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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) |
|---|---|---|---|---|---|
| ARCHROCK INC | COM | 03957W106 | CALL | 115,400 shares | $4,697,934 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | CALL | 112,600 shares | $4,697,672 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 146,162 shares | $4,694,723 |
| PENTAIR PLC | SHS | G7S00T104 | PUT | 61,200 shares | $4,691,592 |
| NNN REIT INC | COM | 637417106 | CALL | 100,800 shares | $4,690,224 |
| VIATRIS INC | COM | 92556V106 | — | 295,261 shares | $4,688,745 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 52,224 shares | $4,687,104 |
| ST JOE CO | COM | 790148100 | CALL | 74,800 shares | $4,684,724 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | CALL | 83,100 shares | $4,679,361 |
| WEX INC | COM | 96208T104 | — | 33,156 shares | $4,677,980 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | PUT | 127,200 shares | $4,675,872 |
| ISHARES TR | MSCI WO SMAL ETF | 46438G430 | — | 132,588 shares | $4,675,610 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 230,207 shares | $4,673,202 |
| ARDELYX INC | COM | 039697107 | — | 916,037 shares | $4,671,789 |
| VERTEX INC | CL A | 92538J106 | CALL | 406,900 shares | $4,671,212 |
| INNVENTURE INC | COM | 45784M108 | CALL | 921,200 shares | $4,670,484 |
| CENTERRA GOLD INC | COM | 152006102 | — | 294,331 shares | $4,668,090 |
| URANIUM RTY CORP | COM | 91702V101 | CALL | 1,679,100 shares | $4,667,898 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 72,786 shares | $4,665,583 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 32,830 shares | $4,665,471 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | CALL | 170,200 shares | $4,665,182 |
| CMS ENERGY CORP | COM | 125896100 | — | 60,966 shares | $4,663,899 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | PUT | 626,800 shares | $4,663,392 |
| BED BATH & BEYOND INC | COM | 690370101 | PUT | 805,300 shares | $4,662,687 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | PUT | 1,090,300 shares | $4,655,581 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | PUT | 91,500 shares | $4,651,860 |
| KIMCO REALTY CORP | COM | 49446R109 | PUT | 183,500 shares | $4,651,725 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 256,562 shares | $4,651,469 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | CALL | 61,100 shares | $4,650,321 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | CALL | 276,400 shares | $4,646,284 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | PUT | 13,500 shares | $4,642,785 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | CALL | 59,200 shares | $4,642,464 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 26,266 shares | $4,641,202 |
| TRUBRIDGE INC | COM | 205306103 | CALL | 176,900 shares | $4,636,549 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 31,341 shares | $4,630,006 |
| MAPLEBEAR INC | COM | 565394103 | — | 97,737 shares | $4,627,847 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | PUT | 48,700 shares | $4,624,552 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 130,791 shares | $4,623,462 |
| AMDOCS LTD | SHS | G02602103 | — | 91,475 shares | $4,623,147 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 134,679 shares | $4,622,183 |
| TEXAS ROADHOUSE INC | COM | 882681109 | PUT | 23,900 shares | $4,618,197 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 315,272 shares | $4,615,582 |
| COGNEX CORP | COM | 192422103 | PUT | 63,700 shares | $4,613,154 |
| EAGLE MATLS INC | COM | 26969P108 | PUT | 20,500 shares | $4,612,500 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 53,780 shares | $4,611,635 |
| EVERSOURCE ENERGY | COM | 30040W108 | PUT | 63,800 shares | $4,610,826 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | CALL | 43,900 shares | $4,606,427 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 93,500 shares | $4,603,940 |
| HONEYWELL INTL INC | COM | 438516205 | — | 20,559 shares | $4,603,160 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 38,900 shares | $4,602,259 |
| RH | COM | 74967X103 | — | 27,932 shares | $4,601,238 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | PUT | 122,300 shares | $4,598,480 |
| AELUMA INC | COM | 00776X109 | CALL | 208,000 shares | $4,592,640 |
| RINGCENTRAL INC | CL A | 76680R206 | CALL | 117,700 shares | $4,587,946 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1,021,777 shares | $4,587,779 |
| RUM GROUP INC | COM CL A | 78137L105 | PUT | 723,500 shares | $4,586,990 |
| MUELLER INDS INC | COM | 624756102 | CALL | 37,300 shares | $4,585,289 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | PUT | 103,700 shares | $4,584,577 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | CALL | 85,900 shares | $4,577,611 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 12,304 shares | $4,577,457 |
| D R HORTON INC | COM | 23331A109 | CALL | 28,100 shares | $4,576,928 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | PUT | 13,500 shares | $4,568,400 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 96,522 shares | $4,568,386 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 20,659 shares | $4,567,292 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 30,391 shares | $4,562,601 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | CALL | 240,000 shares | $4,562,400 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | PUT | 376,100 shares | $4,554,571 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 151,886 shares | $4,553,542 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | CALL | 880,600 shares | $4,552,702 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | CALL | 2,395,100 shares | $4,550,690 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 177,870 shares | $4,549,915 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | CALL | 361,500 shares | $4,547,670 |
| LINEAGE INC | COM | 53566V106 | PUT | 105,000 shares | $4,541,250 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | CALL | 34,500 shares | $4,540,200 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 108,614 shares | $4,537,567 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | CALL | 181,700 shares | $4,537,049 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 107,446 shares | $4,534,221 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | PUT | 65,000 shares | $4,533,100 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 295,590 shares | $4,525,483 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 33,820 shares | $4,523,763 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 84,200 shares | $4,519,856 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | CALL | 30,800 shares | $4,519,592 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | CALL | 52,700 shares | $4,519,025 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 20,200 shares | $4,517,730 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | PUT | 154,700 shares | $4,517,240 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 120,567 shares | $4,516,440 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 79,229 shares | $4,516,053 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 464,500 shares | $4,514,940 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 | — | 640,396 shares | $4,514,792 |
| PHILLIPS 66 | COM | 718546104 | CALL | 26,700 shares | $4,513,635 |
| NETSKOPE INC | CL A | 64119N608 | — | 412,400 shares | $4,511,656 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | PUT | 40,200 shares | $4,503,204 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 59,632 shares | $4,502,812 |
| OHIO VY BANC CORP | COM | 677719106 | — | 103,620 shares | $4,500,217 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | CALL | 54,300 shares | $4,499,841 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 41,173 shares | $4,499,241 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | PUT | 13,300 shares | $4,497,395 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 24,312 shares | $4,496,504 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 38,502 shares | $4,495,879 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | PUT | 68,100 shares | $4,493,919 |