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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) |
|---|---|---|---|---|---|
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 4,198,100 shares | $42,106,943 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 578,600 shares | $41,884,854 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | PUT | 125,100 shares | $41,882,229 |
| VISA INC | COM CL A | 92826C839 | PUT | 121,900 shares | $41,822,671 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | CALL | 447,800 shares | $41,766,306 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 403,200 shares | $41,711,040 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 202,200 shares | $41,655,222 |
| CLEAR SECURE INC | COM CL A | 18467V109 | CALL | 746,500 shares | $41,602,445 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | PUT | 611,400 shares | $41,581,314 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | PUT | 2,776,700 shares | $41,483,898 |
| DYCOM INDS INC | COM | 267475101 | CALL | 82,000 shares | $41,458,380 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CALL | 478,300 shares | $41,444,695 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | PUT | 1,126,200 shares | $41,399,112 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | CALL | 386,400 shares | $41,395,032 |
| OUSTER INC | COM NEW | 68989M202 | PUT | 661,900 shares | $41,381,988 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,447,686 shares | $41,360,389 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,233,608 shares | $41,276,524 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 450,000 shares | $41,256,000 |
| PG&E CORP | COM | 69331C108 | PUT | 2,449,300 shares | $41,197,226 |
| CALUMET INC | COM | 131428104 | PUT | 1,143,700 shares | $41,196,074 |
| VULCAN MATLS CO | COM | 929160109 | CALL | 139,600 shares | $41,183,396 |
| HOME DEPOT INC | COM | 437076102 | PUT | 116,700 shares | $41,157,756 |
| SANOFI SA | SPONSORED ADR | 80105N105 | CALL | 964,500 shares | $41,145,570 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | CALL | 730,300 shares | $41,137,799 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 619,400 shares | $41,066,220 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 4,164,600 shares | $41,062,956 |
| ELASTIC N V | ORD SHS | N14506104 | — | 720,082 shares | $41,059,076 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 196,900 shares | $41,041,836 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 55,700 shares | $41,017,480 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 3,684,800 shares | $41,011,824 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | PUT | 219,000 shares | $40,957,380 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 205,000 shares | $40,920,050 |
| ETSY INC | COM | 29786A106 | — | 543,206 shares | $40,919,708 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | PUT | 359,300 shares | $40,852,410 |
| CANADIAN SOLAR INC | COM | 136635109 | CALL | 2,549,400 shares | $40,841,388 |
| V F CORP | COM | 918204108 | — | 2,448,270 shares | $40,837,144 |
| E L F BEAUTY INC | COM | 26856L103 | — | 551,616 shares | $40,819,584 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,589,666 shares | $40,787,240 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 191,529 shares | $40,751,625 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 306,900 shares | $40,737,906 |
| ISHARES TR | US HOME CONS ETF | 464288752 | CALL | 389,100 shares | $40,653,168 |
| KROGER CO | COM | 501044101 | CALL | 731,900 shares | $40,642,407 |
| FLUOR CORP | COM | 343412102 | PUT | 775,600 shares | $40,633,684 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 701,900 shares | $40,597,896 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 456,560 shares | $40,569,922 |
| FLEX LTD | ORD | Y2573F102 | PUT | 250,300 shares | $40,566,121 |
| AERCAP HOLDINGS NV | SHS | N00985106 | CALL | 278,000 shares | $40,526,840 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 776,485 shares | $40,493,693 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | CALL | 436,800 shares | $40,443,312 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 176,100 shares | $40,427,277 |
| API GROUP CORP | COM STK | 00187Y100 | CALL | 953,800 shares | $40,393,430 |
| PACS GROUP INC | COM SHS | 69380Q107 | CALL | 947,300 shares | $40,392,872 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | PUT | 1,617,600 shares | $40,391,472 |
| JBS N.V. | CL A SHS | N4732M103 | CALL | 3,402,200 shares | $40,316,070 |
| WOODWARD INC | COM | 980745103 | CALL | 94,700 shares | $40,289,168 |
| ISHARES TR | U.S. TECH ETF | 464287721 | CALL | 159,400 shares | $40,205,462 |
| DANAHER CORP DEL | COM | 235851102 | — | 210,885 shares | $40,169,375 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 677,234 shares | $40,166,749 |
| PACCAR INC | COM | 693718108 | — | 333,774 shares | $40,092,933 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 703,100 shares | $40,090,762 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 64,917 shares | $40,043,402 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 137,800 shares | $40,043,302 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 4,123,300 shares | $39,996,010 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | PUT | 230,900 shares | $39,952,627 |
| ERO COPPER CORP | COM | 296006109 | CALL | 1,488,100 shares | $39,806,675 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 389,098 shares | $39,754,143 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | PUT | 2,078,800 shares | $39,746,656 |
| CBRE GROUP INC | CL A | 12504L109 | PUT | 295,000 shares | $39,733,550 |
| QXO INC | COM NEW | 82846H405 | PUT | 2,298,300 shares | $39,714,624 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | PUT | 1,102,800 shares | $39,711,828 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 3,949,100 shares | $39,609,473 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 298,100 shares | $39,596,623 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 437,600 shares | $39,585,296 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 298,100 shares | $39,569,794 |
| SEZZLE INC | COM | 78435P105 | PUT | 230,300 shares | $39,526,389 |
| PACCAR INC | COM | 693718108 | PUT | 328,700 shares | $39,483,444 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 140,300 shares | $39,453,763 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 2,325,213 shares | $39,435,612 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,022,513 shares | $39,397,426 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 1,248,200 shares | $39,343,264 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 330,000 shares | $39,316,200 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | CALL | 306,600 shares | $39,287,724 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 366,545 shares | $39,267,966 |
| IRON MTN INC DEL | COM | 46284V101 | PUT | 310,600 shares | $39,231,886 |
| ROSS STORES INC | COM | 778296103 | CALL | 184,300 shares | $39,228,255 |
| F5 INC | COM | 315616102 | PUT | 94,300 shares | $39,225,028 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | CALL | 439,800 shares | $39,150,996 |
| SEALSQ CORP | ORD SHS | G79483106 | CALL | 12,425,400 shares | $39,140,010 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 1,324,100 shares | $39,113,914 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | CALL | 1,186,700 shares | $39,101,765 |
| APA CORPORATION | COM | 03743Q108 | CALL | 1,199,800 shares | $39,077,486 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 927,700 shares | $39,065,447 |
| EVERPURE INC | CL A | 74624M102 | PUT | 495,800 shares | $39,064,082 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 824,300 shares | $39,030,605 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | CALL | 731,600 shares | $38,994,280 |
| VISTRA CORP | COM | 92840M102 | CALL | 245,400 shares | $38,927,802 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 618,900 shares | $38,922,621 |
| TORM PLC | SHS CL A | G89479102 | PUT | 1,489,700 shares | $38,821,582 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 2,282,000 shares | $38,725,540 |
| NORTHERN TR CORP | COM | 665859104 | CALL | 222,700 shares | $38,714,168 |