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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) |
|---|---|---|---|---|---|
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 710,415 shares | $589,644 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 | — | 22,431 shares | $589,487 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 18,214 shares | $589,041 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | — | 21,754 shares | $588,881 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | CALL | 9,600 shares | $588,576 |
| APTARGROUP INC | COM | 038336103 | PUT | 4,700 shares | $588,440 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | CALL | 2,400 shares | $588,408 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 28,342 shares | $588,380 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | PUT | 72,300 shares | $587,799 |
| LEGACY ED INC | COM | 52474R207 | — | 49,969 shares | $587,635 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | CALL | 96,000 shares | $587,520 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | — | 22,166 shares | $587,399 |
| EASTGROUP PPTYS INC | COM | 277276101 | PUT | 2,900 shares | $587,337 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | CALL | 61,900 shares | $586,812 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 6,591 shares | $586,731 |
| FIRST MID BANCSHARES INC | COM | 320866106 | PUT | 12,200 shares | $586,698 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 | — | 13,744 shares | $586,594 |
| BIOMEA FUSION INC | COM | 09077A106 | CALL | 398,500 shares | $585,795 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 14,601 shares | $585,462 |
| VANECK ETF TRUST | MOODYS ANLYT BBB | 92189H854 | — | 27,374 shares | $585,401 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | PUT | 15,900 shares | $584,961 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | CALL | 12,600 shares | $584,766 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 15,648 shares | $584,609 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | — | 6,245 shares | $583,960 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,168 shares | $583,364 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 27,818 shares | $583,343 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 71,839 shares | $583,333 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 17,779 shares | $582,973 |
| SURGERY PARTNERS INC | COM | 86881A100 | CALL | 34,700 shares | $582,960 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 14,170 shares | $582,529 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 5,631 shares | $582,471 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4,762 shares | $582,345 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 104,921 shares | $582,312 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | CALL | 5,400 shares | $582,228 |
| WORKIVA INC | COM CL A | 98139A105 | PUT | 12,000 shares | $582,120 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 7,079 shares | $581,894 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,433 shares | $581,781 |
| INTERPARFUMS INC | COM | 458334109 | PUT | 5,200 shares | $581,672 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 15,337 shares | $581,426 |
| GRANITESHARES ETF TR | 2X LONG AVGO ETF | 38747R413 | — | 16,606 shares | $581,315 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,813 shares | $580,818 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 9,954 shares | $580,617 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 33,328 shares | $580,574 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 5,061 shares | $580,345 |
| C3 AI INC | CL A | 12468P104 | CALL | 63,800 shares | $579,942 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | CALL | 11,400 shares | $579,690 |
| PROSHARES TR | ULTR S& 500 EQUA | 74349Y449 | — | 11,815 shares | $579,644 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | CALL | 157,000 shares | $579,330 |
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 22,091 shares | $578,895 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | — | 24,323 shares | $578,887 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | CALL | 40,000 shares | $578,800 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,736 shares | $578,661 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 17,321 shares | $578,438 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 14,168 shares | $578,407 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | PUT | 32,200 shares | $578,312 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 99,649 shares | $577,964 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | CALL | 6,600 shares | $577,764 |
| YEXT INC | COM | 98585N106 | — | 123,668 shares | $577,530 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 | — | 14,155 shares | $577,382 |
| HIGH TIDE INC | COM NEW | 42981E401 | CALL | 253,200 shares | $577,296 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 19,363 shares | $577,211 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 17,499 shares | $576,942 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | — | 21,491 shares | $575,492 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 6,451 shares | $575,042 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 29,700 shares | $574,992 |
| ANTERIX INC | COM | 03676C100 | — | 5,584 shares | $574,817 |
| SAVARA INC | COM | 805111101 | CALL | 93,300 shares | $574,728 |
| TIDAL TRUST II | YIELDMAX US STKS | 88636W833 | — | 18,076 shares | $574,614 |
| ADT INC DEL | COM | 00090Q103 | PUT | 88,400 shares | $574,600 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 27,173 shares | $574,437 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4,053 shares | $574,148 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | PUT | 4,500 shares | $573,795 |
| FERROGLOBE PLC | SHS | G33856108 | — | 180,410 shares | $573,704 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 | — | 19,390 shares | $573,645 |
| FIDELITY COVINGTON TRUST | ENHA U S ALL ETF | 31609A701 | — | 17,733 shares | $573,537 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 17,581 shares | $573,141 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 74,142 shares | $573,118 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 42,107 shares | $573,076 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 8,200 shares | $573,071 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | CALL | 8,000 shares | $572,960 |
| J & J SNACK FOODS CORP | COM | 466032109 | PUT | 7,800 shares | $572,910 |
| HARTFORD FDS EXCHANGE TRADED | EQUI PREM IN ETF | 41653L834 | — | 13,705 shares | $572,876 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 24,328 shares | $572,803 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,583 shares | $572,260 |
| FORD MTR CO | COM | 345370860 | — | 41,164 shares | $572,180 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | CALL | 21,000 shares | $571,830 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | — | 18,552 shares | $571,216 |
| VITA COCO CO INC | COM | 92846Q107 | — | 8,634 shares | $571,053 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 48,600 shares | $570,564 |
| TIDAL TRUST II | DEFI DA BMNR ETF | 88636W551 | — | 18,519 shares | $570,385 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 34,607 shares | $570,271 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | CALL | 19,100 shares | $570,135 |
| ACNB CORP | COM | 000868109 | PUT | 9,600 shares | $570,048 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | CALL | 20,100 shares | $570,036 |
| FIRST INTERNET BANCORP | COM | 320557101 | CALL | 20,500 shares | $569,900 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 53,132 shares | $569,575 |
| RING ENERGY INC | COM | 76680V108 | — | 526,740 shares | $568,879 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | CALL | 7,600 shares | $568,860 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8,811 shares | $567,869 |
| KENNAMETAL INC | COM | 489170100 | CALL | 16,200 shares | $567,810 |