← Back to Discover
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) |
|---|---|---|---|---|---|
| PPL CORP | COM | 69351T106 | CALL | 503,100 shares | $18,287,685 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | CALL | 323,500 shares | $18,271,280 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | CALL | 1,077,300 shares | $18,227,916 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 2,354,800 shares | $18,226,152 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | CALL | 144,600 shares | $18,219,600 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | CALL | 513,900 shares | $18,186,921 |
| RANGE RES CORP | COM | 75281A109 | CALL | 488,300 shares | $18,159,877 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | CALL | 1,184,900 shares | $18,140,819 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | CALL | 972,600 shares | $18,138,990 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 182,998 shares | $18,138,762 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,628,655 shares | $18,126,930 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | PUT | 203,700 shares | $18,115,041 |
| CENTURY ALUM CO | COM | 156431108 | CALL | 393,600 shares | $18,109,536 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 113,800 shares | $18,089,648 |
| COMMVAULT SYS INC | COM | 204166102 | — | 127,442 shares | $18,062,355 |
| TILRAY BRANDS INC | COM | 88688T209 | CALL | 4,007,600 shares | $17,994,124 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 350,520 shares | $17,978,171 |
| AMCOR PLC | COM NEW | G0250X149 | PUT | 414,600 shares | $17,972,910 |
| CORTEVA INC | COM | 22052L104 | CALL | 212,200 shares | $17,971,218 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 46,069 shares | $17,961,842 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 157,300 shares | $17,960,514 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | PUT | 697,200 shares | $17,959,872 |
| ISHARES TR | TIPS BD ETF | 464287176 | PUT | 164,000 shares | $17,946,520 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 236,030 shares | $17,940,640 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 247,147 shares | $17,932,986 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 70,100 shares | $17,922,467 |
| FOX CORP | CL A COM | 35137L105 | — | 343,538 shares | $17,918,942 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 320,642 shares | $17,911,062 |
| VIATRIS INC | COM | 92556V106 | CALL | 1,126,600 shares | $17,890,408 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | CALL | 1,322,000 shares | $17,886,660 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | CALL | 73,700 shares | $17,867,091 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 1,675,600 shares | $17,861,896 |
| MONDAY COM LTD | SHS | M7S64H106 | CALL | 246,600 shares | $17,851,374 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | PUT | 75,100 shares | $17,823,483 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | PUT | 335,000 shares | $17,785,150 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 942,594 shares | $17,772,610 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 325,700 shares | $17,763,678 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 172,727 shares | $17,758,063 |
| MCGRATH RENTCORP | COM | 580589109 | — | 146,371 shares | $17,715,282 |
| COPA HOLDINGS SA | CL A | P31076105 | PUT | 113,600 shares | $17,672,752 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | CALL | 508,300 shares | $17,658,342 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 225,131 shares | $17,650,270 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | CALL | 775,400 shares | $17,640,350 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 115,318 shares | $17,639,041 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 76,751 shares | $17,611,284 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 418,276 shares | $17,609,420 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 282,943 shares | $17,604,713 |
| T1 ENERGY INC | COM NEW | 35834F104 | PUT | 1,856,800 shares | $17,602,464 |
| FEDEX CORP | COM | 31428X106 | CALL | 56,200 shares | $17,597,906 |
| VICI PPTYS INC | COM | 925652109 | PUT | 662,700 shares | $17,594,685 |
| DISNEY WALT CO | COM | 254687106 | CALL | 182,800 shares | $17,594,500 |
| XYLEM INC | COM | 98419M100 | PUT | 148,800 shares | $17,589,648 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 392,100 shares | $17,585,685 |
| ALKERMES PLC | SHS | G01767105 | PUT | 334,900 shares | $17,548,760 |
| NORDSON CORP | COM | 655663102 | PUT | 58,100 shares | $17,528,189 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 335,813 shares | $17,519,364 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CALL | 4,809,400 shares | $17,506,216 |
| PENN ENTERTAINMENT INC | COM | 707569109 | CALL | 819,200 shares | $17,498,112 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | CALL | 366,500 shares | $17,496,710 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 67,100 shares | $17,470,156 |
| HASBRO INC | COM | 418056107 | PUT | 211,200 shares | $17,443,008 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | CALL | 365,500 shares | $17,427,040 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 57,356 shares | $17,385,751 |
| ILLUMINA INC | COM | 452327109 | PUT | 98,800 shares | $17,372,004 |
| SHAKE SHACK INC | CL A | 819047101 | CALL | 309,200 shares | $17,321,384 |
| WEX INC | COM | 96208T104 | PUT | 122,700 shares | $17,311,743 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 93,500 shares | $17,310,590 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 408,700 shares | $17,304,358 |
| SSR MINING IN | COM | 784730103 | CALL | 611,000 shares | $17,279,080 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | CALL | 880,700 shares | $17,270,527 |
| PINNACLE WEST CAP CORP | COM | 723484101 | CALL | 161,400 shares | $17,269,800 |
| AMAZON COM INC | COM | 023135106 | — | 72,423 shares | $17,261,298 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 75,000 shares | $17,256,000 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,614,946 shares | $17,247,623 |
| EXELON CORP | COM | 30161N101 | CALL | 369,900 shares | $17,244,738 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | PUT | 189,900 shares | $17,231,526 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | CALL | 909,200 shares | $17,183,880 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | PUT | 201,000 shares | $17,183,490 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | CALL | 208,100 shares | $17,105,820 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 156,227 shares | $17,095,921 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | CALL | 531,500 shares | $17,093,040 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 175,690 shares | $17,052,471 |
| BEL FUSE INC | CL B | 077347300 | CALL | 51,100 shares | $17,018,344 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 145,425 shares | $17,008,908 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | PUT | 218,300 shares | $16,999,021 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | PUT | 509,000 shares | $16,995,510 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 255,398 shares | $16,963,535 |
| METLIFE INC | COM | 59156R108 | — | 200,398 shares | $16,955,675 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 176,400 shares | $16,930,872 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | PUT | 190,400 shares | $16,903,712 |
| ADEIA INC | COM | 00676P107 | — | 513,289 shares | $16,902,607 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 204,717 shares | $16,887,105 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 924,400 shares | $16,870,300 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 561,699 shares | $16,867,821 |
| YUM BRANDS INC | COM | 988498101 | PUT | 105,300 shares | $16,833,258 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | PUT | 936,200 shares | $16,823,514 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | CALL | 55,500 shares | $16,823,160 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | PUT | 1,736,400 shares | $16,808,352 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 185,800 shares | $16,807,468 |
| ALAMOS GOLD INC | COM CL A | 011532108 | PUT | 553,900 shares | $16,805,326 |