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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) |
|---|---|---|---|---|---|
| HAWKEYE 360 INC | COM SHS | 420201105 | CALL | 267,500 shares | $5,408,850 |
| FREQUENCY ELECTRS INC | COM | 358010106 | CALL | 81,500 shares | $5,407,525 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 38,000 shares | $5,403,980 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 18,300 shares | $5,398,683 |
| NOVA LTD | COM | M7516K103 | — | 9,933 shares | $5,393,023 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 37,867 shares | $5,391,882 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | CALL | 24,900 shares | $5,386,368 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | CALL | 112,800 shares | $5,385,072 |
| MESOBLAST LTD | SPONS ADR | 590717401 | CALL | 398,000 shares | $5,384,940 |
| DISC MEDICINE INC | COM | 254604101 | CALL | 73,600 shares | $5,383,104 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | PUT | 52,200 shares | $5,375,034 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 299,856 shares | $5,373,420 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | PUT | 474,800 shares | $5,369,988 |
| ESSENTIAL UTILS INC | COM | 29670G102 | CALL | 140,100 shares | $5,367,231 |
| API GROUP CORP | COM STK | 00187Y100 | PUT | 126,700 shares | $5,365,745 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 86,861 shares | $5,364,535 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | PUT | 48,300 shares | $5,362,749 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 147,176 shares | $5,358,678 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | CALL | 151,400 shares | $5,355,018 |
| RYDER SYS INC | COM | 783549108 | CALL | 20,300 shares | $5,354,531 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 20,478 shares | $5,352,335 |
| GARRETT MOTION INC | COM | 366505105 | CALL | 147,700 shares | $5,351,171 |
| TEREX CORP NEW | COM | 880779103 | CALL | 73,800 shares | $5,342,382 |
| BACKBLAZE INC | COM CL A | 05637B105 | CALL | 336,800 shares | $5,341,648 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | CALL | 83,300 shares | $5,339,530 |
| OWENS CORNING NEW | COM | 690742101 | — | 33,574 shares | $5,336,923 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | PUT | 182,200 shares | $5,336,638 |
| BIOGEN INC | COM | 09062X103 | — | 24,692 shares | $5,334,954 |
| COMMERCIAL METALS CO | COM | 201723103 | CALL | 85,000 shares | $5,333,750 |
| REPLIMUNE GROUP INC | COM | 76029N106 | PUT | 481,600 shares | $5,331,312 |
| LITTELFUSE INC | COM | 537008104 | CALL | 11,700 shares | $5,327,361 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 25,000 shares | $5,327,000 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | CALL | 1,104,500 shares | $5,323,690 |
| GARTNER INC | COM | 366651107 | — | 41,059 shares | $5,322,068 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 23,448 shares | $5,318,241 |
| AXOS FINANCIAL INC | COM | 05465C100 | CALL | 54,600 shares | $5,317,494 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 126,944 shares | $5,315,145 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 57,600 shares | $5,314,752 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 31,105 shares | $5,314,600 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 87,289 shares | $5,306,298 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 48,098 shares | $5,306,171 |
| PROSPECT CAP CORP | COM | 74348T102 | PUT | 2,295,500 shares | $5,302,605 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | CALL | 98,800 shares | $5,302,596 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 74,943 shares | $5,299,220 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | CALL | 267,500 shares | $5,299,175 |
| BEST BUY INC | COM | 086516101 | CALL | 69,800 shares | $5,296,424 |
| BRUKER CORP | COM | 116794108 | PUT | 88,000 shares | $5,295,840 |
| BOSTON BEER INC | CL A | 100557107 | PUT | 29,900 shares | $5,293,197 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | CALL | 167,400 shares | $5,291,514 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | CALL | 1,395,800 shares | $5,290,082 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 2,782,666 shares | $5,287,065 |
| EPAM SYS INC | COM | 29414B104 | CALL | 66,600 shares | $5,284,710 |
| INVITATION HOMES INC | COM | 46187W107 | CALL | 174,800 shares | $5,280,708 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | PUT | 135,800 shares | $5,279,904 |
| SSR MINING IN | COM | 784730103 | PUT | 186,500 shares | $5,274,220 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 54,439 shares | $5,274,050 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 1,448,123 shares | $5,271,168 |
| NLIGHT INC | COM | 65487K100 | PUT | 75,700 shares | $5,270,234 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 204,577 shares | $5,266,835 |
| CNH INDL N V | SHS | N20944109 | CALL | 468,900 shares | $5,265,747 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | CALL | 156,800 shares | $5,265,344 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 14,390 shares | $5,264,869 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 85,632 shares | $5,262,943 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 44,788 shares | $5,262,590 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 1,112,746 shares | $5,252,161 |
| AMETEK INC | COM | 031100100 | PUT | 21,700 shares | $5,250,098 |
| MERCURY SYS INC | COM | 589378108 | PUT | 42,900 shares | $5,247,957 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | CALL | 744,000 shares | $5,245,200 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | CALL | 1,191,800 shares | $5,243,920 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 264,487 shares | $5,242,132 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 317,081 shares | $5,241,349 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 45,717 shares | $5,239,625 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 97,351 shares | $5,236,997 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 22,804 shares | $5,235,114 |
| TENNANT CO | COM | 880345103 | PUT | 59,800 shares | $5,234,892 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 76,552 shares | $5,227,736 |
| FTI CONSULTING INC | COM | 302941109 | CALL | 35,000 shares | $5,215,350 |
| MBX BIOSCIENCES INC | COM | 55287L101 | CALL | 94,400 shares | $5,210,880 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | CALL | 133,900 shares | $5,207,371 |
| KENNAMETAL INC | COM | 489170100 | — | 148,567 shares | $5,207,273 |
| CVR ENERGY INC | COM | 12662P108 | — | 189,079 shares | $5,207,236 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | CALL | 60,100 shares | $5,207,064 |
| AGORA INC | ADS | 00851L103 | — | 1,304,753 shares | $5,205,964 |
| HELEN OF TROY LTD | COM | G4388N106 | CALL | 178,900 shares | $5,200,623 |
| GROUPON INC | COM NEW | 399473206 | PUT | 216,000 shares | $5,196,960 |
| BULLISH | ORD SHS | G16910120 | PUT | 221,800 shares | $5,196,774 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 914,779 shares | $5,195,945 |
| BIOHAVEN LTD | COM | G1110E107 | PUT | 349,100 shares | $5,194,608 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 51,467 shares | $5,194,564 |
| CORMEDIX INC | COM | 21900C308 | CALL | 661,200 shares | $5,190,420 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 2,246,915 shares | $5,190,374 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 16,417 shares | $5,189,250 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 110,738 shares | $5,189,183 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | PUT | 102,300 shares | $5,183,541 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 43,731 shares | $5,183,435 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | CALL | 718,100 shares | $5,177,501 |
| SLB LIMITED | COM STK | 806857108 | — | 111,352 shares | $5,176,754 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | CALL | 42,600 shares | $5,172,492 |
| PEMBINA PIPELINE CORP | COM | 706327103 | CALL | 111,800 shares | $5,170,750 |
| GEN DIGITAL INC | COM | 668771108 | CALL | 207,500 shares | $5,164,675 |