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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) |
|---|---|---|---|---|---|
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1,732,210 shares | $8,089,421 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 285,600 shares | $8,088,192 |
| HARROW INC | COM | 415858109 | — | 190,116 shares | $8,074,227 |
| NEWELL BRANDS INC | COM | 651229106 | CALL | 1,314,800 shares | $8,072,872 |
| AMDOCS LTD | SHS | G02602103 | PUT | 159,700 shares | $8,071,238 |
| CORTEVA INC | COM | 22052L104 | PUT | 95,300 shares | $8,070,957 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | CALL | 195,000 shares | $8,067,150 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 20,300 shares | $8,062,551 |
| POWER INTEGRATIONS INC | COM | 739276103 | CALL | 96,200 shares | $8,057,712 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 247,877 shares | $8,056,003 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | PUT | 433,800 shares | $8,055,666 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | PUT | 125,400 shares | $8,038,140 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | PUT | 335,200 shares | $8,038,096 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | PUT | 46,300 shares | $8,033,976 |
| RANGE RES CORP | COM | 75281A109 | — | 215,929 shares | $8,030,400 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 62,197 shares | $8,029,011 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | CALL | 331,900 shares | $8,025,342 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 64,488 shares | $8,023,597 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | PUT | 1,176,400 shares | $8,023,048 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 104,000 shares | $8,016,320 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | PUT | 243,900 shares | $8,014,554 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | PUT | 448,900 shares | $8,003,887 |
| KOPIN CORP | COM | 500600101 | CALL | 1,785,400 shares | $7,998,592 |
| DOCUSIGN INC | COM | 256163106 | — | 180,017 shares | $7,996,355 |
| HYATT HOTELS CORP | COM CL A | 448579102 | CALL | 41,200 shares | $7,986,208 |
| BLACKLINE INC | COM | 09239B109 | PUT | 284,500 shares | $7,985,915 |
| CNH INDL N V | SHS | N20944109 | PUT | 711,100 shares | $7,985,653 |
| ASSURANT INC | COM | 04621X108 | CALL | 29,700 shares | $7,975,341 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 467,800 shares | $7,966,634 |
| THE REALREAL INC | COM | 88339P101 | CALL | 675,700 shares | $7,966,503 |
| MODERNA INC | COM | 60770K107 | CALL | 113,700 shares | $7,962,411 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 47,225 shares | $7,953,635 |
| ITT INC | COM | 45073V108 | CALL | 40,200 shares | $7,949,952 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | PUT | 117,000 shares | $7,941,960 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 158,791 shares | $7,936,374 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | — | 245,624 shares | $7,936,111 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | CALL | 257,400 shares | $7,925,346 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 | CALL | 301,400 shares | $7,920,792 |
| INSULET CORP | COM | 45784P101 | — | 51,997 shares | $7,916,543 |
| CIENA CORP | COM NEW | 171779309 | — | 16,128 shares | $7,911,752 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 322,000 shares | $7,905,100 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | CALL | 67,500 shares | $7,902,225 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | CALL | 136,200 shares | $7,900,962 |
| EYEPOINT INC | COM NEW | 30233G209 | CALL | 552,400 shares | $7,899,320 |
| HUT 8 CORP | COM | 44812J104 | CALL | 68,400 shares | $7,896,780 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | CALL | 344,200 shares | $7,892,506 |
| BLUE BIRD CORP | COM | 095306106 | — | 99,906 shares | $7,888,578 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | PUT | 927,300 shares | $7,872,777 |
| SERVICENOW INC | COM | 81762P102 | — | 79,286 shares | $7,871,514 |
| ALCON AG | ORD SHS | H01301128 | CALL | 117,200 shares | $7,864,120 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | PUT | 109,700 shares | $7,854,520 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | PUT | 23,200 shares | $7,850,648 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | CALL | 472,200 shares | $7,843,242 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 66,343 shares | $7,842,406 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 231,457 shares | $7,832,505 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | PUT | 188,600 shares | $7,828,786 |
| HARROW INC | COM | 415858109 | PUT | 184,300 shares | $7,827,221 |
| ROBLOX CORP | CL A | 771049103 | CALL | 143,700 shares | $7,814,406 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CALL | 2,006,400 shares | $7,804,896 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | PUT | 1,074,700 shares | $7,802,322 |
| EPAM SYS INC | COM | 29414B104 | PUT | 98,300 shares | $7,800,105 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | PUT | 175,000 shares | $7,798,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 308,500 shares | $7,792,710 |
| VITA COCO CO INC | COM | 92846Q107 | — | 117,730 shares | $7,786,662 |
| MEDPACE HLDGS INC | COM | 58506Q109 | CALL | 14,700 shares | $7,784,973 |
| DYNATRACE INC | COM NEW | 268150109 | PUT | 177,200 shares | $7,780,852 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | PUT | 822,500 shares | $7,780,850 |
| COOPER COS INC | COM | 216648501 | PUT | 108,500 shares | $7,780,535 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 828,417 shares | $7,778,836 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 598,983 shares | $7,774,799 |
| REZOLUTE INC | COM NEW | 76200L309 | CALL | 1,494,800 shares | $7,772,960 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | PUT | 33,800 shares | $7,768,592 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 2,115,759 shares | $7,764,836 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 38,700 shares | $7,763,994 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | PUT | 929,500 shares | $7,761,325 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | PUT | 229,200 shares | $7,756,128 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | PUT | 298,300 shares | $7,755,800 |
| BANCO SANTANDER SA | ADR | 05964H105 | CALL | 561,700 shares | $7,751,460 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 34,600 shares | $7,746,940 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 61,148 shares | $7,740,114 |
| BILLIONTOONE INC | CL A | 090168105 | PUT | 64,500 shares | $7,738,710 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 303,600 shares | $7,735,728 |
| ALLOT LTD | SHS | M0854Q105 | PUT | 874,000 shares | $7,734,900 |
| NLIGHT INC | COM | 65487K100 | CALL | 111,100 shares | $7,734,782 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 161,982 shares | $7,734,641 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | CALL | 491,400 shares | $7,734,636 |
| RELIANCE INC | COM | 759509102 | PUT | 20,700 shares | $7,733,520 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | PUT | 153,900 shares | $7,730,397 |
| REZOLVE AI PLC | ORD SHS | G75398100 | CALL | 2,451,200 shares | $7,721,280 |
| ONE STOP SYS INC | COM | 68247W109 | PUT | 424,600 shares | $7,719,228 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | CALL | 140,600 shares | $7,718,940 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 72,143 shares | $7,714,251 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 | PUT | 293,500 shares | $7,713,180 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | CALL | 325,200 shares | $7,710,492 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | CALL | 313,100 shares | $7,708,522 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 321,493 shares | $7,696,542 |
| SOUTHERN CO | COM | 842587107 | — | 80,351 shares | $7,690,394 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 260,300 shares | $7,689,262 |
| ASP ISOTOPES INC | COM | 00218A105 | PUT | 1,234,900 shares | $7,681,078 |
| TRIMBLE INC | COM | 896239100 | CALL | 150,000 shares | $7,677,000 |