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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) |
|---|---|---|---|---|---|
| IMPERIAL PETE INC | COM NEW | Y3894J187 | PUT | 677,100 shares | $3,121,431 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 62,130 shares | $3,120,790 |
| DYNEX CAP INC | COM | 26817Q886 | PUT | 238,000 shares | $3,120,180 |
| SMART SAND INC | COM | 83191H107 | CALL | 622,700 shares | $3,119,727 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | CALL | 32,800 shares | $3,114,688 |
| GSI TECHNOLOGY INC | COM | 36241U106 | CALL | 402,700 shares | $3,112,871 |
| BOSTON BEER INC | CL A | 100557107 | — | 17,575 shares | $3,111,302 |
| ADMA BIOLOGICS INC | COM | 000899104 | PUT | 370,500 shares | $3,101,085 |
| EOG RES INC | COM | 26875P101 | PUT | 23,900 shares | $3,100,547 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 67,851 shares | $3,097,398 |
| AURA MINERALS INC | SHS NEW | G06973112 | PUT | 49,200 shares | $3,097,140 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 28,336 shares | $3,091,741 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 238,800 shares | $3,090,072 |
| GRANITE CONSTR INC | COM | 387328107 | — | 19,536 shares | $3,088,251 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 44,961 shares | $3,084,774 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 79,390 shares | $3,084,302 |
| LGI HOMES INC | COM | 50187T106 | PUT | 48,400 shares | $3,082,112 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 14,138 shares | $3,081,094 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 28,038 shares | $3,079,414 |
| SEABOARD CORP DEL | COM | 811543107 | — | 689 shares | $3,075,923 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 28,388 shares | $3,075,840 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 376,428 shares | $3,075,417 |
| SEALSQ CORP | ORD SHS | G79483106 | PUT | 975,800 shares | $3,073,770 |
| LSB INDS INC | COM | 502160104 | — | 284,114 shares | $3,071,272 |
| ASHLAND INC | COM | 044186104 | PUT | 46,600 shares | $3,070,474 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 26,859 shares | $3,069,715 |
| DOUGLAS EMMETT INC | COM | 25960P109 | PUT | 260,100 shares | $3,069,180 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 31,126 shares | $3,068,090 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 152,557 shares | $3,067,921 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 60,155 shares | $3,066,702 |
| PORCH GROUP INC | COM | 733245104 | CALL | 203,700 shares | $3,063,648 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 63,153 shares | $3,063,552 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 | — | 147,285 shares | $3,062,512 |
| MATTEL INC | COM | 577081102 | CALL | 220,100 shares | $3,054,988 |
| VESTIS CORPORATION | COM SHS | 29430C102 | CALL | 210,300 shares | $3,053,556 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 28,486 shares | $3,053,414 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 19,482 shares | $3,053,219 |
| DTE ENERGY CO | COM | 233331107 | — | 20,030 shares | $3,051,971 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | PUT | 30,400 shares | $3,050,640 |
| WARBY PARKER INC | CL A COM | 93403J106 | PUT | 100,500 shares | $3,049,170 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 78,916 shares | $3,046,947 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 39,500 shares | $3,044,660 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | CALL | 28,100 shares | $3,044,635 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,400 shares | $3,041,766 |
| EYEPOINT INC | COM NEW | 30233G209 | PUT | 212,500 shares | $3,038,750 |
| FERRARI N V | COM | N3167Y103 | — | 8,159 shares | $3,037,514 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 576,338 shares | $3,037,301 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 56,085 shares | $3,035,388 |
| TEREX CORP NEW | COM | 880779103 | — | 41,917 shares | $3,034,372 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | PUT | 124,100 shares | $3,033,004 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 21,264 shares | $3,032,034 |
| HANOVER BANCORP INC | COM | 410709109 | — | 129,751 shares | $3,025,793 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 59,061 shares | $3,024,514 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 681,705 shares | $3,019,953 |
| BANCORP INC DEL | COM | 05969A105 | CALL | 48,200 shares | $3,019,248 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 636,666 shares | $3,017,797 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 83,775 shares | $3,017,576 |
| NOVOCURE LTD | ORD SHS | G6674U108 | CALL | 198,800 shares | $3,011,820 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,792,316 shares | $3,011,091 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 7,333 shares | $3,010,636 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | PUT | 1,567,400 shares | $3,009,408 |
| YELP INC | CL A | 985817105 | — | 122,648 shares | $3,007,329 |
| POWELL INDS INC | COM | 739128106 | PUT | 10,500 shares | $3,006,780 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | CALL | 64,500 shares | $3,006,345 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 120,972 shares | $3,003,735 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | CALL | 322,800 shares | $3,002,040 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | CALL | 556,100 shares | $2,997,379 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 517,538 shares | $2,996,545 |
| USA TODAY CO INC | COM | 36472T109 | CALL | 350,400 shares | $2,995,920 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,995,400 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | — | 47,122 shares | $2,995,074 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | CALL | 264,800 shares | $2,994,888 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 81,786 shares | $2,994,725 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 56,553 shares | $2,994,481 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | PUT | 1,065,600 shares | $2,994,336 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | PUT | 73,300 shares | $2,993,572 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 283,064 shares | $2,991,986 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 140,449 shares | $2,991,564 |
| OMEROS CORP | COM | 682143102 | — | 314,507 shares | $2,990,962 |
| LOUISIANA PAC CORP | COM | 546347105 | PUT | 38,000 shares | $2,989,080 |
| PAGERDUTY INC | COM | 69553P100 | — | 309,121 shares | $2,983,018 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | PUT | 69,500 shares | $2,982,245 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 12,371 shares | $2,981,040 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,933 shares | $2,980,270 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 31,332 shares | $2,979,360 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 62,694 shares | $2,979,219 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | PUT | 64,400 shares | $2,979,144 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 24,678 shares | $2,979,128 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 187,571 shares | $2,978,627 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 25,736 shares | $2,977,398 |
| BOYD GAMING CORP | COM | 103304101 | PUT | 33,700 shares | $2,976,721 |
| JONES LANG LASALLE INC | COM | 48020Q107 | CALL | 9,600 shares | $2,975,520 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 165,180 shares | $2,973,240 |
| LEONARDO DRS INC | COM | 52661A108 | — | 69,647 shares | $2,971,837 |
| MERITAGE HOMES CORP | COM | 59001A102 | CALL | 35,400 shares | $2,968,290 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | CALL | 206,700 shares | $2,966,145 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | CALL | 227,100 shares | $2,965,926 |
| IRON MTN INC DEL | COM | 46284V101 | — | 23,476 shares | $2,965,254 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 28,368 shares | $2,963,889 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | PUT | 91,500 shares | $2,961,855 |