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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) |
|---|---|---|---|---|---|
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 53,357 shares | $9,665,621 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | CALL | 94,300 shares | $9,655,377 |
| ERASCA INC | COM | 29479A108 | PUT | 526,700 shares | $9,649,144 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | CALL | 31,500 shares | $9,648,450 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 123,000 shares | $9,622,290 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 691,500 shares | $9,604,935 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | CALL | 139,900 shares | $9,604,135 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 89,220 shares | $9,601,856 |
| CARETRUST REIT INC | COM | 14174T107 | — | 237,865 shares | $9,597,853 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 355,570 shares | $9,593,279 |
| TURNING PT BRANDS INC | COM | 90041L105 | PUT | 113,100 shares | $9,592,011 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | CALL | 396,800 shares | $9,590,656 |
| VALMONT INDS INC | COM | 920253101 | CALL | 16,600 shares | $9,588,160 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 32,815 shares | $9,585,262 |
| NVENT ELEC PLC | SHS | G6700G107 | PUT | 56,500 shares | $9,582,965 |
| 10X GENOMICS INC | CL A COM | 88025U109 | CALL | 249,800 shares | $9,577,332 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 507,245 shares | $9,571,713 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 197,000 shares | $9,568,290 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 201,425 shares | $9,565,673 |
| RAMACO RES INC | COM CL A | 75134P600 | PUT | 722,300 shares | $9,556,029 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 370,506 shares | $9,544,235 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | PUT | 1,211,700 shares | $9,536,079 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y607 | PUT | 195,400 shares | $9,533,566 |
| INTEGER HLDGS CORP | COM | 45826H109 | CALL | 102,000 shares | $9,531,900 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 23,400 shares | $9,529,884 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | PUT | 286,300 shares | $9,510,886 |
| CAMTEK LTD | ORD | M20791105 | PUT | 58,100 shares | $9,477,272 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | CALL | 76,700 shares | $9,467,848 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,913 shares | $9,463,876 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 64,736 shares | $9,458,577 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | PUT | 1,804,600 shares | $9,456,104 |
| ARTERIS INC | COM | 04302A104 | CALL | 194,500 shares | $9,450,755 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 107,500 shares | $9,435,275 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | CALL | 341,200 shares | $9,420,532 |
| TPG RE FIN TR INC | COM | 87266M107 | CALL | 1,124,800 shares | $9,414,576 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | CALL | 67,600 shares | $9,413,300 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | CALL | 52,500 shares | $9,394,875 |
| SUN CMNTYS INC | COM | 866674104 | PUT | 78,300 shares | $9,388,953 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | CALL | 122,800 shares | $9,385,604 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,033 shares | $9,385,571 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | PUT | 1,167,000 shares | $9,382,680 |
| TSS INC DEL | COM | 87288V101 | CALL | 762,600 shares | $9,379,980 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 309,000 shares | $9,375,060 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 2,840,781 shares | $9,374,577 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | PUT | 400,600 shares | $9,374,040 |
| C3 AI INC | CL A | 12468P104 | — | 1,030,958 shares | $9,371,408 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 56,215 shares | $9,369,354 |
| MITEK SYS INC | COM NEW | 606710200 | — | 464,808 shares | $9,356,585 |
| GAMING & LEISURE P | COM | 36467J108 | CALL | 210,100 shares | $9,355,753 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 48,400 shares | $9,351,848 |
| WERIDE INC | SPONSORED ADS | 950915108 | CALL | 1,606,200 shares | $9,348,084 |
| KODIAK SCIENCES INC | COM | 50015M109 | CALL | 239,900 shares | $9,346,504 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | PUT | 859,100 shares | $9,338,417 |
| PAPA JOHNS INTL INC | COM | 698813102 | PUT | 253,700 shares | $9,328,549 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 18,600 shares | $9,325,296 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 377,107 shares | $9,299,459 |
| TAPESTRY INC | COM | 876030107 | — | 63,517 shares | $9,297,618 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 535,600 shares | $9,292,660 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 3,426,973 shares | $9,287,097 |
| WENDYS CO | COM | 95058W100 | — | 1,119,207 shares | $9,278,226 |
| ESSEX PPTY TR INC | COM | 297178105 | PUT | 31,800 shares | $9,272,562 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 452,492 shares | $9,267,036 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 35,002 shares | $9,265,729 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 363,400 shares | $9,259,432 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 96,600 shares | $9,257,178 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | PUT | 458,800 shares | $9,253,996 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | PUT | 153,400 shares | $9,237,748 |
| OMEROS CORP | COM | 682143102 | CALL | 971,300 shares | $9,237,063 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | CALL | 262,200 shares | $9,234,684 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 86,566 shares | $9,229,667 |
| US BANCORP | COM NEW | 902973304 | — | 152,800 shares | $9,229,120 |
| FORTIVE CORP | COM | 34959J108 | PUT | 151,000 shares | $9,224,590 |
| WABTEC | COM | 929740108 | CALL | 34,200 shares | $9,220,320 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | CALL | 276,000 shares | $9,215,640 |
| ENVIRI CORP | COM | 29390K102 | — | 419,492 shares | $9,207,849 |
| PENUMBRA INC | COM | 70975L107 | — | 29,149 shares | $9,203,797 |
| WAYFAIR INC | CL A | 94419L101 | — | 99,582 shares | $9,203,368 |
| FRESHPET INC | COM | 358039105 | CALL | 155,500 shares | $9,193,160 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 79,530 shares | $9,190,487 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 92,548 shares | $9,189,091 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | PUT | 103,300 shares | $9,187,502 |
| OSI SYSTEMS INC | COM | 671044105 | CALL | 41,900 shares | $9,163,530 |
| OVINTIV INC | COM | 69047Q102 | CALL | 174,000 shares | $9,161,100 |
| AMETEK INC | COM | 031100100 | — | 37,843 shares | $9,155,735 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | CALL | 93,700 shares | $9,133,876 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 174,689 shares | $9,118,766 |
| CENTURY ALUM CO | COM | 156431108 | PUT | 198,100 shares | $9,114,581 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | PUT | 60,800 shares | $9,114,528 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 234,400 shares | $9,113,472 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 175,993 shares | $9,112,918 |
| IMPINJ INC | COM | 453204109 | PUT | 63,600 shares | $9,109,428 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | CALL | 284,500 shares | $9,086,930 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | PUT | 115,900 shares | $9,086,560 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 159,400 shares | $9,082,612 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 456,826 shares | $9,081,701 |
| DTE ENERGY CO | COM | 233331107 | CALL | 59,600 shares | $9,081,252 |
| VELO3D INC | COM NEW | 92259N302 | CALL | 516,800 shares | $9,069,840 |
| ALMONTY INDS INC | COM NEW | 020398707 | CALL | 547,200 shares | $9,061,632 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,577,178 shares | $9,053,002 |
| MIDDLEBY CORP | COM | 596278101 | PUT | 52,600 shares | $9,047,726 |