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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) |
|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 1,948,700 shares | $104,606,216 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 467,900 shares | $104,285,552 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | CALL | 4,716,500 shares | $104,187,485 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 580,096 shares | $104,144,635 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 925,200 shares | $103,918,464 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 923,400 shares | $103,716,288 |
| EQUINIX INC | COM | 29444U700 | CALL | 99,300 shares | $103,509,327 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 1,300,400 shares | $103,108,716 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 3,376,300 shares | $103,078,439 |
| BEST BUY INC | COM | 086516101 | PUT | 1,357,500 shares | $103,007,100 |
| PHILLIPS 66 | COM | 718546104 | CALL | 607,700 shares | $102,731,685 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 458,000 shares | $102,569,100 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 1,369,400 shares | $102,554,366 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 6,508,600 shares | $102,510,450 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 756,300 shares | $102,455,961 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 546,927 shares | $102,286,288 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 1,120,500 shares | $102,178,395 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 12,377,600 shares | $101,991,424 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 2,242,900 shares | $101,984,663 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 429,300 shares | $101,984,508 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 3,371,400 shares | $101,748,852 |
| SERVICENOW INC | COM | 81762P102 | CALL | 1,015,900 shares | $100,858,552 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 2,108,900 shares | $100,826,509 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 1,982,800 shares | $100,785,724 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 797,230 shares | $100,722,038 |
| XPENG INC | ADS | 98422D105 | CALL | 7,602,800 shares | $100,661,072 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 284,100 shares | $100,639,584 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 339,700 shares | $100,564,788 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 1,090,800 shares | $100,451,772 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 392,700 shares | $100,401,609 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 1,141,274 shares | $100,135,381 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | PUT | 4,530,200 shares | $100,072,118 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 5,572,800 shares | $99,864,576 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | PUT | 1,008,000 shares | $99,036,000 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 1,987,700 shares | $99,027,214 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 358,384 shares | $98,974,909 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 196,800 shares | $98,476,752 |
| GAMESTOP CORP | CL A | 36467W109 | — | 4,457,728 shares | $98,426,634 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 193,200 shares | $98,398,692 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,002,097 shares | $98,251,481 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 300,000 shares | $98,199,000 |
| MODINE MFG CO | COM | 607828100 | — | 367,549 shares | $98,142,934 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 5,653,800 shares | $98,093,430 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 2,814,500 shares | $97,944,600 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 324,900 shares | $97,804,647 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 4,631,500 shares | $97,770,965 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,273,893 shares | $97,172,558 |
| US BANCORP | COM NEW | 902973304 | CALL | 1,608,500 shares | $97,153,400 |
| BROADCOM INC | COM | 11135F101 | — | 256,879 shares | $97,036,042 |
| ONEOK INC NEW | COM | 682680103 | CALL | 1,115,800 shares | $97,007,652 |
| KKR & CO INC | COM | 48251W104 | CALL | 1,056,200 shares | $96,938,036 |
| RUBRIK INC. | CL A | 781154109 | CALL | 1,200,100 shares | $96,344,028 |
| CAVA GROUP INC | COM | 148929102 | PUT | 1,225,900 shares | $96,208,632 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 3,808,100 shares | $96,192,606 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 648,986 shares | $96,153,766 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | PUT | 652,700 shares | $96,064,386 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | PUT | 1,092,400 shares | $95,847,176 |
| OLD NATL BANCORP IND | COM | 680033107 | CALL | 3,693,100 shares | $95,651,290 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 6,594,700 shares | $95,623,150 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 1,232,100 shares | $95,537,034 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 636,635 shares | $95,514,349 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 465,621 shares | $95,470,930 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 618,531 shares | $95,414,592 |
| BOEING CO | COM | 097023105 | PUT | 440,000 shares | $95,246,800 |
| FLEX LTD | ORD | Y2573F102 | — | 585,853 shares | $94,949,196 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 320,700 shares | $94,940,028 |
| ROSS STORES INC | COM | 778296103 | PUT | 445,800 shares | $94,888,530 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,030,026 shares | $94,855,094 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,190,403 shares | $94,581,602 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | CALL | 1,751,900 shares | $94,217,182 |
| SAP SE | SPON ADR | 803054204 | PUT | 609,900 shares | $93,991,689 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | CALL | 8,014,400 shares | $93,928,768 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 5,532,000 shares | $93,822,720 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 1,187,800 shares | $93,776,810 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 9,122,200 shares | $93,776,216 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | PUT | 1,240,300 shares | $93,655,053 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | CALL | 3,758,900 shares | $93,559,021 |
| SITIME CORP | COM | 82982T106 | PUT | 125,300 shares | $93,418,668 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 638,900 shares | $93,317,734 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 145,600 shares | $92,997,632 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 16,197,100 shares | $92,971,354 |
| GE AEROSPACE | COM NEW | 369604301 | — | 248,648 shares | $92,927,217 |
| HALLIBURTON CO | COM | 406216101 | CALL | 2,736,400 shares | $92,900,780 |
| DOW HLDGS INC | COM | 260557103 | CALL | 3,394,700 shares | $92,878,992 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | PUT | 866,900 shares | $92,870,997 |
| UIPATH INC | CL A | 90364P105 | CALL | 8,512,300 shares | $92,528,701 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 236,600 shares | $92,247,974 |
| LENNAR CORP | CL A | 526057104 | CALL | 1,018,800 shares | $92,191,212 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 997,100 shares | $92,151,982 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | PUT | 131,000 shares | $92,137,540 |
| FLUOR CORP | COM | 343412102 | CALL | 1,756,500 shares | $92,023,035 |
| LYFT INC | CL A COM | 55087P104 | CALL | 6,297,700 shares | $92,009,397 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 845,300 shares | $91,808,033 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 4,252,600 shares | $91,771,108 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 2,589,500 shares | $91,745,985 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 410,000 shares | $91,696,500 |
| CSX CORP | COM | 126408103 | CALL | 1,928,900 shares | $91,680,617 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 126,600 shares | $91,531,800 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 1,096,900 shares | $91,382,739 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 1,977,900 shares | $91,359,201 |