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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) |
|---|---|---|---|---|---|
| MEDLINE INC | COM CL A | 58507V107 | — | 113,848 shares | $4,490,165 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 55,552 shares | $4,489,713 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 174,373 shares | $4,488,361 |
| PORTILLOS INC | COM CL A | 73642K106 | PUT | 946,800 shares | $4,487,832 |
| SKEENA RES LTD NEW | COM | 83056P715 | CALL | 168,200 shares | $4,484,212 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 39,687 shares | $4,483,440 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 108,500 shares | $4,483,220 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | PUT | 292,800 shares | $4,482,768 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 180,605 shares | $4,480,810 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | — | 138,837 shares | $4,480,270 |
| UNUM GROUP | COM | 91529Y106 | PUT | 50,100 shares | $4,478,940 |
| METLIFE INC | COM | 59156R108 | CALL | 52,900 shares | $4,475,869 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | CALL | 43,900 shares | $4,472,532 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | CALL | 241,900 shares | $4,470,312 |
| CORECIVIC INC | COM | 21871N101 | PUT | 147,100 shares | $4,468,898 |
| LIMBACH HLDGS INC | COM | 53263P105 | CALL | 58,000 shares | $4,466,000 |
| DOORDASH INC | CL A | 25809K105 | PUT | 24,200 shares | $4,465,626 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 54,850 shares | $4,462,640 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | PUT | 88,100 shares | $4,462,265 |
| SPROTT INC | COM NEW | 852066208 | PUT | 39,700 shares | $4,460,295 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | — | 235,743 shares | $4,455,543 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 33,900 shares | $4,455,477 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 294,734 shares | $4,450,483 |
| VIRTU FINL INC | CL A | 928254101 | CALL | 74,700 shares | $4,449,879 |
| EXPONENT INC | COM | 30214U102 | — | 75,694 shares | $4,447,779 |
| NEXTDECADE CORP | COM | 65342K105 | PUT | 589,500 shares | $4,444,830 |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 | — | 15,358 shares | $4,443,837 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 156,514 shares | $4,441,867 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | PUT | 296,700 shares | $4,441,599 |
| ESAB CORPORATION | COM | 29605J106 | PUT | 45,000 shares | $4,438,350 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 818,815 shares | $4,437,977 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 61,320 shares | $4,432,210 |
| QUINSTREET INC | COM | 74874Q100 | CALL | 302,400 shares | $4,430,160 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 38,553 shares | $4,428,969 |
| TERADATA CORP DEL | COM | 88076W103 | CALL | 127,700 shares | $4,424,805 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 50,167 shares | $4,423,169 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | PUT | 38,600 shares | $4,419,314 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 51,757 shares | $4,415,390 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | CALL | 32,800 shares | $4,413,568 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 105,762 shares | $4,413,448 |
| LYFT INC | CL A COM | 55087P104 | CALL | 301,800 shares | $4,409,298 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | PUT | 133,400 shares | $4,404,868 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | CALL | 55,600 shares | $4,403,520 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 113,368 shares | $4,399,812 |
| SNAP INC | CL A | 83304A106 | CALL | 990,800 shares | $4,399,152 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 62,913 shares | $4,397,619 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | CALL | 40,900 shares | $4,394,296 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 20,094 shares | $4,391,745 |
| MOHAWK INDS INC | COM | 608190104 | — | 36,196 shares | $4,391,661 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 48,122 shares | $4,388,726 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 705,153 shares | $4,386,052 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 38,100 shares | $4,385,691 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 130,648 shares | $4,381,934 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 54,844 shares | $4,381,180 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | CALL | 574,200 shares | $4,381,146 |
| SCHOLASTIC CORP | COM | 807066105 | CALL | 95,200 shares | $4,379,200 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 2,432,887 shares | $4,379,197 |
| URBAN OUTFITTERS INC | COM | 917047102 | PUT | 61,800 shares | $4,379,148 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | CALL | 104,200 shares | $4,377,442 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 107,164 shares | $4,376,578 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | PUT | 72,500 shares | $4,376,100 |
| INVESCO LTD | SHS | G491BT108 | PUT | 165,700 shares | $4,372,823 |
| AELUMA INC | COM | 00776X109 | PUT | 198,000 shares | $4,371,840 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 36,483 shares | $4,368,474 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 162,082 shares | $4,367,381 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | CALL | 926,100 shares | $4,361,931 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | PUT | 109,700 shares | $4,360,575 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | PUT | 50,300 shares | $4,355,477 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 152,266 shares | $4,354,808 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 36,364 shares | $4,354,225 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 92,343 shares | $4,352,126 |
| BIO-TECHNE CORP | COM | 09073M104 | CALL | 61,600 shares | $4,352,040 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | PUT | 53,600 shares | $4,350,176 |
| BROWN FORMAN CORP | CL B | 115637209 | PUT | 163,200 shares | $4,349,280 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | PUT | 10,200 shares | $4,349,280 |
| AXOS FINANCIAL INC | COM | 05465C100 | PUT | 44,600 shares | $4,343,594 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | CALL | 120,100 shares | $4,339,213 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | PUT | 14,900 shares | $4,338,433 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 43,059 shares | $4,337,764 |
| CANNAE HLDGS INC | COM | 13765N107 | CALL | 300,500 shares | $4,327,200 |
| HALLIBURTON CO | COM | 406216101 | CALL | 127,400 shares | $4,325,230 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | PUT | 67,100 shares | $4,324,595 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 178,401 shares | $4,322,656 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,180,946 shares | $4,322,262 |
| HERCULES CAPITAL INC | COM | 427096508 | CALL | 274,000 shares | $4,320,980 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 259,853 shares | $4,316,158 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 40,768 shares | $4,314,885 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 31,551 shares | $4,313,653 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 37,926 shares | $4,311,807 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 126,800 shares | $4,311,200 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | PUT | 483,200 shares | $4,310,144 |
| CEVA INC | COM | 157210105 | CALL | 91,300 shares | $4,305,708 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 70,588 shares | $4,305,162 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 73,520 shares | $4,301,655 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 85,168 shares | $4,300,984 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 133,460 shares | $4,299,134 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 26,117 shares | $4,298,858 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 16,800 shares | $4,298,784 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 299,745 shares | $4,298,343 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 52,700 shares | $4,297,685 |