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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) |
|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 384,035 shares | $29,413,241 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,123,446 shares | $29,411,816 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 1,492,600 shares | $29,374,368 |
| AMBARELLA INC | SHS | G037AX101 | PUT | 342,300 shares | $29,369,340 |
| INFLEQTION INC | COM SHS | 45676K103 | PUT | 2,200,400 shares | $29,309,328 |
| SUN CMNTYS INC | COM | 866674104 | — | 244,394 shares | $29,305,285 |
| BARCLAYS PLC | ADR | 06738E204 | CALL | 1,091,000 shares | $29,304,260 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 21,997 shares | $29,300,884 |
| HORMEL FOODS CORP | COM | 440452100 | CALL | 1,175,100 shares | $29,165,982 |
| GARTNER INC | COM | 366651107 | PUT | 224,800 shares | $29,138,576 |
| MOSAIC CO | COM | 61945C103 | — | 1,374,456 shares | $29,124,723 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 683,800 shares | $29,123,042 |
| ICON PUB LTD CO | SHS | G4705A100 | PUT | 167,600 shares | $29,113,796 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 647,500 shares | $29,105,125 |
| VERISK ANALYTICS INC | COM | 92345Y106 | CALL | 162,100 shares | $29,101,813 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 4,924,048 shares | $29,101,124 |
| ISHARES TR | US AER DEF ETF | 464288760 | PUT | 120,000 shares | $29,090,400 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | CALL | 363,500 shares | $29,087,270 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | CALL | 1,009,700 shares | $28,998,584 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | PUT | 208,700 shares | $28,996,778 |
| TD SYNNEX CORPORATION | COM | 87162W100 | PUT | 108,400 shares | $28,979,656 |
| ONEOK INC NEW | COM | 682680103 | — | 332,911 shares | $28,943,282 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 263,545 shares | $28,929,335 |
| FRONTLINE PLC | COM | M46528101 | CALL | 830,700 shares | $28,900,053 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 525,600 shares | $28,876,464 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 229,619 shares | $28,858,516 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 815,900 shares | $28,842,065 |
| CHART INDS INC | COM | 16115Q308 | CALL | 138,000 shares | $28,833,720 |
| CRH PLC | ORD | G25508105 | CALL | 269,300 shares | $28,815,100 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 6,089,850 shares | $28,804,991 |
| MATCH GROUP INC NEW | COM | 57667L107 | CALL | 754,400 shares | $28,704,920 |
| DEERE & CO | COM | 244199105 | CALL | 45,200 shares | $28,671,716 |
| RESMED INC | COM | 761152107 | PUT | 146,700 shares | $28,588,896 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | CALL | 1,863,000 shares | $28,578,420 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | CALL | 716,000 shares | $28,525,440 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 526,200 shares | $28,525,302 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 241,900 shares | $28,464,373 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 1,793,500 shares | $28,462,845 |
| NASDAQ INC | COM | 631103108 | PUT | 361,100 shares | $28,461,902 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | CALL | 699,300 shares | $28,454,517 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 452,000 shares | $28,453,400 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,112,125 shares | $28,429,203 |
| TD SYNNEX CORPORATION | COM | 87162W100 | CALL | 106,300 shares | $28,418,242 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 302,000 shares | $28,400,080 |
| STUBHUB HLDGS INC | CL A | 86384P109 | CALL | 2,206,000 shares | $28,391,220 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 335,400 shares | $28,368,132 |
| CENCORA INC | COM | 03073E105 | PUT | 100,200 shares | $28,354,596 |
| COHERENT CORP | COM | 19247G107 | PUT | 71,800 shares | $28,322,946 |
| B2GOLD CORP | COM | 11777Q209 | — | 7,567,019 shares | $28,300,651 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 684,800 shares | $28,295,936 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 352,300 shares | $28,289,690 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 2,096,900 shares | $28,224,274 |
| KROGER CO | COM | 501044101 | — | 507,574 shares | $28,185,584 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | CALL | 1,188,100 shares | $28,169,851 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 214,000 shares | $28,126,020 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | PUT | 723,400 shares | $28,075,154 |
| BROADCOM INC | COM | 11135F101 | — | 74,259 shares | $28,051,337 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 620,912 shares | $28,015,549 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 166,794 shares | $27,999,709 |
| BAXTER INTL INC | COM | 071813109 | CALL | 1,313,100 shares | $27,995,292 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | CALL | 320,900 shares | $27,988,898 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | CALL | 347,300 shares | $27,978,488 |
| IDEXX LABS INC | COM | 45168D104 | — | 53,087 shares | $27,947,120 |
| ISHARES TR | US HOME CONS ETF | 464288752 | PUT | 266,900 shares | $27,885,712 |
| ADOBE INC | COM | 00724F101 | PUT | 136,000 shares | $27,882,720 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 70,000 shares | $27,801,900 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | PUT | 876,100 shares | $27,781,131 |
| SUNRUN INC | COM | 86771W105 | PUT | 2,076,200 shares | $27,779,556 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 868,733 shares | $27,773,394 |
| SAMSARA INC | COM CL A | 79589L106 | PUT | 856,200 shares | $27,766,566 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 315,576 shares | $27,732,819 |
| VEECO INSTRS INC DEL | COM | 922417100 | PUT | 365,400 shares | $27,697,320 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 765,600 shares | $27,684,096 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | CALL | 77,100 shares | $27,678,900 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 395,000 shares | $27,677,650 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 3,101,376 shares | $27,664,274 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 1,541,500 shares | $27,639,095 |
| COHU INC | COM | 192576106 | PUT | 373,500 shares | $27,605,385 |
| PROGRESSIVE CORP | COM | 743315103 | — | 126,251 shares | $27,579,531 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | PUT | 394,500 shares | $27,540,045 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 993,822 shares | $27,528,869 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,398,511 shares | $27,522,696 |
| PERPETUA RESOURCES CORP | COM | 714266103 | PUT | 1,324,500 shares | $27,496,620 |
| ROCKET LAB CORP | COM | 773121108 | — | 270,347 shares | $27,480,773 |
| ISHARES TR | U.S. TECH ETF | 464287721 | PUT | 108,800 shares | $27,442,624 |
| AVALONBAY CMNTYS INC | COM | 053484101 | PUT | 145,000 shares | $27,360,050 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 300,226 shares | $27,275,532 |
| SAP SE | SPON ADR | 803054204 | — | 176,839 shares | $27,252,658 |
| AXT INC | COM | 00246W103 | — | 377,795 shares | $27,231,464 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 253,330 shares | $27,217,775 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 312,704 shares | $27,217,756 |
| CELESTICA INC | COM | 15101Q207 | CALL | 74,600 shares | $27,214,080 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 637,703 shares | $27,204,410 |
| MARATHON PETE CORP | COM | 56585A102 | — | 106,292 shares | $27,175,676 |
| DOW HLDGS INC | COM | 260557103 | — | 992,999 shares | $27,168,453 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | CALL | 47,100 shares | $27,162,570 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | CALL | 738,500 shares | $27,147,260 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | PUT | 521,900 shares | $27,133,581 |
| AMETEK INC | COM | 031100100 | CALL | 112,100 shares | $27,121,474 |
| SAMSARA INC | COM CL A | 79589L106 | — | 834,840 shares | $27,073,861 |