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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) |
|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 268,505 shares | $31,890,339 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | PUT | 396,200 shares | $31,878,252 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 816,367 shares | $31,846,477 |
| ENTEGRIS INC | COM | 29362U104 | PUT | 176,500 shares | $31,745,290 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | CALL | 167,500 shares | $31,732,875 |
| CISCO SYS INC | COM | 17275R102 | PUT | 269,900 shares | $31,702,454 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 141,500 shares | $31,681,850 |
| OMNICOM GROUP INC | COM | 681919106 | PUT | 434,700 shares | $31,659,201 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 509,965 shares | $31,643,328 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 649,853 shares | $31,608,850 |
| HARROW INC | COM | 415858109 | CALL | 742,900 shares | $31,550,963 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | CALL | 1,409,500 shares | $31,516,420 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | PUT | 4,165,700 shares | $31,492,692 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | PUT | 361,300 shares | $31,469,230 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 177,600 shares | $31,381,920 |
| GROUPON INC | COM NEW | 399473206 | CALL | 1,303,800 shares | $31,369,428 |
| INNODATA INC | COM NEW | 457642205 | PUT | 414,700 shares | $31,343,026 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 699,204 shares | $31,317,347 |
| PULTE GROUP INC | COM | 745867101 | CALL | 228,000 shares | $31,283,880 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 229,900 shares | $31,264,101 |
| SNAP INC | CL A | 83304A106 | PUT | 7,030,700 shares | $31,216,308 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | PUT | 185,200 shares | $31,213,608 |
| QORVO INC | COM | 74736K101 | — | 334,561 shares | $31,204,504 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | CALL | 361,800 shares | $31,187,160 |
| CELCUITY INC | COM | 15102K100 | PUT | 297,900 shares | $31,166,298 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 90,906 shares | $31,165,304 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | PUT | 848,200 shares | $31,095,012 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | CALL | 1,113,700 shares | $31,094,504 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 396,909 shares | $31,050,191 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 154,100 shares | $31,021,871 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 3,091,169 shares | $31,004,425 |
| AUTODESK INC | COM | 052769106 | — | 159,278 shares | $30,966,829 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | CALL | 355,800 shares | $30,936,810 |
| ILLUMINA INC | COM | 452327109 | CALL | 175,800 shares | $30,910,914 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | CALL | 513,800 shares | $30,889,656 |
| BORGWARNER INC | COM | 099724106 | PUT | 464,400 shares | $30,836,160 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 281,661 shares | $30,799,630 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 330,800 shares | $30,780,940 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 29,315 shares | $30,743,520 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 103,100 shares | $30,731,017 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | CALL | 1,683,700 shares | $30,727,525 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 822,882 shares | $30,693,499 |
| DOLLAR GEN CORP | COM | 256677105 | — | 266,556 shares | $30,683,261 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 59,700 shares | $30,661,920 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 502,787 shares | $30,654,923 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 318,900 shares | $30,652,668 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 201,500 shares | $30,634,045 |
| AMRIZE LTD | SHS | H2927K103 | CALL | 573,700 shares | $30,578,210 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | PUT | 537,700 shares | $30,535,983 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,040,818 shares | $30,527,192 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | CALL | 114,100 shares | $30,432,752 |
| AMRIZE LTD | SHS | H2927K103 | — | 570,964 shares | $30,432,381 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 105,100 shares | $30,419,093 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 168,900 shares | $30,366,531 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 3,952,800 shares | $30,357,504 |
| DEXCOM INC | COM | 252131107 | CALL | 450,700 shares | $30,354,645 |
| MARKEL GROUP INC | COM | 570535104 | — | 15,534 shares | $30,338,057 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 73,000 shares | $30,316,170 |
| WHITEFIBER INC | SHS | G96115103 | CALL | 779,900 shares | $30,299,115 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 2,050,597 shares | $30,266,812 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 75,400 shares | $30,266,314 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 912,242 shares | $30,222,577 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,022,788 shares | $30,213,158 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 715,438 shares | $30,198,638 |
| GENERAL MTRS CO | COM | 37045V100 | — | 391,569 shares | $30,182,139 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 366,187 shares | $30,173,809 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 85,121 shares | $30,153,263 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 150,635 shares | $30,140,557 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 603,197 shares | $30,111,594 |
| AGILON HEALTH INC | COM NEW | 00857U206 | CALL | 280,200 shares | $30,031,836 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | CALL | 407,100 shares | $29,986,986 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | CALL | 382,400 shares | $29,980,160 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 845,658 shares | $29,953,206 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 539,500 shares | $29,942,250 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 6,479,186 shares | $29,933,839 |
| WOODWARD INC | COM | 980745103 | — | 70,355 shares | $29,931,831 |
| NETAPP INC | COM | 64110D104 | PUT | 193,100 shares | $29,884,156 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 120,300 shares | $29,878,911 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 60,800 shares | $29,862,528 |
| XPO INC | COM | 983793100 | PUT | 145,300 shares | $29,828,637 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | CALL | 76,100 shares | $29,789,345 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 1,286,100 shares | $29,734,632 |
| RTX CORPORATION | COM | 75513E101 | CALL | 156,700 shares | $29,730,691 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | CALL | 1,988,900 shares | $29,714,166 |
| NETFLIX INC. | COM | 64110L106 | — | 415,965 shares | $29,699,901 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,323,522 shares | $29,694,611 |
| CAMTEK LTD | ORD | M20791105 | CALL | 181,700 shares | $29,638,904 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 964,449 shares | $29,618,229 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 390,700 shares | $29,587,711 |
| KEYCORP | COM | 493267108 | CALL | 1,283,500 shares | $29,584,675 |
| XPENG INC | ADS | 98422D105 | PUT | 2,233,300 shares | $29,568,892 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | CALL | 583,400 shares | $29,560,878 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 1,190,400 shares | $29,533,824 |
| TECHNIPFMC PLC | COM | G87110105 | — | 445,139 shares | $29,512,716 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 3,903,794 shares | $29,512,683 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | PUT | 305,000 shares | $29,511,800 |
| RAYONIER INC | COM | 754907103 | — | 1,386,651 shares | $29,507,933 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 201,100 shares | $29,489,304 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 133,278 shares | $29,481,094 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 959,000 shares | $29,450,890 |