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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) |
|---|---|---|---|---|---|
| RITHM CAPITAL CORP | COM NEW | 64828T201 | CALL | 434,200 shares | $4,077,138 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 103,730 shares | $4,076,589 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 287,639 shares | $4,075,845 |
| CAMTEK LTD | ORD | M20791105 | — | 24,980 shares | $4,074,738 |
| INSTEEL INDS INC | COM | 45774W108 | PUT | 134,800 shares | $4,070,960 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 11,290 shares | $4,068,690 |
| CNX RES CORP | COM | 12653C108 | CALL | 119,900 shares | $4,068,207 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 44,600 shares | $4,067,520 |
| CONCENTRIX CORP | COM | 20602D101 | PUT | 181,500 shares | $4,067,415 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 140,054 shares | $4,065,768 |
| RBC BEARINGS INC | COM | 75524B104 | — | 6,304 shares | $4,060,154 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | CALL | 51,100 shares | $4,058,873 |
| COURSERA INC | COM | 22266M104 | CALL | 719,400 shares | $4,057,416 |
| LIFE360 INC | COM | 532206109 | CALL | 73,200 shares | $4,052,352 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 173,041 shares | $4,049,159 |
| US FOODS HLDG CORP | COM | 912008109 | PUT | 39,600 shares | $4,049,100 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 571,832 shares | $4,048,571 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 20,096 shares | $4,045,526 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | CALL | 696,900 shares | $4,042,020 |
| CHEESECAKE FACTORY INC | COM | 163072101 | PUT | 50,800 shares | $4,040,632 |
| WORKDAY INC | CL A | 98138H101 | CALL | 33,000 shares | $4,039,860 |
| CRITEO S A | SPONS ADS | 226718104 | PUT | 220,800 shares | $4,036,224 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | CALL | 276,300 shares | $4,033,980 |
| PROPETRO HLDG CORP | COM | 74347M108 | PUT | 281,300 shares | $4,033,842 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | CALL | 26,900 shares | $4,033,386 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 57,562 shares | $4,033,369 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 27,404 shares | $4,033,321 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 126,592 shares | $4,033,221 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 309,226 shares | $4,032,307 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 15,230 shares | $4,031,686 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 89,854 shares | $4,029,952 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 142,680 shares | $4,029,283 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 39,249 shares | $4,018,705 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 32,272 shares | $4,018,025 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | CALL | 139,200 shares | $4,017,312 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 112,934 shares | $4,017,062 |
| VENTAS INC | COM | 92276F100 | — | 45,222 shares | $4,015,714 |
| ROOT INC | CL A NEW | 77664L207 | — | 71,811 shares | $4,015,671 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 15,700 shares | $4,014,019 |
| NUVALENT INC | COM | 670703107 | PUT | 32,500 shares | $4,013,750 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | CALL | 110,200 shares | $4,012,382 |
| URBAN OUTFITTERS INC | COM | 917047102 | CALL | 56,600 shares | $4,010,676 |
| COCA COLA CONS INC | COM | 191098102 | CALL | 21,000 shares | $4,009,320 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 339,180 shares | $4,009,108 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | CALL | 1,426,300 shares | $4,007,903 |
| MIDDLEBY CORP | COM | 596278101 | CALL | 23,300 shares | $4,007,833 |
| NORDSON CORP | COM | 655663102 | — | 13,284 shares | $4,007,650 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 106,431 shares | $4,006,063 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | PUT | 16,900 shares | $3,998,878 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 51,400 shares | $3,998,406 |
| INTUIT | COM | 461202103 | — | 15,319 shares | $3,998,259 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 221,100 shares | $3,997,488 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | CALL | 890,200 shares | $3,996,998 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | PUT | 287,900 shares | $3,996,052 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 217,286 shares | $3,995,890 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | CALL | 46,600 shares | $3,991,756 |
| COINSHARES BITCOIN ETF | COM | 91916J100 | — | 241,111 shares | $3,990,387 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 146,560 shares | $3,987,898 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | CALL | 572,100 shares | $3,987,537 |
| VEECO INSTRS INC DEL | COM | 922417100 | CALL | 52,600 shares | $3,987,080 |
| YETI HLDGS INC | COM | 98585X104 | CALL | 80,400 shares | $3,984,624 |
| OPERA LTD | SPONSORED ADS | 68373M107 | CALL | 200,900 shares | $3,983,847 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 17,328 shares | $3,982,668 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 22,641 shares | $3,980,061 |
| VALLEY NATL BANCORP | COM | 919794107 | CALL | 271,400 shares | $3,976,010 |
| SABRE CORP | COM | 78573M104 | CALL | 1,901,600 shares | $3,974,344 |
| AMCOR PLC | COM NEW | G0250X149 | — | 91,645 shares | $3,972,811 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 7,800 shares | $3,972,618 |
| JACK IN THE BOX INC | COM | 466367109 | CALL | 251,100 shares | $3,969,891 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 53,037 shares | $3,969,819 |
| BELDEN INC | COM | 077454106 | CALL | 33,100 shares | $3,969,021 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | CALL | 205,400 shares | $3,968,328 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | PUT | 47,900 shares | $3,968,036 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 135,217 shares | $3,965,915 |
| CARMAX INC | COM | 143130102 | — | 74,966 shares | $3,964,952 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 107,497 shares | $3,963,414 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 73,194 shares | $3,963,389 |
| PITNEY BOWES INC | COM | 724479100 | — | 226,208 shares | $3,963,164 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 176,631 shares | $3,958,301 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 70,341 shares | $3,957,385 |
| REALLOYS INC | COM | 75606V101 | CALL | 273,600 shares | $3,953,520 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 300,496 shares | $3,951,522 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | CALL | 949,800 shares | $3,951,168 |
| SOLVENTUM CORP | COM SHS | 83444M101 | CALL | 51,200 shares | $3,950,080 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 83,109 shares | $3,949,340 |
| RPM INTL INC | COM | 749685103 | CALL | 35,500 shares | $3,945,825 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 147,996 shares | $3,945,573 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 32,600 shares | $3,942,970 |
| ZILLOW GROUP INC | CL A | 98954M101 | PUT | 125,500 shares | $3,936,935 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 428,838 shares | $3,936,733 |
| IDACORP INC | COM | 451107106 | CALL | 26,000 shares | $3,933,800 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 46,438 shares | $3,931,441 |
| COCA COLA CO | COM | 191216100 | — | 48,323 shares | $3,927,210 |
| GLADSTONE INVT CORP | COM | 376546107 | CALL | 254,000 shares | $3,926,840 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 20,600 shares | $3,923,888 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 69,038 shares | $3,920,668 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 46,823 shares | $3,920,022 |
| FERROVIAL NV | ORD SHS | N3168P101 | PUT | 57,100 shares | $3,917,631 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 117,925 shares | $3,917,469 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 133,700 shares | $3,914,736 |