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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,862 shares | $12,671,120 |
| ENOVIX CORPORATION | COM | 293594107 | — | 2,086,485 shares | $12,664,964 |
| KINROSS GOLD CORP | COM | 496902404 | — | 535,433 shares | $12,646,927 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 167,740 shares | $12,622,435 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 220,134 shares | $12,604,873 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | CALL | 103,300 shares | $12,603,633 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 49,242 shares | $12,600,043 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 25,440 shares | $12,594,835 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | CALL | 86,600 shares | $12,582,980 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | CALL | 112,300 shares | $12,579,846 |
| MATERION CORP | COM | 576690101 | CALL | 42,300 shares | $12,579,597 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 514,000 shares | $12,572,440 |
| BIOGEN INC | COM | 09062X103 | CALL | 58,100 shares | $12,553,086 |
| WORKIVA INC | COM CL A | 98139A105 | — | 258,420 shares | $12,535,954 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 1,476,100 shares | $12,532,089 |
| ABBVIE INC | COM | 00287Y109 | PUT | 49,800 shares | $12,531,672 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 155,435 shares | $12,529,615 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 31,203 shares | $12,525,196 |
| AMERIPRISE FINL INC | COM | 03076C106 | CALL | 27,300 shares | $12,524,148 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 250,248 shares | $12,522,410 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 417,039 shares | $12,515,340 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 216,600 shares | $12,480,492 |
| TC ENERGY CORP | COM | 87807B107 | — | 188,223 shares | $12,477,303 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 136,034 shares | $12,471,597 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | PUT | 386,700 shares | $12,471,075 |
| INNODATA INC | COM NEW | 457642205 | — | 164,918 shares | $12,464,502 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CALL | 400,900 shares | $12,463,981 |
| CELANESE CORP DEL | COM | 150870103 | — | 270,945 shares | $12,463,470 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 479,625 shares | $12,460,658 |
| ALCON AG | ORD SHS | H01301128 | — | 185,654 shares | $12,457,383 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 147,266 shares | $12,455,758 |
| GLOBE LIFE INC | COM | 37959E102 | CALL | 69,700 shares | $12,453,996 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 320,300 shares | $12,453,264 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 120,200 shares | $12,434,690 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 178,568 shares | $12,431,904 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | CALL | 147,700 shares | $12,408,277 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | PUT | 750,600 shares | $12,407,418 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 99,700 shares | $12,406,668 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 74,400 shares | $12,400,248 |
| KODIAK GAS SVCS INC | COM | 50012A108 | CALL | 165,000 shares | $12,396,450 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 244,373 shares | $12,382,380 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | CALL | 181,300 shares | $12,368,286 |
| FRANKLIN RESOURCES INC | COM | 354613101 | CALL | 371,000 shares | $12,343,170 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 123,940 shares | $12,336,988 |
| LANTHEUS HLDGS INC | COM | 516544103 | PUT | 111,200 shares | $12,336,528 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 60,047 shares | $12,312,037 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | PUT | 149,900 shares | $12,311,287 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | CALL | 3,352,400 shares | $12,303,308 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 160,380 shares | $12,301,146 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 163,349 shares | $12,296,913 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | CALL | 41,100 shares | $12,289,311 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 21,305 shares | $12,286,594 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | CALL | 3,347,700 shares | $12,286,059 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 153,483 shares | $12,281,710 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 106,900 shares | $12,278,534 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 315,150 shares | $12,278,244 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | CALL | 1,297,700 shares | $12,276,242 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,149,953 shares | $12,258,499 |
| BIO RAD LABS INC | CL A | 090572207 | CALL | 41,700 shares | $12,243,537 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | PUT | 549,000 shares | $12,242,700 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | CALL | 230,400 shares | $12,231,936 |
| REPLIMUNE GROUP INC | COM | 76029N106 | CALL | 1,103,600 shares | $12,216,852 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | PUT | 89,200 shares | $12,215,940 |
| BRINKER INTL INC | COM | 109641100 | PUT | 72,700 shares | $12,213,600 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2,364,577 shares | $12,201,217 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | CALL | 498,600 shares | $12,185,784 |
| KLA CORP | COM NEW | 482480100 | — | 40,374 shares | $12,181,240 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | PUT | 294,200 shares | $12,171,054 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 288,381 shares | $12,163,911 |
| WHITEFIBER INC | SHS | G96115103 | — | 313,032 shares | $12,161,293 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | PUT | 151,200 shares | $12,153,456 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 44,910 shares | $12,146,808 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 131,600 shares | $12,142,732 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 149,200 shares | $12,128,468 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | CALL | 242,700 shares | $12,115,584 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | CALL | 216,000 shares | $12,113,280 |
| REXFORD INDL RLTY INC | COM | 76169C100 | PUT | 361,500 shares | $12,110,250 |
| BEST BUY INC | COM | 086516101 | — | 159,475 shares | $12,100,963 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 181,668 shares | $12,099,089 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | PUT | 1,172,200 shares | $12,097,104 |
| AMER SPORTS INC | COM SHS | G0260P102 | CALL | 357,400 shares | $12,094,416 |
| EVERCORE INC | CLASS A | 29977A105 | CALL | 35,400 shares | $12,086,976 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 3,292,128 shares | $12,082,110 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 127,200 shares | $12,075,096 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | CALL | 671,100 shares | $12,059,667 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 97,934 shares | $12,056,655 |
| CBRE GROUP INC | CL A | 12504L109 | CALL | 89,500 shares | $12,054,755 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 358,828 shares | $12,053,033 |
| YUM CHINA HLDGS INC | COM | 98850P109 | PUT | 294,900 shares | $12,052,563 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 373,850 shares | $12,049,186 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | CALL | 159,900 shares | $12,035,673 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 51,000 shares | $12,033,960 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | PUT | 183,200 shares | $12,019,752 |
| ISHARES TR | TIPS BD ETF | 464287176 | CALL | 109,800 shares | $12,015,414 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 107,929 shares | $12,013,577 |
| ROLLINS INC | COM | 775711104 | CALL | 287,200 shares | $11,987,728 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 58,071 shares | $11,963,207 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | PUT | 234,400 shares | $11,961,432 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,195,651 shares | $11,956,510 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 111,213 shares | $11,955,398 |