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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 58,263 shares | $2,961,508 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 61,933 shares | $2,956,681 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 12,008 shares | $2,956,490 |
| FIRST AMERN FINL CORP | COM | 31847R102 | CALL | 43,100 shares | $2,956,229 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 91,276 shares | $2,954,604 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 108,077 shares | $2,953,744 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | CALL | 261,800 shares | $2,953,104 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | PUT | 102,900 shares | $2,952,201 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 29,811 shares | $2,951,587 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | CALL | 107,900 shares | $2,951,065 |
| MANULIFE FINL CORP | COM | 56501R106 | PUT | 72,800 shares | $2,949,128 |
| INSPIRE MED SYS INC | COM | 457730109 | CALL | 66,100 shares | $2,948,721 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 484,937 shares | $2,948,417 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 30,237 shares | $2,947,503 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | PUT | 151,200 shares | $2,943,864 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | PUT | 175,100 shares | $2,941,680 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1,017,706 shares | $2,941,170 |
| REVVITY INC | COM | 714046109 | — | 26,432 shares | $2,940,824 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | PUT | 77,000 shares | $2,940,630 |
| QUAKER HOUGHTON | COM | 747316107 | — | 18,509 shares | $2,940,525 |
| GLOBANT S A | COM | L44385109 | CALL | 101,600 shares | $2,940,304 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | PUT | 35,100 shares | $2,939,625 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 267,199 shares | $2,939,189 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | CALL | 34,900 shares | $2,938,929 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 81,343 shares | $2,938,923 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | PUT | 93,900 shares | $2,935,314 |
| CORMEDIX INC | COM | 21900C308 | PUT | 373,900 shares | $2,935,115 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | PUT | 156,200 shares | $2,933,436 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | PUT | 97,000 shares | $2,933,280 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | CALL | 92,700 shares | $2,932,101 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 22,077 shares | $2,930,943 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 47,100 shares | $2,930,562 |
| YELP INC | CL A | 985817105 | CALL | 119,500 shares | $2,930,140 |
| STONE RIDGE TR | LIFEX 2060 INFLA | 86172B635 | — | 11,177 shares | $2,928,199 |
| CHEMOURS CO | COM | 163851108 | — | 142,683 shares | $2,927,855 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 20,453 shares | $2,927,029 |
| WEBSTER FINL CORP | COM | 947890109 | — | 38,261 shares | $2,923,906 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 8,343 shares | $2,920,384 |
| EURONET WORLDWIDE INC | COM | 298736109 | CALL | 39,900 shares | $2,920,281 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 19,713 shares | $2,919,890 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 123,600 shares | $2,919,432 |
| TSS INC DEL | COM | 87288V101 | PUT | 237,300 shares | $2,918,790 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 113,846 shares | $2,913,319 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 158,150 shares | $2,911,542 |
| PHOTRONICS INC | COM | 719405102 | CALL | 89,500 shares | $2,911,435 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | CALL | 119,800 shares | $2,906,348 |
| NEUROGENE INC | COM | 64135M105 | CALL | 92,400 shares | $2,905,980 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 107,565 shares | $2,905,331 |
| PBF ENERGY INC | CL A | 69318G106 | — | 63,808 shares | $2,904,540 |
| PROPETRO HLDG CORP | COM | 74347M108 | CALL | 202,500 shares | $2,903,850 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 930,470 shares | $2,903,066 |
| ACUITY INC | COM | 00508Y102 | CALL | 7,700 shares | $2,900,282 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 105,502 shares | $2,900,250 |
| TEXTRON INC | COM | 883203101 | PUT | 31,600 shares | $2,898,668 |
| ABM INDS INC | COM | 000957100 | CALL | 65,500 shares | $2,897,720 |
| NICOLET BANKSHARES INC | COM | 65406E102 | CALL | 17,500 shares | $2,894,325 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 12,833 shares | $2,893,713 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | PUT | 26,800 shares | $2,889,576 |
| CMB.TECH NV | SHS | B38564108 | — | 206,537 shares | $2,889,453 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 213,085 shares | $2,883,040 |
| THEMES ETF TR | CHIN GEN ART ETF | 882927296 | — | 76,442 shares | $2,881,863 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 104,579 shares | $2,880,618 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | CALL | 354,200 shares | $2,879,646 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | PUT | 49,400 shares | $2,878,538 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 96,730 shares | $2,876,750 |
| EURONET WORLDWIDE INC | COM | 298736109 | PUT | 39,300 shares | $2,876,367 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | CALL | 75,800 shares | $2,875,852 |
| BCE INC | COM NEW | 05534B760 | PUT | 133,600 shares | $2,873,736 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 46,836 shares | $2,871,590 |
| TFI INTERNATIONAL INC | COM | 87241L109 | PUT | 20,000 shares | $2,871,400 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | CALL | 993,400 shares | $2,870,926 |
| LIFE360 INC | COM | 532206109 | — | 51,825 shares | $2,869,032 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 24,981 shares | $2,867,569 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | CALL | 465,500 shares | $2,867,480 |
| MONRO INC | COM | 610236101 | — | 167,572 shares | $2,867,157 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | PUT | 24,100 shares | $2,866,695 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | CALL | 99,900 shares | $2,866,131 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | PUT | 49,400 shares | $2,865,694 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | PUT | 492,100 shares | $2,864,022 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | CALL | 32,200 shares | $2,863,868 |
| MATSON INC | COM | 57686G105 | — | 14,895 shares | $2,863,266 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CALL | 88,100 shares | $2,863,250 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | PUT | 291,200 shares | $2,859,584 |
| CINEMARK HLDGS INC | COM | 17243V102 | PUT | 90,100 shares | $2,858,873 |
| HP INC | COM | 40434L105 | PUT | 130,300 shares | $2,858,782 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 62,268 shares | $2,857,479 |
| SNDL INC | COM | 83307B101 | PUT | 2,116,500 shares | $2,857,275 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 62,582 shares | $2,856,242 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | PUT | 180,600 shares | $2,855,286 |
| RTX CORPORATION | COM | 75513E101 | — | 15,049 shares | $2,855,247 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 73,679 shares | $2,853,846 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | — | 13,234 shares | $2,853,393 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 31,308 shares | $2,852,785 |
| DANAOS CORPORATION | SHS | Y1968P121 | PUT | 23,300 shares | $2,851,221 |
| BXP INC | COM | 101121101 | — | 42,976 shares | $2,849,739 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 190,641 shares | $2,848,177 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | CALL | 209,000 shares | $2,844,490 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 30,898 shares | $2,844,470 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | PUT | 105,400 shares | $2,843,692 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 40,570 shares | $2,843,551 |