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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) |
|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | PUT | 228,100 shares | $10,750,353 |
| FORTINET INC | COM | 34959E109 | CALL | 69,900 shares | $10,738,038 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | CALL | 577,100 shares | $10,734,060 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 139,635 shares | $10,723,968 |
| UDR INC | COM | 902653104 | — | 268,630 shares | $10,723,710 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | CALL | 829,900 shares | $10,705,710 |
| GODADDY INC | CL A | 380237107 | CALL | 126,100 shares | $10,703,368 |
| HASBRO INC | COM | 418056107 | — | 129,581 shares | $10,702,095 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 185,612 shares | $10,694,963 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 910,500 shares | $10,689,270 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | PUT | 679,800 shares | $10,686,456 |
| ALLIANT ENERGY CORP | COM | 018802108 | CALL | 140,000 shares | $10,680,600 |
| AMENTUM HOLDINGS INC | COM | 023939101 | PUT | 516,500 shares | $10,676,055 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 129,100 shares | $10,668,824 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | PUT | 522,100 shares | $10,666,503 |
| AECOM | COM | 00766T100 | PUT | 152,700 shares | $10,658,460 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | PUT | 236,200 shares | $10,657,344 |
| QUANTINUUM INC | CL A COM | 74768A104 | PUT | 130,200 shares | $10,642,548 |
| VERISIGN INC | COM | 92343E102 | PUT | 42,300 shares | $10,640,988 |
| ENPRO INC | COM | 29355X107 | — | 28,226 shares | $10,639,226 |
| RBC BEARINGS INC | COM | 75524B104 | PUT | 16,500 shares | $10,626,990 |
| ROYAL GOLD INC | COM | 780287108 | — | 53,237 shares | $10,626,638 |
| WATSCO INC | COM | 942622200 | PUT | 25,500 shares | $10,626,615 |
| VSE CORP | COM | 918284100 | PUT | 46,500 shares | $10,625,250 |
| STARWOOD PPTY TR INC | COM | 85571B105 | CALL | 648,600 shares | $10,624,068 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 160,100 shares | $10,613,029 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 365,302 shares | $10,608,370 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | CALL | 37,900 shares | $10,607,831 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 125,355 shares | $10,605,033 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 36,483 shares | $10,602,689 |
| GRAIL INC | COM | 384747101 | — | 155,295 shares | $10,601,990 |
| LENNOX INTL INC | COM | 526107107 | CALL | 18,500 shares | $10,599,575 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 132,536 shares | $10,598,904 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | PUT | 540,100 shares | $10,591,361 |
| NUVALENT INC | COM | 670703107 | — | 85,717 shares | $10,586,050 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | PUT | 782,000 shares | $10,580,460 |
| ITT INC | COM | 45073V108 | PUT | 53,500 shares | $10,580,160 |
| WATERS CORP | COM | 941848103 | PUT | 28,200 shares | $10,576,128 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 408,303 shares | $10,575,048 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | PUT | 130,700 shares | $10,572,323 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 31,232 shares | $10,568,596 |
| INCYTE CORP | COM | 45337C102 | — | 93,195 shares | $10,564,585 |
| SHARKNINJA INC | COM SHS | G8068L108 | CALL | 69,300 shares | $10,552,311 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | CALL | 651,800 shares | $10,539,606 |
| TOLL BROTHERS INC | COM | 889478103 | — | 63,944 shares | $10,534,774 |
| MATTEL INC | COM | 577081102 | — | 758,776 shares | $10,531,811 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | CALL | 678,100 shares | $10,530,893 |
| INGERSOLL RAND INC | COM | 45687V106 | CALL | 128,400 shares | $10,527,516 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 3,417,408 shares | $10,525,617 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 186,814 shares | $10,523,233 |
| CROWN HLDGS INC | COM | 228368106 | CALL | 94,100 shares | $10,522,262 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | PUT | 458,700 shares | $10,517,991 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 276,318 shares | $10,513,900 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | PUT | 187,000 shares | $10,513,140 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | CALL | 528,500 shares | $10,511,865 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | CALL | 302,500 shares | $10,505,825 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,356,475 shares | $10,499,117 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | PUT | 73,600 shares | $10,494,624 |
| REMITLY GLOBAL INC | COM | 75960P104 | CALL | 467,900 shares | $10,485,639 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 145,700 shares | $10,483,115 |
| BLACKROCK INC | COM | 09290D101 | PUT | 10,900 shares | $10,481,004 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 294,821 shares | $10,480,887 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 275,400 shares | $10,478,970 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | CALL | 63,700 shares | $10,463,999 |
| EOG RES INC | COM | 26875P101 | CALL | 80,500 shares | $10,443,265 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 889,400 shares | $10,441,556 |
| CDW CORP | COM | 12514G108 | — | 74,206 shares | $10,436,332 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 90,737 shares | $10,422,052 |
| OMNICOM GROUP INC | COM | 681919106 | CALL | 143,000 shares | $10,414,690 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | CALL | 276,600 shares | $10,400,160 |
| HAMILTON LANE INC | CL A | 407497106 | PUT | 131,800 shares | $10,389,794 |
| WP CAREY INC | COM | 92936U109 | CALL | 145,300 shares | $10,388,950 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 2,343,077 shares | $10,379,831 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | PUT | 236,800 shares | $10,362,368 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | CALL | 69,600 shares | $10,348,824 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 378,411 shares | $10,345,757 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | PUT | 36,300 shares | $10,344,411 |
| US FOODS HLDG CORP | COM | 912008109 | CALL | 101,000 shares | $10,327,250 |
| ELASTIC N V | ORD SHS | N14506104 | PUT | 181,000 shares | $10,320,620 |
| EQUINIX INC | COM | 29444U700 | PUT | 9,900 shares | $10,319,661 |
| LITHIA MTRS INC | COM | 536797103 | CALL | 35,500 shares | $10,312,395 |
| BIOGEN INC | COM | 09062X103 | PUT | 47,700 shares | $10,306,062 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | PUT | 32,600 shares | $10,304,534 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | PUT | 319,100 shares | $10,297,357 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 32,400 shares | $10,287,972 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | PUT | 436,300 shares | $10,287,954 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 466,950 shares | $10,286,909 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,095,167 shares | $10,283,618 |
| VIASAT INC | COM | 92552V100 | — | 114,492 shares | $10,282,527 |
| GEO GROUP INC | COM | 36162J106 | PUT | 347,800 shares | $10,277,490 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | CALL | 275,500 shares | $10,267,885 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 27,700 shares | $10,265,343 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | CALL | 223,400 shares | $10,256,294 |
| PPL CORP | COM | 69351T106 | — | 282,136 shares | $10,255,644 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | PUT | 42,300 shares | $10,254,789 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | CALL | 295,200 shares | $10,252,296 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 43,980 shares | $10,251,738 |
| NUTRIEN LTD | COM | 67077M108 | — | 162,820 shares | $10,249,519 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 112,900 shares | $10,244,546 |
| TORM PLC | SHS CL A | G89479102 | CALL | 393,100 shares | $10,244,186 |