← Back to Discover
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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | PUT | 983,400 shares | $366,827,868 |
| DEERE & CO | COM | 244199105 | CALL | 577,800 shares | $366,515,874 |
| PEPSICO INC | COM | 713448108 | PUT | 2,693,800 shares | $364,740,520 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,993,619 shares | $364,218,053 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 1,965,300 shares | $364,032,519 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 4,542,600 shares | $363,271,722 |
| IONQ INC | COM | 46222L108 | PUT | 6,811,300 shares | $362,769,838 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 1,605,400 shares | $359,449,060 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 3,518,000 shares | $357,077,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 7,874,000 shares | $357,007,160 |
| ELI LILLY & CO | COM | 532457108 | — | 295,074 shares | $353,920,608 |
| SYNOPSYS INC | COM | 871607107 | CALL | 790,200 shares | $352,484,514 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 4,600,400 shares | $350,918,512 |
| WALMART INC | COM | 931142103 | — | 3,076,378 shares | $348,430,572 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 13,976,100 shares | $342,414,450 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 2,747,100 shares | $341,849,124 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 1,605,200 shares | $341,538,404 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 1,073,700 shares | $340,931,961 |
| FEDEX CORP | COM | 31428X106 | PUT | 1,087,700 shares | $340,591,501 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 885,600 shares | $340,300,656 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 1,299,000 shares | $338,571,360 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 9,043,600 shares | $337,326,280 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 598,200 shares | $336,960,078 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 7,461,000 shares | $336,565,710 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 674,300 shares | $334,945,039 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 3,449,200 shares | $334,882,828 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 13,119,500 shares | $334,284,860 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 3,502,400 shares | $331,116,896 |
| MKS INC. | COM | 55306N104 | CALL | 741,400 shares | $329,774,720 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 514,964 shares | $328,917,806 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,841,365 shares | $328,204,898 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 2,458,800 shares | $327,659,688 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 349,790 shares | $327,218,051 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 2,078,900 shares | $326,449,667 |
| LOWES COS INC | COM | 548661107 | CALL | 1,477,400 shares | $325,751,926 |
| BOEING CO | COM | 097023105 | — | 1,503,087 shares | $325,373,243 |
| SYNOPSYS INC | COM | 871607107 | PUT | 728,700 shares | $325,051,209 |
| ZSCALER INC | COM | 98980G102 | CALL | 2,289,100 shares | $323,106,465 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 318,353 shares | $321,972,674 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 856,800 shares | $321,574,176 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 2,972,800 shares | $319,576,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 160,388 shares | $319,082,303 |
| TERADYNE INC | COM | 880770102 | CALL | 659,300 shares | $318,995,712 |
| OKLO INC | COM CL A | 02156V109 | CALL | 6,094,100 shares | $318,904,253 |
| TERADYNE INC | COM | 880770102 | PUT | 657,900 shares | $318,318,336 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 5,516,300 shares | $317,849,206 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 888,500 shares | $317,523,245 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 9,291,700 shares | $315,917,800 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 23,754,228 shares | $315,456,148 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 3,431,400 shares | $312,943,680 |
| EATON CORP PLC | SHS | G29183103 | PUT | 729,100 shares | $310,684,092 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,301,336 shares | $310,384,406 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 1,975,900 shares | $310,275,577 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 2,978,600 shares | $309,655,256 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 17,076,800 shares | $308,577,776 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 17,747,800 shares | $307,924,330 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 9,007,600 shares | $306,258,400 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 826,400 shares | $306,255,576 |
| MODERNA INC | COM | 60770K107 | PUT | 4,348,100 shares | $304,497,443 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,521,200 shares | $304,376,908 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 13,748,500 shares | $303,566,880 |
| ELI LILLY & CO | COM | 532457108 | CALL | 253,000 shares | $303,455,790 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 2,558,700 shares | $302,463,927 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 2,236,900 shares | $302,048,607 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 8,681,200 shares | $300,977,204 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 1,467,100 shares | $300,814,184 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | CALL | 2,101,200 shares | $299,610,108 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 2,401,800 shares | $298,879,992 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 661,500 shares | $298,323,270 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 658,300 shares | $296,880,134 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 1,072,400 shares | $295,639,232 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 5,090,600 shares | $294,898,458 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 213,300 shares | $294,857,388 |
| HUT 8 CORP | COM | 44812J104 | CALL | 2,550,500 shares | $294,455,225 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 259,000 shares | $293,418,510 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 3,602,200 shares | $291,129,804 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 775,500 shares | $291,060,660 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 5,981,200 shares | $290,506,884 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 4,520,300 shares | $290,158,057 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 10,062,200 shares | $287,477,054 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 6,649,600 shares | $287,129,728 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 393,200 shares | $283,119,728 |
| CAMECO CORP | COM | 13321L108 | PUT | 2,761,800 shares | $281,316,948 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 2,999,500 shares | $280,933,170 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | PUT | 1,075,800 shares | $280,396,512 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 3,190,200 shares | $280,003,854 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,918,375 shares | $279,347,300 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 495,600 shares | $277,838,316 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 287,913 shares | $277,836,045 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,720,864 shares | $277,061,444 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 1,525,300 shares | $275,942,023 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 1,564,300 shares | $275,817,376 |
| VISA INC | COM CL A | 92826C839 | — | 802,260 shares | $275,247,383 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 8,106,800 shares | $274,658,384 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 3,804,700 shares | $273,748,165 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 2,544,900 shares | $273,576,750 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 3,105,000 shares | $272,525,850 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 239,800 shares | $271,667,022 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 5,973,500 shares | $270,838,490 |
| CAMECO CORP | COM | 13321L108 | CALL | 2,653,500 shares | $270,285,510 |