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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) |
|---|---|---|---|---|---|
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | PUT | 25,600 shares | $609,536 |
| EVERFORTH INC | COM | 00191U102 | CALL | 34,100 shares | $609,367 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 11,321 shares | $608,617 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | CALL | 231,400 shares | $608,582 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | CALL | 8,600 shares | $608,278 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | PUT | 21,400 shares | $607,974 |
| TIDAL TRUST II | DEF LON HOO ETF | 88636Y409 | — | 17,834 shares | $607,938 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 9,165 shares | $607,914 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 7,839 shares | $607,914 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 55,909 shares | $607,731 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | CALL | 45,600 shares | $606,936 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 11,244 shares | $606,690 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 20,360 shares | $606,524 |
| THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | — | 11,930 shares | $605,819 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6,160 shares | $605,528 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | CALL | 45,100 shares | $605,242 |
| ELECTROVAYA INC | COM NEW | 28617B606 | CALL | 57,600 shares | $604,800 |
| BRINKS CO | COM | 109696104 | PUT | 6,400 shares | $604,736 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 27,952 shares | $604,403 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 19,587 shares | $604,259 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | PUT | 96,800 shares | $604,032 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 17,008 shares | $603,784 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,452 shares | $603,495 |
| PC CONNECTION INC | COM | 69318J100 | — | 8,267 shares | $603,408 |
| PROSHARES TR | ULTST NASD 2026 | 74350P469 | — | 44,359 shares | $602,945 |
| CARDLYTICS INC | COM NEW | 14161W303 | PUT | 134,200 shares | $602,558 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | CALL | 99,100 shares | $602,528 |
| PROSHARES TR | ULT MSCI BR CAPP | 74350P444 | — | 26,036 shares | $602,322 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 14,059 shares | $602,147 |
| ICF INTL INC | COM | 44925C103 | — | 8,260 shares | $601,824 |
| BLACK HILLS CORP | COM | 092113109 | — | 8,089 shares | $601,822 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | PUT | 23,900 shares | $601,802 |
| STEPAN CO | COM | 858586100 | PUT | 10,800 shares | $601,776 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 23,883 shares | $601,613 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 14,661 shares | $601,592 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 60,207 shares | $601,468 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 262,585 shares | $601,320 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 16,716 shares | $601,275 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 6,172 shares | $601,091 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 14,748 shares | $600,981 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 8,261 shares | $600,244 |
| ONITY GROUP INC | COM NEW | 675746606 | PUT | 15,100 shares | $600,225 |
| CARGURUS INC | COM CL A | 141788109 | CALL | 17,600 shares | $599,984 |
| ABM INDS INC | COM | 000957100 | — | 13,548 shares | $599,364 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 60,930 shares | $598,942 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | CALL | 60,800 shares | $598,880 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | PUT | 8,000 shares | $598,800 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,645 shares | $598,764 |
| PROSHARES TR | ULTRA ENERG NEW | 74347G176 | — | 28,042 shares | $598,697 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | CALL | 12,000 shares | $598,560 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 17,296 shares | $598,528 |
| PHILLIPS 66 | COM | 718546104 | — | 3,539 shares | $598,268 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 19,168 shares | $598,249 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 11,788 shares | $597,652 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 23,733 shares | $597,478 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 85,717 shares | $597,447 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | PUT | 19,200 shares | $597,120 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | CALL | 119,400 shares | $597,000 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 12,187 shares | $595,518 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | — | 30,054 shares | $595,370 |
| AH RLTY TR INC | COM | 04208T108 | — | 84,071 shares | $595,223 |
| TORO CORP | COM | Y8900D108 | PUT | 122,200 shares | $595,114 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 15,437 shares | $595,109 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | PUT | 60,900 shares | $594,993 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 | PUT | 2,600 shares | $594,958 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 5,739 shares | $594,847 |
| PHARVARIS N V | COM | N69605108 | CALL | 17,200 shares | $594,776 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 22,449 shares | $594,674 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 33,095 shares | $594,386 |
| SELECT SECTOR SPDR TR | ST STAP INCO ETF | 81369Y779 | — | 25,346 shares | $594,110 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 139,771 shares | $594,027 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 9,462 shares | $594,024 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,149 shares | $593,929 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 18,741 shares | $593,809 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | PUT | 102,200 shares | $593,782 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 7,834 shares | $593,582 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | — | 14,019 shares | $593,564 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 21,639 shares | $593,558 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 12,633 shares | $593,246 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 16,257 shares | $593,218 |
| GENWORTH FINL INC | COM SHS | 37247D106 | PUT | 62,600 shares | $592,822 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 23,624 shares | $592,726 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | CALL | 56,500 shares | $592,685 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | PUT | 18,600 shares | $592,596 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 21,565 shares | $592,391 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X625 | — | 26,305 shares | $592,389 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 10,634 shares | $592,314 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 12,500 shares | $591,875 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | CALL | 111,000 shares | $591,630 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X302 | — | 25,101 shares | $591,430 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 23,877 shares | $591,302 |
| HARMONIC INC | COM | 413160102 | PUT | 36,200 shares | $591,146 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 7,441 shares | $591,113 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 100,017 shares | $591,100 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 37,685 shares | $590,901 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | CALL | 241,000 shares | $590,450 |
| LEAR CORP | COM NEW | 521865204 | — | 4,403 shares | $590,266 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | — | 20,947 shares | $590,182 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,024 shares | $590,178 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 10,300 shares | $589,675 |