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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $61,507,188,311
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $47,724,875,868
  3. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $40,843,100,480
  4. MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $37,372,216,472
  5. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $36,168,359,640
  6. MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $33,395,687,422
  7. SANDISK CORP · COM · 80004C200 · shares · PUT: $25,003,071,945
  8. NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $22,103,622,156
  9. TESLA INC · COM · 88160R101 · shares · CALL: $19,252,544,400
  10. VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $18,886,483,728

Reported holdings

15,205 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GLOBAL X FDSGLOBAL X URANIUM37954Y871 CALL 2,088,400 shares $91,263,080
DELL TECHNOLOGIES INCCL C24703L202 PUT 211,500 shares $91,253,790
COEUR MNG INCCOM NEW192108504 CALL 5,576,700 shares $91,011,744
AMPHENOL CORPCL A032095101 — 515,995 shares $90,980,238
PRUDENTIAL FINL INCCOM744320102 CALL 839,700 shares $90,628,821
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 2,663,297 shares $90,552,098
SOUTHERN COCOM842587107 CALL 946,000 shares $90,541,660
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 PUT 1,038,300 shares $90,373,632
APPLOVIN CORPCOM CL A03831W108 CALL 175,300 shares $90,319,819
TARGA RES CORPCOM87612G101 CALL 336,000 shares $90,095,040
CLEANSPARK INCCOM NEW18452B209 CALL 6,190,300 shares $90,068,865
ADVANCED ENERGY INDSCOM007973100 — 241,232 shares $89,948,176
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 CALL 1,091,400 shares $89,942,274
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 2,313,170 shares $89,589,074
BRITISH AMERN TOB PLCSPONSORED ADR110448107 CALL 1,442,400 shares $89,082,624
ETF SER SOLUTIONSUS GLB JETS26922A842 PUT 2,681,300 shares $89,072,786
MONSTER BEVERAGE CORP NEWCOM61174X109 PUT 925,800 shares $88,987,896
PG&E CORPCOM69331C108 CALL 5,280,000 shares $88,809,600
KINDER MORGAN INC DELCOM49456B101 CALL 2,773,900 shares $88,681,583
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 294,460 shares $88,641,294
MADISON SQUARE GRDN SPRT CORCL A55825T103 PUT 220,400 shares $88,565,536
VISA INCCOM CL A92826C839 CALL 257,900 shares $88,482,911
WW GRAINGER INCCOM384802104 — 65,015 shares $88,446,406
TRANSDIGM GROUP INCCOM893641100 PUT 66,200 shares $88,181,048
LULULEMON ATHLETICA INCCOM550021109 — 771,946 shares $88,140,794
BP PLCSPONSORED ADR055622104 CALL 2,369,000 shares $87,534,550
LOWES COS INCCOM548661107 — 396,634 shares $87,453,831
QNITY ELECTRONICS INCCOMMON STOCK74743L100 CALL 534,700 shares $87,321,857
AIR PRODUCTS AND CHEMICALS ICOM009158106 CALL 297,700 shares $87,279,686
PARKER-HANNIFIN CORPCOM701094104 PUT 89,100 shares $87,150,492
BITMINE IMMERSION TECHS INCCOM NEW09175A206 — 6,544,780 shares $87,111,022
HP INCCOM40434L105 PUT 3,960,400 shares $86,891,176
CENTRUS ENERGY CORPCL A15643U104 PUT 517,600 shares $86,889,512
PINTEREST INCCL A72352L106 CALL 4,131,200 shares $86,879,136
TERAWULF INCCOM88080T104 — 3,516,511 shares $86,857,822
NEXTPOWER INCCLASS A COM65290E101 — 725,490 shares $86,434,879
KENVUE INCCOM49177J102 CALL 4,519,000 shares $86,358,090
ROYAL GOLD INCCOM780287108 CALL 432,300 shares $86,291,403
ISHARES TRRUS 1000 GRW ETF464287614 CALL 694,400 shares $86,223,648
CF INDUSTRIES HOLDCOM125269100 CALL 796,100 shares $86,185,786
ACM RESH INCCOM CL A00108J109 CALL 678,700 shares $86,120,243
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 PUT 283,600 shares $85,922,292
BANK OF NY MELLON CORPCOM064058100 — 594,025 shares $85,901,955
ROYAL BK CDACOM780087102 PUT 414,700 shares $85,830,459
