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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | PUT | 22,474,500 shares | $541,185,960 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 3,123,800 shares | $530,671,144 |
| INTEL CORP | COM | 458140100 | CALL | 3,768,100 shares | $526,139,803 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 3,563,900 shares | $522,610,296 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 2,095,800 shares | $520,533,846 |
| WW GRAINGER INC | COM | 384802104 | CALL | 380,300 shares | $517,360,120 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 1,299,600 shares | $516,824,928 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 2,448,000 shares | $511,729,920 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 3,171,600 shares | $501,905,700 |
| TESLA INC | COM | 88160R101 | PUT | 1,185,300 shares | $498,537,180 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 5,545,900 shares | $492,808,674 |
| VISTRA CORP | COM | 92840M102 | PUT | 3,104,300 shares | $492,435,109 |
| INTUIT | COM | 461202103 | PUT | 1,872,200 shares | $488,644,200 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 4,154,900 shares | $487,286,672 |
| QUALCOMM INC | COM | 747525103 | — | 2,633,323 shares | $486,611,757 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 2,854,000 shares | $484,837,520 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 1,937,400 shares | $484,311,252 |
| CISCO SYS INC | COM | 17275R102 | — | 4,120,759 shares | $484,024,352 |
| CIENA CORP | COM NEW | 171779309 | CALL | 985,300 shares | $483,348,768 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 1,619,300 shares | $482,373,277 |
| NEWMONT CORP | COM | 651639106 | CALL | 5,160,300 shares | $481,972,020 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 1,252,000 shares | $481,093,520 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 8,554,100 shares | $479,115,141 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 13,874,600 shares | $478,673,700 |
| IONQ INC | COM | 46222L108 | CALL | 8,929,500 shares | $475,585,170 |
| DOORDASH INC | CL A | 25809K105 | CALL | 2,545,700 shares | $469,758,021 |
| CIENA CORP | COM NEW | 171779309 | PUT | 953,700 shares | $467,847,072 |
| BLACKROCK INC | COM | 09290D101 | PUT | 483,000 shares | $464,433,480 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 5,610,400 shares | $463,643,456 |
| DISNEY WALT CO | COM | 254687106 | PUT | 4,811,100 shares | $463,068,375 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 2,094,000 shares | $462,774,000 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 3,917,800 shares | $461,007,526 |
| SERVICENOW INC | COM | 81762P102 | — | 4,639,339 shares | $460,593,576 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 4,019,600 shares | $459,400,084 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 1,156,400 shares | $459,287,388 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 1,099,300 shares | $456,902,059 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 7,182,200 shares | $451,688,558 |
| AMGEN INC | COM | 031162100 | CALL | 1,246,700 shares | $451,455,004 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 12,977,600 shares | $449,933,392 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 3,500,700 shares | $449,839,950 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 1,329,600 shares | $449,737,200 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 24,971,000 shares | $447,730,030 |
| TARGET CORP | COM | 87612E106 | CALL | 3,426,900 shares | $447,587,409 |
| APPLIED MATLS INC | COM | 038222105 | — | 618,163 shares | $446,931,849 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 765,000 shares | $444,396,150 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 2,793,000 shares | $443,137,380 |
| MCDONALDS CORP | COM | 580135101 | PUT | 1,638,100 shares | $442,794,811 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 1,339,100 shares | $442,518,986 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 33,276,700 shares | $441,914,576 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 643,313 shares | $441,833,802 |
| STARBUCKS CORP | COM | 855244109 | PUT | 4,273,000 shares | $436,657,870 |
| DEERE & CO | COM | 244199105 | PUT | 687,800 shares | $436,292,174 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 8,975,600 shares | $435,944,892 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,804,262 shares | $434,370,635 |
| CELESTICA INC | COM | 15101Q207 | CALL | 1,189,100 shares | $433,783,680 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 10,232,400 shares | $433,239,816 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 693,900 shares | $432,674,406 |
| SANDISK CORP | COM | 80004C200 | CALL | 190,000 shares | $432,008,700 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,206,700 shares | $431,238,379 |
| STARBUCKS CORP | COM | 855244109 | CALL | 4,208,000 shares | $430,015,520 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,926,364 shares | $428,248,521 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 2,900,500 shares | $425,329,320 |
| EATON CORP PLC | SHS | G29183103 | CALL | 991,900 shares | $422,668,428 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 2,936,200 shares | $417,557,002 |
| LINDE PLC | SHS | G54950103 | PUT | 800,100 shares | $415,203,894 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 8,657,100 shares | $415,021,374 |
| HUMANA INC | COM | 444859102 | PUT | 1,041,600 shares | $413,744,352 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 208,300 shares | $412,840,185 |
| T-MOBILE US INC | COM | 872590104 | CALL | 2,448,100 shares | $410,619,813 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 2,456,400 shares | $407,172,864 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 1,024,200 shares | $406,781,514 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,342,797 shares | $406,464,652 |
| CELESTICA INC | COM | 15101Q207 | PUT | 1,109,600 shares | $404,782,080 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 2,729,700 shares | $404,432,352 |
| RTX CORPORATION | COM | 75513E101 | CALL | 2,127,300 shares | $403,612,629 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 6,405,400 shares | $402,835,606 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 13,722,900 shares | $402,492,657 |
| RTX CORPORATION | COM | 75513E101 | PUT | 2,115,800 shares | $401,430,734 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 837,200 shares | $399,821,604 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 2,663,500 shares | $394,624,160 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 4,196,600 shares | $393,053,556 |
| MODERNA INC | COM | 60770K107 | CALL | 5,578,600 shares | $390,669,358 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 3,419,500 shares | $390,438,510 |
| HUMANA INC | COM | 444859102 | CALL | 981,100 shares | $389,712,542 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 2,447,500 shares | $388,320,350 |
| BROADCOM INC | COM | 11135F101 | CALL | 1,009,200 shares | $381,225,300 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 679,900 shares | $381,158,739 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 8,967,600 shares | $379,688,184 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 6,055,900 shares | $379,281,017 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 2,775,400 shares | $377,426,646 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,582,900 shares | $377,268,386 |
| PEPSICO INC | COM | 713448108 | CALL | 2,785,600 shares | $377,170,240 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 2,443,200 shares | $376,888,032 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,380,832 shares | $375,517,262 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | CALL | 1,013,100 shares | $374,887,524 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 4,622,600 shares | $373,598,532 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | CALL | 475,400 shares | $371,453,790 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 5,921,200 shares | $370,844,756 |
| FORTINET INC | COM | 34959E109 | PUT | 2,408,100 shares | $369,932,322 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 3,558,100 shares | $368,085,445 |