24,262,836 |
| CONSTELLIUM SE | CL A SHS | F21107101 | CALL | 760,700 shares | $24,243,509 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | PUT | 1,715,500 shares | $24,240,015 |
| METHANEX CORP | COM | 59151K108 | CALL | 524,200 shares | $24,191,830 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | PUT | 787,600 shares | $24,187,196 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 8,917,100 shares | $24,165,341 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | CALL | 2,039,000 shares | $24,080,590 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | CALL | 273,500 shares | $24,043,385 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | PUT | 420,100 shares | $24,038,122 |
| MSCI INC | COM | 55354G100 | CALL | 42,900 shares | $24,025,716 |
| AMAZON COM INC | COM | 023135106 | — | 100,800 shares | $24,024,672 |
| ROLLINS INC | COM | 775711104 | PUT | 575,500 shares | $24,021,370 |
| M & T BK CORP | COM | 55261F104 | PUT | 100,900 shares | $24,015,209 |
| COMPASS INC | CL A | 20464U100 | CALL | 1,945,500 shares | $23,988,015 |
| CANADIAN NATL RY CO | COM | 136375102 | CALL | 200,800 shares | $23,943,392 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 685,023 shares | $23,934,704 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 177,200 shares | $23,927,316 |
| XPO INC | COM | 983793100 | CALL | 116,400 shares | $23,895,756 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | CALL | 435,600 shares | $23,892,660 |
| BLOCK INC | CL A | 852234103 | — | 314,185 shares | $23,878,060 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 57,384 shares | $23,831,001 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 974,462 shares | $23,815,851 |
| GENERAC HLDGS INC | COM | 368736104 | — | 81,320 shares | $23,811,309 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 596,900 shares | $23,780,496 |
| CHART INDS INC | COM | 16115Q308 | — | 113,617 shares | $23,739,136 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 310,500 shares | $23,722,200 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,630,332 shares | $23,721,331 |
| FLEX LNG LTD | SHS | G35947202 | CALL | 844,900 shares | $23,707,894 |
| YUM CHINA HLDGS INC | COM | 98850P109 | CALL | 578,800 shares | $23,655,556 |
| INTUIT | COM | 461202103 | CALL | 90,600 shares | $23,646,600 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 271,423 shares | $23,640,943 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,392,305 shares | $23,627,416 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | PUT | 62,100 shares | $23,620,977 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 480,219 shares | $23,617,170 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | PUT | 244,500 shares | $23,577,135 |
| POOL CORP | COM | 73278L105 | CALL | 109,600 shares | $23,553,040 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | PUT | 177,500 shares | $23,522,300 |
| COPART INC | COM | 217204106 | PUT | 834,400 shares | $23,521,736 |
| IQVIA HLDGS INC | COM | 46266C105 | PUT | 121,700 shares | $23,514,874 |
| ROYAL BK CDA | COM | 780087102 | — | 113,597 shares | $23,511,171 |
| SERVICETITAN INC | SHS CL A | 81764X103 | CALL | 332,200 shares | $23,489,862 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | PUT | 89,200 shares | $23,482,792 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | CALL | 474,700 shares | $23,454,927 |
| EXELIXIS INC | COM | 30161Q104 | CALL | 429,100 shares | $23,347,331 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | CALL | 69,700 shares | $23,334,863 |
| BRUKER CORP | COM | 116794108 | CALL | 387,400 shares | $23,313,732 |
| CALUMET INC | COM | 131428104 | CALL | 647,100 shares | $23,308,542 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 427,178 shares | $23,298,288 |
| WIX COM LTD | SHS | M98068105 | PUT | 513,500 shares | $23,297,495 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | CALL | 1,482,500 shares | $23,275,250 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | PUT | 387,100 shares | $23,272,452 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 461,272 shares | $23,257,334 |
| ATI INC | COM | 01741R102 | PUT | 117,900 shares | $23,238,090 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 736,400 shares | $23,211,328 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 60,400 shares | $23,209,304 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 643,838 shares | $23,184,606 |
| IES HOLDINGS INC | COM | 44951W106 | CALL | 31,500 shares | $23,141,790 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | CALL | 597,400 shares | $23,119,380 |
| TUTOR PERINI CORP | COM | 901109108 | — | 278,586 shares | $23,114,280 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 637,348 shares | $23,110,238 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | CALL | 413,400 shares | $23,092,524 |
| ONEMAIN HLDGS INC | COM | 68268W103 | PUT | 378,600 shares | $23,083,242 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 525,400 shares | $23,070,314 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 754,100 shares | $23,022,673 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 1,039,540 shares | $22,963,439 |
| UNIQURE NV | SHS | N90064101 | — | 496,897 shares | $22,887,076 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | PUT | 94,900 shares | $22,868,053 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | CALL | 1,289,200 shares | $22,857,516 |