← 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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 17,669 shares | $2,471,423 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 85,154 shares | $2,470,318 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | — | 98,949 shares | $2,469,767 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 446,443 shares | $2,468,830 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 85,575 shares | $2,467,529 |
| FRANKLIN RESOURCES INC | COM | 354613101 | PUT | 74,100 shares | $2,465,307 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | CALL | 25,400 shares | $2,463,800 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 24,365 shares | $2,462,814 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 36,197 shares | $2,461,758 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 1,696,902 shares | $2,460,508 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | CALL | 445,500 shares | $2,459,160 |
| GEN DIGITAL INC | COM | 668771108 | PUT | 98,800 shares | $2,459,132 |
| CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | — | 88,819 shares | $2,458,954 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | CALL | 98,500 shares | $2,458,560 |
| ALLY FINL INC | COM | 02005N100 | PUT | 53,500 shares | $2,458,325 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 99,845 shares | $2,457,185 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | PUT | 51,900 shares | $2,456,427 |
| JABIL INC | COM | 466313103 | — | 6,371 shares | $2,455,893 |
| APPFOLIO INC | COM CL A | 03783C100 | PUT | 15,300 shares | $2,453,355 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,992 shares | $2,452,605 |
| COUSINS PPTYS INC | COM NEW | 222795502 | CALL | 81,800 shares | $2,452,364 |
| ZYMEWORKS INC | COM | 98985Y108 | PUT | 93,800 shares | $2,451,932 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 28,849 shares | $2,451,300 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 46,555 shares | $2,451,121 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 25,100 shares | $2,450,144 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | PUT | 172,000 shares | $2,449,280 |
| NISOURCE INC | COM | 65473P105 | PUT | 51,500 shares | $2,448,825 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 14,967 shares | $2,446,356 |
| BIO-TECHNE CORP | COM | 09073M104 | PUT | 34,600 shares | $2,444,490 |
| EMERA INC | COM | 290876101 | PUT | 46,100 shares | $2,444,222 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 38,005 shares | $2,443,722 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 51,784 shares | $2,442,133 |
| TELUS CORPORATION | COM | 87971M103 | — | 230,915 shares | $2,440,772 |
| BLOCK INC | CL A | 852234103 | PUT | 32,100 shares | $2,439,600 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | CALL | 1,155,100 shares | $2,437,261 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 72,018 shares | $2,433,193 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | PUT | 119,500 shares | $2,433,020 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 121,183 shares | $2,432,143 |
| ITRON INC | COM | 465741106 | — | 28,102 shares | $2,431,666 |
| OCEANAGOLD CORP | COM NEW | 675222400 | CALL | 96,900 shares | $2,430,252 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,004,177 shares | $2,430,108 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | PUT | 134,000 shares | $2,428,080 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 94,331 shares | $2,427,137 |
| ASANA INC | CL A | 04342Y104 | — | 346,582 shares | $2,426,074 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 55,684 shares | $2,425,038 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | PUT | 23,800 shares | $2,424,744 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 28,999 shares | $2,421,417 |
| NOV INC | COM | 62955J103 | CALL | 130,500 shares | $2,420,775 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | CALL | 288,800 shares | $2,420,144 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 92,383 shares | $2,419,511 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 35,347 shares | $2,418,088 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | CALL | 42,400 shares | $2,418,072 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 22,078 shares | $2,417,983 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 53,048 shares | $2,417,928 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | CALL | 32,300 shares | $2,417,655 |
| X-ENERGY INC | COM CL A | 98386P102 | CALL | 131,600 shares | $2,416,176 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | PUT | 13,500 shares | $2,415,825 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | — | 94,934 shares | $2,415,510 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | CALL | 124,100 shares | $2,414,986 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | CALL | 103,900 shares | $2,413,597 |
| AEVEX CORP | COM CL A | 00835T107 | — | 115,521 shares | $2,413,234 |
| CLEARPOINT NEURO INC | COM | 18507C103 | PUT | 135,200 shares | $2,411,968 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 3,086 shares | $2,411,246 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 13,663 shares | $2,410,973 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 76,022 shares | $2,408,377 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 31,567 shares | $2,408,246 |
| ARIS MINING CORPORATION | COM | 04040Y109 | CALL | 161,500 shares | $2,407,965 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | CALL | 47,600 shares | $2,407,608 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | CALL | 452,400 shares | $2,406,768 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 43,481 shares | $2,406,673 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 28,676 shares | $2,404,483 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | PUT | 156,500 shares | $2,403,840 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | CALL | 1,834,200 shares | $2,402,802 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | CALL | 73,100 shares | $2,402,066 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | CALL | 82,000 shares | $2,401,780 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | 46092D749 | — | 9,770 shares | $2,399,283 |
| REMITLY GLOBAL INC | COM | 75960P104 | PUT | 106,900 shares | $2,395,629 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 182,447 shares | $2,393,705 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 130,284 shares | $2,393,317 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 648,479 shares | $2,392,888 |
| AVANTOR INC | COM | 05352A100 | — | 241,320 shares | $2,389,068 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | PUT | 449,000 shares | $2,388,680 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 47,865 shares | $2,387,990 |
| MERLIN INC | COM | 590106100 | PUT | 419,600 shares | $2,387,524 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46092D202 | CALL | 159,300 shares | $2,386,314 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 31,683 shares | $2,385,096 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 40,265 shares | $2,376,440 |
| ROBERT HALF INC. | COM | 770323103 | CALL | 77,400 shares | $2,376,180 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | PUT | 52,300 shares | $2,375,989 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 22,472 shares | $2,373,942 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 13,500 shares | $2,373,030 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 63,885 shares | $2,372,676 |
| AAON INC | COM PAR $0.004 | 000360206 | PUT | 18,700 shares | $2,372,282 |
| CBIZ INC | COM | 124805102 | — | 73,939 shares | $2,371,963 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,792 shares | $2,371,824 |
| NORTHERN OIL & GAS INC | COM | 665531307 | PUT | 130,600 shares | $2,370,390 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 163,057 shares | $2,369,218 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | CALL | 105,800 shares | $2,367,804 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 107,171 shares | $2,367,407 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,276 shares | $2,366,390 |