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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) |
|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | COM | 320817109 | — | 151,364 shares | $6,613,093 |
| COGNEX CORP | COM | 192422103 | CALL | 91,200 shares | $6,604,704 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 749,601 shares | $6,603,985 |
| CME GROUP INC | COM | 12572Q105 | CALL | 29,900 shares | $6,602,817 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 19,722 shares | $6,600,756 |
| UBS GROUP AG | SHS | H42097107 | — | 133,183 shares | $6,600,549 |
| STONECO LTD | COM CL A | G85158106 | PUT | 608,600 shares | $6,597,224 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 100,109 shares | $6,595,181 |
| CIRRUS LOGIC INC | COM | 172755100 | CALL | 44,400 shares | $6,594,732 |
| QUALCOMM INC | COM | 747525103 | — | 35,682 shares | $6,593,677 |
| SLB LIMITED | COM STK | 806857108 | PUT | 141,800 shares | $6,592,282 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 399,224 shares | $6,591,188 |
| ROKU INC | COM CL A | 77543R102 | CALL | 47,700 shares | $6,589,278 |
| IMMERSION CORP | COM | 452521107 | PUT | 971,600 shares | $6,577,732 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 43,905 shares | $6,576,969 |
| IMPINJ INC | COM | 453204109 | CALL | 45,900 shares | $6,574,257 |
| LENNAR CORP | CL A | 526057104 | PUT | 72,600 shares | $6,569,574 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 76,100 shares | $6,568,191 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 122,344 shares | $6,566,202 |
| CMB.TECH NV | SHS | B38564108 | CALL | 469,300 shares | $6,565,507 |
| HERC HLDGS INC | COM | 42704L104 | CALL | 45,800 shares | $6,564,972 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 400,582 shares | $6,561,533 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | PUT | 724,800 shares | $6,559,440 |
| SANDISK CORP | COM | 80004C200 | — | 2,881 shares | $6,550,616 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 25,600 shares | $6,550,528 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 99,124 shares | $6,550,114 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | CALL | 126,300 shares | $6,548,655 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 80,686 shares | $6,548,476 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | PUT | 103,600 shares | $6,546,484 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | CALL | 47,800 shares | $6,546,210 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | PUT | 53,000 shares | $6,542,320 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 50,900 shares | $6,540,650 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 5,069,836 shares | $6,540,088 |
| RH | COM | 74967X103 | PUT | 39,700 shares | $6,539,781 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 39,236 shares | $6,538,679 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | CALL | 93,900 shares | $6,537,318 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | PUT | 187,100 shares | $6,537,274 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 31,673 shares | $6,530,339 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | CALL | 451,700 shares | $6,527,065 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 45,600 shares | $6,525,360 |
| HAPPEN INC | COM NEW | 52603A208 | CALL | 314,600 shares | $6,524,804 |
| AES CORP | COM | 00130H105 | CALL | 445,000 shares | $6,523,700 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 104,131 shares | $6,521,725 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | CALL | 273,500 shares | $6,512,035 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 248,207 shares | $6,510,470 |
| HAEMONETICS CORP MASS | COM | 405024100 | CALL | 86,800 shares | $6,510,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | CALL | 50,400 shares | $6,506,136 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 307,900 shares | $6,499,769 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | PUT | 480,100 shares | $6,495,753 |
| ALTO INGREDIENTS INC | COM | 021513106 | CALL | 1,139,500 shares | $6,495,150 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 14,400 shares | $6,494,112 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 150,262 shares | $6,488,313 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 164,567 shares | $6,482,294 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | CALL | 203,400 shares | $6,480,324 |
| VSE CORP | COM | 918284100 | — | 28,357 shares | $6,479,575 |
| SNAP ON INC | COM | 833034101 | PUT | 16,100 shares | $6,478,640 |
| VENTAS INC | COM | 92276F100 | PUT | 72,800 shares | $6,464,640 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | PUT | 34,100 shares | $6,460,245 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 125,189 shares | $6,459,752 |
| TREKOR METALS LTD | COM | 89472Y107 | CALL | 938,400 shares | $6,456,192 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | CALL | 80,800 shares | $6,455,920 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | CALL | 204,300 shares | $6,455,880 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C156 | PUT | 202,300 shares | $6,453,370 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 68,600 shares | $6,451,144 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 288,766 shares | $6,451,032 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 102,796 shares | $6,450,449 |
| MOOG INC | CL A | 615394202 | PUT | 15,200 shares | $6,442,368 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | CALL | 70,800 shares | $6,424,392 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | CALL | 172,600 shares | $6,422,446 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 70,400 shares | $6,419,776 |
| V F CORP | COM | 918204108 | CALL | 384,500 shares | $6,413,460 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 126,797 shares | $6,413,392 |
| DOXIMITY INC | CL A | 26622P107 | CALL | 309,200 shares | $6,412,808 |
| DAVITA INC | COM | 23918K108 | — | 28,799 shares | $6,407,202 |
| NETSKOPE INC | CL A | 64119N608 | PUT | 585,500 shares | $6,405,370 |
| AVEPOINT INC | COM CL A | 053604104 | — | 571,279 shares | $6,404,038 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 42,393 shares | $6,401,343 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | CALL | 304,100 shares | $6,401,305 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | CALL | 42,600 shares | $6,395,538 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | PUT | 195,100 shares | $6,395,378 |
| WESTERN UN CO | COM | 959802109 | PUT | 829,900 shares | $6,390,230 |
| DROPBOX INC | CL A | 26210C104 | — | 232,404 shares | $6,384,138 |
| LKQ CORP | COM | 501889208 | CALL | 242,300 shares | $6,379,759 |
| PVH CORPORATION | COM | 693656100 | — | 85,824 shares | $6,373,290 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 80,700 shares | $6,371,265 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 211,154 shares | $6,370,516 |
| XOMETRY INC | CLASS A COM | 98423F109 | CALL | 66,000 shares | $6,370,320 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 2,066,800 shares | $6,365,744 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | PUT | 170,800 shares | $6,365,716 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 28,430 shares | $6,358,370 |
| IMAX CORP | COM | 45245E109 | CALL | 159,500 shares | $6,357,670 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 129,339 shares | $6,354,425 |
| ERIE INDTY CO | CL A | 29530P102 | CALL | 26,500 shares | $6,353,375 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 96,793 shares | $6,349,621 |
| THOMSON REUTERS CORP | COM | 884903881 | CALL | 77,700 shares | $6,345,759 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | CALL | 170,700 shares | $6,334,677 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | PUT | 42,700 shares | $6,332,837 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 36,322 shares | $6,329,472 |
| MCEWEN INC. | COM NEW | 58039P305 | PUT | 348,800 shares | $6,323,744 |
| HEALTHEQUITY INC | COM | 42226A107 | CALL | 70,000 shares | $6,322,400 |