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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) |
|---|---|---|---|---|---|
| PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | — | 40,832 shares | $2,843,132 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 52,241 shares | $2,841,910 |
| KIRBY CORP | COM | 497266106 | CALL | 20,900 shares | $2,841,773 |
| TOAST INC | CL A | 888787108 | — | 102,139 shares | $2,841,507 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 63,335 shares | $2,840,575 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 95,001 shares | $2,839,580 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | CALL | 186,600 shares | $2,838,186 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | PUT | 168,700 shares | $2,835,847 |
| RLI CORP | COM | 749607107 | PUT | 48,000 shares | $2,835,360 |
| INGLES MKTS INC | CL A | 457030104 | CALL | 32,000 shares | $2,834,560 |
| OCEANEERING INTL INC | COM | 675232102 | CALL | 69,900 shares | $2,832,348 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | PUT | 45,000 shares | $2,832,300 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | PUT | 68,000 shares | $2,832,200 |
| RXO INC | COMMON STOCK | 74982T103 | PUT | 102,600 shares | $2,830,734 |
| CALAMOS ETF TR | BITCOIN 90 SER | 12811T597 | — | 128,444 shares | $2,830,264 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 162,800 shares | $2,824,580 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 25,425 shares | $2,820,650 |
| KOPIN CORP | COM | 500600101 | PUT | 628,100 shares | $2,813,888 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | CALL | 25,800 shares | $2,813,490 |
| AGCO CORP | COM | 001084102 | CALL | 23,500 shares | $2,812,950 |
| DOW HLDGS INC | COM | 260557103 | — | 102,800 shares | $2,812,608 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 9,500 shares | $2,812,380 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | PUT | 157,800 shares | $2,811,996 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 70,721 shares | $2,811,160 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | PUT | 55,300 shares | $2,809,793 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 31,159 shares | $2,809,295 |
| FORWARD AIR CORP | COM | 34986A104 | CALL | 207,900 shares | $2,808,729 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 98,374 shares | $2,807,594 |
| JFROG LTD | ORD SHS | M6191J100 | — | 30,891 shares | $2,807,374 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 59,105 shares | $2,806,896 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 253,450 shares | $2,805,692 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 15,145 shares | $2,805,005 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | CALL | 131,100 shares | $2,804,229 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 | PUT | 12,700 shares | $2,803,652 |
| OXFORD INDS INC | COM | 691497309 | PUT | 80,400 shares | $2,803,548 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 31,676 shares | $2,803,326 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 90,812 shares | $2,801,550 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 28,688 shares | $2,799,949 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 238,866 shares | $2,799,510 |
| IMMERSION CORP | COM | 452521107 | — | 413,332 shares | $2,798,258 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 27,509 shares | $2,797,665 |
| MOOG INC | CL A | 615394202 | CALL | 6,600 shares | $2,797,344 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 27,950 shares | $2,796,957 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | PUT | 224,700 shares | $2,795,268 |
| MORNINGSTAR INC | COM | 617700109 | — | 17,903 shares | $2,793,226 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 89,366 shares | $2,793,134 |
| COMMERCIAL METALS CO | COM | 201723103 | PUT | 44,500 shares | $2,792,375 |
| STONE RIDGE TR | LIFEX 2055 INFLA | 86172B643 | — | 11,813 shares | $2,792,143 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | CALL | 52,800 shares | $2,791,536 |
| WERNER ENTERPRISES INC | COM | 950755108 | PUT | 64,000 shares | $2,791,040 |
| FS KKR CAP CORP | COM | 302635206 | CALL | 265,600 shares | $2,788,800 |
| ISHARES TR | US TELECOM ETF | 464287713 | CALL | 65,900 shares | $2,788,229 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 111,107 shares | $2,785,452 |
| SIMPSON MFG INC | COM | 829073105 | CALL | 13,300 shares | $2,784,355 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 30,493 shares | $2,784,011 |
| PTC INC | COM | 69370C100 | — | 24,504 shares | $2,783,899 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 16,500 shares | $2,782,890 |
| MADDEN STEVEN LTD | COM | 556269108 | PUT | 66,100 shares | $2,782,810 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 55,115 shares | $2,782,756 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 56,509 shares | $2,782,503 |
| ISHARES TR | S&P 100 ETF | 464287101 | PUT | 7,600 shares | $2,780,612 |
| SS&C TECH HLDGS | COM | 78467J100 | CALL | 44,800 shares | $2,779,840 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 90,797 shares | $2,779,296 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 441,009 shares | $2,778,357 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | PUT | 210,000 shares | $2,778,300 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 19,774 shares | $2,778,049 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | CALL | 14,200 shares | $2,777,946 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 16,997 shares | $2,775,780 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C164 | PUT | 321,700 shares | $2,773,054 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 70,509 shares | $2,771,709 |
| FIRSTENERGY CORP | COM | 337932107 | — | 58,296 shares | $2,771,392 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 82,718 shares | $2,771,053 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | CALL | 137,200 shares | $2,767,324 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 36,465 shares | $2,763,449 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | PUT | 8,700 shares | $2,757,030 |
| CABOT CORP | COM | 127055101 | — | 30,355 shares | $2,756,841 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 234,791 shares | $2,756,446 |
| CISCO SYS INC | COM | 17275R102 | — | 23,459 shares | $2,755,494 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | CALL | 207,800 shares | $2,755,428 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | PUT | 162,200 shares | $2,752,534 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 293,203 shares | $2,750,244 |
| TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | CALL | 34,700 shares | $2,749,975 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | CALL | 13,800 shares | $2,749,926 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 77,600 shares | $2,748,592 |
| ALKERMES PLC | SHS | G01767105 | — | 52,448 shares | $2,748,013 |
| M/I HOMES INC | COM | 55305B101 | — | 17,082 shares | $2,746,615 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | PUT | 161,600 shares | $2,743,968 |
| INTUIT | COM | 461202103 | — | 10,495 shares | $2,739,195 |
| CROWN HLDGS INC | COM | 228368106 | — | 24,492 shares | $2,738,695 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 25,583 shares | $2,737,381 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 40,467 shares | $2,736,783 |
| ALLIANT ENERGY CORP | COM | 018802108 | PUT | 35,800 shares | $2,731,182 |
| MOHAWK INDS INC | COM | 608190104 | PUT | 22,500 shares | $2,729,925 |
| MAXLINEAR INC | COM | 57776J100 | — | 21,320 shares | $2,729,600 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 201,590 shares | $2,729,529 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | PUT | 39,200 shares | $2,729,104 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 15,771 shares | $2,728,856 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 260,002 shares | $2,727,421 |
| DENISON MINES CORP | COM | 248356107 | PUT | 890,200 shares | $2,724,012 |
| EVERQUOTE INC | COM CL A | 30041R108 | CALL | 114,400 shares | $2,721,576 |