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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) |
|---|---|---|---|---|---|
| APTIV PLC | COM SHS | G3265R107 | — | 184,913 shares | $11,349,960 |
| INVITATION HOMES INC | COM | 46187W107 | PUT | 375,400 shares | $11,340,834 |
| MARKEL GROUP INC | COM | 570535104 | PUT | 5,800 shares | $11,327,458 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 3,004,500 shares | $11,326,965 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 1,729,084 shares | $11,325,500 |
| HELMERICH & PAYNE INC | COM | 423452101 | CALL | 345,800 shares | $11,321,492 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 92,000 shares | $11,320,600 |
| WEYERHAEUSER CO | COM NEW | 962166104 | PUT | 472,500 shares | $11,311,650 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | PUT | 840,600 shares | $11,306,070 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | CALL | 158,100 shares | $11,302,569 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | PUT | 100,000 shares | $11,297,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 38,530 shares | $11,296,225 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 62,400 shares | $11,288,784 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 1,969,200 shares | $11,283,516 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | CALL | 233,200 shares | $11,272,888 |
| INCYTE CORP | COM | 45337C102 | PUT | 99,300 shares | $11,256,648 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 153,355 shares | $11,248,589 |
| SAIA INC | COM | 78709Y105 | CALL | 26,700 shares | $11,244,972 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | CALL | 302,400 shares | $11,237,184 |
| ASHLAND INC | COM | 044186104 | CALL | 170,500 shares | $11,234,245 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | CALL | 770,500 shares | $11,226,185 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 323,700 shares | $11,222,679 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | PUT | 163,000 shares | $11,189,950 |
| OSHKOSH CORP | COM | 688239201 | CALL | 72,900 shares | $11,188,692 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 61,800 shares | $11,180,238 |
| GAMING & LEISURE P | COM | 36467J108 | PUT | 251,000 shares | $11,177,030 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 825,200 shares | $11,173,208 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 160,400 shares | $11,171,860 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 221,609 shares | $11,166,878 |
| DEERE & CO | COM | 244199105 | PUT | 17,600 shares | $11,164,208 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | PUT | 234,000 shares | $11,157,120 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 110,136 shares | $11,152,371 |
| POLARIS INC | COM | 731068102 | PUT | 162,900 shares | $11,148,876 |
| SM ENERGY COMPANY | COM | 78454L100 | PUT | 426,700 shares | $11,136,870 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | CALL | 236,200 shares | $11,132,106 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | CALL | 503,500 shares | $11,122,315 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | CALL | 129,600 shares | $11,120,976 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 65,925 shares | $11,118,911 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | PUT | 116,800 shares | $11,115,856 |
| 3M CO | COM | 88579Y101 | PUT | 68,600 shares | $11,107,026 |
| MASTEC INC | COM | 576323109 | — | 26,689 shares | $11,104,225 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | CALL | 246,100 shares | $11,104,032 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | CALL | 2,667,600 shares | $11,097,216 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 276,515 shares | $11,096,547 |
| HUDBAY MINERALS INC | COM | 443628102 | PUT | 469,700 shares | $11,089,617 |
| OMADA HEALTH INC | COM | 68170A108 | CALL | 505,200 shares | $11,089,140 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 96,872 shares | $11,083,126 |
| XPENG INC | ADS | 98422D105 | CALL | 836,300 shares | $11,072,612 |
| CONSTELLIUM SE | CL A SHS | F21107101 | PUT | 347,400 shares | $11,071,638 |
| XYLEM INC | COM | 98419M100 | CALL | 93,600 shares | $11,064,456 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 2,656,740 shares | $11,052,038 |
| KIMCO REALTY CORP | COM | 49446R109 | CALL | 435,700 shares | $11,044,995 |
| URANIUM ENERGY CORP | COM | 916896103 | PUT | 1,035,500 shares | $11,038,430 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 23,089 shares | $11,026,614 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | CALL | 109,300 shares | $11,026,184 |
| TREX INC | COM | 89531P105 | CALL | 220,200 shares | $11,018,808 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 72,810 shares | $11,018,337 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 174,673 shares | $11,016,626 |
| COUPANG INC | CL A | 22266T109 | CALL | 634,200 shares | $11,016,054 |
| ARGAN INC | COM | 04010E109 | — | 13,793 shares | $11,014,400 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | CALL | 514,000 shares | $10,999,600 |
| BRAZE INC | COM CL A | 10576N102 | CALL | 507,100 shares | $10,998,999 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | CALL | 99,000 shares | $10,991,970 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 38,549 shares | $10,984,538 |
| RELIANCE INC | COM | 759509102 | CALL | 29,400 shares | $10,983,840 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 2,000,000 shares | $10,980,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | CALL | 41,700 shares | $10,977,942 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 255,000 shares | $10,972,650 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 105,500 shares | $10,967,780 |
| BLOCK INC | CL A | 852234103 | CALL | 144,200 shares | $10,959,200 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 647,679 shares | $10,958,729 |
| WEC ENERGY GROUP INC | COM | 92939U106 | CALL | 93,800 shares | $10,953,026 |
| IDEXX LABS INC | COM | 45168D104 | PUT | 20,800 shares | $10,949,952 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 298,100 shares | $10,949,213 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 262,769 shares | $10,944,329 |
| LENNOX INTL INC | COM | 526107107 | PUT | 19,100 shares | $10,943,345 |
| SSR MINING IN | COM | 784730103 | — | 386,612 shares | $10,933,387 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | CALL | 215,600 shares | $10,930,920 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | CALL | 626,400 shares | $10,930,680 |
| KEYCORP | COM | 493267108 | PUT | 473,100 shares | $10,904,955 |
| CHEMOURS CO | COM | 163851108 | PUT | 531,300 shares | $10,902,276 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | CALL | 315,700 shares | $10,894,807 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | PUT | 493,200 shares | $10,894,788 |
| HORMEL FOODS CORP | COM | 440452100 | PUT | 438,400 shares | $10,881,088 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 295,039 shares | $10,881,038 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 4,793,200 shares | $10,880,564 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 65,962 shares | $10,879,772 |
| CAVCO INDS INC DEL | COM | 149568107 | CALL | 17,700 shares | $10,874,526 |
| POWER INTEGRATIONS INC | COM | 739276103 | PUT | 129,800 shares | $10,872,048 |
| AT&T INC | COM | 00206R102 | CALL | 525,100 shares | $10,869,570 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | PUT | 193,400 shares | $10,861,344 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 590,765 shares | $10,846,445 |
| RAMACO RES INC | COM CL A | 75134P600 | CALL | 819,600 shares | $10,843,308 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 217,699 shares | $10,837,056 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | CALL | 25,400 shares | $10,830,560 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 27,200 shares | $10,816,896 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 279,066 shares | $10,799,854 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 319,884 shares | $10,799,284 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 45,327 shares | $10,796,438 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 209,400 shares | $10,767,348 |