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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) |
|---|---|---|---|---|---|
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 157,248 shares | $3,913,903 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 91,877 shares | $3,913,041 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 65,970 shares | $3,912,681 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 44,795 shares | $3,905,004 |
| HUNTSMAN CORP | COM | 447011107 | PUT | 367,700 shares | $3,904,974 |
| INVESCO LTD | SHS | G491BT108 | — | 147,834 shares | $3,901,339 |
| XOMETRY INC | CLASS A COM | 98423F109 | PUT | 40,400 shares | $3,899,408 |
| ROBLOX CORP | CL A | 771049103 | PUT | 71,700 shares | $3,899,046 |
| NCINO INC | COM | 63947X101 | — | 238,449 shares | $3,898,641 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 280,790 shares | $3,897,365 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | PUT | 307,800 shares | $3,893,670 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | PUT | 141,900 shares | $3,889,479 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | CALL | 124,400 shares | $3,888,744 |
| CME GROUP INC | COM | 12572Q105 | PUT | 17,600 shares | $3,886,608 |
| CHART INDS INC | COM | 16115Q308 | PUT | 18,600 shares | $3,886,284 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | CALL | 258,200 shares | $3,883,328 |
| UGI CORP NEW | COM | 902681105 | PUT | 112,200 shares | $3,875,388 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 85,913 shares | $3,874,676 |
| COSTAMARE INC | SHS | Y1771G102 | CALL | 276,100 shares | $3,870,922 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | PUT | 72,100 shares | $3,869,607 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | PUT | 102,900 shares | $3,869,040 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 86,010 shares | $3,866,150 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 12,200 shares | $3,864,960 |
| PONY AI INC | SPONSORED ADS | 732908108 | CALL | 555,900 shares | $3,863,505 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 77,415 shares | $3,863,009 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 158,318 shares | $3,862,959 |
| UNIFIRST CORP MASS | COM | 904708104 | CALL | 14,600 shares | $3,861,116 |
| KRISPY KREME INC | COM | 50101L106 | CALL | 1,093,400 shares | $3,859,702 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 59,738 shares | $3,859,075 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 1,794,845 shares | $3,858,917 |
| COREBRIDGE FINL INC | COM | 21871X109 | PUT | 134,700 shares | $3,856,461 |
| HP INC | COM | 40434L105 | CALL | 175,700 shares | $3,854,858 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 17,426 shares | $3,854,631 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 20,261 shares | $3,853,440 |
| SEADRILL LTD | COM | G7997W102 | CALL | 101,800 shares | $3,850,076 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 50,518 shares | $3,849,977 |
| OGE ENERGY CORP | COM | 670837103 | — | 79,094 shares | $3,848,714 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 103,775 shares | $3,846,939 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 163,083 shares | $3,845,497 |
| SONOCO PRODS CO | COM | 835495102 | CALL | 68,200 shares | $3,843,070 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,192 shares | $3,840,795 |
| BED BATH & BEYOND INC | COM | 690370101 | CALL | 662,600 shares | $3,836,454 |
| AVERY DENNISON CORP | COM | 053611109 | PUT | 23,600 shares | $3,831,460 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | CALL | 29,800 shares | $3,830,790 |
| PINNACLE WEST CAP CORP | COM | 723484101 | PUT | 35,800 shares | $3,830,600 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | CALL | 109,800 shares | $3,828,726 |
| LEONARDO DRS INC | COM | 52661A108 | CALL | 89,700 shares | $3,827,499 |
| LIMBACH HLDGS INC | COM | 53263P105 | PUT | 49,700 shares | $3,826,900 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | CALL | 33,400 shares | $3,823,966 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 75,253 shares | $3,823,605 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 122,983 shares | $3,823,541 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 26,166 shares | $3,821,806 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | CALL | 89,300 shares | $3,819,361 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 10,300 shares | $3,817,077 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 73,367 shares | $3,815,084 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | CALL | 13,100 shares | $3,814,327 |
| PRA GROUP INC | COM | 69354N106 | — | 200,848 shares | $3,814,104 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 3,040 shares | $3,813,680 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | CALL | 24,500 shares | $3,811,955 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 67,063 shares | $3,808,508 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | PUT | 21,300 shares | $3,803,967 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | CALL | 333,600 shares | $3,803,040 |
| ARCOSA INC | COM | 039653100 | — | 26,170 shares | $3,802,239 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 547,068 shares | $3,802,123 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 24,637 shares | $3,800,504 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | CALL | 558,000 shares | $3,799,980 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 122,107 shares | $3,797,528 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,988 shares | $3,796,939 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 | — | 17,140 shares | $3,796,620 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | PUT | 720,400 shares | $3,796,508 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 169,783 shares | $3,796,348 |
| TENABLE HLDGS INC | COM | 88025T102 | CALL | 102,900 shares | $3,794,952 |
| EASTMAN CHEM CO | COM | 277432100 | — | 56,654 shares | $3,794,685 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 185,249 shares | $3,793,900 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | PUT | 538,000 shares | $3,792,900 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 11,499 shares | $3,792,485 |
| PRICESMART INC | COM | 741511109 | PUT | 19,400 shares | $3,789,596 |
| BRINKS CO | COM | 109696104 | CALL | 40,100 shares | $3,789,049 |
| ASANA INC | CL A | 04342Y104 | CALL | 541,200 shares | $3,788,400 |
| ROCKET LAB CORP | COM | 773121108 | — | 37,267 shares | $3,788,191 |
| TPG INC | COM CL A | 872657101 | CALL | 93,400 shares | $3,787,370 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 83,145 shares | $3,777,277 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | PUT | 23,900 shares | $3,776,917 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 623,252 shares | $3,776,907 |
| SKEENA RES LTD NEW | COM | 83056P715 | PUT | 141,600 shares | $3,775,056 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | CALL | 818,500 shares | $3,773,285 |
| CHEMED CORP NEW | COM | 16359R103 | CALL | 8,100 shares | $3,772,494 |
| PTC INC | COM | 69370C100 | PUT | 33,200 shares | $3,771,852 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | CALL | 577,500 shares | $3,771,075 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 49,475 shares | $3,770,490 |
| BROWN & BROWN INC | COM | 115236101 | PUT | 58,700 shares | $3,765,605 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 119,846 shares | $3,759,569 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 7,095 shares | $3,757,441 |
| SNAP INC | CL A | 83304A106 | — | 846,179 shares | $3,757,035 |
| WESBANCO INC | COM | 950810101 | CALL | 96,200 shares | $3,754,686 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | PUT | 100,900 shares | $3,754,489 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 15,700 shares | $3,752,457 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | PUT | 95,200 shares | $3,749,928 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 67,081 shares | $3,749,821 |
| GRAND CANYON ED INC | COM | 38526M106 | PUT | 26,200 shares | $3,749,482 |