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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)
UNITI GROUP LLCCOM SHS912932100 CALL 2,360,000 shares $27,069,200
ZSCALER INCCOM98980G102 CALL 191,600 shares $27,044,340
AON PLCSHS CL AG0403H108 PUT 81,500 shares $27,032,735
CELANESE CORP DELCOM150870103 PUT 586,400 shares $26,974,400
FIVE BELOW INCCOM33829M101 CALL 149,900 shares $26,950,521
APOGEE THERAPEUTICS INCCOM03770N101 PUT 202,800 shares $26,917,644
SPHERE ENTERTAINMENT COCL A55826T102 CALL 155,500 shares $26,906,165
VICI PPTYS INCCOM925652109 CALL 1,013,300 shares $26,903,115
DIREXION SHARES ETF TRUSTDAILY BANKS ETF25460G153 PUT 190,100 shares $26,883,942
NEW ERA ENERGY & DIGITAL INCCOM64428N109 CALL 4,213,600 shares $26,882,768
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 CALL 1,897,900 shares $26,855,285
BAIDU INCSPON ADR REP A056752108 CALL 234,600 shares $26,812,434
VAIL RESORTS INCCOM91879Q109 CALL 196,700 shares $26,780,705
IES HOLDINGS INCCOM44951W106 — 36,405 shares $26,745,297
PG&E CORPCOM69331C108 — 1,589,700 shares $26,738,754
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 CALL 3,445,200 shares $26,665,848
SNAP INCCL A83304A106 CALL 6,005,400 shares $26,663,976
AMKOR TECHNOLOGY INCCOM031652100 PUT 309,100 shares $26,653,693
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405 PUT 977,700 shares $26,603,217
BILL HOLDINGS INCCOM090043100 CALL 734,800 shares $26,570,368
MCCORMICK & CO INCCOM NON VTG579780206 PUT 526,400 shares $26,541,088
VS TRUST-1X SHRT VIX FUT92891H101 PUT 1,115,800 shares $26,533,724
CIPHER DIGITAL INCCOM17253J106 — 1,082,867 shares $26,530,242
REPLIGEN CORPCOM759916109 CALL 194,100 shares $26,483,004
VANECK ETF TRUSTGOLD MINERS ETF92189F106 CALL 351,000 shares $26,482,950
KLARNA GROUP PLCSHSG5279N105 PUT 1,307,500 shares $26,463,800
TRACTOR SUPPLY COCOM892356106 — 834,364 shares $26,374,246
BUILDERS FIRSTSOURCE INCCOM12008R107 PUT 294,700 shares $26,369,756
FIFTH THIRD BANCORPCOM316773100 CALL 466,900 shares $26,319,153
BEL FUSE INCCL B077347300 — 78,987 shares $26,305,830
CINTAS CORPCOM172908105 — 154,507 shares $26,278,551
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 CALL 678,100 shares $26,262,813
PHILLIPS 66COM718546104 — 155,299 shares $26,253,296
FERMI INCCOM314911108 PUT 2,863,800 shares $26,232,408
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 CALL 6,945,100 shares $26,183,027
HECLA MINING COMPANYCOM422704106 PUT 1,694,500 shares $26,146,135
FAIR ISAAC CORPCOM303250104 — 21,839 shares $26,092,800
PROSHARES TR IIULSHT BLOOMB GAS74347Y813 CALL 1,151,500 shares $26,081,475
VANGUARD INDEX FDSREAL ESTATE ETF922908553 CALL 270,400 shares $26,074,672
ORMAT TECHNOLOGIES INCCOM686688102 PUT 239,200 shares $26,048,880
MOODYS CORPCOM615369105 — 57,497 shares $26,041,541
WOODWARD INCCOM980745103 PUT 61,200 shares $26,036,928
SUPER GROUP SGHC LIMITEDORD SHSG8588X103 CALL 1,920,900 shares $26,028,195
DATADOG INCCL A COM23804L103 CALL 99,800 shares $25,983,928
CONSTELLATION ENERGY CORPCOM21037T109 PUT 104,500 shares $25,954,665
NIKE INCCL B654106103 CALL 632,000 shares $25,943,600
C3 AI INCCL A12468P104 CALL 2,852,800 shares $25,931,952
KINROSS GOLD CORPCOM496902404 PUT 1,097,500 shares $25,922,950
GRANITESHARES ETF TR2X LONG INTC ETF38747R553 PUT 511,300 shares $25,907,571
