← Back to Discover
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) |
|---|---|---|---|---|---|
| SOUTH BOW CORP | COM | 83671M105 | CALL | 67,100 shares | $2,364,604 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 22,391 shares | $2,362,922 |
| SNDL INC | COM | 83307B101 | — | 1,750,197 shares | $2,362,766 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 25,661 shares | $2,362,352 |
| CONCENTRIX CORP | COM | 20602D101 | CALL | 105,400 shares | $2,362,014 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 42,384 shares | $2,360,789 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | CALL | 131,100 shares | $2,359,800 |
| VALMONT INDS INC | COM | 920253101 | — | 4,083 shares | $2,358,341 |
| EVEREST GROUP LTD | COM | G3223R108 | CALL | 6,600 shares | $2,357,718 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 31,800 shares | $2,353,200 |
| ANNEXON INC | COM | 03589W102 | CALL | 412,000 shares | $2,352,520 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 13,172 shares | $2,352,387 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 15,800 shares | $2,352,146 |
| STAG INDUSTRIAL INC | COM | 85254J102 | CALL | 61,800 shares | $2,352,108 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 69,490 shares | $2,351,542 |
| HERSHEY CO | COM | 427866108 | CALL | 13,400 shares | $2,351,030 |
| KB HOME | COM | 48666K109 | — | 37,510 shares | $2,347,751 |
| CERENCE INC | COM | 156727109 | — | 207,381 shares | $2,347,553 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 90,419 shares | $2,346,373 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | CALL | 386,800 shares | $2,344,008 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | PUT | 27,900 shares | $2,343,879 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | CALL | 168,100 shares | $2,343,314 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 57,282 shares | $2,341,688 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 81,601 shares | $2,341,133 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | CALL | 21,200 shares | $2,340,692 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 107,906 shares | $2,339,402 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 124,166 shares | $2,338,046 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 15,974 shares | $2,337,741 |
| NAVAN INC | CL A | 639193101 | PUT | 102,200 shares | $2,337,314 |
| ROUNDHILL ETF TRUST | TSLA WEEKL ETF | 77926X692 | — | 98,362 shares | $2,337,081 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | PUT | 174,000 shares | $2,336,820 |
| DAUCH CORP | COM | 024061103 | — | 430,841 shares | $2,335,158 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 67,025 shares | $2,333,811 |
| SS&C TECH HLDGS | COM | 78467J100 | PUT | 37,600 shares | $2,333,080 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 43,900 shares | $2,331,529 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 44,980 shares | $2,331,313 |
| MERITAGE HOMES CORP | COM | 59001A102 | PUT | 27,800 shares | $2,331,030 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 367,422 shares | $2,329,455 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 15,528 shares | $2,328,268 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 187,592 shares | $2,328,017 |
| PAR TECHNOLOGY CORP | COM | 698884103 | PUT | 133,500 shares | $2,325,570 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | CALL | 100,000 shares | $2,323,000 |
| TIDAL TR IV | PORTF WORLD ETF | 88635A204 | — | 85,425 shares | $2,321,595 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 37,300 shares | $2,320,806 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 23,407 shares | $2,320,102 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | — | 117,269 shares | $2,318,408 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 15,115 shares | $2,317,758 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 13,752 shares | $2,317,693 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 40,763 shares | $2,316,724 |
| BOOT BARN HLDGS INC | COM | 099406100 | PUT | 14,100 shares | $2,316,207 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 42,144 shares | $2,315,391 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | PUT | 66,400 shares | $2,315,368 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 32,077 shares | $2,314,676 |
| CONCENTRIX CORP | COM | 20602D101 | — | 103,288 shares | $2,314,168 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | CALL | 490,000 shares | $2,312,800 |
| LA Z BOY INC | COM | 505336107 | — | 57,627 shares | $2,311,995 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | — | 113,381 shares | $2,311,963 |
| GORMAN RUPP CO | COM | 383082104 | PUT | 25,200 shares | $2,311,848 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 48,818 shares | $2,311,532 |
| NAKAMOTO INC | COM | 49457M205 | CALL | 584,600 shares | $2,309,170 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | CALL | 170,400 shares | $2,308,920 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | PUT | 9,500 shares | $2,308,405 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 78,048 shares | $2,306,584 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | CALL | 99,500 shares | $2,306,410 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 25,617 shares | $2,304,505 |
| ARTIVION INC | COM | 228903100 | — | 102,531 shares | $2,303,872 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 81,155 shares | $2,303,179 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 18,952 shares | $2,301,152 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | CALL | 10,400 shares | $2,300,480 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8,215 shares | $2,300,200 |
| KOSMOS ENERGY LTD | COM | 500688106 | CALL | 1,090,000 shares | $2,299,900 |
| RINGCENTRAL INC | CL A | 76680R206 | PUT | 59,000 shares | $2,299,820 |
| BEL FUSE INC | CL B | 077347300 | PUT | 6,900 shares | $2,297,976 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 56,371 shares | $2,297,118 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 35,745 shares | $2,296,613 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 25,477 shares | $2,295,478 |
| FRONTDOOR INC | COM | 35905A109 | CALL | 29,500 shares | $2,288,905 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 25,083 shares | $2,287,319 |
| VELOCITY FINL INC | COM | 92262D101 | — | 123,902 shares | $2,287,231 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 71,762 shares | $2,287,055 |
| TIDAL TR IV | PORTF GAS ETF | 88635A303 | — | 77,803 shares | $2,286,700 |
| AUTONATION INC | COM | 05329W102 | CALL | 12,300 shares | $2,285,217 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 66,956 shares | $2,284,539 |
| SIMPSON MFG INC | COM | 829073105 | — | 10,903 shares | $2,282,543 |
| BAKKT INC | COM CL A NEW | 05759B305 | CALL | 292,200 shares | $2,282,082 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | CALL | 210,300 shares | $2,281,755 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | CALL | 35,400 shares | $2,281,530 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | PUT | 182,300 shares | $2,280,573 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | PUT | 242,900 shares | $2,278,402 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 144,473 shares | $2,278,339 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 70,731 shares | $2,278,316 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | PUT | 103,300 shares | $2,277,765 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 182,807 shares | $2,275,947 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 135,874 shares | $2,275,890 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | CALL | 212,500 shares | $2,275,875 |
| CVR ENERGY INC | COM | 12662P108 | PUT | 82,600 shares | $2,274,804 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | — | 71,634 shares | $2,272,882 |
| EAST WEST BANCORP INC | COM | 27579R104 | PUT | 17,600 shares | $2,271,984 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 51,566 shares | $2,270,451 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | — | 57,584 shares | $2,269,961 |