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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) |
|---|---|---|---|---|---|
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | CALL | 62,800 shares | $633,024 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 28,524 shares | $631,658 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 62,599 shares | $630,372 |
| NEW MTN FIN CORP | COM | 647551100 | CALL | 87,900 shares | $630,243 |
| CALAMOS ETF TR | BITC 90 SER JULY | 12811T639 | — | 28,604 shares | $629,857 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | PUT | 4,500 shares | $629,730 |
| PHARVARIS N V | COM | N69605108 | — | 18,202 shares | $629,425 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 24,989 shares | $629,223 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 381,136 shares | $628,874 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 8,290 shares | $628,354 |
| AUDIOCODES LTD | ORD | M15342104 | CALL | 64,900 shares | $628,232 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 18,791 shares | $628,183 |
| REDWOOD TRUST INC | COM | 758075402 | PUT | 132,500 shares | $628,050 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,729 shares | $627,888 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 56,760 shares | $627,766 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 17,890 shares | $627,402 |
| LSI INDS INC OHIO | COM | 50216C108 | CALL | 23,600 shares | $627,288 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | — | 5,487 shares | $627,158 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | CALL | 12,800 shares | $627,072 |
| FORRESTER RESH INC | COM | 346563109 | — | 74,551 shares | $626,974 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 8,700 shares | $626,922 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | CALL | 15,500 shares | $626,200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 23,108 shares | $626,111 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 20,500 shares | $625,865 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 48,567 shares | $625,543 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 13,903 shares | $625,218 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 93,142 shares | $624,983 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 12,356 shares | $624,719 |
| CHEFS WHSE INC | COM | 163086101 | PUT | 6,500 shares | $624,650 |
| ASSOCIATED BANC-CORP | COM | 045487105 | CALL | 20,300 shares | $624,631 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 13,645 shares | $624,532 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | CALL | 13,400 shares | $624,306 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 36,095 shares | $624,083 |
| FULGENT GENETICS INC | COM | 359664109 | — | 30,405 shares | $623,911 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 25,924 shares | $623,472 |
| EVGO INC | CL A COM | 30052F100 | CALL | 326,400 shares | $623,424 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 21,257 shares | $623,162 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X NVDA | 46144X115 | — | 27,408 shares | $623,030 |
| AXALTA COATING SYS LTD | COM | G0750C108 | CALL | 18,200 shares | $622,804 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | CALL | 20,500 shares | $622,790 |
| MSCI INC | COM | 55354G100 | — | 1,112 shares | $622,764 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 17,199 shares | $622,604 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 37,285 shares | $622,287 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | — | 25,562 shares | $622,179 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 63,539 shares | $622,047 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | CALL | 18,700 shares | $621,962 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 13,142 shares | $621,519 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 259,984 shares | $621,362 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 51,645 shares | $621,289 |
| PRAIRIE OPER CO | COM | 739650109 | — | 860,777 shares | $621,051 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 252,368 shares | $620,825 |
| CARS COM INC | COM | 14575E105 | — | 56,748 shares | $620,823 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 9,104 shares | $620,802 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 24,690 shares | $620,707 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,604 shares | $620,248 |
| MERCHANTS BANCORP IND | COM | 58844R108 | PUT | 12,400 shares | $620,000 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 199,911 shares | $619,724 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 53,116 shares | $619,333 |
| HEICO CORP NEW | CL A | 422806208 | PUT | 2,400 shares | $618,984 |
| ARHAUS INC | COM CL A | 04035M102 | PUT | 73,500 shares | $618,870 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 9,897 shares | $618,810 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 62,819 shares | $618,767 |
| VIA TRANSN INC | COM CL A | 92556W104 | CALL | 34,100 shares | $618,574 |
| WINMARK CORP | COM | 974250102 | — | 1,460 shares | $617,697 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 66,982 shares | $617,574 |
| LTC PPTYS INC | COM | 502175102 | — | 16,060 shares | $617,507 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | CALL | 5,900 shares | $616,727 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 66,635 shares | $616,374 |
| TIDAL TRUST III | USCF DLY TRGT 2X | 45259A688 | — | 21,189 shares | $616,176 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 12,623 shares | $616,129 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 10,303 shares | $615,707 |
| SONOS INC | COM | 83570H108 | — | 45,499 shares | $615,601 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | — | 140,812 shares | $615,348 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | — | 12,180 shares | $614,603 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 22,558 shares | $614,480 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 36,576 shares | $614,477 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | — | 37,261 shares | $614,453 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 44,836 shares | $614,253 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 17,328 shares | $613,758 |
| LITMAN GREGORY FDS TR | POLE CAP GLO ETF | 53700T744 | — | 55,991 shares | $613,645 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | CALL | 2,000 shares | $613,400 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 25,804 shares | $613,361 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 47,883 shares | $612,902 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | CALL | 179,200 shares | $612,864 |
| O-I GLASS INC | COM | 67098H104 | — | 63,622 shares | $612,680 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | CALL | 1,700 shares | $612,646 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,908 shares | $612,593 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | CALL | 15,700 shares | $612,300 |
| TEADS HLDG CO | COM | 69002R103 | — | 798,246 shares | $612,175 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | — | 59,487 shares | $611,782 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 10,751 shares | $611,409 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 5,539 shares | $611,229 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,332 shares | $611,068 |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | — | 12,075 shares | $610,950 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 51,784 shares | $610,533 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 53,317 shares | $610,480 |
| PROSHARES TR | ULTRA SPACEX | 74350U740 | CALL | 23,800 shares | $610,470 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | PUT | 8,000 shares | $610,080 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 17,127 shares | $609,879 |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 | — | 11,900 shares | $609,756 |