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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) |
|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 122,657 shares | $16,797,876 |
| TEXAS ROADHOUSE INC | COM | 882681109 | CALL | 86,900 shares | $16,791,687 |
| FTI CONSULTING INC | COM | 302941109 | — | 112,661 shares | $16,787,616 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 166,474 shares | $16,758,938 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 186,960 shares | $16,729,181 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | PUT | 791,000 shares | $16,721,740 |
| FORMFACTOR INC | COM | 346375108 | CALL | 104,500 shares | $16,712,685 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | CALL | 149,500 shares | $16,712,605 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 122,200 shares | $16,707,184 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,151,598 shares | $16,698,171 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | CALL | 175,500 shares | $16,697,070 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 330,400 shares | $16,658,768 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | CALL | 262,400 shares | $16,609,920 |
| VISTRA CORP | COM | 92840M102 | PUT | 104,600 shares | $16,592,698 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 287,482 shares | $16,570,462 |
| X-ENERGY INC | COM CL A | 98386P102 | PUT | 900,800 shares | $16,538,688 |
| EXELIXIS INC | COM | 30161Q104 | PUT | 303,800 shares | $16,529,758 |
| LYFT INC | CL A COM | 55087P104 | — | 1,130,983 shares | $16,523,662 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | CALL | 62,100 shares | $16,488,171 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 345,242 shares | $16,485,306 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | CALL | 151,200 shares | $16,465,680 |
| SANMINA CORP | COM | 801056102 | PUT | 65,000 shares | $16,450,200 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 1,938,100 shares | $16,435,088 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | CALL | 616,400 shares | $16,433,224 |
| MATTEL INC | COM | 577081102 | PUT | 1,181,500 shares | $16,399,220 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | PUT | 157,200 shares | $16,389,672 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 2,849,000 shares | $16,353,260 |
| TUTOR PERINI CORP | COM | 901109108 | CALL | 196,900 shares | $16,336,793 |
| PFIZER INC | COM | 717081103 | PUT | 678,200 shares | $16,331,056 |
| CHEWY INC | CL A | 16679L109 | — | 828,622 shares | $16,282,422 |
| CELCUITY INC | COM | 15102K100 | — | 155,378 shares | $16,255,646 |
| ASP ISOTOPES INC | COM | 00218A105 | CALL | 2,612,700 shares | $16,250,994 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 2,830,670 shares | $16,248,046 |
| NEWMONT CORP | COM | 651639106 | PUT | 173,800 shares | $16,232,920 |
| EASTMAN CHEM CO | COM | 277432100 | PUT | 242,100 shares | $16,215,858 |
| HERC HLDGS INC | COM | 42704L104 | — | 112,945 shares | $16,189,536 |
| FOX CORP | CL A COM | 35137L105 | PUT | 310,300 shares | $16,185,248 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | CALL | 2,174,800 shares | $16,180,512 |
| GARMIN LTD | SHS | H2906T109 | — | 68,106 shares | $16,177,899 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 181,107 shares | $16,163,800 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | PUT | 1,109,200 shares | $16,161,044 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | PUT | 233,500 shares | $16,155,865 |
| LEGENCE CORP | CL A | 52476L109 | CALL | 189,400 shares | $16,142,562 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 173,505 shares | $16,132,495 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | CALL | 179,400 shares | $16,119,090 |
| MURPHY USA INC | COM | 626755102 | PUT | 29,900 shares | $16,112,213 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | PUT | 936,600 shares | $16,109,520 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | PUT | 466,600 shares | $16,102,366 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | CALL | 431,400 shares | $16,091,220 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | PUT | 79,800 shares | $16,088,478 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 212,201 shares | $16,084,836 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | CALL | 535,200 shares | $16,082,760 |
| GENERAL MILLS INC | COM | 370334104 | — | 460,756 shares | $16,034,309 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 2,721,500 shares | $16,002,420 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | PUT | 57,100 shares | $15,988,000 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 351,200 shares | $15,986,624 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 186,588 shares | $15,980,926 |
| NOVA LTD | COM | M7516K103 | PUT | 29,400 shares | $15,962,436 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 184,800 shares | $15,950,088 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | CALL | 60,200 shares | $15,936,144 |
| SLB LIMITED | COM STK | 806857108 | CALL | 342,700 shares | $15,932,123 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | CALL | 318,700 shares | $15,928,626 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | PUT | 482,200 shares | $15,888,490 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | CALL | 174,000 shares | $15,886,200 |
| CORPAY INC | COM SHS | 219948106 | CALL | 47,600 shares | $15,863,652 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | PUT | 27,500 shares | $15,859,250 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 2,611,800 shares | $15,853,626 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 49,900 shares | $15,844,747 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 153,736 shares | $15,842,495 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 330,400 shares | $15,839,376 |
| VICI PPTYS INC | COM | 925652109 | — | 596,442 shares | $15,835,535 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | CALL | 427,200 shares | $15,832,032 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 191,547 shares | $15,824,042 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 342,279 shares | $15,796,176 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 202,969 shares | $15,784,899 |
| GARRETT MOTION INC | COM | 366505105 | — | 435,085 shares | $15,763,130 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 165,900 shares | $15,748,887 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | CALL | 2,124,800 shares | $15,744,768 |
| CINCINNATI FINL CORP | COM | 172062101 | PUT | 85,000 shares | $15,736,900 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 30,091 shares | $15,719,237 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | PUT | 130,200 shares | $15,717,744 |
| WATERS CORP | COM | 941848103 | CALL | 41,900 shares | $15,714,176 |
| INVESCO LTD | SHS | G491BT108 | CALL | 595,000 shares | $15,702,050 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 875,200 shares | $15,692,336 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 923,000 shares | $15,663,310 |
| GARMIN LTD | SHS | H2906T109 | CALL | 65,900 shares | $15,653,886 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 316,762 shares | $15,651,210 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 316,889 shares | $15,651,148 |
| MEDLINE INC | COM CL A | 58507V107 | PUT | 396,600 shares | $15,641,904 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | PUT | 222,800 shares | $15,611,596 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 550,800 shares | $15,598,656 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 981,711 shares | $15,589,571 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | CALL | 113,300 shares | $15,582,149 |
| BROWN & BROWN INC | COM | 115236101 | CALL | 242,900 shares | $15,582,035 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | CALL | 196,400 shares | $15,558,808 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | PUT | 104,600 shares | $15,552,974 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | CALL | 460,500 shares | $15,546,480 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | CALL | 192,800 shares | $15,533,896 |
| M & T BK CORP | COM | 55261F104 | — | 65,234 shares | $15,526,344 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 202,819 shares | $15,525,794 |