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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) |
|---|---|---|---|---|---|
| KB HOME | COM | 48666K109 | PUT | 101,000 shares | $6,321,590 |
| COMMVAULT SYS INC | COM | 204166102 | PUT | 44,600 shares | $6,321,158 |
| FORD MTR CO | COM | 345370860 | PUT | 454,500 shares | $6,317,550 |
| APTIV PLC | COM SHS | G3265R107 | PUT | 102,900 shares | $6,316,002 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 452,951 shares | $6,314,137 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | CALL | 372,500 shares | $6,313,875 |
| COOPER COS INC | COM | 216648501 | CALL | 88,000 shares | $6,310,480 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 54,800 shares | $6,308,028 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 49,348 shares | $6,298,951 |
| IMMUNOVANT INC | COM | 45258J102 | PUT | 163,200 shares | $6,288,096 |
| WASTE CONNECTIONS INC | COM | 94106B101 | PUT | 37,700 shares | $6,284,213 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 54,880 shares | $6,283,211 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | CALL | 121,800 shares | $6,282,444 |
| DOVER CORP | COM | 260003108 | PUT | 28,000 shares | $6,279,840 |
| ARROW ELECTRS INC | COM | 042735100 | — | 29,415 shares | $6,277,455 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 653,219 shares | $6,277,435 |
| VANGUARD MALVERN FDS | GOVT ACTIV ETF | 922020714 | — | 83,402 shares | $6,276,793 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | CALL | 294,800 shares | $6,276,292 |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | 77926X353 | — | 62,597 shares | $6,263,769 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | PUT | 55,800 shares | $6,259,086 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 28,522 shares | $6,258,582 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 2,030,700 shares | $6,254,556 |
| MODERNA INC | COM | 60770K107 | PUT | 89,300 shares | $6,253,679 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | CALL | 321,000 shares | $6,249,870 |
| BOSTON BEER INC | CL A | 100557107 | CALL | 35,300 shares | $6,249,159 |
| HEXCEL CORP NEW | COM | 428291108 | CALL | 62,400 shares | $6,243,744 |
| ENOVIX CORPORATION | COM | 293594107 | PUT | 1,028,100 shares | $6,240,567 |
| AECOM | COM | 00766T100 | CALL | 89,400 shares | $6,240,120 |
| VARONIS SYS INC | COM | 922280102 | PUT | 148,700 shares | $6,239,452 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | PUT | 176,400 shares | $6,239,268 |
| USA RARE EARTH INC | COM | 91733P107 | — | 288,976 shares | $6,236,102 |
| WP CAREY INC | COM | 92936U109 | PUT | 87,200 shares | $6,234,800 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 60,524 shares | $6,232,156 |
| KEYCORP | COM | 493267108 | — | 270,070 shares | $6,225,114 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 57,053 shares | $6,225,053 |
| DOXIMITY INC | CL A | 26622P107 | PUT | 300,000 shares | $6,222,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 25,647 shares | $6,217,346 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 11,900 shares | $6,216,441 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 40,887 shares | $6,216,051 |
| EVEREST GROUP LTD | COM | G3223R108 | PUT | 17,400 shares | $6,215,802 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 199,198 shares | $6,215,575 |
| CORTEVA INC | COM | 22052L104 | — | 73,320 shares | $6,209,471 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | PUT | 145,100 shares | $6,205,927 |
| COCA COLA CONS INC | COM | 191098102 | PUT | 32,500 shares | $6,204,900 |
| UNION PAC CORP | COM | 907818108 | PUT | 22,800 shares | $6,201,600 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | PUT | 333,000 shares | $6,193,800 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 33,825 shares | $6,193,696 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 457,744 shares | $6,193,276 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 82,386 shares | $6,188,012 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | CALL | 445,100 shares | $6,186,890 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 149,955 shares | $6,185,644 |
| DANA INC | COM | 235825205 | — | 227,325 shares | $6,185,513 |
| FRESHWORKS INC | CLASS A COM | 358054104 | CALL | 610,900 shares | $6,182,308 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | PUT | 81,000 shares | $6,181,110 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 16,600 shares | $6,175,698 |
| COMSTOCK INC | COM SHS | 205750409 | PUT | 1,484,000 shares | $6,173,440 |
| BLACKBERRY LTD | COM | 09228F103 | — | 487,939 shares | $6,172,428 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | PUT | 112,300 shares | $6,165,270 |
| NEUBERGER BERMAN ETF TRUST | JAPAN EQUITY ETF | 64135A853 | — | 166,127 shares | $6,159,973 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 726,324 shares | $6,159,228 |
| AMBARELLA INC | SHS | G037AX101 | — | 71,735 shares | $6,154,863 |
| B2GOLD CORP | COM | 11777Q209 | PUT | 1,644,900 shares | $6,151,926 |
| STARBUCKS CORP | COM | 855244109 | PUT | 60,200 shares | $6,151,838 |
| CULLEN FROST BANKERS INC | COM | 229899109 | CALL | 39,800 shares | $6,149,896 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 423,200 shares | $6,149,096 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 305,993 shares | $6,142,871 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | CALL | 90,100 shares | $6,136,711 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | PUT | 27,700 shares | $6,127,240 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 90,172 shares | $6,125,384 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 201,415 shares | $6,116,974 |
| WARRIOR MET COAL INC | COM | 93627C101 | PUT | 75,300 shares | $6,111,348 |
| RTX CORPORATION | COM | 75513E101 | PUT | 32,200 shares | $6,109,306 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | — | 991,664 shares | $6,108,650 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | CALL | 102,300 shares | $6,108,333 |
| MAGNA INTL INC | COM | 559222401 | CALL | 93,000 shares | $6,106,380 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 90,797 shares | $6,105,190 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 274,074 shares | $6,103,628 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | CALL | 106,500 shares | $6,098,190 |
| TYSON FOODS INC | CL A | 902494103 | — | 106,305 shares | $6,085,961 |
| OKTA INC | CL A | 679295105 | PUT | 44,600 shares | $6,085,670 |
| GENMAB A/S | SPONSORED ADS | 372303206 | CALL | 221,400 shares | $6,081,858 |
| BANCO SANTANDER SA | ADR | 05964H105 | PUT | 440,500 shares | $6,078,900 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 30,357 shares | $6,072,614 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 2,100,100 shares | $6,069,289 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | CALL | 587,400 shares | $6,061,968 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 173,050 shares | $6,061,942 |
| EMERA INC | COM | 290876101 | CALL | 114,300 shares | $6,060,186 |
| TRINITY CAP INC | COM | 896442308 | PUT | 338,700 shares | $6,059,343 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 69,684 shares | $6,059,024 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | CALL | 176,100 shares | $6,054,318 |
| DTE ENERGY CO | COM | 233331107 | PUT | 39,700 shares | $6,049,089 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | PUT | 83,600 shares | $6,047,624 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 180,871 shares | $6,039,283 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | CALL | 162,600 shares | $6,035,712 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 26,604 shares | $6,033,521 |
| STELLAR BANCORP INC | COM | 858927106 | — | 153,441 shares | $6,033,300 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | CALL | 253,800 shares | $6,032,826 |
| ALCOA CORP | COM | 013872106 | CALL | 115,700 shares | $6,032,598 |
| VITAL FARMS INC | COM | 92847W103 | — | 518,339 shares | $6,028,283 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | PUT | 85,900 shares | $6,020,731 |