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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) |
|---|---|---|---|---|---|
| TRON INC | COM | 85237B101 | PUT | 321,000 shares | $516,810 |
| COPART INC | COM | 217204106 | — | 18,332 shares | $516,779 |
| PROSHARES TR | ULTRASHORT MTRLS | 74350P493 | — | 25,549 shares | $516,626 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 24,140 shares | $516,596 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | PUT | 79,700 shares | $516,456 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 27,135 shares | $516,379 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | CALL | 20,600 shares | $516,236 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 252,906 shares | $515,928 |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H457 | CALL | 20,100 shares | $515,565 |
| NEW YORK LIFE INVESTMENTS ET | NYLI US LC R&D L | 45409B263 | — | 11,684 shares | $515,281 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 16,051 shares | $515,040 |
| OVINTIV INC | COM | 69047Q102 | — | 9,777 shares | $514,759 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 5,715 shares | $514,350 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 13,900 shares | $514,161 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | — | 14,866 shares | $513,935 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 14,061 shares | $513,858 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | CALL | 10,000 shares | $513,800 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 9,759 shares | $513,476 |
| CORVEL CORP | COM | 221006109 | — | 8,211 shares | $513,352 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 25,052 shares | $513,315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 15,163 shares | $513,192 |
| A10 NETWORKS INC | COM | 002121101 | — | 13,733 shares | $513,065 |
| PROSHARES TR | DECLINE RETAIL | 74350P527 | — | 21,457 shares | $513,030 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 181,190 shares | $512,768 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | — | 18,460 shares | $512,248 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 9,722 shares | $512,155 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,514 shares | $512,073 |
| HAWKINS INC | COM | 420261109 | CALL | 3,600 shares | $511,560 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | PUT | 36,500 shares | $511,365 |
| MACERICH CO | COM | 554382101 | PUT | 20,300 shares | $511,357 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 108,103 shares | $511,327 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 832 shares | $511,164 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 8,365 shares | $511,102 |
| XPENG INC | ADS | 98422D105 | PUT | 38,600 shares | $511,064 |
| PROSHARES TR | SHORT FINAN NEW | 74349Y761 | — | 16,279 shares | $510,654 |
| EA SERIES TRUST | CAS TAR EQU ETF | 02072Q499 | — | 5,411 shares | $510,638 |
| GRANITESHARES ETF TR | 2X LONG RIVN ETF | 38747R470 | — | 15,313 shares | $510,076 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | CALL | 97,900 shares | $510,059 |
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | — | 42,724 shares | $509,911 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 6,679 shares | $509,775 |
| TUNIU CORP | SPONSORED ADS | 89977P205 | PUT | 105,500 shares | $509,565 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 12,800 shares | $509,440 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | — | 20,816 shares | $509,055 |
| WINGSTOP INC | COM | 974155103 | — | 2,933 shares | $508,612 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,472 shares | $508,398 |
| NOV INC | COM | 62955J103 | PUT | 27,400 shares | $508,270 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 40,579 shares | $508,049 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | PUT | 9,600 shares | $507,552 |
| LTC PPTYS INC | COM | 502175102 | PUT | 13,200 shares | $507,540 |
| OPENLANE INC | COM | 48238T109 | CALL | 12,300 shares | $507,252 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 62,529 shares | $507,110 |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H457 | — | 19,752 shares | $506,639 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | PUT | 10,600 shares | $506,150 |
| ONE GAS INC | COM | 68235P108 | — | 6,566 shares | $506,042 |
| MATTHEWS ASIA FDS | CHIN INNO AC ETF | 577125735 | — | 9,616 shares | $505,956 |
| GRANITESHARES ETF TR | 2X LNG BABA DAL | 38747R868 | CALL | 36,500 shares | $505,890 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,453 shares | $505,760 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | PUT | 119,000 shares | $505,750 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 5,394 shares | $505,634 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 16,061 shares | $505,600 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,838 shares | $505,551 |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 | — | 9,866 shares | $505,534 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 10,122 shares | $505,290 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 26,021 shares | $505,068 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | CALL | 5,800 shares | $504,948 |
| DIREXION SHARES ETF TRUST | DAILY INTC BULL | 25461H812 | — | 1,968 shares | $504,418 |
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | — | 11,905 shares | $504,339 |
| LIVEONE INC | COM NEW | 53814X300 | CALL | 78,800 shares | $504,320 |
| MCGRATH RENTCORP | COM | 580589109 | — | 4,166 shares | $504,211 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | CALL | 11,000 shares | $504,130 |
| NUVATION BIO INC | COM CL A | 67080N101 | CALL | 88,700 shares | $503,816 |
| STEM INC | COM NEW | 85859N300 | CALL | 64,500 shares | $503,745 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 16,496 shares | $503,623 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 4,925 shares | $503,581 |
| CADRE HLDGS INC | COM | 12763L105 | — | 17,663 shares | $503,572 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | PUT | 63,800 shares | $503,382 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 27,227 shares | $503,155 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S | 00888H315 | — | 19,262 shares | $503,056 |
| LATTICE STRATEGIES TR | HART US VALU ETF | 518416847 | — | 8,070 shares | $502,906 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | PUT | 18,300 shares | $502,884 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 33,214 shares | $502,860 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 111,193 shares | $502,592 |
| PROCAP FINL INC | COM SHS | 74277P105 | CALL | 326,300 shares | $502,502 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 6,445 shares | $502,287 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 8,246 shares | $502,223 |
| BANK MONTREAL MEDIUM | CALL NRGU 45 | 063679427 | — | 17,639 shares | $502,182 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 19,795 shares | $501,803 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | CALL | 150,200 shares | $501,668 |
| SEGALL BRYANT & HAMILL TR | SEGALL BRYANT | 81580H449 | — | 12,415 shares | $500,981 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,532 shares | $499,744 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 48,880 shares | $499,554 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | CALL | 4,700 shares | $499,422 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 17,177 shares | $499,335 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 18,984 shares | $498,881 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 47,867 shares | $498,774 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 23,495 shares | $498,564 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | CALL | 10,800 shares | $498,312 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 16,531 shares | $498,244 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | CALL | 18,400 shares | $498,088 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 8,890 shares | $497,876 |