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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) |
|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | PUT | 1,141,700 shares | $13,483,477 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 516,558 shares | $13,482,164 |
| PLUG PWR INC | COM NEW | 72919P202 | PUT | 4,974,000 shares | $13,479,540 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 225,770 shares | $13,476,211 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | PUT | 449,100 shares | $13,464,018 |
| BURLINGTON STORES INC | COM | 122017106 | — | 42,491 shares | $13,461,149 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | PUT | 520,300 shares | $13,439,349 |
| BLOCK H & R INC | COM | 093671105 | PUT | 352,700 shares | $13,430,816 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 143,894 shares | $13,420,993 |
| MURPHY USA INC | COM | 626755102 | CALL | 24,900 shares | $13,417,863 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 365,940 shares | $13,415,360 |
| STRIVE INC | CL A COM | 862945300 | — | 1,229,275 shares | $13,411,390 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | CALL | 384,900 shares | $13,402,218 |
| JBS N.V. | CL A SHS | N4732M103 | PUT | 1,130,000 shares | $13,390,500 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 880,246 shares | $13,388,542 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | PUT | 198,400 shares | $13,368,192 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 171,474 shares | $13,359,539 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | CALL | 221,600 shares | $13,344,752 |
| AUTOZONE INC | COM | 053332102 | — | 4,175 shares | $13,343,050 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 663,400 shares | $13,307,804 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,594 shares | $13,307,372 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | CALL | 47,500 shares | $13,300,000 |
| XP INC | CL A | G98239109 | PUT | 817,500 shares | $13,292,550 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 162,800 shares | $13,276,340 |
| INCYTE CORP | COM | 45337C102 | CALL | 117,100 shares | $13,274,456 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CALL | 1,408,400 shares | $13,224,876 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 254,459 shares | $13,219,145 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | CALL | 174,300 shares | $13,210,197 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 540,000 shares | $13,208,400 |
| HERCULES CAPITAL INC | COM | 427096508 | PUT | 837,200 shares | $13,202,644 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | PUT | 49,500 shares | $13,202,640 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | PUT | 118,400 shares | $13,199,232 |
| PRIMORIS SVCS CORP | COM | 74164F103 | CALL | 133,100 shares | $13,192,872 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,356,471 shares | $13,184,898 |
| CANADIAN SOLAR INC | COM | 136635109 | PUT | 823,000 shares | $13,184,460 |
| CHAMPION HOMES INC | COM | 830830105 | — | 149,591 shares | $13,181,959 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 115,400 shares | $13,176,372 |
| COMSTOCK RES INC | COM | 205768302 | — | 882,882 shares | $13,172,599 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 973,430 shares | $13,170,508 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | CALL | 259,800 shares | $13,164,066 |
| DOORDASH INC | CL A | 25809K105 | CALL | 71,300 shares | $13,156,989 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | PUT | 587,800 shares | $13,154,964 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 461,121 shares | $13,151,171 |
| PEPSICO INC | COM | 713448108 | PUT | 97,100 shares | $13,147,340 |
| CROWN CASTLE INC | COM | 22822V101 | — | 173,320 shares | $13,125,524 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | PUT | 117,400 shares | $13,124,146 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 147,980 shares | $13,111,028 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 124,454 shares | $13,106,251 |
| GAP INC | COM | 364760108 | CALL | 701,100 shares | $13,096,548 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 39,600 shares | $13,086,216 |
| SMITH A O CORP | COM | 831865209 | PUT | 208,600 shares | $13,083,392 |
| CUMMINS INC | COM | 231021106 | PUT | 18,300 shares | $13,051,743 |
| ALCOA CORP | COM | 013872106 | — | 250,208 shares | $13,045,845 |
| KINSALE CAP GROUP INC | COM | 49714P108 | PUT | 39,500 shares | $13,027,495 |
| LITHIA MTRS INC | COM | 536797103 | — | 44,801 shares | $13,014,242 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 369,296 shares | $13,013,991 |
| DOVER CORP | COM | 260003108 | — | 57,991 shares | $13,006,221 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 52,006 shares | $13,000,460 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | PUT | 1,690,000 shares | $12,979,200 |
| AAON INC | COM PAR $0.004 | 000360206 | CALL | 102,300 shares | $12,977,778 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | CALL | 319,200 shares | $12,965,904 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | PUT | 85,800 shares | $12,955,800 |
| SERVICETITAN INC | SHS CL A | 81764X103 | PUT | 183,200 shares | $12,954,072 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 294,892 shares | $12,939,861 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | PUT | 149,700 shares | $12,938,571 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 404,600 shares | $12,935,062 |
| CACI INTL INC | CL A | 127190304 | CALL | 27,900 shares | $12,924,954 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 88,468 shares | $12,921,636 |
| MASCO CORP | COM | 574599106 | — | 158,701 shares | $12,913,500 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | CALL | 2,539,300 shares | $12,899,644 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 302,319 shares | $12,890,882 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 132,600 shares | $12,874,134 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | PUT | 2,177,200 shares | $12,867,252 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | PUT | 149,200 shares | $12,861,040 |
| VIPER ENERGY INC | CL A | 64361Q101 | CALL | 303,300 shares | $12,859,920 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 142,943 shares | $12,843,429 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | PUT | 56,600 shares | $12,836,314 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 155,066 shares | $12,831,712 |
| MATADOR RES CO | COM | 576485205 | PUT | 257,600 shares | $12,823,328 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 67,300 shares | $12,819,304 |
| BALL CORP | COM | 058498106 | PUT | 205,300 shares | $12,810,720 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 598,482 shares | $12,807,515 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 214,462 shares | $12,805,526 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,664,844 shares | $12,786,002 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | PUT | 77,500 shares | $12,782,850 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | CALL | 127,200 shares | $12,764,520 |
| CAMECO CORP | COM | 13321L108 | PUT | 125,300 shares | $12,763,058 |
| GARMIN LTD | SHS | H2906T109 | PUT | 53,700 shares | $12,755,898 |
| SHARPLINK INC | COM NEW | 820014405 | CALL | 2,654,700 shares | $12,742,560 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 218,000 shares | $12,739,920 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | PUT | 1,214,300 shares | $12,738,007 |
| PPG INDS INC | COM | 693506107 | — | 104,851 shares | $12,717,378 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | PUT | 528,000 shares | $12,714,240 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 111,300 shares | $12,708,234 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 431,813 shares | $12,695,302 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | PUT | 43,400 shares | $12,692,764 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 27,664 shares | $12,691,137 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | CALL | 111,800 shares | $12,688,182 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 107,800 shares | $12,684,826 |
| GODADDY INC | CL A | 380237107 | — | 149,296 shares | $12,672,244 |