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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) |
|---|---|---|---|---|---|
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | CALL | 87,500 shares | $6,933,500 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X COHR ETF | 46152A569 | PUT | 123,600 shares | $6,927,780 |
| SERVICE CORP INTL | COM | 817565104 | CALL | 91,200 shares | $6,927,552 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 129,444 shares | $6,921,371 |
| ISHARES TR | RUS 1000 ETF | 464287622 | CALL | 16,900 shares | $6,920,550 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 106,334 shares | $6,920,217 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | CALL | 396,200 shares | $6,917,652 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 18,000 shares | $6,916,680 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | PUT | 98,800 shares | $6,914,024 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 308,922 shares | $6,913,674 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 298,819 shares | $6,911,683 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | CALL | 133,000 shares | $6,909,350 |
| ITRON INC | COM | 465741106 | CALL | 79,800 shares | $6,905,094 |
| BAUSCH HEALTH COS INC | COM | 071734107 | PUT | 1,400,300 shares | $6,903,479 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 160,837 shares | $6,901,516 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 381,500 shares | $6,893,705 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | CALL | 514,500 shares | $6,889,155 |
| PAR TECHNOLOGY CORP | COM | 698884103 | CALL | 395,200 shares | $6,884,384 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 1,839,600 shares | $6,880,104 |
| LOWES COS INC | COM | 548661107 | CALL | 31,200 shares | $6,879,288 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | PUT | 151,100 shares | $6,878,072 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 92,500 shares | $6,876,450 |
| APA CORPORATION | COM | 03743Q108 | CALL | 211,100 shares | $6,875,527 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 332,452 shares | $6,871,783 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | CALL | 275,600 shares | $6,870,708 |
| PRIMORIS SVCS CORP | COM | 74164F103 | PUT | 69,300 shares | $6,869,016 |
| CORPAY INC | COM SHS | 219948106 | PUT | 20,600 shares | $6,865,362 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 73,300 shares | $6,865,278 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | PUT | 89,800 shares | $6,863,414 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 71,479 shares | $6,863,414 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 209,558 shares | $6,858,833 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 724,938 shares | $6,857,913 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | — | 119,453 shares | $6,856,602 |
| ENVIRI CORP | COM | 29390K102 | CALL | 312,300 shares | $6,854,985 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | CALL | 132,700 shares | $6,847,320 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | CALL | 565,400 shares | $6,846,994 |
| ONE STOP SYS INC | COM | 68247W109 | CALL | 376,500 shares | $6,844,770 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | PUT | 54,300 shares | $6,841,800 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | CALL | 72,200 shares | $6,840,950 |
| JANUS DETROIT STR TR | HENDERSON AA A | 47103U613 | — | 136,419 shares | $6,827,771 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 44,000 shares | $6,825,720 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | PUT | 639,000 shares | $6,824,520 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 25,187 shares | $6,817,365 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | PUT | 1,548,100 shares | $6,811,640 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 601,546 shares | $6,803,485 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | CALL | 252,100 shares | $6,801,658 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | PUT | 55,400 shares | $6,790,932 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | CALL | 76,900 shares | $6,790,270 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 22,900 shares | $6,779,316 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 119,331 shares | $6,779,194 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 117,470 shares | $6,778,019 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | PUT | 77,100 shares | $6,775,548 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | PUT | 1,529,200 shares | $6,774,356 |
| GAP INC | COM | 364760108 | — | 362,435 shares | $6,770,286 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 59,200 shares | $6,765,968 |
| DYNEX CAP INC | COM | 26817Q886 | CALL | 515,900 shares | $6,763,449 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | CALL | 198,200 shares | $6,762,584 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | PUT | 88,700 shares | $6,759,827 |
| NORTHERN OIL & GAS INC | COM | 665531307 | CALL | 372,400 shares | $6,759,060 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 89,305 shares | $6,758,602 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | PUT | 278,200 shares | $6,751,914 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CALL | 815,400 shares | $6,751,512 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | PUT | 89,600 shares | $6,742,400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 117,000 shares | $6,741,540 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | CALL | 50,400 shares | $6,741,504 |
| BLUE BIRD CORP | COM | 095306106 | CALL | 85,300 shares | $6,735,288 |
| ENERSYS | COM | 29275Y102 | CALL | 28,800 shares | $6,734,016 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 565,617 shares | $6,725,186 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | CALL | 304,800 shares | $6,714,744 |
| CAVA GROUP INC | COM | 148929102 | PUT | 85,500 shares | $6,710,040 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | CALL | 19,500 shares | $6,706,245 |
| THOMSON REUTERS CORP | COM | 884903881 | PUT | 82,100 shares | $6,705,107 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 124,012 shares | $6,704,089 |
| VALMONT INDS INC | COM | 920253101 | PUT | 11,600 shares | $6,700,160 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | CALL | 69,000 shares | $6,697,140 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | PUT | 102,800 shares | $6,690,224 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 1,165,400 shares | $6,689,396 |
| ACUITY INC | COM | 00508Y102 | — | 17,755 shares | $6,687,598 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 228,233 shares | $6,684,945 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 133,968 shares | $6,674,286 |
| MERCURY SYS INC | COM | 589378108 | CALL | 54,500 shares | $6,666,985 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | PUT | 238,700 shares | $6,664,504 |
| COLUMBIA BKG SYS INC | COM | 197236102 | CALL | 207,900 shares | $6,663,195 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 21,174 shares | $6,661,129 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | CALL | 36,200 shares | $6,658,990 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | CALL | 113,300 shares | $6,655,242 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 73,323 shares | $6,653,329 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 48,913 shares | $6,651,679 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 78,162 shares | $6,644,763 |
| QIAGEN NV | ORD SHARES | N72482156 | PUT | 169,900 shares | $6,643,090 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | CALL | 47,800 shares | $6,641,332 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | CALL | 326,100 shares | $6,639,396 |
| CARLISLE COS INC | COM | 142339100 | CALL | 18,300 shares | $6,638,325 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,436,642 shares | $6,637,286 |
| BOOT BARN HLDGS INC | COM | 099406100 | CALL | 40,400 shares | $6,636,508 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 141,706 shares | $6,633,258 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 110,309 shares | $6,631,777 |
| OSI SYSTEMS INC | COM | 671044105 | PUT | 30,300 shares | $6,626,610 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | PUT | 67,100 shares | $6,621,428 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | PUT | 27,000 shares | $6,619,590 |