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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) |
|---|---|---|---|---|---|
| TURTLE BEACH CORP | COM NEW | 900450206 | PUT | 60,400 shares | $751,980 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,029 shares | $751,927 |
| CELESTICA INC | COM | 15101Q207 | — | 2,061 shares | $751,853 |
| SPDR INDEX SHS FDS | STATE STREET | 78470E700 | — | 22,279 shares | $751,689 |
| PLEXUS CORP | COM | 729132100 | PUT | 2,500 shares | $751,675 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | CALL | 22,100 shares | $751,621 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | PUT | 82,700 shares | $750,916 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 17,366 shares | $750,875 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W684 | — | 40,624 shares | $750,748 |
| EVOLENT HEALTH INC | CL A | 30050B101 | PUT | 138,500 shares | $750,670 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 160,039 shares | $750,583 |
| ALGOMA STL GROUP INC | COM | 015658107 | CALL | 185,300 shares | $750,465 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 11,561 shares | $749,846 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 11,900 shares | $749,105 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 181,370 shares | $749,058 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 | — | 30,316 shares | $748,220 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,574 shares | $747,979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 17,497 shares | $747,734 |
| BITWISE FUNDS TRUST | TREND BITCO ETF | 091748202 | — | 20,582 shares | $747,127 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | CALL | 11,400 shares | $747,042 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 20,358 shares | $746,131 |
| MONRO INC | COM | 610236101 | CALL | 43,600 shares | $745,996 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | CALL | 68,100 shares | $745,695 |
| Q2 HLDGS INC | COM | 74736L109 | CALL | 15,500 shares | $745,550 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 26,647 shares | $744,813 |
| GENTHERM INC | COM | 37253A103 | — | 21,833 shares | $744,724 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 58,839 shares | $744,313 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X WULF ETF | 46092D459 | — | 16,108 shares | $743,706 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 28,361 shares | $743,625 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 32,483 shares | $743,536 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | CALL | 4,600 shares | $743,084 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R776 | — | 14,750 shares | $742,584 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 28,385 shares | $742,552 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 20,066 shares | $742,486 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | PUT | 195,900 shares | $742,461 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | — | 25,022 shares | $742,153 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | PUT | 325,500 shares | $742,140 |
| TIDAL TRUST III | NESTY VISIO ETF | 45259A696 | — | 11,514 shares | $741,941 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | CALL | 268,700 shares | $741,612 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | PUT | 6,800 shares | $741,540 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 13,937 shares | $741,483 |
| NBT BANCORP INC | COM | 628778102 | CALL | 15,000 shares | $740,550 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | — | 17,734 shares | $740,217 |
| DIREXION SHARES ETF TRUST | DLY LLY BULL 2X | 25461A312 | — | 23,799 shares | $740,149 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 | PUT | 65,900 shares | $740,057 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,898 shares | $740,011 |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | PUT | 70,200 shares | $739,908 |
| ARVINAS INC | COM | 04335A105 | CALL | 89,000 shares | $739,590 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 5,124 shares | $739,376 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BEAR | 25461H788 | — | 24,049 shares | $739,302 |
| AH RLTY TR INC | COM | 04208T108 | CALL | 104,400 shares | $739,152 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | PUT | 777,900 shares | $739,005 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,658 shares | $738,538 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 50,564 shares | $738,234 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 60,880 shares | $737,866 |
| INNOVATOR ETFS TRUST | US SMAL MANA ETF | 45784N262 | — | 26,843 shares | $736,886 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | PUT | 27,900 shares | $736,281 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | CALL | 22,500 shares | $736,200 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 8,681 shares | $736,062 |
| WILLDAN GROUP INC | COM | 96924N100 | PUT | 9,300 shares | $735,630 |
| REPLIGEN CORP | COM | 759916109 | — | 5,391 shares | $735,548 |
| GARRETT MOTION INC | COM | 366505105 | PUT | 20,300 shares | $735,469 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938841 | — | 9,739 shares | $735,020 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 39,027 shares | $734,878 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | CALL | 48,600 shares | $734,832 |
| AGILYSYS INC | COM | 00847J105 | — | 7,030 shares | $734,635 |
| F N B CORP | COM | 302520101 | CALL | 38,500 shares | $734,580 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 9,994 shares | $734,059 |
| ARK ETF TR | DIET Q1 BUFFER | 00214Q864 | — | 36,062 shares | $733,862 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,659 shares | $733,033 |
| ENERFLEX LTD | COM | 29269R105 | CALL | 29,900 shares | $732,849 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 34,641 shares | $732,311 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | — | 22,753 shares | $732,105 |
| DNOW INC | COM | 67011P100 | — | 56,442 shares | $732,053 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 18,990 shares | $731,744 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | — | 16,483 shares | $731,651 |
| BRINKER INTL INC | COM | 109641100 | — | 4,347 shares | $730,296 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 16,138 shares | $730,228 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 45,894 shares | $730,174 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 4,067 shares | $730,149 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,303 shares | $729,375 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 32,931 shares | $729,250 |
| TREX INC | COM | 89531P105 | — | 14,573 shares | $729,233 |
| PRICESMART INC | COM | 741511109 | — | 3,733 shares | $729,204 |
| CAMECO CORP | COM | 13321L108 | — | 7,157 shares | $729,012 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 38,126 shares | $728,969 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 93,257 shares | $728,337 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,299 shares | $728,232 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 139,643 shares | $727,540 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | PUT | 187,000 shares | $727,430 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927429 | — | 22,792 shares | $727,167 |
| HAFNIA LTD | SHS | Y2990R101 | — | 109,403 shares | $726,436 |
| TFS FINL CORP | COM | 87240R107 | — | 40,989 shares | $726,325 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 10,583 shares | $726,100 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | PUT | 32,500 shares | $726,050 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 9,645 shares | $725,979 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | CALL | 84,700 shares | $725,879 |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | — | 61,151 shares | $725,862 |
| YELP INC | CL A | 985817105 | PUT | 29,600 shares | $725,792 |
| KORN FERRY | COM NEW | 500643200 | PUT | 10,900 shares | $725,722 |