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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) |
|---|---|---|---|---|---|
| OKTA INC | CL A | 679295105 | CALL | 106,300 shares | $14,504,635 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | CALL | 1,071,100 shares | $14,491,983 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | PUT | 283,800 shares | $14,487,990 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 478,935 shares | $14,482,994 |
| DOLLAR TREE INC | COM | 256746108 | — | 119,589 shares | $14,464,290 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 578,594 shares | $14,447,492 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 429,699 shares | $14,429,292 |
| JBT MAREL CORPORATION | COM | 477839104 | CALL | 99,500 shares | $14,427,500 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 32,953 shares | $14,421,551 |
| PUBLIC STORAGE | COM | 74460D109 | CALL | 45,300 shares | $14,419,443 |
| BXP INC | COM | 101121101 | PUT | 217,200 shares | $14,402,532 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 796,500 shares | $14,392,755 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,037,958 shares | $14,386,098 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 92,700 shares | $14,380,551 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 163,600 shares | $14,359,172 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 335,594 shares | $14,356,711 |
| PFIZER INC | COM | 717081103 | CALL | 596,100 shares | $14,354,088 |
| NIKE INC | CL B | 654106103 | PUT | 349,400 shares | $14,342,870 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | CALL | 474,900 shares | $14,341,980 |
| COCA COLA CO | COM | 191216100 | PUT | 176,000 shares | $14,303,520 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 49,187 shares | $14,293,250 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | PUT | 551,300 shares | $14,289,696 |
| PPG INDS INC | COM | 693506107 | PUT | 117,800 shares | $14,287,962 |
| SYSCO CORP | COM | 871829107 | PUT | 170,900 shares | $14,283,822 |
| INTUIT | COM | 461202103 | PUT | 54,700 shares | $14,276,700 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | CALL | 483,200 shares | $14,268,896 |
| CUMMINS INC | COM | 231021106 | CALL | 20,000 shares | $14,264,200 |
| GREEN PLAINS INC | COM | 393222104 | CALL | 927,100 shares | $14,258,798 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 245,800 shares | $14,239,194 |
| TENARIS S A | SPONSORED ADS | 88031M109 | PUT | 255,800 shares | $14,194,342 |
| CELESTICA INC | COM | 15101Q207 | PUT | 38,900 shares | $14,190,720 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 134,447 shares | $14,176,092 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 348,442 shares | $14,160,683 |
| DANAOS CORPORATION | SHS | Y1968P121 | CALL | 115,500 shares | $14,133,735 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 138,224 shares | $14,133,404 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 384,100 shares | $14,107,993 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | PUT | 963,000 shares | $14,098,320 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | PUT | 232,100 shares | $14,081,507 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 48,103 shares | $14,068,203 |
| CHURCHILL DOWNS INC | COM | 171484108 | CALL | 156,900 shares | $14,064,516 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 115,810 shares | $14,062,808 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 50,227 shares | $14,058,035 |
| MAIN STR CAP CORP | COM | 56035L104 | PUT | 270,900 shares | $14,054,292 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | PUT | 396,900 shares | $14,046,291 |
| AMRIZE LTD | SHS | H2927K103 | PUT | 263,300 shares | $14,033,890 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | PUT | 511,300 shares | $14,030,072 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 399,212 shares | $14,028,310 |
| SM ENERGY COMPANY | COM | 78454L100 | CALL | 537,200 shares | $14,020,920 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 248,421 shares | $14,020,881 |
| CURTISS WRIGHT CORP | COM | 231561101 | PUT | 18,500 shares | $14,018,560 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CALL | 84,000 shares | $14,001,960 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | PUT | 399,300 shares | $13,983,486 |
| RESMED INC | COM | 761152107 | — | 71,754 shares | $13,983,420 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | CALL | 399,800 shares | $13,969,012 |
| CAMECO CORP | COM | 13321L108 | CALL | 136,900 shares | $13,944,634 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,307,623 shares | $13,939,261 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 112,000 shares | $13,937,280 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | PUT | 38,800 shares | $13,929,200 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 102,400 shares | $13,925,376 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | CALL | 1,653,100 shares | $13,919,102 |
| CALUMET INC | COM | 131428104 | — | 386,077 shares | $13,906,494 |
| WISDOMTREE INC | COM | 97717P104 | CALL | 820,400 shares | $13,897,576 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | PUT | 217,600 shares | $13,882,880 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | PUT | 135,500 shares | $13,873,845 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 94,600 shares | $13,872,144 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | PUT | 233,300 shares | $13,862,686 |
| EVERSOURCE ENERGY | COM | 30040W108 | CALL | 191,800 shares | $13,861,386 |
| PEPSICO INC | COM | 713448108 | CALL | 102,300 shares | $13,851,420 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 487,455 shares | $13,838,847 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 6,495,883 shares | $13,836,231 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | CALL | 120,300 shares | $13,794,801 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | CALL | 351,000 shares | $13,794,300 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | CALL | 155,200 shares | $13,778,656 |
| WINGSTOP INC | COM | 974155103 | — | 79,319 shares | $13,754,708 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 1,747,600 shares | $13,753,612 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | CALL | 60,400 shares | $13,714,424 |
| ALCON AG | ORD SHS | H01301128 | PUT | 204,300 shares | $13,708,530 |
| TARGET CORP | COM | 87612E106 | — | 104,894 shares | $13,700,205 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | PUT | 277,100 shares | $13,691,511 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 1,553,700 shares | $13,688,097 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | CALL | 307,100 shares | $13,684,376 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | PUT | 675,100 shares | $13,670,775 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 478,400 shares | $13,667,888 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | PUT | 256,300 shares | $13,660,790 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 281,288 shares | $13,659,345 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 80,400 shares | $13,658,352 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | PUT | 156,700 shares | $13,625,065 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 190,565 shares | $13,623,492 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | PUT | 169,100 shares | $13,622,696 |
| MYR GROUP INC | COM | 55405W104 | PUT | 27,200 shares | $13,610,880 |
| BORGWARNER INC | COM | 099724106 | — | 204,736 shares | $13,594,470 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | CALL | 196,400 shares | $13,588,916 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 422,449 shares | $13,585,960 |
| MITEK SYS INC | COM NEW | 606710200 | CALL | 674,500 shares | $13,577,685 |
| WARRIOR MET COAL INC | COM | 93627C101 | CALL | 167,100 shares | $13,561,836 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 75,504 shares | $13,559,008 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 707,002 shares | $13,517,878 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | CALL | 447,600 shares | $13,499,616 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | CALL | 199,900 shares | $13,493,250 |
| RAYMOND JAMES FINL INC | COM | 754730109 | PUT | 88,700 shares | $13,485,061 |