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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) |
|---|---|---|---|---|---|
| TRANSCAT INC | COM | 893529107 | CALL | 78,700 shares | $7,300,999 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 64,656 shares | $7,296,229 |
| ATOMERA INC | COM | 04965B100 | CALL | 837,300 shares | $7,292,883 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | PUT | 342,200 shares | $7,285,438 |
| COMSTOCK RES INC | COM | 205768302 | CALL | 488,200 shares | $7,283,944 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | CALL | 405,300 shares | $7,279,188 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 191,014 shares | $7,277,633 |
| HENRY JACK & ASSOC INC | COM | 426281101 | CALL | 52,800 shares | $7,272,672 |
| FIGS INC | CL A | 30260D103 | CALL | 710,900 shares | $7,272,507 |
| AGREE RLTY CORP | COM | 008492100 | PUT | 96,000 shares | $7,271,040 |
| BIOAGE LABS INC | COM | 09077V100 | CALL | 296,500 shares | $7,267,215 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | PUT | 429,500 shares | $7,267,140 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | CALL | 81,300 shares | $7,256,025 |
| KINSALE CAP GROUP INC | COM | 49714P108 | CALL | 22,000 shares | $7,255,820 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | PUT | 456,900 shares | $7,255,572 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | CALL | 25,400 shares | $7,253,732 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 16,994 shares | $7,246,242 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 295,000 shares | $7,242,250 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 1,032,929 shares | $7,240,832 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 306,200 shares | $7,232,444 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | CALL | 320,200 shares | $7,230,116 |
| MERLIN INC | COM | 590106100 | CALL | 1,270,000 shares | $7,226,300 |
| EQUIFAX INC | COM | 294429105 | CALL | 45,500 shares | $7,221,760 |
| TRIPADVISOR INC | COM | 896945201 | — | 526,438 shares | $7,217,465 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 34,500 shares | $7,211,880 |
| PENTAIR PLC | SHS | G7S00T104 | CALL | 94,000 shares | $7,206,040 |
| NEWS CORP NEW | CL A | 65249B109 | CALL | 290,100 shares | $7,203,183 |
| CACI INTL INC | CL A | 127190304 | — | 15,545 shares | $7,201,377 |
| ALLIENT INC | COM | 019330109 | — | 69,914 shares | $7,196,248 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | PUT | 122,500 shares | $7,195,650 |
| AVANOS MED INC | COM | 05350V106 | CALL | 289,200 shares | $7,195,296 |
| NVR INC | COM | 62944T105 | — | 1,056 shares | $7,194,950 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 194,600 shares | $7,190,470 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 216,099 shares | $7,187,453 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 257,828 shares | $7,167,618 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 60,148 shares | $7,165,431 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | CALL | 72,600 shares | $7,164,168 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | CALL | 476,500 shares | $7,161,795 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | PUT | 1,407,600 shares | $7,150,608 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | PUT | 229,900 shares | $7,147,591 |
| PUBLIC STORAGE | COM | 74460D109 | — | 22,444 shares | $7,144,150 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | PUT | 504,600 shares | $7,140,090 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | PUT | 172,500 shares | $7,134,600 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | CALL | 102,300 shares | $7,134,402 |
| STRIDE INC | COM | 86333M108 | PUT | 82,700 shares | $7,132,048 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | PUT | 283,000 shares | $7,131,600 |
| HERBALIFE LTD | COM SHS | G4412G101 | CALL | 542,300 shares | $7,131,245 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | PUT | 73,000 shares | $7,116,040 |
| ACUSHNET HLDGS CORP | COM | 005098108 | PUT | 60,000 shares | $7,111,800 |
| HORMEL FOODS CORP | COM | 440452100 | — | 286,498 shares | $7,110,880 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | CALL | 46,700 shares | $7,106,806 |
| NEXGEN ENERGY LTD | COM | 65340P106 | PUT | 756,800 shares | $7,106,352 |
| FUBOTV INC | COM NEW CL A | 35953D401 | PUT | 772,300 shares | $7,105,160 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | CALL | 883,000 shares | $7,099,320 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 173,693 shares | $7,098,833 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 178,099 shares | $7,095,464 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 116,917 shares | $7,093,354 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | CALL | 345,900 shares | $7,087,491 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 129,073 shares | $7,086,108 |
| NUCOR CORP | COM | 670346105 | CALL | 31,800 shares | $7,083,450 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 3,356,675 shares | $7,082,584 |
| ISHARES INC | MSCI AUST ETF | 464286103 | PUT | 251,500 shares | $7,082,240 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 57,514 shares | $7,077,098 |
| ENTERGY CORP NEW | COM | 29364G103 | PUT | 61,600 shares | $7,075,376 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 50,813 shares | $7,059,958 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 92,100 shares | $7,059,833 |
| EPAM SYS INC | COM | 29414B104 | — | 88,968 shares | $7,059,611 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | PUT | 234,000 shares | $7,057,440 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | CALL | 202,900 shares | $7,056,862 |
| IMMUNOVANT INC | COM | 45258J102 | CALL | 183,000 shares | $7,050,990 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | PUT | 69,200 shares | $7,048,712 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | CALL | 442,400 shares | $7,047,432 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | PUT | 136,500 shares | $7,043,400 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | PUT | 617,300 shares | $7,043,393 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | CALL | 251,100 shares | $7,043,355 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | CALL | 160,500 shares | $7,041,135 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 95,502 shares | $7,034,677 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 24,622 shares | $7,031,551 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | PUT | 26,900 shares | $7,030,853 |
| WABTEC | COM | 929740108 | — | 26,063 shares | $7,026,585 |
| EQUINIX INC | COM | 29444U700 | — | 6,735 shares | $7,020,497 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 61,739 shares | $7,019,724 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | CALL | 59,100 shares | $7,019,307 |
| RELIANCE INC | COM | 759509102 | — | 18,782 shares | $7,016,955 |
| ALBEMARLE CORP | COM | 012653101 | — | 51,930 shares | $7,012,108 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 402,631 shares | $7,001,753 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | CALL | 418,700 shares | $6,996,477 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | PUT | 611,000 shares | $6,995,950 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 57,062 shares | $6,994,660 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | CALL | 204,500 shares | $6,989,810 |
| ENSIGN GROUP INC | COM | 29358P101 | CALL | 43,600 shares | $6,989,080 |
| HOULIHAN LOKEY INC | CL A | 441593100 | CALL | 52,100 shares | $6,988,173 |
| ICICI BANK LIMITED | ADR | 45104G104 | PUT | 240,600 shares | $6,984,618 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 164,057 shares | $6,982,003 |
| SYSCO CORP | COM | 871829107 | — | 83,493 shares | $6,978,345 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 97,415 shares | $6,974,914 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 47,700 shares | $6,967,062 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 822,612 shares | $6,951,071 |
| DIODES INC | COM | 254543101 | CALL | 63,500 shares | $6,949,440 |
| CROCS INC | COM | 227046109 | — | 57,506 shares | $6,937,524 |