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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) |
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | 00123Q104 | — | 2,096,497 shares | $22,851,817 |
| SPROTT INC | COM NEW | 852066208 | CALL | 203,300 shares | $22,840,755 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 833,200 shares | $22,813,016 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 44,400 shares | $22,803,840 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | CALL | 257,500 shares | $22,788,750 |
| DLOCAL LTD | CLASS A COM | G29018101 | PUT | 1,752,500 shares | $22,782,500 |
| ERASCA INC | COM | 29479A108 | CALL | 1,243,500 shares | $22,780,920 |
| AMGEN INC | COM | 031162100 | CALL | 62,900 shares | $22,777,348 |
| TARGA RES CORP | COM | 87612G101 | PUT | 84,900 shares | $22,765,086 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 27,415 shares | $22,751,160 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | CALL | 2,886,000 shares | $22,655,100 |
| UNITED RENTALS INC | COM | 911363109 | — | 19,987 shares | $22,643,072 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 2,666,470 shares | $22,638,330 |
| MCDONALDS CORP | COM | 580135101 | PUT | 83,600 shares | $22,597,916 |
| PEABODY ENGR CORP | COM | 704551100 | — | 976,110 shares | $22,567,663 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | CALL | 1,599,600 shares | $22,554,360 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 86,600 shares | $22,554,104 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | CALL | 189,400 shares | $22,536,706 |
| STRYKER CORPORATION | COM | 863667101 | — | 71,563 shares | $22,530,895 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 2,325,300 shares | $22,508,904 |
| APA CORPORATION | COM | 03743Q108 | — | 691,008 shares | $22,506,131 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | CALL | 595,500 shares | $22,468,215 |
| TARGET CORP | COM | 87612E106 | PUT | 171,900 shares | $22,451,859 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | PUT | 297,200 shares | $22,438,600 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 51,745 shares | $22,422,661 |
| MICROSOFT CORP | COM | 594918104 | — | 60,000 shares | $22,381,200 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 60,148 shares | $22,376,860 |
| REGAL REXNORD CORPORATION | COM | 758750103 | PUT | 93,900 shares | $22,366,041 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 134,900 shares | $22,361,024 |
| STARWOOD PPTY TR INC | COM | 85571B105 | PUT | 1,364,100 shares | $22,343,958 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 108,900 shares | $22,328,856 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 307,200 shares | $22,275,072 |
| REDDIT INC | CL A | 75734B100 | PUT | 128,100 shares | $22,235,598 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | CALL | 182,500 shares | $22,228,500 |
| FIRST HORIZON CORPORATION | COM | 320517105 | CALL | 866,700 shares | $22,222,188 |
| WIX COM LTD | SHS | M98068105 | CALL | 489,500 shares | $22,208,615 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 413,603 shares | $22,202,209 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | CALL | 1,195,300 shares | $22,196,721 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 259,591 shares | $22,192,435 |
| TOYOTA MOTOR CORP | ADS | 892331307 | CALL | 131,700 shares | $22,180,914 |
| WESCO INTL INC | COM | 95082P105 | PUT | 64,200 shares | $22,176,606 |
| TARGA RES CORP | COM | 87612G101 | — | 82,631 shares | $22,156,676 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | PUT | 471,000 shares | $22,155,840 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | CALL | 666,400 shares | $22,137,808 |
| HUBBELL INC | COM | 443510607 | — | 42,304 shares | $22,133,453 |
| TRIPADVISOR INC | COM | 896945201 | PUT | 1,614,400 shares | $22,133,424 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | PUT | 1,887,300 shares | $22,119,156 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | CALL | 316,000 shares | $22,113,680 |
| DUTCH BROS INC | CL A | 26701L100 | — | 307,921 shares | $22,111,807 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 102,075 shares | $22,109,445 |
| JFROG LTD | ORD SHS | M6191J100 | PUT | 243,200 shares | $22,102,016 |
| FEDEX CORP | COM | 31428X106 | PUT | 70,400 shares | $22,044,352 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 82,383 shares | $22,024,271 |
| KOHLS CORP | COM | 500255104 | PUT | 1,242,100 shares | $22,010,012 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 402,959 shares | $22,009,621 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 15,900 shares | $21,979,524 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | PUT | 742,300 shares | $21,949,811 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 2,216,000 shares | $21,938,400 |
| FOX CORP | CL A COM | 35137L105 | CALL | 420,000 shares | $21,907,200 |
| C3 AI INC | CL A | 12468P104 | PUT | 2,409,100 shares | $21,898,719 |
| HUBBELL INC | COM | 443510607 | CALL | 41,800 shares | $21,869,760 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 19,300 shares | $21,864,777 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | CALL | 1,652,300 shares | $21,859,929 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | PUT | 384,700 shares | $21,854,807 |
| IDEXX LABS INC | COM | 45168D104 | CALL | 41,500 shares | $21,847,260 |
| POPULAR INC | COM NEW | 733174700 | — | 132,952 shares | $21,828,059 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 204,500 shares | $21,826,285 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 2,299,645 shares | $21,800,635 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 115,482 shares | $21,790,299 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | CALL | 267,100 shares | $21,768,650 |
| ROKU INC | COM CL A | 77543R102 | — | 157,536 shares | $21,762,023 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 915,926 shares | $21,716,605 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 245,303 shares | $21,709,316 |
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 590,200 shares | $21,701,654 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | CALL | 64,100 shares | $21,690,799 |
| PULTE GROUP INC | COM | 745867101 | PUT | 158,000 shares | $21,679,180 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 136,619 shares | $21,675,971 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 188,100 shares | $21,631,500 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | PUT | 164,300 shares | $21,618,594 |
| PACKAGING CORP AMER | COM | 695156109 | CALL | 90,700 shares | $21,611,996 |
| DNOW INC | COM | 67011P100 | CALL | 1,664,400 shares | $21,587,268 |
| CBRE GROUP INC | CL A | 12504L109 | — | 160,186 shares | $21,575,452 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | PUT | 479,900 shares | $21,571,505 |
| HP INC | COM | 40434L105 | — | 983,007 shares | $21,567,174 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | CALL | 379,600 shares | $21,565,076 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | CALL | 435,900 shares | $21,529,101 |
| WHIRLPOOL CORP | COM | 963320106 | — | 545,600 shares | $21,507,552 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 87,815 shares | $21,494,478 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | CALL | 163,300 shares | $21,487,014 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 361,528 shares | $21,460,302 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | PUT | 136,700 shares | $21,455,065 |
| HALLIBURTON CO | COM | 406216101 | — | 631,912 shares | $21,453,412 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 60,000 shares | $21,442,200 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | CALL | 463,500 shares | $21,441,510 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | PUT | 486,800 shares | $21,433,804 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 75,700 shares | $21,432,941 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 212,631 shares | $21,405,563 |
| OWENS CORNING NEW | COM | 690742101 | PUT | 134,500 shares | $21,380,120 |
| NUVALENT INC | COM | 670703107 | CALL | 173,100 shares | $21,377,850 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | CALL | 100,600 shares | $21,322,170 |