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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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 470,546 shares | $120,191,565 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 1,277,100 shares | $119,715,354 |
| ETSY INC | COM | 29786A106 | CALL | 1,588,000 shares | $119,624,040 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 160,000 shares | $119,483,200 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 1,370,700 shares | $119,305,728 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 570,257 shares | $119,206,523 |
| CORNING INC | COM | 219350105 | PUT | 466,400 shares | $119,132,552 |
| DOW HLDGS INC | COM | 260557103 | PUT | 4,349,800 shares | $119,010,528 |
| CME GROUP INC | COM | 12572Q105 | CALL | 538,900 shares | $119,005,287 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | PUT | 485,400 shares | $118,811,358 |
| LENNAR CORP | CL A | 526057104 | PUT | 1,312,400 shares | $118,759,076 |
| UNIQURE NV | SHS | N90064101 | CALL | 2,577,700 shares | $118,728,862 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 126,900 shares | $118,711,143 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | CALL | 2,252,600 shares | $118,464,234 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 1,904,300 shares | $117,990,428 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 5,512,200 shares | $117,905,958 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 271,400 shares | $117,605,762 |
| SEMTECH CORP | COM | 816850101 | CALL | 725,600 shares | $117,438,360 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 3,540,800 shares | $117,306,704 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,124,131 shares | $116,864,659 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 415,489 shares | $116,764,874 |
| AMGEN INC | COM | 031162100 | — | 320,675 shares | $116,122,831 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 1,008,500 shares | $115,997,670 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 6,415,000 shares | $115,983,200 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 1,981,000 shares | $115,769,640 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | CALL | 1,530,400 shares | $115,560,504 |
| DEXCOM INC | COM | 252131107 | PUT | 1,714,900 shares | $115,498,515 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 451,300 shares | $115,478,644 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | PUT | 311,600 shares | $115,304,464 |
| MERCK & CO INC | COM | 58933Y105 | — | 896,527 shares | $115,203,720 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 325,000 shares | $115,128,000 |
| D R HORTON INC | COM | 23331A109 | CALL | 705,600 shares | $114,928,128 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 785,900 shares | $114,827,849 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 998,100 shares | $114,801,462 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,380,908 shares | $114,712,028 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 1,191,400 shares | $114,445,884 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | CALL | 1,519,200 shares | $114,107,112 |
| SANMINA CORP | COM | 801056102 | — | 450,301 shares | $113,962,177 |
| MCDONALDS CORP | COM | 580135101 | — | 420,239 shares | $113,594,804 |
| ALCOA CORP | COM | 013872106 | CALL | 2,178,400 shares | $113,581,776 |
| CORNING INC | COM | 219350105 | CALL | 444,300 shares | $113,487,549 |
| T-MOBILE US INC | COM | 872590104 | CALL | 676,100 shares | $113,402,253 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 2,906,500 shares | $113,382,565 |
| SEZZLE INC | COM | 78435P105 | CALL | 660,100 shares | $113,292,963 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 148,400 shares | $113,249,976 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 209,800 shares | $112,652,110 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 452,872 shares | $112,479,819 |
| RTX CORPORATION | COM | 75513E101 | — | 591,377 shares | $112,201,958 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 638,000 shares | $112,147,640 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 179,639 shares | $112,012,102 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | PUT | 412,900 shares | $111,759,643 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 219,252 shares | $111,700,124 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 147,500 shares | $111,451,000 |
| SEMTECH CORP | COM | 816850101 | — | 687,902 shares | $111,336,939 |
| SOUTHERN CO | COM | 842587107 | PUT | 1,162,400 shares | $111,253,304 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 756,428 shares | $110,922,602 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 157,630 shares | $110,867,484 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 3,778,600 shares | $110,637,408 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 7,343,500 shares | $110,446,240 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 771,400 shares | $110,425,910 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 118,000 shares | $110,385,460 |
| VICOR CORP | COM | 925815102 | CALL | 290,600 shares | $110,364,068 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 391,600 shares | $110,051,348 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 460,300 shares | $110,016,303 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 1,075,000 shares | $109,832,750 |
| EQT CORP | COM | 26884L109 | CALL | 2,063,100 shares | $109,695,027 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 8,216,000 shares | $109,354,960 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 1,599,900 shares | $109,257,171 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | PUT | 3,662,400 shares | $109,176,144 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 8,128,200 shares | $108,592,752 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 211,258 shares | $108,502,109 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 1,060,500 shares | $108,436,125 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 3,059,600 shares | $108,401,628 |
| BOEING CO | COM | 097023105 | CALL | 500,700 shares | $108,386,529 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 314,600 shares | $108,323,072 |
| BEST BUY INC | COM | 086516101 | CALL | 1,425,700 shares | $108,182,116 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | PUT | 467,900 shares | $107,972,604 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 279,000 shares | $107,897,670 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 289,500 shares | $107,864,805 |
| CSX CORP | COM | 126408103 | PUT | 2,268,400 shares | $107,817,052 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | CALL | 1,113,900 shares | $107,780,964 |
| ZOETIS INC | CL A | 98978V103 | — | 1,499,433 shares | $107,749,255 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 444,000 shares | $107,745,480 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 125,200 shares | $107,429,112 |
| PEPSICO INC | COM | 713448108 | — | 791,482 shares | $107,166,663 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 845,000 shares | $106,960,100 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 3,017,000 shares | $106,862,140 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 653,000 shares | $106,811,210 |
| POWELL INDS INC | COM | 739128106 | CALL | 372,100 shares | $106,554,556 |
| FABRINET | SHS | G3323L100 | PUT | 189,300 shares | $106,401,744 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 4,499,600 shares | $106,280,552 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 776,600 shares | $106,176,752 |
| APPLE INC | COM | 037833100 | — | 365,963 shares | $105,895,054 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | CALL | 263,100 shares | $105,724,104 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | CALL | 7,157,200 shares | $105,640,272 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 1,703,900 shares | $105,573,644 |
| FISERV INC | COM | 337738108 | PUT | 2,145,700 shares | $105,246,585 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 314,100 shares | $105,166,962 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 203,919 shares | $105,065,186 |
| NVENT ELEC PLC | SHS | G6700G107 | CALL | 618,300 shares | $104,869,863 |