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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) |
|---|---|---|---|---|---|
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | CALL | 151,000 shares | $700,640 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,845 shares | $700,635 |
| CALAMOS ETF TR | BITC 80 SER JULY | 12811T621 | — | 35,781 shares | $699,705 |
| BACKBLAZE INC | COM CL A | 05637B105 | PUT | 44,100 shares | $699,426 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | PUT | 39,800 shares | $699,286 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | PUT | 15,000 shares | $699,150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 17,061 shares | $698,819 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 31,947 shares | $698,681 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 24,234 shares | $698,666 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 13,279 shares | $698,210 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,574 shares | $697,975 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 85,804 shares | $697,587 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 54,202 shares | $697,580 |
| CGI INC | CL A SUB VTG | 12532H104 | CALL | 10,800 shares | $697,356 |
| UR-ENERGY INC | COM | 91688R108 | — | 512,699 shares | $697,271 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 3,400 shares | $697,136 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | CALL | 24,800 shares | $697,128 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,537 shares | $696,904 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | PUT | 7,300 shares | $696,712 |
| DUTCH BROS INC | CL A | 26701L100 | PUT | 9,700 shares | $696,557 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 59,330 shares | $696,534 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | — | 47,340 shares | $696,371 |
| THREDUP INC | CL A | 88556E102 | CALL | 101,600 shares | $695,960 |
| LGI HOMES INC | COM | 50187T106 | — | 10,929 shares | $695,959 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | PUT | 479,900 shares | $695,855 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 44,252 shares | $695,641 |
| FIRST TR EXCHANGE TRADED FD | RBA DEGLO ETF | 33738R563 | — | 29,038 shares | $695,559 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | CALL | 12,200 shares | $695,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 18,101 shares | $695,169 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 26,771 shares | $695,160 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | — | 77,917 shares | $695,020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 13,526 shares | $694,560 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | CALL | 199,000 shares | $694,510 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 25,366 shares | $694,014 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 90,687 shares | $693,756 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,802 shares | $693,455 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 17,400 shares | $693,216 |
| CATO CORP NEW | CL A | 149205106 | CALL | 213,900 shares | $693,036 |
| BANCFIRST CORP | COM | 05945F103 | — | 6,235 shares | $692,896 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 24,694 shares | $692,667 |
| REDWOOD TRUST INC | COM | 758075402 | CALL | 146,100 shares | $692,514 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 14,321 shares | $692,420 |
| DESCARTES SYS GROUP INC | COM | 249906108 | PUT | 10,000 shares | $692,400 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 17,749 shares | $692,211 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 267,198 shares | $692,043 |
| KRISPY KREME INC | COM | 50101L106 | PUT | 196,000 shares | $691,880 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 23,533 shares | $691,870 |
| CAMECO CORP | COM | 13321L108 | — | 6,790 shares | $691,629 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | — | 40,252 shares | $691,127 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 22,993 shares | $690,940 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 36,480 shares | $690,931 |
| ISHARES TR | S&P 500 3 CAPPED | 46438G349 | — | 20,044 shares | $690,716 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 12,205 shares | $690,681 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | PUT | 10,800 shares | $690,660 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | CALL | 25,400 shares | $690,626 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 21,094 shares | $690,618 |
| STANTEC INC | COM | 85472N109 | — | 10,020 shares | $690,478 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 13,362 shares | $689,212 |
| CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | — | 26,816 shares | $689,171 |
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | — | 26,663 shares | $689,103 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | CALL | 9,200 shares | $689,080 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 54,767 shares | $688,969 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | PUT | 32,200 shares | $688,758 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | PUT | 13,200 shares | $688,644 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | PUT | 344,100 shares | $688,200 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 7,759 shares | $687,835 |
| ISHARES TR | LARGE CAP 10 | 46438G273 | — | 25,465 shares | $687,792 |
| NASDAQ INC | COM | 631103108 | — | 8,723 shares | $687,547 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | PUT | 21,000 shares | $687,120 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH BE | 46152A213 | — | 61,866 shares | $686,713 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 20,295 shares | $686,580 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 10,395 shares | $686,278 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 12,872 shares | $685,949 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 6,455 shares | $685,844 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 14,548 shares | $685,502 |
| TECOGEN INC NEW | COM NEW | 87876P201 | CALL | 131,300 shares | $685,386 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 5,839 shares | $685,090 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | CALL | 22,000 shares | $684,860 |
| PROCAP FINL INC | COM SHS | 74277P105 | PUT | 444,500 shares | $684,530 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | PUT | 4,200 shares | $684,516 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,496 shares | $684,272 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 23,040 shares | $684,058 |
| SAILPOINT INC | COM | 78781J109 | PUT | 46,700 shares | $683,688 |
| GRANITESHARES ETF TR | 2X LONG AMZN ETF | 38747R744 | — | 22,186 shares | $683,282 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 12,871 shares | $683,193 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 20,756 shares | $683,070 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 7,726 shares | $682,206 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 24,557 shares | $681,702 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 10,156 shares | $681,671 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 11,751 shares | $681,323 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 7,991 shares | $681,073 |
| BYLINE BANCORP INC | COM | 124411109 | — | 18,081 shares | $680,930 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 10,080 shares | $680,702 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 27,158 shares | $680,579 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 7,281 shares | $680,409 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 12,108 shares | $680,227 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 22,722 shares | $680,069 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,978 shares | $679,248 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 6,787 shares | $679,209 |
| CANARY XRP ETF | SHS | 13723M100 | CALL | 61,300 shares | $679,204 |