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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) |
|---|---|---|---|---|---|
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,612,372 shares | $19,719,310 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 38,600 shares | $19,665,156 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 1,450,700 shares | $19,642,478 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | CALL | 345,200 shares | $19,631,524 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 1,842,300 shares | $19,620,495 |
| WELLTOWER INC | COM | 95040Q104 | — | 86,405 shares | $19,611,343 |
| EASTMAN CHEM CO | COM | 277432100 | CALL | 292,700 shares | $19,605,046 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | CALL | 66,900 shares | $19,565,574 |
| SANDISK CORP | COM | 80004C200 | — | 8,581 shares | $19,510,877 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 562,100 shares | $19,488,007 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | CALL | 478,200 shares | $19,486,650 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 49,000 shares | $19,486,320 |
| OMNICOM GROUP INC | COM | 681919106 | — | 267,429 shares | $19,476,854 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 278,977 shares | $19,475,384 |
| EXELON CORP | COM | 30161N101 | PUT | 417,500 shares | $19,463,850 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 450,700 shares | $19,461,226 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 309,400 shares | $19,458,166 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | CALL | 174,400 shares | $19,442,112 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | PUT | 2,394,800 shares | $19,421,828 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | PUT | 224,100 shares | $19,418,265 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | PUT | 382,800 shares | $19,407,960 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 458,300 shares | $19,404,422 |
| HUT 8 CORP | COM | 44812J104 | — | 168,079 shares | $19,403,880 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 207,100 shares | $19,396,986 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 1,087,000 shares | $19,381,210 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 1,013,600 shares | $19,380,032 |
| UNIQURE NV | SHS | N90064101 | PUT | 420,100 shares | $19,349,806 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 186,229 shares | $19,345,469 |
| INTERDIGITAL INC | COM | 45867G101 | PUT | 68,300 shares | $19,337,779 |
| UNUM GROUP | COM | 91529Y106 | — | 216,145 shares | $19,323,363 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 549,600 shares | $19,312,944 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | PUT | 256,300 shares | $19,291,701 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 1,081,680 shares | $19,286,354 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 117,000 shares | $19,275,750 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | PUT | 568,600 shares | $19,269,854 |
| PACCAR INC | COM | 693718108 | CALL | 160,400 shares | $19,267,248 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | CALL | 285,700 shares | $19,250,466 |
| FORMFACTOR INC | COM | 346375108 | PUT | 120,300 shares | $19,239,579 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 135,200 shares | $19,226,792 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | PUT | 72,600 shares | $19,218,672 |
| CREDICORP LTD | COM | G2519Y108 | — | 49,241 shares | $19,183,309 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 2,941,714 shares | $19,179,975 |
| DENISON MINES CORP | COM | 248356107 | CALL | 6,267,900 shares | $19,179,774 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 752,679 shares | $19,178,261 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | PUT | 68,500 shares | $19,172,465 |
| HEICO CORP NEW | COM | 422806109 | CALL | 53,800 shares | $19,163,022 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | PUT | 90,400 shares | $19,160,280 |
| CACI INTL INC | CL A | 127190304 | PUT | 41,300 shares | $19,132,638 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | CALL | 115,600 shares | $19,117,928 |
| BILL HOLDINGS INC | COM | 090043100 | — | 528,615 shares | $19,114,718 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | CALL | 435,500 shares | $19,057,480 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | CALL | 887,100 shares | $19,046,037 |
| POOL CORP | COM | 73278L105 | PUT | 88,600 shares | $19,040,140 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | PUT | 14,900 shares | $19,034,899 |
| BATH & BODY WORKS INC | COM | 070830104 | PUT | 821,800 shares | $19,008,234 |
| KRYSTAL BIOTECH INC | COM | 501147102 | PUT | 51,000 shares | $18,955,170 |
| SHAKE SHACK INC | CL A | 819047101 | — | 338,132 shares | $18,942,155 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | CALL | 78,500 shares | $18,916,145 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | PUT | 358,900 shares | $18,874,551 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 842,333 shares | $18,868,259 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | CALL | 127,100 shares | $18,850,201 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | CALL | 613,500 shares | $18,840,585 |
| HEICO CORP NEW | COM | 422806109 | PUT | 52,700 shares | $18,771,213 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 251,200 shares | $18,721,936 |
| CRANE COMPANY | COMMON STOCK | 224408104 | CALL | 83,900 shares | $18,715,573 |
| VARONIS SYS INC | COM | 922280102 | CALL | 445,900 shares | $18,709,964 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 125,808 shares | $18,706,392 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | PUT | 301,800 shares | $18,705,564 |
| ZSCALER INC | COM | 98980G102 | PUT | 132,300 shares | $18,674,145 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | CALL | 424,000 shares | $18,672,960 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 158,986 shares | $18,672,906 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 13,500 shares | $18,661,860 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | CALL | 124,400 shares | $18,648,804 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 111,800 shares | $18,633,706 |
| QUALYS INC | COM | 74758T303 | CALL | 135,400 shares | $18,616,146 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | CALL | 2,850,000 shares | $18,610,500 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 1,469,700 shares | $18,591,705 |
| NOVAVAX INC | COM NEW | 670002401 | CALL | 1,971,600 shares | $18,572,472 |
| OUSTER INC | COM NEW | 68989M202 | — | 296,968 shares | $18,566,439 |
| ALLY FINL INC | COM | 02005N100 | PUT | 403,400 shares | $18,536,230 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | PUT | 29,700 shares | $18,523,890 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 923,185 shares | $18,519,091 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 503,452 shares | $18,511,930 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 316,862 shares | $18,504,741 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 223,824 shares | $18,499,054 |
| AMCOR PLC | COM NEW | G0250X149 | CALL | 426,500 shares | $18,488,775 |
| M/I HOMES INC | COM | 55305B101 | CALL | 114,900 shares | $18,474,771 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 1,694,400 shares | $18,468,960 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 72,700 shares | $18,463,619 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 338,400 shares | $18,456,336 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | — | 1,884,655 shares | $18,450,772 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | CALL | 1,100,900 shares | $18,440,075 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | CALL | 120,600 shares | $18,430,092 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | CALL | 767,600 shares | $18,407,048 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | CALL | 248,600 shares | $18,406,344 |
| KEURIG DR PEPPER INC | COM | 49271V100 | PUT | 560,800 shares | $18,354,984 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | CALL | 472,700 shares | $18,345,487 |
| UNUM GROUP | COM | 91529Y106 | CALL | 205,100 shares | $18,335,940 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | CALL | 240,300 shares | $18,325,278 |
| CDW CORP | COM | 12514G108 | PUT | 130,100 shares | $18,297,264 |