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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 163,804 shares | $3,749,474 |
| WABTEC | COM | 929740108 | PUT | 13,900 shares | $3,747,440 |
| FLOWERS FOODS INC | COM | 343498101 | CALL | 474,300 shares | $3,746,970 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 152,176 shares | $3,746,573 |
| QUIDELORTHO CORP | COM | 219798105 | PUT | 213,700 shares | $3,744,024 |
| MACERICH CO | COM | 554382101 | CALL | 148,600 shares | $3,743,234 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | PUT | 98,000 shares | $3,738,700 |
| DENISON MINES CORP | COM | 248356107 | — | 1,220,898 shares | $3,735,948 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 35,068 shares | $3,732,638 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | CALL | 143,100 shares | $3,732,048 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 48,833 shares | $3,724,981 |
| ENOVIS CORPORATION | COM | 194014502 | CALL | 179,900 shares | $3,723,930 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | PUT | 41,000 shares | $3,721,160 |
| FIRST SOLAR INC | COM | 336433107 | — | 15,763 shares | $3,719,437 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | CALL | 208,700 shares | $3,719,034 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,219 shares | $3,715,660 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | CALL | 28,100 shares | $3,715,382 |
| GENWORTH FINL INC | COM SHS | 37247D106 | CALL | 392,300 shares | $3,715,081 |
| AMER STATES WTR CO | COM | 029899101 | — | 44,913 shares | $3,711,161 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | CALL | 10,600 shares | $3,710,424 |
| NETGEAR INC | COM | 64111Q104 | CALL | 158,900 shares | $3,710,315 |
| AEVEX CORP | COM CL A | 00835T107 | CALL | 177,300 shares | $3,703,797 |
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K869 | CALL | 148,300 shares | $3,703,051 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | CALL | 33,000 shares | $3,701,610 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 11,200 shares | $3,701,152 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 32,579 shares | $3,697,391 |
| WORKDAY INC | CL A | 98138H101 | PUT | 30,200 shares | $3,697,084 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 83,948 shares | $3,697,070 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 47,871 shares | $3,696,120 |
| COMSTOCK INC | COM SHS | 205750409 | — | 886,759 shares | $3,688,917 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 375,548 shares | $3,687,881 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | CALL | 393,100 shares | $3,687,278 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 356,164 shares | $3,686,297 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | PUT | 116,500 shares | $3,684,895 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | PUT | 374,900 shares | $3,681,518 |
| KLAVIYO INC | COM SER A | 49845K101 | PUT | 243,800 shares | $3,681,380 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | CALL | 22,500 shares | $3,680,550 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | PUT | 194,400 shares | $3,676,104 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 152,030 shares | $3,674,565 |
| NLIGHT INC | COM | 65487K100 | — | 52,740 shares | $3,671,759 |
| AVNET INC | COM | 053807103 | PUT | 41,300 shares | $3,668,266 |
| NOVANTA INC | COM | 67000B104 | CALL | 22,600 shares | $3,666,624 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | CALL | 61,300 shares | $3,666,353 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | CALL | 30,700 shares | $3,663,431 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | PUT | 32,000 shares | $3,657,600 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 205,943 shares | $3,655,488 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 168,759 shares | $3,653,632 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | — | 107,495 shares | $3,652,003 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | PUT | 72,200 shares | $3,651,876 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | CALL | 441,000 shares | $3,651,480 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 44,337 shares | $3,647,605 |
| OLIN CORP | COM PAR $1 | 680665205 | PUT | 184,000 shares | $3,646,880 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | — | 71,955 shares | $3,645,960 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 204,432 shares | $3,642,978 |
| MOHAWK INDS INC | COM | 608190104 | CALL | 30,000 shares | $3,639,900 |
| NEWMARKET CORP | COM | 651587107 | CALL | 4,600 shares | $3,639,704 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | CALL | 126,000 shares | $3,638,880 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | PUT | 50,900 shares | $3,638,841 |
| TRANSALTA CORP | COM | 89346D107 | — | 262,657 shares | $3,632,546 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 359,581 shares | $3,631,768 |
| KODIAK SCIENCES INC | COM | 50015M109 | PUT | 93,200 shares | $3,631,072 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 68,475 shares | $3,630,647 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | CALL | 369,400 shares | $3,627,508 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | CALL | 100,000 shares | $3,626,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 12,900 shares | $3,625,287 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 99,564 shares | $3,623,134 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 39,200 shares | $3,622,864 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 27,256 shares | $3,617,689 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | CALL | 47,400 shares | $3,617,094 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | PUT | 167,300 shares | $3,617,026 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,130,125 shares | $3,616,400 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 61,961 shares | $3,615,424 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | PUT | 428,900 shares | $3,611,338 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | CALL | 133,800 shares | $3,609,924 |
| BULLISH | ORD SHS | G16910120 | — | 153,931 shares | $3,606,603 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 341,489 shares | $3,606,124 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | PUT | 990,400 shares | $3,605,056 |
| ADEIA INC | COM | 00676P107 | PUT | 109,400 shares | $3,602,542 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 90,739 shares | $3,602,338 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 132,591 shares | $3,599,846 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 12,512 shares | $3,599,457 |
| HERBALIFE LTD | COM SHS | G4412G101 | PUT | 273,600 shares | $3,597,840 |
| AZZ INC | COM | 002474104 | CALL | 23,200 shares | $3,597,160 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 32,015 shares | $3,594,644 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | CALL | 14,500 shares | $3,594,405 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | PUT | 278,500 shares | $3,592,650 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | PUT | 237,400 shares | $3,591,862 |
| FTI CONSULTING INC | COM | 302941109 | PUT | 24,100 shares | $3,591,141 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 78,984 shares | $3,586,663 |
| IDEX CORP | COM | 45167R104 | — | 15,786 shares | $3,582,633 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | PUT | 118,000 shares | $3,582,480 |
| VICOR CORP | COM | 925815102 | — | 9,425 shares | $3,579,427 |
| GATX CORP | COM | 361448103 | CALL | 20,200 shares | $3,579,238 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 53,412 shares | $3,579,138 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 19,931 shares | $3,578,212 |
| KRANESHARES TRUST | 90 KWEB JAN 27 | 500767413 | — | 137,484 shares | $3,578,007 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 123,758 shares | $3,575,369 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 37,041 shares | $3,571,864 |
| BROOKDALE SR LIVING INC | COM | 112463104 | CALL | 221,800 shares | $3,568,762 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 48,135 shares | $3,563,915 |