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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 34,700 shares | $9,037,268 |
| ROOT INC | CL A NEW | 77664L207 | PUT | 161,600 shares | $9,036,672 |
| ORLA MNG LTD NEW | COM | 68634K106 | CALL | 922,200 shares | $9,028,338 |
| BLOCK H & R INC | COM | 093671105 | CALL | 237,000 shares | $9,024,960 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 167,787 shares | $9,023,585 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 91,449 shares | $9,023,273 |
| FMC CORP | COM NEW | 302491303 | — | 784,559 shares | $9,022,429 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 1,383,700 shares | $9,021,724 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 118,600 shares | $9,019,530 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 47,532 shares | $9,013,018 |
| MYR GROUP INC | COM | 55405W104 | CALL | 18,000 shares | $9,007,200 |
| PFIZER INC | COM | 717081103 | — | 373,935 shares | $9,004,355 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | CALL | 87,400 shares | $8,991,712 |
| 3M CO | COM | 88579Y101 | CALL | 55,500 shares | $8,986,005 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | CALL | 76,400 shares | $8,984,640 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | PUT | 1,117,000 shares | $8,980,680 |
| BARCLAYS PLC | ADR | 06738E204 | PUT | 333,900 shares | $8,968,554 |
| HELEN OF TROY LTD | COM | G4388N106 | PUT | 308,500 shares | $8,968,095 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | CALL | 219,500 shares | $8,964,380 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | CALL | 146,700 shares | $8,947,233 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 126,387 shares | $8,946,936 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | CALL | 323,500 shares | $8,944,775 |
| CEVA INC | COM | 157210105 | — | 189,586 shares | $8,940,876 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 40,718 shares | $8,934,751 |
| KLAVIYO INC | COM SER A | 49845K101 | CALL | 591,600 shares | $8,933,160 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | PUT | 448,800 shares | $8,926,632 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 21,900 shares | $8,918,994 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 186,791 shares | $8,917,402 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | PUT | 293,300 shares | $8,910,454 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,130,863 shares | $8,899,892 |
| COPA HOLDINGS SA | CL A | P31076105 | CALL | 57,200 shares | $8,898,604 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 149,900 shares | $8,898,064 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | PUT | 125,500 shares | $8,895,440 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | CALL | 36,600 shares | $8,893,434 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 594,061 shares | $8,893,093 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | PUT | 161,600 shares | $8,888,000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 115,186 shares | $8,886,600 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | CALL | 1,111,900 shares | $8,872,962 |
| SYNAPTICS INC | COM | 87157D109 | — | 71,396 shares | $8,869,525 |
| CURTISS WRIGHT CORP | COM | 231561101 | CALL | 11,700 shares | $8,865,792 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | PUT | 217,700 shares | $8,858,213 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 | CALL | 40,100 shares | $8,852,476 |
| AUTONATION INC | COM | 05329W102 | PUT | 47,600 shares | $8,843,604 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 296,402 shares | $8,843,361 |
| SUNRUN INC | COM | 86771W105 | — | 660,628 shares | $8,839,203 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 164,800 shares | $8,834,928 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | CALL | 50,900 shares | $8,832,168 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | CALL | 105,400 shares | $8,827,250 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 112,703 shares | $8,822,391 |
| IDEX CORP | COM | 45167R104 | — | 38,845 shares | $8,815,873 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 169,770 shares | $8,811,063 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | PUT | 780,700 shares | $8,806,296 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | PUT | 262,100 shares | $8,803,939 |
| STONECO LTD | COM CL A | G85158106 | — | 810,663 shares | $8,787,587 |
| SEPTERNA INC | COM | 81734D104 | CALL | 262,000 shares | $8,774,380 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 141,482 shares | $8,771,884 |
| CABALETTA BIO INC | COM | 12674W109 | CALL | 2,820,500 shares | $8,771,755 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 19,443 shares | $8,768,404 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 66,299 shares | $8,766,054 |
| MAGNITE INC | COM | 55955D100 | — | 461,849 shares | $8,765,894 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | CALL | 333,400 shares | $8,741,748 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | CALL | 585,000 shares | $8,739,900 |
| OMEROS CORP | COM | 682143102 | PUT | 918,700 shares | $8,736,837 |
| CHURCHILL DOWNS INC | COM | 171484108 | PUT | 97,400 shares | $8,730,936 |
| AES CORP | COM | 00130H105 | PUT | 594,600 shares | $8,716,836 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 240,366 shares | $8,710,864 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | PUT | 55,700 shares | $8,705,910 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 96,636 shares | $8,698,206 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | CALL | 137,900 shares | $8,697,353 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | CALL | 25,700 shares | $8,696,880 |
| CAVA GROUP INC | COM | 148929102 | CALL | 110,800 shares | $8,695,584 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 119,815 shares | $8,687,786 |
| OVINTIV INC | COM | 69047Q102 | PUT | 165,000 shares | $8,687,250 |
| MAGNITE INC | COM | 55955D100 | CALL | 457,700 shares | $8,687,146 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | CALL | 531,200 shares | $8,685,120 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,809,121 shares | $8,683,781 |
| CORSAIR GAMING INC | COM | 22041X102 | CALL | 896,000 shares | $8,664,320 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | PUT | 707,900 shares | $8,657,617 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | PUT | 229,200 shares | $8,647,716 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 94,358 shares | $8,646,967 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | CALL | 497,000 shares | $8,642,830 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 222,263 shares | $8,641,585 |
| NORTHERN TR CORP | COM | 665859104 | — | 49,633 shares | $8,628,201 |
| ASTRONICS CORP | COM | 046433108 | — | 106,135 shares | $8,624,530 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | CALL | 156,800 shares | $8,624,000 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,160,456 shares | $8,622,188 |
| SWEETGREEN INC | COM CL A | 87043Q108 | PUT | 977,600 shares | $8,612,656 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | PUT | 166,000 shares | $8,607,100 |
| NOVAVAX INC | COM NEW | 670002401 | PUT | 913,400 shares | $8,604,228 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | CALL | 220,900 shares | $8,588,592 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | CALL | 424,000 shares | $8,586,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 160,142 shares | $8,585,213 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 2,720,213 shares | $8,568,671 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | CALL | 84,000 shares | $8,556,240 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | PUT | 353,600 shares | $8,550,048 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | PUT | 149,300 shares | $8,548,918 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | CALL | 152,400 shares | $8,545,068 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 77,386 shares | $8,539,545 |
| ICHOR HOLDINGS | SHS | G4740B105 | PUT | 76,000 shares | $8,533,280 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | PUT | 383,300 shares | $8,532,258 |