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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) |
|---|---|---|---|---|---|
| FORTIVE CORP | COM | 34959J108 | — | 98,454 shares | $6,014,555 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 294,339 shares | $6,013,346 |
| STANDEX INTL CORP | COM | 854231107 | — | 16,782 shares | $6,002,418 |
| FIVE9 INC | COM | 338307101 | PUT | 281,500 shares | $6,001,580 |
| TEXTRON INC | COM | 883203101 | CALL | 65,400 shares | $5,999,142 |
| MASCO CORP | COM | 574599106 | CALL | 73,600 shares | $5,988,832 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | CALL | 395,800 shares | $5,988,454 |
| FORD MTR CO | COM | 345370860 | CALL | 430,300 shares | $5,981,170 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | CALL | 194,000 shares | $5,981,020 |
| SOLVENTUM CORP | COM SHS | 83444M101 | PUT | 77,500 shares | $5,979,125 |
| ESSEX PPTY TR INC | COM | 297178105 | CALL | 20,500 shares | $5,977,595 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | CALL | 1,077,700 shares | $5,970,458 |
| HESAI GROUP | SPONSORED ADS | 428050108 | PUT | 327,500 shares | $5,967,050 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | CALL | 596,200 shares | $5,962,000 |
| EXELON CORP | COM | 30161N101 | — | 127,837 shares | $5,959,761 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | PUT | 93,700 shares | $5,955,572 |
| ENPRO INC | COM | 29355X107 | PUT | 15,800 shares | $5,955,494 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 17,600 shares | $5,953,200 |
| COMSTOCK RES INC | COM | 205768302 | PUT | 398,600 shares | $5,947,112 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 18,900 shares | $5,945,751 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | PUT | 127,100 shares | $5,944,467 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | — | 117,197 shares | $5,938,372 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | PUT | 206,700 shares | $5,936,424 |
| NISOURCE INC | COM | 65473P105 | — | 124,759 shares | $5,932,290 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | CALL | 67,000 shares | $5,932,180 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 40,118 shares | $5,926,632 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 200,631 shares | $5,918,615 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,280 shares | $5,916,501 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | PUT | 741,300 shares | $5,915,574 |
| METHANEX CORP | COM | 59151K108 | PUT | 127,900 shares | $5,902,585 |
| HESAI GROUP | SPONSORED ADS | 428050108 | CALL | 323,300 shares | $5,890,526 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | PUT | 185,500 shares | $5,889,625 |
| BANK HAWAII CORP | COM | 062540109 | CALL | 72,100 shares | $5,875,429 |
| VSE CORP | COM | 918284100 | CALL | 25,700 shares | $5,872,450 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | PUT | 359,000 shares | $5,869,650 |
| ARROW ELECTRS INC | COM | 042735100 | CALL | 27,500 shares | $5,868,775 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | CALL | 171,000 shares | $5,868,720 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,412 shares | $5,864,975 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 41,871 shares | $5,856,639 |
| FOX CORP | CL B COM | 35137L204 | — | 124,939 shares | $5,852,143 |
| ITRON INC | COM | 465741106 | PUT | 67,600 shares | $5,849,428 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | PUT | 73,100 shares | $5,840,690 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | PUT | 196,400 shares | $5,838,972 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 336,929 shares | $5,832,241 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | CALL | 68,200 shares | $5,830,418 |
| CNH INDL N V | SHS | N20944109 | — | 519,076 shares | $5,829,223 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | PUT | 469,600 shares | $5,827,736 |
| LGI HOMES INC | COM | 50187T106 | CALL | 91,500 shares | $5,826,720 |
| EVERUS CONSTR GROUP | COM | 300426103 | CALL | 35,100 shares | $5,824,845 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 150,889 shares | $5,822,807 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | PUT | 97,500 shares | $5,821,725 |
| ROOT INC | CL A NEW | 77664L207 | CALL | 104,000 shares | $5,815,680 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | CALL | 154,600 shares | $5,812,960 |
| A10 NETWORKS INC | COM | 002121101 | CALL | 155,500 shares | $5,809,480 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 695,544 shares | $5,807,792 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 50,659 shares | $5,806,028 |
| CMB.TECH NV | SHS | B38564108 | PUT | 415,000 shares | $5,805,850 |
| FIRST HORIZON CORPORATION | COM | 320517105 | PUT | 226,400 shares | $5,804,896 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 1,010,600 shares | $5,800,844 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | CALL | 483,400 shares | $5,800,800 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 389,008 shares | $5,800,109 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 29,792 shares | $5,799,013 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 85,479 shares | $5,795,476 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 26,000 shares | $5,794,880 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 314,700 shares | $5,793,627 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 125,777 shares | $5,792,031 |
| AT&T INC | COM | 00206R102 | PUT | 279,500 shares | $5,785,650 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | PUT | 65,300 shares | $5,785,580 |
| REXFORD INDL RLTY INC | COM | 76169C100 | CALL | 172,600 shares | $5,782,100 |
| EVERUS CONSTR GROUP | COM | 300426103 | PUT | 34,800 shares | $5,775,060 |
| AEVEX CORP | COM CL A | 00835T107 | PUT | 276,400 shares | $5,773,996 |
| CARLISLE COS INC | COM | 142339100 | — | 15,916 shares | $5,773,529 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 219,815 shares | $5,763,549 |
| TIDEWATER INC NEW | COM | 88642R109 | PUT | 86,500 shares | $5,763,495 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 28,733 shares | $5,760,967 |
| BRP INC | COM SUN VTG | 05577W200 | PUT | 94,400 shares | $5,760,288 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 320,505 shares | $5,759,475 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | CALL | 503,000 shares | $5,759,350 |
| MEDIFAST INC | COM | 58470H101 | CALL | 542,700 shares | $5,758,047 |
| ROBERT HALF INC. | COM | 770323103 | PUT | 187,500 shares | $5,756,250 |
| LEIDOS HOLDINGS INC | COM | 525327102 | CALL | 55,900 shares | $5,756,023 |
| FMC CORP | COM NEW | 302491303 | CALL | 500,500 shares | $5,755,750 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | PUT | 282,500 shares | $5,754,525 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 90,871 shares | $5,752,134 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 686,922 shares | $5,749,537 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 20,400 shares | $5,746,272 |
| CHAMPION HOMES INC | COM | 830830105 | CALL | 65,200 shares | $5,745,424 |
| IDEX CORP | COM | 45167R104 | CALL | 25,300 shares | $5,741,835 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 141,728 shares | $5,741,401 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | CALL | 175,300 shares | $5,741,075 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | CALL | 226,200 shares | $5,740,956 |
| JBT MAREL CORPORATION | COM | 477839104 | PUT | 39,500 shares | $5,727,500 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 48,400 shares | $5,726,204 |
| ENSIGN GROUP INC | COM | 29358P101 | PUT | 35,700 shares | $5,722,710 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | CALL | 94,300 shares | $5,721,181 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 215,881 shares | $5,718,688 |
| EXTREME NETWORKS INC | COM | 30226D106 | CALL | 176,500 shares | $5,713,305 |
| QIAGEN NV | ORD SHARES | N72482156 | CALL | 146,000 shares | $5,708,600 |
| LPL FINL HLDGS INC | COM | 50212V100 | PUT | 20,200 shares | $5,689,936 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | PUT | 48,000 shares | $5,689,440 |