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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) |
|---|---|---|---|---|---|
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 149,971 shares | $2,269,061 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 99,753 shares | $2,268,383 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 103,840 shares | $2,267,866 |
| EQT CORP | COM | 26884L109 | — | 42,648 shares | $2,267,594 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | CALL | 19,300 shares | $2,266,785 |
| COCA COLA CONS INC | COM | 191098102 | — | 11,867 shares | $2,265,648 |
| GEN DIGITAL INC | COM | 668771108 | — | 90,987 shares | $2,264,666 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | CALL | 445,700 shares | $2,264,156 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 75,132 shares | $2,263,727 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | CALL | 478,500 shares | $2,263,305 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | CALL | 16,600 shares | $2,262,746 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 52,086 shares | $2,261,053 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | PUT | 45,100 shares | $2,260,412 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 34,001 shares | $2,259,366 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | PUT | 233,800 shares | $2,258,508 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 20,100 shares | $2,257,632 |
| JACK IN THE BOX INC | COM | 466367109 | PUT | 142,700 shares | $2,256,087 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 108,227 shares | $2,255,451 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 163,257 shares | $2,252,947 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | CALL | 157,100 shares | $2,252,814 |
| ISHARES TR | RUS 1000 ETF | 464287622 | PUT | 5,500 shares | $2,252,250 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | CALL | 427,000 shares | $2,250,290 |
| HELMERICH & PAYNE INC | COM | 423452101 | PUT | 68,700 shares | $2,249,238 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 134,574 shares | $2,247,386 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 87,800 shares | $2,246,802 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 21,600 shares | $2,245,536 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,218 shares | $2,245,474 |
| CVS HEALTH CORP | COM | 126650100 | — | 21,699 shares | $2,244,762 |
| ENERSYS | COM | 29275Y102 | PUT | 9,600 shares | $2,244,672 |
| HCI GROUP INC | COM | 40416E103 | CALL | 12,800 shares | $2,243,200 |
| ALLOT LTD | SHS | M0854Q105 | — | 253,414 shares | $2,242,714 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 156,934 shares | $2,242,587 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | — | 68,007 shares | $2,242,544 |
| HEARTFLOW INC | COM | 42238D107 | CALL | 76,400 shares | $2,241,576 |
| WEBSTER FINL CORP | COM | 947890109 | CALL | 29,300 shares | $2,239,106 |
| TIDAL TRUST II | DEFIANCE DALY 2X | 88636Y755 | — | 165,475 shares | $2,238,877 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | CALL | 587,200 shares | $2,237,232 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | CALL | 69,100 shares | $2,236,767 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | CALL | 289,300 shares | $2,236,289 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | PUT | 65,500 shares | $2,234,205 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 18,693 shares | $2,233,440 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | PUT | 84,600 shares | $2,232,594 |
| F5 INC | COM | 315616102 | — | 5,363 shares | $2,230,793 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 32,726 shares | $2,230,604 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 71,265 shares | $2,230,595 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 34,145 shares | $2,229,686 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 410,526 shares | $2,229,156 |
| REPLIGEN CORP | COM | 759916109 | — | 16,330 shares | $2,228,065 |
| NUCOR CORP | COM | 670346105 | PUT | 10,000 shares | $2,227,500 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 95,874 shares | $2,227,153 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | CALL | 177,300 shares | $2,226,888 |
| QUIDELORTHO CORP | COM | 219798105 | CALL | 127,100 shares | $2,226,792 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 84,258 shares | $2,226,096 |
| MCDONALDS CORP | COM | 580135101 | — | 8,227 shares | $2,223,840 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 48,519 shares | $2,223,626 |
| O-I GLASS INC | COM | 67098H104 | CALL | 230,900 shares | $2,223,567 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 128,152 shares | $2,223,437 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 88,914 shares | $2,221,961 |
| SCHRODINGER INC | COM | 80810D103 | PUT | 136,700 shares | $2,221,375 |
| CTS CORP | COM | 126501105 | — | 34,074 shares | $2,221,284 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | PUT | 37,400 shares | $2,221,186 |
| BEYOND MEAT INC | COM | 08862E109 | PUT | 2,960,800 shares | $2,220,600 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 103,387 shares | $2,219,719 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | PUT | 215,000 shares | $2,218,800 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | CALL | 56,800 shares | $2,215,768 |
| RYDER SYS INC | COM | 783549108 | PUT | 8,400 shares | $2,215,668 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | PUT | 56,200 shares | $2,215,404 |
| LYFT INC | CL A COM | 55087P104 | — | 151,437 shares | $2,212,495 |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | CALL | 209,900 shares | $2,212,346 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 30,800 shares | $2,211,748 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 56,100 shares | $2,211,462 |
| TRIMAS CORP | COM NEW | 896215209 | CALL | 49,100 shares | $2,210,973 |
| ADT INC DEL | COM | 00090Q103 | CALL | 340,100 shares | $2,210,650 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | CALL | 19,300 shares | $2,208,113 |
| BIO RAD LABS INC | CL A | 090572207 | — | 7,519 shares | $2,207,654 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 50,967 shares | $2,206,871 |
| CALERES INC | COM | 129500104 | CALL | 178,400 shares | $2,206,808 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 180,441 shares | $2,206,793 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | CALL | 85,800 shares | $2,206,776 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | CALL | 70,200 shares | $2,202,876 |
| ARXIS INC | CL A COM | 04339D105 | CALL | 47,700 shares | $2,200,878 |
| PARSONS CORP DEL | COM | 70202L102 | CALL | 42,000 shares | $2,200,380 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 24,320 shares | $2,200,230 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | CALL | 111,900 shares | $2,199,954 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | CALL | 2,315,600 shares | $2,199,820 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 85,725 shares | $2,196,112 |
| ATKORE INC | COM | 047649108 | — | 28,858 shares | $2,194,362 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 47,500 shares | $2,194,025 |
| MGIC INVT CORP WIS | COM | 552848103 | PUT | 77,800 shares | $2,193,960 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | CALL | 421,000 shares | $2,193,410 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 76,384 shares | $2,193,367 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | PUT | 29,300 shares | $2,191,933 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | CALL | 8,900 shares | $2,191,269 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 37,758 shares | $2,189,609 |
| DEERE & CO | COM | 244199105 | — | 3,451 shares | $2,189,073 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 720,004 shares | $2,188,812 |
| PDF SOLUTIONS INC | COM | 693282105 | CALL | 30,900 shares | $2,187,411 |
| BLACK HILLS CORP | COM | 092113109 | PUT | 29,400 shares | $2,187,360 |
| RED ROCK RESORTS INC | CL A | 75700L108 | PUT | 33,600 shares | $2,186,016 |
| DOUGLAS EMMETT INC | COM | 25960P109 | CALL | 185,100 shares | $2,184,180 |