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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 | CORE US AGGBD ET | 464287226 | — | 2,683,753 shares | $265,637,872 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,593,105 shares | $265,350,804 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 528,700 shares | $265,069,032 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 1,846,000 shares | $264,162,600 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 2,858,700 shares | $263,772,249 |
| BLACKROCK INC | COM | 09290D101 | CALL | 274,300 shares | $263,755,908 |
| ELI LILLY & CO | COM | 532457108 | PUT | 219,500 shares | $263,274,885 |
| UNION PAC CORP | COM | 907818108 | CALL | 967,600 shares | $263,187,200 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 10,277,800 shares | $263,008,902 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 19,669,900 shares | $262,789,864 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 1,095,400 shares | $261,811,554 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 1,483,300 shares | $261,535,456 |
| FEDEX CORP | COM | 31428X106 | CALL | 835,000 shares | $261,463,550 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 257,900 shares | $260,832,323 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | CALL | 960,700 shares | $260,032,669 |
| FORTINET INC | COM | 34959E109 | CALL | 1,683,200 shares | $258,573,184 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 7,028,500 shares | $258,156,805 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 2,723,000 shares | $257,514,110 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 2,724,000 shares | $256,382,880 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 515,200 shares | $255,915,296 |
| BROADCOM INC | COM | 11135F101 | PUT | 676,300 shares | $255,472,325 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 1,651,700 shares | $254,791,242 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 745,472 shares | $254,220,861 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 15,391,600 shares | $248,728,256 |
| DOORDASH INC | CL A | 25809K105 | PUT | 1,345,300 shares | $248,248,209 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 702,500 shares | $248,214,325 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 6,753,600 shares | $248,059,728 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 2,868,800 shares | $247,606,128 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | PUT | 235,100 shares | $246,556,423 |
| LOWES COS INC | COM | 548661107 | PUT | 1,117,100 shares | $246,309,379 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 869,468 shares | $244,503,096 |
| KKR & CO INC | COM | 48251W104 | PUT | 2,650,300 shares | $243,244,534 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 1,211,800 shares | $243,111,316 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | CALL | 2,026,100 shares | $242,159,472 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 3,141,400 shares | $242,139,112 |
| JABIL INC | COM | 466313103 | CALL | 628,100 shares | $242,119,988 |
| ZSCALER INC | COM | 98980G102 | PUT | 1,712,600 shares | $241,733,490 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 925,100 shares | $240,933,044 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | CALL | 16,964,200 shares | $240,213,072 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 121,100 shares | $240,014,145 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 2,318,900 shares | $239,890,205 |
| FORD MTR CO | COM | 345370860 | CALL | 17,214,800 shares | $239,285,720 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 8,374,100 shares | $239,248,037 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 332,200 shares | $239,197,288 |
| COCA COLA CO | COM | 191216100 | — | 2,932,864 shares | $238,353,857 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 2,284,300 shares | $237,475,828 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,358,032 shares | $236,463,449 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 1,871,300 shares | $236,420,042 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 4,101,400 shares | $236,404,696 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 378,900 shares | $236,259,306 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 308,000 shares | $235,047,120 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,377,489 shares | $234,677,185 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 464,400 shares | $232,831,584 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 354,200 shares | $232,316,238 |
| TEXAS INSTRS INC | COM | 882508104 | — | 779,096 shares | $232,225,145 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 2,791,600 shares | $231,898,212 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 1,281,200 shares | $231,781,892 |
| ADOBE INC | COM | 00724F101 | — | 1,129,556 shares | $231,581,571 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 1,031,800 shares | $231,020,020 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 4,008,200 shares | $230,952,484 |
| T-MOBILE US INC | COM | 872590104 | PUT | 1,374,700 shares | $230,578,431 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 1,558,900 shares | $230,452,187 |
| BLOCK INC | CL A | 852234103 | CALL | 3,028,800 shares | $230,188,800 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,801,039 shares | $230,161,810 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 8,610,900 shares | $229,566,594 |
| CATERPILLAR INC | COM | 149123101 | CALL | 214,000 shares | $227,888,600 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 1,915,000 shares | $226,563,650 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 1,454,500 shares | $225,636,585 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 755,700 shares | $225,115,473 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 3,004,600 shares | $225,014,494 |
| LINDE PLC | SHS | G54950103 | CALL | 433,000 shares | $224,701,020 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,479,755 shares | $224,665,803 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | PUT | 299,000 shares | $223,918,110 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,104,713 shares | $223,041,555 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 131,336 shares | $222,928,413 |
| LINDE PLC | SHS | G54950103 | — | 428,516 shares | $222,374,093 |
| CATERPILLAR INC | COM | 149123101 | — | 207,310 shares | $220,764,419 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 14,675,700 shares | $220,722,528 |
| ROKU INC | COM CL A | 77543R102 | CALL | 1,583,100 shares | $218,689,434 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,514,347 shares | $218,572,185 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 254,435 shares | $218,320,496 |
| AVIS BUDGET GROUP INC | COM | 053774105 | CALL | 1,472,600 shares | $217,694,458 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 1,835,100 shares | $217,110,681 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 5,224,800 shares | $215,888,736 |
| WW GRAINGER INC | COM | 384802104 | PUT | 157,200 shares | $213,854,880 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 798,025 shares | $212,841,248 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 8,399,400 shares | $212,168,844 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 11,091,400 shares | $212,067,568 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 9,576,000 shares | $211,438,080 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 176,900 shares | $211,356,582 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 830,810 shares | $211,000,816 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 569,100 shares | $210,902,769 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 665,500 shares | $210,830,400 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 778,200 shares | $210,526,446 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 2,257,300 shares | $208,281,071 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 1,013,000 shares | $207,705,520 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 451,098 shares | $207,112,625 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | CALL | 1,460,400 shares | $207,070,116 |
| APPLE INC | COM | 037833100 | PUT | 711,800 shares | $205,966,448 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 475,747 shares | $205,265,801 |