GENERAC HLDGS INCCOM368736104 PUT 293,100 shares $85,822,611
CENCORA INCCOM03073E105 CALL 303,100 shares $85,771,238
CATERPILLAR INCCOM149123101 PUT 80,200 shares $85,404,980
CARDINAL HEALTH INCCOM14149Y108 PUT 358,800 shares $85,236,528
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 886,136 shares $85,051,333
EOG RES INCCOM26875P101 PUT 655,500 shares $85,038,015
ISHARES TRCHINA LG-CAP ETF464287184 — 2,690,783 shares $85,001,835
SYNOPSYS INCCOM871607107 — 190,382 shares $84,923,699
ISHARES TRMSCI USA MMENTM46432F396 CALL 247,500 shares $84,850,425
FTAI AVIATION LTDSHSG3730V105 — 313,350 shares $84,770,576
MARRIOTT INTL INC NEWCL A571903202 — 228,346 shares $84,622,744
STERLING INFRASTRUCTURE INCCOM859241101 CALL 100,800 shares $84,607,488
TRAVELERS COMPANIES INCCOM89417E109 CALL 255,900 shares $84,477,708
STEEL DYNAMICS INCCOM858119100 CALL 368,100 shares $84,464,226
PINTEREST INCCL A72352L106 PUT 4,002,600 shares $84,174,678
AFLAC INCCOM001055102 CALL 715,300 shares $83,868,925
EVERPURE INCCL A74624M102 CALL 1,064,200 shares $83,848,318
FRONTLINE PLCCOMM46528101 PUT 2,409,800 shares $83,836,942
EXPAND ENERGY CORPORATIONCOM165167735 PUT 913,400 shares $83,292,946
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 CALL 613,200 shares $83,174,448
PNC FINL SVCS GROUP INCCOM693475105 CALL 337,700 shares $83,148,494
DIREXION SHARES ETF TRUSTDA BI BU 3X ETF25460G120 CALL 284,400 shares $83,073,240
NATERA INCCOM632307104 PUT 305,100 shares $82,819,395
MOLINA HEALTHCARE INCCOM60855R100 PUT 362,000 shares $82,789,400
SYSCO CORPCOM871829107 CALL 990,200 shares $82,760,916
PALO ALTO NETWORKS INCCOM697435105 CALL 242,200 shares $82,595,044
DYCOM INDS INCCOM267475101 PUT 162,800 shares $82,310,052
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 CALL 520,100 shares $82,191,403
MONSTER BEVERAGE CORP NEWCOM61174X109 — 854,779 shares $82,161,357
AXSOME THERAPEUTICS INC.COM05464T104 CALL 334,200 shares $81,802,134
HP INCCOM40434L105 CALL 3,728,000 shares $81,792,320
ENTREPRENEURSHARES SERIES TRERSH PRI PUB ETF293828877 — 3,873,983 shares $81,547,342
ZIM INTEGRATED SHIPPING SERVSHSM9T951109 CALL 3,126,300 shares $81,283,800
DIGITAL RLTY TR INCCOM253868103 PUT 452,600 shares $81,277,908
RIOT PLATFORMS INCCOM767292105 PUT 2,964,900 shares $81,178,962
SL GREEN RLTY CORPCOM78440X887 PUT 1,565,400 shares $81,040,758
INTUITIVE MACHINES INCCLASS A COM46125A100 PUT 3,785,100 shares $80,963,289
DIREXION SHARES ETF TRUSTDA BI BU 3X ETF25460G120 PUT 276,700 shares $80,824,070
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 CALL 212,300 shares $80,752,551
CHECK POINT SOFTWARE TECH LTORDM22465104 CALL 614,300 shares $80,737,449
PRUDENTIAL FINL INCCOM744320102 PUT 748,000 shares $80,731,640
MASTEC INCCOM576323109 PUT 193,600 shares $80,549,216
V F CORPCOM918204108 CALL 4,821,200 shares $80,417,616
FTAI AVIATION LTDSHSG3730V105 PUT 296,600 shares $80,239,198
AMERICAN ELEC PWR CO INCCOM025537101 CALL 585,500 shares $80,102,255
CARPENTER TECHNOLOGY CORPCOM144285103 CALL 129,800 shares $80,065,832
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 PUT 82,900 shares $79,998,500
FISERV INCCOM337738108 — 1,630,722 shares $79,986,914
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 CALL 969,100 shares $79,853,840
MADRIGAL PHARMACEUTICALS INCCOM558868105 — 148,610 shares $79,796,140
ISHARES TRISHARES BIOTECH464287556 PUT 418,600 shares $79,613,534
YUM BRANDS INCCOM988498101 CALL 496,300 shares $79,338,518
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 416,179 shares $79,290,423
CASEYS GEN STORES INCCOM147528103 CALL 99,700 shares $79,240,563
SITIME CORPCOM82982T106 — 106,077 shares $79,086,768
DIAMONDBACK ENERGY INCCOM25278X109 PUT 449,600 shares $79,030,688