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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) |
|---|---|---|---|---|---|
| AMERESCO INC | CL A | 02361E108 | — | 186,919 shares | $5,158,964 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 51,098 shares | $5,157,321 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | PUT | 180,700 shares | $5,157,178 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 57,005 shares | $5,156,672 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | CALL | 3,181,400 shares | $5,153,868 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 25,779 shares | $5,150,902 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | PUT | 1,403,100 shares | $5,149,377 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 185,923 shares | $5,148,208 |
| AMBEV SA | SPONSORED ADR | 02319V103 | CALL | 1,639,200 shares | $5,147,088 |
| UNITED NAT FOODS INC | COM | 911163103 | PUT | 112,700 shares | $5,147,009 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | CALL | 535,000 shares | $5,141,350 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | CALL | 176,000 shares | $5,139,200 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CALL | 1,042,200 shares | $5,138,046 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | CALL | 50,200 shares | $5,135,460 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | PUT | 138,100 shares | $5,131,796 |
| SLIDE INS HLDGS INC | COM | 831349105 | CALL | 264,900 shares | $5,131,113 |
| EAGLE MATLS INC | COM | 26969P108 | CALL | 22,800 shares | $5,130,000 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | CALL | 183,400 shares | $5,129,698 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 281,436 shares | $5,127,764 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 411,777 shares | $5,126,624 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 39,901 shares | $5,112,914 |
| FLOWSERVE CORP | COM | 34354P105 | CALL | 68,800 shares | $5,102,208 |
| QUALYS INC | COM | 74758T303 | PUT | 37,100 shares | $5,100,879 |
| TIMKEN CO | COM | 887389104 | — | 35,084 shares | $5,098,407 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | CALL | 44,600 shares | $5,097,780 |
| YUM BRANDS INC | COM | 988498101 | — | 31,849 shares | $5,091,381 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | PUT | 304,500 shares | $5,088,195 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D129 | CALL | 120,400 shares | $5,088,104 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 26,829 shares | $5,082,754 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 22,800 shares | $5,081,664 |
| CALLAWAY GOLF CO | COM | 131193104 | CALL | 270,400 shares | $5,080,816 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | PUT | 136,900 shares | $5,080,359 |
| VITA COCO CO INC | COM | 92846Q107 | PUT | 76,800 shares | $5,079,552 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | CALL | 61,800 shares | $5,074,398 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | CALL | 78,200 shares | $5,072,834 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | 46092D665 | CALL | 245,500 shares | $5,072,030 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | CALL | 137,000 shares | $5,070,370 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,548 shares | $5,069,093 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | CALL | 3,494,300 shares | $5,066,735 |
| AUTOLIV INC | COM | 052800109 | CALL | 43,600 shares | $5,065,012 |
| TURNING PT BRANDS INC | COM | 90041L105 | CALL | 59,700 shares | $5,063,157 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 171,400 shares | $5,063,156 |
| STONEX GROUP INC | COM | 861896108 | PUT | 42,700 shares | $5,059,950 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 382,155 shares | $5,055,911 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 205,818 shares | $5,052,832 |
| INVITATION HOMES INC | COM | 46187W107 | — | 167,123 shares | $5,048,786 |
| ARAMARK | COM | 03852U106 | CALL | 88,700 shares | $5,047,030 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 66,054 shares | $5,046,526 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 58,262 shares | $5,044,907 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 108,064 shares | $5,044,428 |
| XCEL ENERGY INC | COM | 98389B100 | — | 62,814 shares | $5,043,964 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | PUT | 30,700 shares | $5,043,089 |
| ATKORE INC | COM | 047649108 | CALL | 66,300 shares | $5,041,452 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2,198,897 shares | $5,035,474 |
| VENTAS INC | COM | 92276F100 | CALL | 56,700 shares | $5,034,960 |
| INGERSOLL RAND INC | COM | 45687V106 | PUT | 61,400 shares | $5,034,186 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 44,934 shares | $5,033,507 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 1,180,803 shares | $5,030,221 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 188,463 shares | $5,024,424 |
| PRECIGEN INC | COM | 74017N105 | CALL | 881,300 shares | $5,023,410 |
| GORMAN RUPP CO | COM | 383082104 | — | 54,752 shares | $5,022,948 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 50,049 shares | $5,022,417 |
| WALKER & DUNLOP INC | COM | 93148P102 | CALL | 91,800 shares | $5,021,460 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | CALL | 511,300 shares | $5,020,966 |
| HYATT HOTELS CORP | COM CL A | 448579102 | PUT | 25,900 shares | $5,020,456 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | CALL | 385,000 shares | $5,020,400 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 677,410 shares | $5,019,608 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | PUT | 64,100 shares | $5,017,748 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | CALL | 148,000 shares | $5,015,720 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 44,600 shares | $5,009,472 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 136,235 shares | $5,007,999 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | PUT | 24,900 shares | $5,006,892 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 88,806 shares | $5,005,994 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | PUT | 88,900 shares | $5,005,959 |
| OPPFI INC | COM CL A | 68386H103 | CALL | 504,100 shares | $5,005,713 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | CALL | 1,598,800 shares | $5,004,244 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | PUT | 322,200 shares | $5,003,766 |
| EASTMAN KODAK CO | COM NEW | 277461406 | CALL | 540,800 shares | $5,002,400 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | PUT | 169,400 shares | $5,002,382 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | PUT | 83,800 shares | $5,002,022 |
| SANMINA CORP | COM | 801056102 | — | 19,764 shares | $5,001,873 |
| PTC THERAPEUTICS INC | COM | 69366J200 | CALL | 61,300 shares | $5,000,241 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | CALL | 1,170,900 shares | $4,999,743 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | CALL | 552,400 shares | $4,999,220 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,632 shares | $4,997,084 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 708,751 shares | $4,996,695 |
| STONEX GROUP INC | COM | 861896108 | CALL | 42,100 shares | $4,988,850 |
| BULLISH | ORD SHS | G16910120 | CALL | 212,900 shares | $4,988,247 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 96,882 shares | $4,986,517 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 120,367 shares | $4,978,379 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 28,180 shares | $4,977,997 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | CALL | 105,100 shares | $4,974,383 |
| WESTLAKE CORPORATION | COM | 960413102 | CALL | 68,100 shares | $4,971,300 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 99,660 shares | $4,969,048 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 1,290,400 shares | $4,968,040 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | PUT | 17,500 shares | $4,966,325 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 34,274 shares | $4,964,932 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | CALL | 15,700 shares | $4,962,613 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | PUT | 224,700 shares | $4,961,376 |
| NUTANIX INC | CL A | 67059N108 | — | 97,200 shares | $4,953,312 |