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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) |
|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 43,017 shares | $4,946,955 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | CALL | 370,800 shares | $4,946,472 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | PUT | 162,200 shares | $4,945,478 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | PUT | 232,100 shares | $4,943,730 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 268,136 shares | $4,941,746 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 4,706 shares | $4,935,323 |
| T-MOBILE US INC | COM | 872590104 | PUT | 29,400 shares | $4,931,262 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | PUT | 312,400 shares | $4,929,672 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | PUT | 323,800 shares | $4,924,998 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 26,177 shares | $4,923,632 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 54,224 shares | $4,920,286 |
| FREEDOM HOLDING CORP | COM | 356390104 | PUT | 37,700 shares | $4,918,719 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 251,253 shares | $4,917,021 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | PUT | 169,300 shares | $4,914,779 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 122,388 shares | $4,911,430 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 47,693 shares | $4,910,948 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 98,500 shares | $4,907,270 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | CALL | 125,900 shares | $4,905,064 |
| EVERGY INC | COM | 30034W106 | CALL | 56,700 shares | $4,900,581 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | PUT | 196,300 shares | $4,899,648 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | PUT | 310,500 shares | $4,896,585 |
| ANAPTYSBIO INC | COM | 032724106 | PUT | 72,500 shares | $4,893,750 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | CALL | 96,400 shares | $4,892,300 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | PUT | 161,900 shares | $4,889,380 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 346,005 shares | $4,889,051 |
| SCHRODINGER INC | COM | 80810D103 | CALL | 300,800 shares | $4,888,000 |
| PACKAGING CORP AMER | COM | 695156109 | PUT | 20,500 shares | $4,884,740 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 237,602 shares | $4,877,969 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | PUT | 103,400 shares | $4,876,344 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 36,575 shares | $4,873,619 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | PUT | 148,800 shares | $4,873,200 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 44,020 shares | $4,869,933 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 16,663 shares | $4,867,262 |
| VERISIGN INC | COM | 92343E102 | — | 19,329 shares | $4,862,403 |
| LAZARD INC | COM | 52110M109 | CALL | 115,800 shares | $4,856,652 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 148,159 shares | $4,853,689 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 59,994 shares | $4,852,915 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 307,708 shares | $4,852,555 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | PUT | 41,100 shares | $4,833,360 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 16,500 shares | $4,831,365 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | CALL | 288,400 shares | $4,830,700 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 247,742 shares | $4,823,537 |
| ASTEC INDS INC | COM | 046224101 | CALL | 78,800 shares | $4,821,772 |
| MAGNITE INC | COM | 55955D100 | PUT | 254,000 shares | $4,820,920 |
| CROWN HLDGS INC | COM | 228368106 | PUT | 43,100 shares | $4,819,442 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 568,277 shares | $4,818,989 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | PUT | 178,600 shares | $4,818,628 |
| NELNET INC | CL A | 64031N108 | — | 36,081 shares | $4,810,680 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 34,633 shares | $4,809,831 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | — | 186,005 shares | $4,809,048 |
| KODIAK GAS SVCS INC | COM | 50012A108 | PUT | 64,000 shares | $4,808,320 |
| HAPPEN INC | COM NEW | 52603A208 | — | 231,549 shares | $4,802,326 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 660,226 shares | $4,793,241 |
| AGCO CORP | COM | 001084102 | — | 40,029 shares | $4,791,471 |
| ATKORE INC | COM | 047649108 | PUT | 63,000 shares | $4,790,520 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 13,683 shares | $4,789,597 |
| CARS COM INC | COM | 14575E105 | PUT | 437,600 shares | $4,787,344 |
| THE REALREAL INC | COM | 88339P101 | — | 406,014 shares | $4,786,905 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | PUT | 478,100 shares | $4,785,781 |
| FS KKR CAP CORP | COM | 302635206 | — | 455,501 shares | $4,782,761 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,041 shares | $4,781,341 |
| KINGSTONE COS INC | COM | 496719105 | — | 251,227 shares | $4,780,850 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 67,413 shares | $4,778,233 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 108,941 shares | $4,778,152 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 464,407 shares | $4,774,104 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 16,300 shares | $4,772,803 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y607 | — | 97,818 shares | $4,772,159 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 449,585 shares | $4,770,097 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | CALL | 132,400 shares | $4,767,724 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | PUT | 673,400 shares | $4,767,672 |
| NOVAVAX INC | COM NEW | 670002401 | — | 506,083 shares | $4,767,302 |
| BOX INC | CL A | 10316T104 | CALL | 179,500 shares | $4,763,930 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 173,981 shares | $4,763,600 |
| NIO INC | SPON ADS | 62914V106 | — | 941,106 shares | $4,761,996 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | CALL | 70,100 shares | $4,761,893 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 484,120 shares | $4,754,058 |
| BOEING CO | COM | 097023105 | — | 21,940 shares | $4,749,352 |
| BADGER METER INC | COM | 056525108 | CALL | 32,000 shares | $4,748,160 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | PUT | 494,000 shares | $4,747,340 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 173,952 shares | $4,745,585 |
| MIDDLEBY CORP | COM | 596278101 | — | 27,581 shares | $4,744,208 |
| THOR INDS INC | COM | 885160101 | PUT | 63,100 shares | $4,742,596 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 61,944 shares | $4,741,813 |
| BILLIONTOONE INC | CL A | 090168105 | — | 39,518 shares | $4,741,370 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | CALL | 490,800 shares | $4,741,128 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 158,288 shares | $4,737,560 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | CALL | 484,800 shares | $4,736,496 |
| WAYSTAR HLDG CORP | COM | 946784105 | PUT | 230,400 shares | $4,730,112 |
| MAYVILLE ENGR CO INC | COM | 578605107 | PUT | 126,200 shares | $4,727,452 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | CALL | 214,100 shares | $4,727,328 |
| PTC INC | COM | 69370C100 | CALL | 41,600 shares | $4,726,176 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 60,400 shares | $4,725,092 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 650,193 shares | $4,720,401 |
| VALLEY NATL BANCORP | COM | 919794107 | PUT | 321,800 shares | $4,714,370 |
| LENDINGTREE INC | COM | 52603B107 | CALL | 106,400 shares | $4,712,456 |
| PITNEY BOWES INC | COM | 724479100 | PUT | 268,600 shares | $4,705,872 |
| COURSERA INC | COM | 22266M104 | — | 834,360 shares | $4,705,790 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | CALL | 298,500 shares | $4,704,360 |
| REZOLVE AI PLC | ORD SHS | G75398100 | PUT | 1,493,400 shares | $4,704,210 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 101,604 shares | $4,700,201 |