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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) |
|---|---|---|---|---|---|
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 3,035,308 shares | $46,258,094 |
| CROCS INC | COM | 227046109 | PUT | 383,300 shares | $46,241,312 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 4,338,900 shares | $46,209,285 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 1,031,600 shares | $46,205,364 |
| CG ONCOLOGY INC | COM | 156944100 | CALL | 650,200 shares | $46,196,710 |
| TOAST INC | CL A | 888787108 | PUT | 1,658,900 shares | $46,150,598 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 2,821,500 shares | $46,046,880 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,301,013 shares | $46,042,850 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | PUT | 1,180,200 shares | $46,039,602 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 1,445,900 shares | $45,704,899 |
| MSCI INC | COM | 55354G100 | PUT | 81,600 shares | $45,699,264 |
| MARA HOLDINGS INC | COM | 565788106 | — | 3,285,462 shares | $45,635,067 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 321,915 shares | $45,602,479 |
| CME GROUP INC | COM | 12572Q105 | — | 206,425 shares | $45,584,833 |
| LEMONADE INC | COM | 52567D107 | — | 700,512 shares | $45,568,306 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 6,985,500 shares | $45,545,460 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 243,400 shares | $45,535,272 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 1,550,100 shares | $45,464,433 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 144,500 shares | $45,458,255 |
| MOODYS CORP | COM | 615369105 | PUT | 100,300 shares | $45,427,876 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,513,278 shares | $45,414,933 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 255,769 shares | $45,391,324 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | CALL | 1,293,800 shares | $45,308,876 |
| AMER SPORTS INC | COM SHS | G0260P102 | PUT | 1,338,000 shares | $45,277,920 |
| FERMI INC | COM | 314911108 | CALL | 4,938,700 shares | $45,238,492 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 815,052 shares | $45,235,386 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 274,500 shares | $45,223,875 |
| KB HOME | COM | 48666K109 | CALL | 721,900 shares | $45,183,721 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | CALL | 657,700 shares | $45,170,836 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 504,700 shares | $45,160,556 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 2,651,000 shares | $45,146,530 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 268,500 shares | $45,073,095 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 1,407,600 shares | $45,000,972 |
| HEICO CORP NEW | CL A | 422806208 | — | 174,326 shares | $44,960,419 |
| AEROVIRONMENT INC | COM | 008073108 | — | 270,634 shares | $44,673,554 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 794,296 shares | $44,655,321 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 4,011,200 shares | $44,644,656 |
| SYNAPTICS INC | COM | 87157D109 | CALL | 359,300 shares | $44,635,839 |
| TECHNIPFMC PLC | COM | G87110105 | PUT | 673,000 shares | $44,619,900 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 519,900 shares | $44,607,420 |
| IES HOLDINGS INC | COM | 44951W106 | PUT | 60,700 shares | $44,593,862 |
| KENVUE INC | COM | 49177J102 | PUT | 2,330,300 shares | $44,532,033 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 7,531,700 shares | $44,512,347 |
| ENERGY FUELS INC | COM NEW | 292671708 | PUT | 3,068,900 shares | $44,499,050 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 170,693 shares | $44,455,285 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | PUT | 21,300 shares | $44,320,827 |
| NATERA INC | COM | 632307104 | CALL | 163,200 shares | $44,300,640 |
| GRANITE CONSTR INC | COM | 387328107 | CALL | 280,100 shares | $44,278,208 |
| ELBIT SYS LTD | ORD | M3760D101 | PUT | 58,300 shares | $44,233,376 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | CALL | 692,800 shares | $44,200,640 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 956,556 shares | $44,183,322 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | CALL | 665,200 shares | $44,182,584 |
| ENTEGRIS INC | COM | 29362U104 | — | 245,262 shares | $44,112,823 |
| CENTENE CORP DEL | COM | 15135B101 | — | 686,310 shares | $44,054,239 |
| SL GREEN RLTY CORP | COM | 78440X887 | CALL | 850,600 shares | $44,035,562 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 348,500 shares | $44,019,035 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 380,600 shares | $43,982,136 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | CALL | 234,900 shares | $43,930,998 |
| STATE STR CORP | COM | 857477103 | PUT | 258,900 shares | $43,909,440 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 647,600 shares | $43,907,280 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 232,800 shares | $43,845,552 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | CALL | 70,200 shares | $43,783,740 |
| MARKEL GROUP INC | COM | 570535104 | CALL | 22,400 shares | $43,747,424 |
| LYFT INC | CL A COM | 55087P104 | PUT | 2,990,300 shares | $43,688,283 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 585,271 shares | $43,620,248 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 4,601,100 shares | $43,618,428 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 1,179,700 shares | $43,589,915 |
| MOSAIC CO | COM | 61945C103 | CALL | 2,053,300 shares | $43,509,427 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,406,321 shares | $43,506,284 |
| KLA CORP | COM NEW | 482480100 | PUT | 144,000 shares | $43,446,240 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | PUT | 965,300 shares | $43,293,705 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 4,452,900 shares | $43,193,130 |
| D R HORTON INC | COM | 23331A109 | — | 264,899 shares | $43,146,749 |
| CARMAX INC | COM | 143130102 | PUT | 815,700 shares | $43,142,373 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | CALL | 463,600 shares | $43,105,528 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 575,274 shares | $43,082,270 |
| CSX CORP | COM | 126408103 | — | 906,035 shares | $43,063,844 |
| RUBRIK INC. | CL A | 781154109 | PUT | 536,100 shares | $43,038,108 |
| CARMAX INC | COM | 143130102 | CALL | 812,100 shares | $42,951,969 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | CALL | 411,400 shares | $42,892,564 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 2,391,700 shares | $42,883,181 |
| NIO INC | SPON ADS | 62914V106 | PUT | 8,465,400 shares | $42,834,924 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 783,000 shares | $42,767,460 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 83,909 shares | $42,735,693 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,019,558 shares | $42,632,869 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 454,741 shares | $42,627,421 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 92,800 shares | $42,607,264 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 274,040 shares | $42,511,825 |
| TOPBUILD COR | COM | 89055F103 | PUT | 119,900 shares | $42,508,147 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | CALL | 351,400 shares | $42,421,008 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | CALL | 847,700 shares | $42,410,431 |
| MODINE MFG CO | COM | 607828100 | CALL | 158,400 shares | $42,295,968 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 295,400 shares | $42,286,510 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | CALL | 1,971,300 shares | $42,284,385 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | CALL | 1,898,200 shares | $42,253,932 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 248,400 shares | $42,198,192 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | CALL | 3,958,100 shares | $42,193,346 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 171,900 shares | $42,163,632 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 224,994 shares | $42,136,876 |
| CELCUITY INC | COM | 15102K100 | CALL | 402,600 shares | $42,120,012 |