KOHLS CORPCOM500255104 CALL 1,461,900 shares $25,904,868
MCDONALDS CORPCOM580135101 CALL 95,800 shares $25,895,698
RUBRIK INC.CL A781154109 — 322,400 shares $25,882,272
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 1,337,768 shares $25,845,678
TORM PLCSHS CL AG89479102 — 991,554 shares $25,839,897
CRANE COMPANYCOMMON STOCK224408104 PUT 115,600 shares $25,786,892
CITIGROUP INCCOM NEW172967424 PUT 184,100 shares $25,766,636
KASPI KZ JSCSPONSORED ADS48581R205 PUT 297,100 shares $25,740,744
SOUNDHOUND AI INCCLASS A COM836100107 PUT 3,978,300 shares $25,739,601
EQUINOR ASASPONSORED ADR29446M102 CALL 819,500 shares $25,732,300
UNUSUAL MACHS INCCOM SHS91532F102 CALL 1,153,800 shares $25,729,740
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108 CALL 457,600 shares $25,726,272
PULTE GROUP INCCOM745867101 — 187,285 shares $25,697,375
SUPER GROUP SGHC LIMITEDORD SHSG8588X103 — 1,895,438 shares $25,683,185
QNITY ELECTRONICS INCCOMMON STOCK74743L100 PUT 157,000 shares $25,639,670
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 CALL 1,064,700 shares $25,637,976
SALESFORCE INCCOM79466L302 — 163,334 shares $25,587,904
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109 — 754,327 shares $25,564,142
UBER TECHNOLOGIES INCCOM90353T100 PUT 354,200 shares $25,559,072
NETEASE COM INCSPONSORED ADS64110W102 PUT 199,300 shares $25,538,302
FUNDRISE INNOVATION FD LLCCOM SHS360852107 CALL 295,200 shares $25,514,136
SPROTT FDS TRURANI MINER ETF85208P303 — 485,083 shares $25,510,515
FIFTH THIRD BANCORPCOM316773100 PUT 452,500 shares $25,507,425
LANTHEUS HLDGS INCCOM516544103 CALL 229,800 shares $25,494,012
BANK MONTREAL MEDIUMCOM063671101 CALL 144,200 shares $25,480,140
POOL CORPCOM73278L105 — 118,559 shares $25,478,329
BERKSHIRE HATHAWAY INC DELCL A084670108 — 34 shares $25,460,900
TAPESTRY INCCOM876030107 PUT 173,800 shares $25,440,844
WEX INCCOM96208T104 CALL 180,300 shares $25,438,527
AMERICAN AIRLINES GROUP INCCOM02376R102 — 1,407,008 shares $25,424,635
GRAIL INCCOM384747101 CALL 372,000 shares $25,396,440
BJS WHSL CLUB HLDGS INCCOM05550J101 PUT 290,900 shares $25,372,298
SCHWAB CHARLES CORPCOM808513105 — 274,897 shares $25,364,746
CHIME FINL INCCOM SHS CL A16935C109 CALL 1,238,500 shares $25,364,480
ISHARES TRMSCI INDIA ETF46429B598 PUT 512,900 shares $25,332,131
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 700,682 shares $25,315,641
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109 CALL 555,900 shares $25,304,568
BAXTER INTL INCCOM071813109 PUT 1,184,700 shares $25,257,804
CORECIVIC INCCOM21871N101 CALL 829,900 shares $25,212,362
SCORPIO TANKERS INCSHSY7542C130 PUT 364,000 shares $25,210,640
SMUCKER J M COCOM NEW832696405 PUT 223,800 shares $25,177,500
BWX TECHNOLOGIES INCCOM05605H100 PUT 128,800 shares $25,070,920
BANCO MACRO S ASPON ADR B05961W105 PUT 270,700 shares $25,064,113
MODERNA INCCOM60770K107 — 357,774 shares $25,054,913
VIKING HOLDINGS LTDORD SHSG93A5A101 CALL 239,000 shares $25,016,130
INTERDIGITAL INCCOM45867G101 — 88,304 shares $25,001,512
ISHARES TRISHS 5-10YR INVT464288638 — 467,698 shares $24,867,503
PUBLIC SVC ENTERPRISE GROUPCOM744573106 CALL 306,200 shares $24,851,192
GARTNER INCCOM366651107 CALL 191,400 shares $24,809,268
NORDSON CORPCOM655663102 CALL 82,200 shares $24,798,918
TWILIO INCCL A90138F102 — 120,058 shares $24,771,567