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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) |
|---|---|---|---|---|---|
| LEAR CORP | COM NEW | 521865204 | CALL | 20,300 shares | $2,721,418 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 398,996 shares | $2,721,153 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 18,136 shares | $2,718,768 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 73,455 shares | $2,718,570 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 14,530 shares | $2,718,272 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 60,392 shares | $2,716,637 |
| DOCUSIGN INC | COM | 256163106 | CALL | 61,100 shares | $2,714,062 |
| DIREXION SHARES ETF TRUST | DAI MAR BEA ETF | 25461H861 | — | 186,912 shares | $2,713,962 |
| PROGYNY INC | COM | 74340E103 | CALL | 94,100 shares | $2,712,903 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 45,261 shares | $2,711,134 |
| BIT DIGITAL INC | SHS | G1144A105 | CALL | 1,506,000 shares | $2,710,800 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 76,612 shares | $2,709,766 |
| CORE & MAIN INC | CL A | 21874C102 | CALL | 56,100 shares | $2,706,825 |
| EVERGY INC | COM | 30034W106 | PUT | 31,300 shares | $2,705,259 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 45,919 shares | $2,703,252 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 42,040 shares | $2,702,331 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 37,389 shares | $2,702,103 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 54,800 shares | $2,698,352 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 26,927 shares | $2,697,008 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 34,043 shares | $2,696,886 |
| AGREE RLTY CORP | COM | 008492100 | CALL | 35,600 shares | $2,696,344 |
| BIOHAVEN LTD | COM | G1110E107 | — | 181,182 shares | $2,695,988 |
| E L F BEAUTY INC | COM | 26856L103 | — | 36,429 shares | $2,695,746 |
| ONDAS INC | COM NEW | 68236H204 | — | 326,690 shares | $2,691,926 |
| TREX INC | COM | 89531P105 | — | 53,782 shares | $2,691,251 |
| TRANSUNION | COM | 89400J107 | — | 37,299 shares | $2,690,750 |
| PORTILLOS INC | COM CL A | 73642K106 | CALL | 567,500 shares | $2,689,950 |
| BANK HAWAII CORP | COM | 062540109 | PUT | 33,000 shares | $2,689,170 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 24,831 shares | $2,688,122 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | CALL | 68,700 shares | $2,687,544 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 33,838 shares | $2,687,414 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 77,507 shares | $2,684,067 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | CALL | 99,200 shares | $2,683,360 |
| DIODES INC | COM | 254543101 | PUT | 24,500 shares | $2,681,280 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 20,172 shares | $2,679,447 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | CALL | 25,400 shares | $2,678,176 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 53,663 shares | $2,677,784 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | PUT | 31,200 shares | $2,677,272 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 46,200 shares | $2,676,366 |
| ARBOR REALTY TRUST INC | COM | 038923108 | CALL | 493,100 shares | $2,672,602 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | PUT | 68,700 shares | $2,671,743 |
| REGENXBIO INC | COM | 75901B107 | CALL | 222,800 shares | $2,669,144 |
| CBIZ INC | COM | 124805102 | PUT | 83,200 shares | $2,669,056 |
| WALMART INC | COM | 931142103 | — | 23,540 shares | $2,666,140 |
| CYBIN INC | COM NEW | 23256X407 | CALL | 403,000 shares | $2,663,830 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | CALL | 87,300 shares | $2,661,777 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 29,679 shares | $2,660,426 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 12,241 shares | $2,658,990 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,303 shares | $2,658,712 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 17,397 shares | $2,658,610 |
| NISOURCE INC | COM | 65473P105 | CALL | 55,900 shares | $2,658,045 |
| FORTIVE CORP | COM | 34959J108 | CALL | 43,500 shares | $2,657,415 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | PUT | 9,300 shares | $2,655,894 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | CALL | 30,400 shares | $2,655,136 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 67,260 shares | $2,654,752 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | CALL | 17,100 shares | $2,653,920 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 21,782 shares | $2,653,048 |
| ENCORE CAP GROUP INC | COM | 292554102 | CALL | 28,400 shares | $2,649,436 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | CALL | 63,600 shares | $2,648,940 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 15,700 shares | $2,647,962 |
| CALAMOS ETF TR | LADDE 80 SER ETF | 12811T555 | — | 153,012 shares | $2,647,857 |
| WW INTL INC | COM NEW | 98262P200 | — | 165,526 shares | $2,645,105 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 25,039 shares | $2,643,367 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 62,317 shares | $2,642,241 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | PUT | 1,630,300 shares | $2,641,086 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 174,244 shares | $2,639,797 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | PUT | 105,300 shares | $2,638,818 |
| SFL CORPORATION LTD | SHS | G7738W106 | CALL | 258,300 shares | $2,634,660 |
| AVERY DENNISON CORP | COM | 053611109 | — | 16,219 shares | $2,633,155 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 33,631 shares | $2,632,635 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | PUT | 72,600 shares | $2,632,476 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 27,710 shares | $2,628,294 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | CALL | 73,200 shares | $2,627,880 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 50,123 shares | $2,624,942 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 102,575 shares | $2,622,843 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 8,858 shares | $2,622,322 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 7,911 shares | $2,621,911 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | — | 288,751 shares | $2,621,859 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 79,660 shares | $2,621,539 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | CALL | 91,600 shares | $2,620,676 |
| ROGERS CORP | COM | 775133101 | CALL | 16,000 shares | $2,619,680 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | PUT | 25,900 shares | $2,617,972 |
| MAXLINEAR INC | COM | 57776J100 | — | 20,410 shares | $2,613,092 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 240,281 shares | $2,611,854 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | PUT | 83,000 shares | $2,608,690 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,405 shares | $2,608,500 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 99,419 shares | $2,607,760 |
| VOYA FINANCIAL INC | COM | 929089100 | PUT | 28,800 shares | $2,607,264 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | CALL | 105,800 shares | $2,603,738 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 68,327 shares | $2,603,259 |
| CAVA GROUP INC | COM | 148929102 | — | 33,159 shares | $2,602,318 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | PUT | 200,900 shares | $2,599,646 |
| HEXCEL CORP NEW | COM | 428291108 | — | 25,980 shares | $2,599,559 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | CALL | 35,400 shares | $2,598,714 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,591 shares | $2,595,225 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 199,672 shares | $2,594,738 |
| MAGNA INTL INC | COM | 559222401 | PUT | 39,500 shares | $2,593,570 |
| BELDEN INC | COM | 077454106 | PUT | 21,600 shares | $2,590,056 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 8,995 shares | $2,587,685 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | CALL | 93,300 shares | $2,587,209 |