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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) |
|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | CALL | 434,300 shares | $10,240,794 |
| INMODE LTD | SHS | M5425M103 | PUT | 700,300 shares | $10,238,386 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | CALL | 146,100 shares | $10,237,227 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | CALL | 62,800 shares | $10,235,144 |
| VITA COCO CO INC | COM | 92846Q107 | CALL | 154,700 shares | $10,231,858 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 33,800 shares | $10,231,260 |
| RB GLOBAL INC | COM | 74935Q107 | CALL | 87,800 shares | $10,224,310 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | PUT | 132,800 shares | $10,209,664 |
| AECOM | COM | 00766T100 | — | 146,128 shares | $10,199,734 |
| HENRY JACK & ASSOC INC | COM | 426281101 | PUT | 74,000 shares | $10,192,760 |
| GOLD COM INC | COM | 00181T107 | CALL | 244,900 shares | $10,190,289 |
| KILROY REALTY CORP | COM | 49427F108 | CALL | 271,900 shares | $10,188,093 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 114,206 shares | $10,187,175 |
| WESTERN UN CO | COM | 959802109 | CALL | 1,321,800 shares | $10,177,860 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | CALL | 434,900 shares | $10,176,660 |
| KENVUE INC | COM | 49177J102 | — | 531,835 shares | $10,163,367 |
| MERCURY GENL CORP NEW | COM | 589400100 | CALL | 95,300 shares | $10,160,886 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 73,762 shares | $10,159,978 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | CALL | 1,227,400 shares | $10,150,598 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,541,027 shares | $10,139,958 |
| ISHARES TR | US TRSPRTION | 464287192 | PUT | 116,800 shares | $10,132,400 |
| TRIMBLE INC | COM | 896239100 | — | 197,934 shares | $10,130,262 |
| HUMANA INC | COM | 444859102 | CALL | 25,500 shares | $10,129,110 |
| BIOGEN INC | COM | 09062X103 | — | 46,869 shares | $10,126,516 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | CALL | 199,200 shares | $10,121,352 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 395,500 shares | $10,120,845 |
| TJX COS INC NEW | COM | 872540109 | CALL | 66,700 shares | $10,105,050 |
| GENUINE PARTS CO | COM | 372460105 | — | 85,634 shares | $10,103,099 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C156 | CALL | 316,700 shares | $10,102,730 |
| PLEXUS CORP | COM | 729132100 | CALL | 33,600 shares | $10,102,512 |
| VELO3D INC | COM NEW | 92259N302 | — | 575,600 shares | $10,101,780 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | CALL | 59,400 shares | $10,080,180 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | CALL | 263,900 shares | $10,078,341 |
| TWILIO INC | CL A | 90138F102 | CALL | 48,800 shares | $10,068,904 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | CALL | 128,600 shares | $10,066,808 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 331,404 shares | $10,064,739 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 92,123 shares | $10,046,262 |
| CENCORA INC | COM | 03073E105 | — | 35,433 shares | $10,026,830 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | CALL | 330,000 shares | $10,025,400 |
| AFLAC INC | COM | 001055102 | PUT | 85,500 shares | $10,024,875 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 101,534 shares | $10,019,375 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 114,801 shares | $10,012,943 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | PUT | 15,000 shares | $10,003,500 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 105,144 shares | $10,003,400 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 327,566 shares | $10,000,590 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 393,881 shares | $9,984,883 |
| CINEMARK HLDGS INC | COM | 17243V102 | CALL | 314,600 shares | $9,982,258 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | PUT | 121,400 shares | $9,979,080 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 29,500 shares | $9,978,375 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 105,338 shares | $9,973,138 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | PUT | 2,392,700 shares | $9,953,632 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 716,300 shares | $9,949,407 |
| NAVAN INC | CL A | 639193101 | CALL | 435,000 shares | $9,948,450 |
| SERVE ROBOTICS INC | COM | 81758H106 | PUT | 1,509,900 shares | $9,935,142 |
| TRIMBLE INC | COM | 896239100 | PUT | 194,100 shares | $9,934,038 |
| COPART INC | COM | 217204106 | CALL | 352,300 shares | $9,931,337 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 454,101 shares | $9,926,648 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 438,376 shares | $9,924,833 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 91,134 shares | $9,924,493 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | CALL | 190,500 shares | $9,923,145 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 1,500,800 shares | $9,905,280 |
| OSHKOSH CORP | COM | 688239201 | PUT | 64,400 shares | $9,884,112 |
| TETRA TECH INC NEW | COM | 88162G103 | PUT | 341,400 shares | $9,863,046 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 116,295 shares | $9,862,979 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 588,171 shares | $9,851,864 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | PUT | 240,100 shares | $9,851,303 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | PUT | 114,400 shares | $9,848,696 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,557,142 shares | $9,844,997 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | PUT | 489,700 shares | $9,823,382 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | CALL | 119,500 shares | $9,814,535 |
| VIAVI SOLUTIONS INC | COM | 925550105 | PUT | 205,400 shares | $9,807,850 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 494,178 shares | $9,799,550 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 81,481 shares | $9,796,461 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | CALL | 2,119,800 shares | $9,793,476 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | PUT | 125,000 shares | $9,783,750 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | PUT | 79,500 shares | $9,782,475 |
| BIOHAVEN LTD | COM | G1110E107 | CALL | 657,300 shares | $9,780,624 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | CALL | 34,300 shares | $9,774,471 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 142,315 shares | $9,769,925 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | CALL | 73,600 shares | $9,768,928 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 223,997 shares | $9,768,509 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 393,400 shares | $9,768,122 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | PUT | 130,400 shares | $9,766,960 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 235,235 shares | $9,764,605 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | CALL | 59,200 shares | $9,764,448 |
| FERVO ENERGY CO | CL A COM | 31556C106 | CALL | 334,000 shares | $9,762,820 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | CALL | 148,500 shares | $9,743,085 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 8,600 shares | $9,742,854 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 48,500 shares | $9,730,070 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,175,003 shares | $9,729,025 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | PUT | 63,900 shares | $9,724,302 |
| WATERS CORP | COM | 941848103 | — | 25,846 shares | $9,693,284 |
| HUMANA INC | COM | 444859102 | PUT | 24,400 shares | $9,692,168 |
| V2X INC | COM | 92242T101 | — | 129,922 shares | $9,686,984 |
| SAIA INC | COM | 78709Y105 | PUT | 23,000 shares | $9,686,680 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | PUT | 389,900 shares | $9,681,217 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 266,593 shares | $9,679,992 |
| AON PLC | SHS CL A | G0403H108 | — | 29,170 shares | $9,675,397 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | PUT | 1,481,300 shares | $9,672,889 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | PUT | 99,600 shares | $9,667,176 |