← 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) |
|---|---|---|---|---|---|
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 | — | 54,888 shares | $2,008,928 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 426,158 shares | $2,007,204 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 708,255 shares | $2,004,362 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 93,830 shares | $2,004,209 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | — | 59,341 shares | $2,003,595 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | PUT | 6,700 shares | $2,003,367 |
| VANECK ETF TRUST | MSCI EAFE AN ETF | 92189H599 | — | 24,900 shares | $2,003,347 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 194,467 shares | $2,003,010 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 13,060 shares | $2,002,641 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | — | 98,648 shares | $1,997,089 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 60,758 shares | $1,996,508 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 225,523 shares | $1,995,879 |
| BILL HOLDINGS INC | COM | 090043100 | — | 55,132 shares | $1,993,573 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,037 shares | $1,992,430 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 | — | 108,978 shares | $1,991,638 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 20,811 shares | $1,989,948 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | PUT | 17,200 shares | $1,989,008 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,397 shares | $1,988,757 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 132,994 shares | $1,986,930 |
| HEICO CORP NEW | CL A | 422806208 | CALL | 7,700 shares | $1,985,907 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | — | 66,851 shares | $1,984,138 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | PUT | 140,700 shares | $1,983,870 |
| 10X GENOMICS INC | CL A COM | 88025U109 | PUT | 51,700 shares | $1,982,178 |
| COVISTA INC | COM | 00737L103 | CALL | 15,900 shares | $1,982,094 |
| KBR INC | COM | 48242W106 | CALL | 57,400 shares | $1,982,022 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,979 shares | $1,981,625 |
| GERON CORP | COM | 374163103 | — | 1,547,239 shares | $1,980,466 |
| WEBSTER FINL CORP | COM | 947890109 | PUT | 25,900 shares | $1,979,278 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 47,882 shares | $1,978,963 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 64,150 shares | $1,977,745 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | 46092D665 | PUT | 95,700 shares | $1,977,162 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 25,199 shares | $1,974,238 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 14,942 shares | $1,973,838 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 48,076 shares | $1,972,558 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 101,099 shares | $1,972,441 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 49,221 shares | $1,972,241 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,518 shares | $1,971,195 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 108,590 shares | $1,970,909 |
| SENSEONICS HLDGS INC | COM | 81727U303 | CALL | 346,600 shares | $1,968,688 |
| RB GLOBAL INC | COM | 74935Q107 | PUT | 16,900 shares | $1,968,005 |
| TOAST INC | CL A | 888787108 | PUT | 70,700 shares | $1,966,874 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 12,529 shares | $1,966,677 |
| ASTRONICS CORP | COM | 046433108 | PUT | 24,200 shares | $1,966,492 |
| HALLIBURTON CO | COM | 406216101 | PUT | 57,900 shares | $1,965,705 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 21,561 shares | $1,964,638 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 39,869 shares | $1,963,584 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | CALL | 366,400 shares | $1,960,240 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 27,081 shares | $1,959,040 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 363,369 shares | $1,958,559 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 25,925 shares | $1,957,597 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 5,006 shares | $1,955,594 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 21,597 shares | $1,955,176 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | PUT | 68,300 shares | $1,954,063 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | PUT | 138,100 shares | $1,952,734 |
| UPBOUND GROUP INC | COM | 76009N100 | CALL | 92,000 shares | $1,952,240 |
| TRINITY CAP INC | COM | 896442308 | CALL | 109,100 shares | $1,951,799 |
| WAYSTAR HLDG CORP | COM | 946784105 | CALL | 95,000 shares | $1,950,350 |
| OPEN TEXT CORP | COM | 683715106 | PUT | 88,000 shares | $1,949,200 |
| REGENCY CTRS CORP | COM | 758849103 | — | 24,444 shares | $1,949,165 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 37,900 shares | $1,948,818 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | CALL | 19,800 shares | $1,948,518 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6,732 shares | $1,948,443 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 140,133 shares | $1,947,849 |
| IPG PHOTONICS CORP | COM | 44980X109 | CALL | 16,600 shares | $1,947,512 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 69,884 shares | $1,947,318 |
| DEXCOM INC | COM | 252131107 | CALL | 28,900 shares | $1,946,415 |
| MBIA INC | COM | 55262C100 | CALL | 298,500 shares | $1,946,220 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 71,297 shares | $1,945,053 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | PUT | 17,000 shares | $1,944,970 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | PUT | 19,000 shares | $1,943,700 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | CALL | 181,400 shares | $1,942,794 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 16,390 shares | $1,942,707 |
| PERDOCEO ED CORP | COM | 71363P106 | PUT | 60,700 shares | $1,942,400 |
| CLEAN HARBORS INC | COM | 184496107 | PUT | 6,500 shares | $1,941,875 |
| MURPHY OIL CORP | COM | 626717102 | PUT | 59,600 shares | $1,940,576 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | PUT | 94,700 shares | $1,940,403 |
| PERSONALIS INC | COM | 71535D106 | CALL | 144,800 shares | $1,940,320 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | PUT | 18,400 shares | $1,940,096 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | PUT | 12,500 shares | $1,940,000 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | CALL | 48,800 shares | $1,939,800 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 39,219 shares | $1,938,987 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 15,611 shares | $1,938,707 |
| TFI INTERNATIONAL INC | COM | 87241L109 | CALL | 13,500 shares | $1,938,195 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | PUT | 37,600 shares | $1,936,776 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | CALL | 178,700 shares | $1,935,321 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 331,881 shares | $1,934,866 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | PUT | 40,500 shares | $1,933,470 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 72,546 shares | $1,933,351 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 268,869 shares | $1,933,168 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,752 shares | $1,933,143 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 163,776 shares | $1,932,557 |
| GLAUKOS CORP | COM | 377322102 | — | 13,813 shares | $1,930,505 |
| CRONOS GROUP INC | COM | 22717L101 | — | 694,388 shares | $1,930,399 |
| INGLES MKTS INC | CL A | 457030104 | — | 21,781 shares | $1,929,361 |
| MOMENTUS INC | COM CL A | 60879E408 | CALL | 287,100 shares | $1,929,312 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,498 shares | $1,928,571 |
| LCI INDS | COM | 50189K103 | PUT | 18,200 shares | $1,927,016 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 40,954 shares | $1,926,476 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 32,389 shares | $1,924,554 |
| ABSCI CORPORATION | COM | 00091E109 | PUT | 166,000 shares | $1,923,940 |