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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) |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 327,650 shares | $5,684,728 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | CALL | 99,000 shares | $5,682,600 |
| IAMGOLD CORP | COM | 450913108 | PUT | 358,400 shares | $5,677,056 |
| SEMPRA | COM | 816851109 | — | 61,194 shares | $5,673,296 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | CALL | 100,700 shares | $5,672,431 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | CALL | 259,400 shares | $5,670,484 |
| COREBRIDGE FINL INC | COM | 21871X109 | CALL | 197,900 shares | $5,665,877 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 194,772 shares | $5,662,022 |
| ERO COPPER CORP | COM | 296006109 | PUT | 211,600 shares | $5,660,300 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | PUT | 215,700 shares | $5,649,183 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 253,358 shares | $5,647,350 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | PUT | 86,900 shares | $5,637,203 |
| TRINET GROUP INC | COM | 896288107 | — | 113,883 shares | $5,636,070 |
| US BANCORP | COM NEW | 902973304 | CALL | 93,300 shares | $5,635,320 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 14,207 shares | $5,634,638 |
| AVNET INC | COM | 053807103 | — | 63,436 shares | $5,634,386 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 41,174 shares | $5,633,015 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | CALL | 134,900 shares | $5,630,726 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | CALL | 142,800 shares | $5,629,176 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 64,800 shares | $5,627,232 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | PUT | 187,100 shares | $5,618,613 |
| EXELIXIS INC | COM | 30161Q104 | — | 103,219 shares | $5,616,146 |
| COEUR MNG INC | COM NEW | 192108504 | — | 344,052 shares | $5,614,929 |
| DRAGANFLY INC. | COM | 26142Q304 | CALL | 1,035,700 shares | $5,613,494 |
| NATIONAL FUEL GAS CO | COM | 636180101 | CALL | 72,700 shares | $5,613,167 |
| MAYVILLE ENGR CO INC | COM | 578605107 | CALL | 149,800 shares | $5,611,508 |
| VITAL FARMS INC | COM | 92847W103 | PUT | 482,500 shares | $5,611,475 |
| CARTERS INC | COM | 146229109 | CALL | 136,200 shares | $5,605,992 |
| COMPASS INC | CL A | 20464U100 | PUT | 454,400 shares | $5,602,752 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | CALL | 101,400 shares | $5,595,252 |
| UNITED NAT FOODS INC | COM | 911163103 | CALL | 122,500 shares | $5,594,575 |
| NOV INC | COM | 62955J103 | — | 301,343 shares | $5,589,913 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 775,176 shares | $5,589,019 |
| DYNEX CAP INC | COM | 26817Q886 | — | 426,095 shares | $5,586,105 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 156,762 shares | $5,583,862 |
| IDACORP INC | COM | 451107106 | PUT | 36,900 shares | $5,582,970 |
| ALBANY INTL CORP | CL A | 012348108 | PUT | 74,900 shares | $5,580,050 |
| PHOTRONICS INC | COM | 719405102 | — | 171,533 shares | $5,579,968 |
| CHOICE HOTELS INTL INC | COM | 169905106 | PUT | 50,600 shares | $5,579,662 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | PUT | 43,400 shares | $5,579,070 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 278,804 shares | $5,570,504 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 22,913 shares | $5,567,630 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | PUT | 672,200 shares | $5,565,816 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | CALL | 45,400 shares | $5,565,132 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 128,700 shares | $5,557,266 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 127,874 shares | $5,556,125 |
| CRANE NXT CO | COM | 224441105 | — | 108,584 shares | $5,555,157 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | CALL | 14,100 shares | $5,554,836 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 182,939 shares | $5,554,028 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | CALL | 201,900 shares | $5,552,250 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | PUT | 70,000 shares | $5,546,800 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | CALL | 241,900 shares | $5,541,929 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 554,706 shares | $5,535,966 |
| BCE INC | COM NEW | 05534B760 | CALL | 257,300 shares | $5,534,523 |
| UROGEN PHARMA LTD | COM | M96088105 | CALL | 150,300 shares | $5,531,040 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | CALL | 125,000 shares | $5,526,250 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | PUT | 95,000 shares | $5,524,250 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 63,554 shares | $5,519,029 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 73,093 shares | $5,514,867 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 51,068 shares | $5,511,769 |
| AVALONBAY CMNTYS INC | COM | 053484101 | CALL | 29,200 shares | $5,509,748 |
| MORNINGSTAR INC | COM | 617700109 | PUT | 35,300 shares | $5,507,506 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 410,183 shares | $5,504,656 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 158,979 shares | $5,503,853 |
| ACUITY INC | COM | 00508Y102 | PUT | 14,600 shares | $5,499,236 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | PUT | 328,300 shares | $5,499,025 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 38,299 shares | $5,498,587 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | CALL | 378,400 shares | $5,498,152 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 43,159 shares | $5,495,867 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | PUT | 48,400 shares | $5,492,916 |
| IMAX CORP | COM | 45245E109 | PUT | 137,800 shares | $5,492,708 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 678,273 shares | $5,487,229 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 271,976 shares | $5,485,756 |
| FMC CORP | COM NEW | 302491303 | PUT | 476,800 shares | $5,483,200 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,666 shares | $5,481,124 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | PUT | 157,700 shares | $5,476,921 |
| GLOBE LIFE INC | COM | 37959E102 | — | 30,642 shares | $5,475,113 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | CALL | 71,200 shares | $5,473,856 |
| RUM GROUP INC | COM CL A | 78137L105 | CALL | 863,300 shares | $5,473,322 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 829,200 shares | $5,472,720 |
| DOMO INC | COM CL B | 257554105 | CALL | 1,748,000 shares | $5,471,240 |
| ALTIMMUNE INC | COM NEW | 02155H200 | CALL | 1,799,300 shares | $5,469,872 |
| ICU MED INC | COM | 44930G107 | CALL | 37,300 shares | $5,468,180 |
| TWILIO INC | CL A | 90138F102 | PUT | 26,500 shares | $5,467,745 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 67,475 shares | $5,465,475 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 861,183 shares | $5,459,900 |
| BLACK HILLS CORP | COM | 092113109 | CALL | 73,300 shares | $5,453,520 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | CALL | 93,500 shares | $5,448,245 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 382,330 shares | $5,448,203 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | CALL | 56,400 shares | $5,447,112 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | CALL | 80,200 shares | $5,443,976 |
| POWELL INDS INC | COM | 739128106 | CALL | 19,000 shares | $5,440,840 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 67,025 shares | $5,439,749 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 222,300 shares | $5,437,458 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | CALL | 209,400 shares | $5,433,930 |
| EQUINIX INC | COM | 29444U700 | CALL | 5,200 shares | $5,420,428 |
| VELO3D INC | COM NEW | 92259N302 | PUT | 308,800 shares | $5,419,440 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 576,700 shares | $5,415,213 |
| RALLIANT CORP | COM | 750940108 | CALL | 73,500 shares | $5,411,805 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 134,504 shares | $5,411,096 |