← 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) |
|---|---|---|---|---|---|
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | CALL | 53,000 shares | $779,630 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 10,878 shares | $779,517 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,798 shares | $779,311 |
| JACK IN THE BOX INC | COM | 466367109 | — | 49,285 shares | $779,196 |
| NMI HLDGS INC | COM | 629209305 | — | 18,951 shares | $778,697 |
| GRANITESHARES ETF TR | 2X LO SMCI DA ET | 38747T575 | CALL | 63,700 shares | $778,414 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 18,172 shares | $778,398 |
| CINGULATE INC | COM | 17248W303 | CALL | 142,300 shares | $778,381 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 | — | 20,730 shares | $777,997 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 23,187 shares | $777,806 |
| 908 DEVICES INC | COM | 65443P102 | CALL | 89,400 shares | $777,780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 19,532 shares | $777,460 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 68,496 shares | $777,430 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | PUT | 27,400 shares | $777,064 |
| ARCBEST CORP | COM | 03937C105 | — | 5,412 shares | $776,838 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,296 shares | $776,392 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | CALL | 133,500 shares | $775,635 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 | — | 7,840 shares | $774,666 |
| IMMUNIC INC | COM NEW | 4525EP200 | PUT | 50,400 shares | $774,648 |
| RED ROCK RESORTS INC | CL A | 75700L108 | CALL | 11,900 shares | $774,214 |
| HBT FINL INC. | COM | 404111106 | PUT | 24,200 shares | $774,158 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 68,244 shares | $773,205 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 11,707 shares | $773,013 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | PUT | 55,500 shares | $771,450 |
| ANDERSONS INC | COM | 034164103 | — | 11,275 shares | $771,210 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | CALL | 20,000 shares | $771,200 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | CALL | 48,900 shares | $771,153 |
| TRICO BANCSHARES | COM | 896095106 | — | 14,315 shares | $770,863 |
| YELP INC | CL A | 985817105 | — | 31,438 shares | $770,860 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | CALL | 14,700 shares | $769,839 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | PUT | 1,148,100 shares | $769,227 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 9,573 shares | $769,001 |
| CORVEL CORP | COM | 221006109 | PUT | 12,300 shares | $768,996 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 22,778 shares | $768,760 |
| ORLA MNG LTD NEW | COM | 68634K106 | PUT | 78,400 shares | $767,536 |
| QUANTUM CORP | COM | 747906600 | — | 69,775 shares | $767,525 |
| GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T450 | CALL | 45,400 shares | $767,260 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | CALL | 229,000 shares | $767,150 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | PUT | 10,500 shares | $766,815 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 16,008 shares | $766,207 |
| NCINO INC | COM | 63947X101 | CALL | 46,800 shares | $765,180 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | PUT | 11,100 shares | $765,123 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | CALL | 48,000 shares | $765,120 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 28,470 shares | $764,704 |
| CENCORA INC | COM | 03073E105 | — | 2,702 shares | $764,612 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | PUT | 20,000 shares | $764,600 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 27,949 shares | $764,545 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 15,712 shares | $764,389 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 18,282 shares | $764,096 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | — | 30,971 shares | $764,055 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,766 shares | $763,886 |
| LANTRONIX INC | COM NEW | 516548203 | — | 129,907 shares | $763,853 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 13,089 shares | $763,481 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | PUT | 22,600 shares | $763,202 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | CALL | 179,500 shares | $762,875 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 12,100 shares | $762,784 |
| MNTN INC | CL A | 55318A108 | CALL | 82,900 shares | $762,680 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 9,052 shares | $762,450 |
| STANDARD LITHIUM CORP | COM | 853606101 | CALL | 277,100 shares | $762,025 |
| SPS COMM INC | COM | 78463M107 | — | 13,323 shares | $761,676 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | CALL | 29,300 shares | $761,507 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 43,507 shares | $761,373 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 190,217 shares | $760,868 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 11,153 shares | $760,858 |
| GERON CORP | COM | 374163103 | PUT | 594,300 shares | $760,704 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | PUT | 14,800 shares | $760,424 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E666 | — | 44,298 shares | $760,353 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 49,515 shares | $760,055 |
| MERCHANTS BANCORP IND | COM | 58844R108 | CALL | 15,200 shares | $760,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 9,794 shares | $759,525 |
| KROGER CO | COM | 501044101 | — | 13,675 shares | $759,373 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,930 shares | $759,355 |
| MURPHY USA INC | COM | 626755102 | — | 1,409 shares | $759,268 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 9,748 shares | $759,077 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | PUT | 98,400 shares | $758,664 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | CALL | 11,300 shares | $758,456 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 2X ETF | 25461A650 | — | 14,828 shares | $758,452 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 | — | 27,194 shares | $757,875 |
| GATX CORP | COM | 361448103 | — | 4,276 shares | $757,664 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | — | 31,725 shares | $757,593 |
| CIRRUS LOGIC INC | COM | 172755100 | PUT | 5,100 shares | $757,503 |
| LTC PPTYS INC | COM | 502175102 | CALL | 19,700 shares | $757,465 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | — | 8,352 shares | $756,727 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 33,403 shares | $756,578 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 24,000 shares | $756,480 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 10,065 shares | $756,183 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | — | 26,184 shares | $755,568 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 61,756 shares | $755,276 |
| PJT PARTNERS INC | COM CL A | 69343T107 | CALL | 5,000 shares | $754,700 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 35,313 shares | $753,579 |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | — | 63,479 shares | $753,496 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | CALL | 15,100 shares | $753,490 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 15,616 shares | $753,472 |
| NETSCOUT SYS INC | COM | 64115T104 | CALL | 17,300 shares | $753,415 |
| BOISE CASCADE CO DEL | COM | 09739D100 | PUT | 9,700 shares | $753,011 |
| TIDAL TRUST II | DEFIA 2X AMD ETF | 88636W619 | — | 533,992 shares | $752,929 |
| REALLOYS INC | COM | 75606V101 | PUT | 52,100 shares | $752,845 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 15,595 shares | $752,459 |
| GROUPON INC | COM NEW | 399473206 | — | 31,269 shares | $752,332 |
| AMETEK INC | COM | 031100100 | — | 3,109 shares | $752,191 |