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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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 59,275 shares | $11,950,433 |
| BROWN FORMAN CORP | CL B | 115637209 | CALL | 448,200 shares | $11,944,530 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,149,496 shares | $11,943,263 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | PUT | 177,500 shares | $11,935,100 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | PUT | 1,164,000 shares | $11,931,000 |
| SERVE ROBOTICS INC | COM | 81758H106 | CALL | 1,813,000 shares | $11,929,540 |
| NOVANTA INC | COM | 67000B104 | PUT | 73,400 shares | $11,908,416 |
| ECOLAB INC | COM | 278865100 | PUT | 42,700 shares | $11,896,647 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | — | 386,346 shares | $11,895,593 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 349,100 shares | $11,869,400 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | CALL | 188,500 shares | $11,864,190 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 814,800 shares | $11,855,340 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 288,090 shares | $11,840,499 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | CALL | 790,500 shares | $11,833,785 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | PUT | 521,900 shares | $11,821,035 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 23,200 shares | $11,819,472 |
| TENARIS S A | SPONSORED ADS | 88031M109 | CALL | 213,000 shares | $11,819,370 |
| ARBOR REALTY TRUST INC | COM | 038923108 | PUT | 2,180,300 shares | $11,817,226 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | CALL | 2,667,500 shares | $11,817,025 |
| WEYERHAEUSER CO | COM NEW | 962166104 | CALL | 493,200 shares | $11,807,208 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | CALL | 157,800 shares | $11,805,018 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 68,519 shares | $11,803,768 |
| ILLUMINA INC | COM | 452327109 | — | 67,131 shares | $11,803,644 |
| FASTLY INC | CL A | 31188V100 | — | 642,323 shares | $11,793,050 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 126,616 shares | $11,781,619 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 195,411 shares | $11,781,329 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | CALL | 32,200 shares | $11,775,540 |
| SERVICE CORP INTL | COM | 817565104 | PUT | 155,000 shares | $11,773,800 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 883,810 shares | $11,772,349 |
| ETORO GROUP LTD | SHS CL A | G32089107 | PUT | 298,200 shares | $11,769,954 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | CALL | 146,400 shares | $11,767,632 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 135,500 shares | $11,766,820 |
| REPUBLIC SVCS INC | COM | 760759100 | CALL | 55,200 shares | $11,762,016 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | PUT | 225,300 shares | $11,753,901 |
| MONGODB INC | CL A | 60937P106 | PUT | 34,900 shares | $11,722,910 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | CALL | 1,683,000 shares | $11,713,680 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 1,380,900 shares | $11,710,032 |
| ECOLAB INC | COM | 278865100 | — | 42,028 shares | $11,709,421 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 15,900 shares | $11,708,760 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | PUT | 76,600 shares | $11,706,012 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | CALL | 345,900 shares | $11,705,256 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | CALL | 294,800 shares | $11,703,560 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | CALL | 744,300 shares | $11,700,396 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | PUT | 94,200 shares | $11,696,814 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | PUT | 2,471,200 shares | $11,688,776 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | CALL | 1,453,700 shares | $11,687,748 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | CALL | 3,778,800 shares | $11,676,492 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | PUT | 203,400 shares | $11,675,160 |
| NASDAQ INC | COM | 631103108 | CALL | 148,100 shares | $11,673,242 |
| GODADDY INC | CL A | 380237107 | PUT | 137,500 shares | $11,671,000 |
| ALLSTATE CORP | COM | 020002101 | — | 49,018 shares | $11,663,343 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 645,000 shares | $11,661,600 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 185,401 shares | $11,659,869 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | CALL | 179,100 shares | $11,655,828 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 407,900 shares | $11,653,703 |
| GARTNER INC | COM | 366651107 | — | 89,865 shares | $11,648,301 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 139,700 shares | $11,638,407 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | PUT | 370,300 shares | $11,627,420 |
| CHEESECAKE FACTORY INC | COM | 163072101 | CALL | 146,000 shares | $11,612,840 |
| XYLEM INC | COM | 98419M100 | — | 98,215 shares | $11,609,995 |
| EVERCORE INC | CLASS A | 29977A105 | PUT | 34,000 shares | $11,608,960 |
| FIVE9 INC | COM | 338307101 | CALL | 543,700 shares | $11,591,684 |
| BERKLEY W R CORP | COM | 084423102 | — | 164,342 shares | $11,591,041 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | CALL | 18,200 shares | $11,588,668 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 107,800 shares | $11,588,500 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | PUT | 2,508,000 shares | $11,586,960 |
| REGAL REXNORD CORPORATION | COM | 758750103 | CALL | 48,600 shares | $11,576,034 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 32,089 shares | $11,564,234 |
| CG ONCOLOGY INC | COM | 156944100 | PUT | 162,700 shares | $11,559,835 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 51,597 shares | $11,555,148 |
| NEWS CORP NEW | CL A | 65249B109 | — | 465,059 shares | $11,547,415 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 167,373 shares | $11,537,088 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | PUT | 192,700 shares | $11,525,387 |
| THOR INDS INC | COM | 885160101 | CALL | 153,300 shares | $11,522,028 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 253,909 shares | $11,512,234 |
| VIATRIS INC | COM | 92556V106 | PUT | 724,800 shares | $11,509,824 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | PUT | 3,316,500 shares | $11,508,255 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 497,400 shares | $11,504,862 |
| MAIN STR CAP CORP | COM | 56035L104 | CALL | 221,600 shares | $11,496,608 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | PUT | 1,593,400 shares | $11,488,414 |
| COSTAR GROUP INC | COM | 22160N109 | — | 405,498 shares | $11,483,703 |
| DOW HLDGS INC | COM | 260557103 | CALL | 419,300 shares | $11,472,048 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | CALL | 437,800 shares | $11,465,982 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | CALL | 152,300 shares | $11,460,575 |
| FORTINET INC | COM | 34959E109 | PUT | 74,600 shares | $11,460,052 |
| PBF ENERGY INC | CL A | 69318G106 | PUT | 251,500 shares | $11,448,280 |
| REPUBLIC SVCS INC | COM | 760759100 | PUT | 53,700 shares | $11,442,396 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | CALL | 52,500 shares | $11,441,325 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | CALL | 349,200 shares | $11,439,792 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | CALL | 189,500 shares | $11,438,220 |
| SATELLOGIC INC | COM CL A | 80401C100 | CALL | 1,999,500 shares | $11,437,140 |
| UNION PAC CORP | COM | 907818108 | CALL | 42,000 shares | $11,424,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | PUT | 209,100 shares | $11,421,042 |
| ICHOR HOLDINGS | SHS | G4740B105 | CALL | 101,700 shares | $11,418,876 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 84,179 shares | $11,418,040 |
| TOTALENERGIES SE | ACT | F92124100 | — | 146,821 shares | $11,416,801 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 74,843 shares | $11,396,344 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | CALL | 159,900 shares | $11,392,875 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,172,886 shares | $11,376,994 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | CALL | 117,200 shares | $11,354,336 |