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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) |
|---|---|---|---|---|---|
| FASTLY INC | CL A | 31188V100 | CALL | 1,160,800 shares | $21,312,288 |
| VALARIS LTD | CL A | G9460G101 | PUT | 293,300 shares | $21,293,580 |
| QUANTINUUM INC | CL A COM | 74768A104 | CALL | 260,400 shares | $21,285,096 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 2,622,904 shares | $21,271,751 |
| EVERPURE INC | CL A | 74624M102 | — | 269,770 shares | $21,255,178 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 262,540 shares | $21,236,861 |
| APTIV PLC | COM SHS | G3265R107 | CALL | 345,500 shares | $21,206,790 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 338,600 shares | $21,206,518 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 60,000 shares | $21,199,800 |
| MATADOR RES CO | COM | 576485205 | CALL | 425,600 shares | $21,186,368 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | CALL | 250,200 shares | $21,181,932 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y607 | CALL | 434,100 shares | $21,179,739 |
| KRYSTAL BIOTECH INC | COM | 501147102 | CALL | 56,900 shares | $21,148,023 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 86,100 shares | $21,118,608 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | CALL | 998,400 shares | $21,106,176 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 364,765 shares | $21,098,008 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 393,500 shares | $21,095,535 |
| XCEL ENERGY INC | COM | 98389B100 | CALL | 262,400 shares | $21,070,720 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,327,644 shares | $21,069,710 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | PUT | 539,200 shares | $21,007,232 |
| COMMVAULT SYS INC | COM | 204166102 | CALL | 148,200 shares | $21,004,386 |
| WALMART INC | COM | 931142103 | PUT | 185,400 shares | $20,998,404 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 26,419 shares | $20,997,557 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | PUT | 247,800 shares | $20,978,748 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | PUT | 118,700 shares | $20,945,802 |
| HINGE HEALTH INC | CL A | 433313103 | PUT | 252,300 shares | $20,940,900 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | CALL | 31,400 shares | $20,940,660 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | CALL | 176,600 shares | $20,932,398 |
| PITNEY BOWES INC | COM | 724479100 | CALL | 1,194,700 shares | $20,931,144 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 693,476 shares | $20,922,171 |
| FORUM MARKETS INC | COM SHS | 68236V401 | CALL | 3,853,000 shares | $20,921,790 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | PUT | 307,700 shares | $20,902,061 |
| ONTO INNOVATION INC | COM | 683344105 | PUT | 55,200 shares | $20,890,440 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | CALL | 530,100 shares | $20,880,639 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | CALL | 877,000 shares | $20,855,060 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | CALL | 326,700 shares | $20,843,460 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 257,307 shares | $20,841,867 |
| BRINKER INTL INC | COM | 109641100 | CALL | 123,900 shares | $20,815,200 |
| BXP INC | COM | 101121101 | CALL | 313,700 shares | $20,801,447 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 288,900 shares | $20,786,355 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 9,151,600 shares | $20,774,132 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | CALL | 2,859,100 shares | $20,757,066 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | PUT | 132,000 shares | $20,720,040 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 2,139,421 shares | $20,709,595 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | CALL | 1,041,300 shares | $20,701,044 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 894,300 shares | $20,676,216 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 360,700 shares | $20,650,075 |
| BOYD GAMING CORP | COM | 103304101 | CALL | 233,600 shares | $20,633,888 |
| NUTANIX INC | CL A | 67059N108 | PUT | 403,800 shares | $20,577,648 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 217,300 shares | $20,543,542 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | PUT | 649,800 shares | $20,540,178 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 20,991 shares | $20,531,717 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 606,699 shares | $20,530,694 |
| ANTERIX INC | COM | 03676C100 | CALL | 199,400 shares | $20,526,236 |
| REPLIGEN CORP | COM | 759916109 | PUT | 150,300 shares | $20,506,932 |
| RANGE RES CORP | COM | 75281A109 | PUT | 550,800 shares | $20,484,252 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | CALL | 193,900 shares | $20,483,596 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | PUT | 320,400 shares | $20,441,520 |
| STATE STR CORP | COM | 857477103 | — | 120,400 shares | $20,419,840 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 534,500 shares | $20,364,450 |
| MCKESSON CORP | COM | 58155Q103 | — | 26,908 shares | $20,331,685 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | PUT | 547,900 shares | $20,310,653 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 362,603 shares | $20,309,394 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 161,500 shares | $20,297,320 |
| AFLAC INC | COM | 001055102 | — | 172,986 shares | $20,282,609 |
| IAMGOLD CORP | COM | 450913108 | CALL | 1,276,800 shares | $20,224,512 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 416,200 shares | $20,214,834 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,165,107 shares | $20,214,606 |
| ENI SPA | SPONSORED ADR | 26874R108 | PUT | 431,000 shares | $20,196,660 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 76,704 shares | $20,193,095 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | CALL | 291,500 shares | $20,189,290 |
| STARBUCKS CORP | COM | 855244109 | CALL | 197,400 shares | $20,172,306 |
| NUCOR CORP | COM | 670346105 | — | 90,542 shares | $20,168,231 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 314,867 shares | $20,154,637 |
| GENUINE PARTS CO | COM | 372460105 | CALL | 170,800 shares | $20,150,984 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | PUT | 815,700 shares | $20,082,534 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 96,000 shares | $20,067,840 |
| FASTLY INC | CL A | 31188V100 | PUT | 1,092,600 shares | $20,060,136 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 2,248,700 shares | $20,058,404 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 350,100 shares | $20,043,225 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | CALL | 127,500 shares | $20,013,675 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 108,029 shares | $20,010,212 |
| MEDLINE INC | COM CL A | 58507V107 | CALL | 506,400 shares | $19,972,416 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 79,700 shares | $19,923,406 |
| NORTHERN TR CORP | COM | 665859104 | PUT | 114,600 shares | $19,922,064 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 461,300 shares | $19,918,934 |
| XP INC | CL A | G98239109 | — | 1,224,028 shares | $19,902,695 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 389,305 shares | $19,874,020 |
| ONDAS INC | COM NEW | 68236H204 | — | 2,409,504 shares | $19,854,313 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 170,142 shares | $19,850,467 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 361,703 shares | $19,839,410 |
| ABSCI CORPORATION | COM | 00091E109 | CALL | 1,709,600 shares | $19,814,264 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | PUT | 396,900 shares | $19,813,248 |
| HERSHEY CO | COM | 427866108 | — | 112,840 shares | $19,797,778 |
| MACYS INC | COM | 55616P104 | CALL | 839,800 shares | $19,777,290 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 389,000 shares | $19,772,870 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 796,900 shares | $19,771,089 |
| ONEMAIN HLDGS INC | COM | 68268W103 | CALL | 323,900 shares | $19,748,183 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | CALL | 87,000 shares | $19,730,730 |
| FRANCO NEV CORP | COM | 351858105 | — | 94,656 shares | $19,730,097 |