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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) |
|---|---|---|---|---|---|
| FASTENAL CO | COM | 311900104 | — | 159,765 shares | $7,673,513 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | PUT | 134,900 shares | $7,671,763 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 44,999 shares | $7,656,130 |
| ALKERMES PLC | SHS | G01767105 | CALL | 146,100 shares | $7,655,640 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 100,791 shares | $7,649,029 |
| PVH CORPORATION | COM | 693656100 | CALL | 102,900 shares | $7,641,354 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | PUT | 113,200 shares | $7,641,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 15,000 shares | $7,639,650 |
| PHOTRONICS INC | COM | 719405102 | PUT | 234,500 shares | $7,628,285 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 98,706 shares | $7,623,331 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | CALL | 1,540,000 shares | $7,623,000 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 152,871 shares | $7,622,148 |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | 46654Q807 | — | 96,585 shares | $7,619,591 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | CALL | 195,100 shares | $7,618,655 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | PUT | 53,600 shares | $7,617,096 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 71,501 shares | $7,612,711 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | PUT | 496,200 shares | $7,611,708 |
| KKR & CO INC | COM | 48251W104 | PUT | 82,900 shares | $7,608,562 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 128,626 shares | $7,608,228 |
| FS KKR CAP CORP | COM | 302635206 | PUT | 724,200 shares | $7,604,100 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | CALL | 147,500 shares | $7,602,150 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 70,480 shares | $7,596,334 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 521,339 shares | $7,595,909 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 94,726 shares | $7,593,236 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,196 shares | $7,592,747 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 220,000 shares | $7,588,548 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | CALL | 446,800 shares | $7,586,664 |
| ATMOS ENERGY CORP | COM | 049560105 | CALL | 44,000 shares | $7,579,880 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | CALL | 1,390,700 shares | $7,579,315 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 223,479 shares | $7,578,173 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | PUT | 246,100 shares | $7,577,419 |
| ALCOA CORP | COM | 013872106 | PUT | 145,200 shares | $7,570,728 |
| NEXTDECADE CORP | COM | 65342K105 | CALL | 1,004,000 shares | $7,570,160 |
| LINEAGE INC | COM | 53566V106 | CALL | 175,000 shares | $7,568,750 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | CALL | 229,200 shares | $7,568,184 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | CALL | 733,300 shares | $7,567,656 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 57,508 shares | $7,566,903 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,179,316 shares | $7,562,227 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 747,932 shares | $7,554,113 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 129,818 shares | $7,548,917 |
| PENUMBRA INC | COM | 70975L107 | CALL | 23,900 shares | $7,546,425 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 62,300 shares | $7,535,185 |
| MCEWEN INC. | COM NEW | 58039P305 | CALL | 415,500 shares | $7,533,015 |
| CVS HEALTH CORP | COM | 126650100 | — | 72,784 shares | $7,529,505 |
| TRANSALTA CORP | COM | 89346D107 | CALL | 543,900 shares | $7,522,137 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | PUT | 86,100 shares | $7,519,974 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | PUT | 561,600 shares | $7,519,824 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 98,826 shares | $7,515,717 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 2,046,100 shares | $7,509,187 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 42,031 shares | $7,506,737 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 384,369 shares | $7,504,805 |
| NASDAQ INC | COM | 631103108 | — | 95,045 shares | $7,491,447 |
| BELDEN INC | COM | 077454106 | — | 62,389 shares | $7,481,065 |
| STONEX GROUP INC | COM | 861896108 | — | 63,122 shares | $7,479,957 |
| MURPHY OIL CORP | COM | 626717102 | CALL | 229,700 shares | $7,479,032 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | CALL | 22,100 shares | $7,473,115 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | PUT | 193,100 shares | $7,472,970 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 11,981 shares | $7,472,550 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 25,607 shares | $7,466,745 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | CALL | 74,400 shares | $7,445,208 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | CALL | 652,300 shares | $7,442,743 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 59,067 shares | $7,442,442 |
| LAMAR ADVERTISING CO | CL A | 512816109 | PUT | 47,700 shares | $7,440,246 |
| SHELL PLC | SPON ADS | 780259305 | — | 95,927 shares | $7,438,180 |
| STRIDE INC | COM | 86333M108 | CALL | 86,200 shares | $7,433,888 |
| DYNATRACE INC | COM NEW | 268150109 | — | 169,246 shares | $7,431,592 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 104,319 shares | $7,429,599 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 96,628 shares | $7,428,761 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | PUT | 72,200 shares | $7,427,936 |
| HUNTSMAN CORP | COM | 447011107 | — | 699,252 shares | $7,426,056 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,161,925 shares | $7,424,701 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | CALL | 283,300 shares | $7,416,794 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 346,406 shares | $7,409,624 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | CALL | 229,600 shares | $7,409,192 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 413,124 shares | $7,407,313 |
| HARMONIC INC | COM | 413160102 | — | 453,450 shares | $7,404,839 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 269,700 shares | $7,384,386 |
| PENN ENTERTAINMENT INC | COM | 707569109 | PUT | 345,600 shares | $7,382,016 |
| STRIDE INC | COM | 86333M108 | — | 85,575 shares | $7,379,988 |
| AERCAP HOLDINGS NV | SHS | N00985106 | PUT | 50,600 shares | $7,376,468 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 814,982 shares | $7,375,587 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | PUT | 344,600 shares | $7,374,440 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | CALL | 279,400 shares | $7,373,366 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | CALL | 162,300 shares | $7,373,289 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | CALL | 85,600 shares | $7,369,304 |
| PAYCHEX INC | COM | 704326107 | — | 74,918 shares | $7,366,687 |
| SNAP ON INC | COM | 833034101 | CALL | 18,300 shares | $7,363,920 |
| RH | COM | 74967X103 | CALL | 44,700 shares | $7,363,431 |
| TIC SOLUTIONS INC | COM | 00510N102 | PUT | 909,900 shares | $7,361,091 |
| SEABRIDGE GOLD INC | COM | 811927102 | PUT | 285,900 shares | $7,359,066 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | CALL | 144,100 shares | $7,353,423 |
| KRAFT HEINZ CO | COM | 500754106 | — | 311,303 shares | $7,352,977 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 71,400 shares | $7,352,058 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | PUT | 2,378,400 shares | $7,349,256 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | PUT | 358,400 shares | $7,340,032 |
| ASSURED GUARANTY LTD | COM | G0585R106 | PUT | 91,500 shares | $7,334,640 |
| BADGER METER INC | COM | 056525108 | PUT | 49,400 shares | $7,329,972 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | CALL | 358,600 shares | $7,326,198 |
| CREDICORP LTD | COM | G2519Y108 | PUT | 18,800 shares | $7,324,104 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | CALL | 246,100 shares | $7,314,092 |