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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) |
|---|---|---|---|---|---|
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | PUT | 54,000 shares | $403,920 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | PUT | 17,500 shares | $403,900 |
| DAUCH CORP | COM | 024061103 | PUT | 74,500 shares | $403,790 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 9,281 shares | $403,631 |
| TIDAL TRUST II | YIEL XOM OPT ETF | 88634T410 | — | 38,341 shares | $403,347 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | PUT | 7,500 shares | $403,200 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 26,737 shares | $403,194 |
| TXNM ENERGY INC | COM | 69349H107 | CALL | 7,100 shares | $403,138 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | PUT | 5,200 shares | $403,052 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,776 shares | $402,992 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | — | 40,000 shares | $402,800 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,794 shares | $402,683 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,868 shares | $402,194 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 2,255 shares | $402,021 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | — | 40,000 shares | $402,000 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 18,558 shares | $401,966 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | CALL | 24,300 shares | $401,679 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | — | 40,000 shares | $401,600 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | CALL | 30,400 shares | $401,584 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 26,479 shares | $401,422 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 8,007 shares | $401,311 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 19,781 shares | $401,159 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 6,284 shares | $400,919 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,453 shares | $400,563 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11,399 shares | $400,561 |
| RMR GROUP INC | CL A | 74967R106 | CALL | 19,500 shares | $400,335 |
| ANGI INC | CL A NEW | 00183L201 | — | 67,283 shares | $400,334 |
| KELLY SVCS INC | CL A | 488152208 | PUT | 32,600 shares | $400,328 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,931 shares | $400,019 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 17,692 shares | $399,839 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 3,816 shares | $399,802 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 5,832 shares | $399,667 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 17,950 shares | $399,567 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | CALL | 9,600 shares | $399,552 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 38,731 shares | $399,317 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 8,713 shares | $399,055 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | — | 7,019 shares | $399,002 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | PUT | 11,600 shares | $398,808 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 19,688 shares | $398,682 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 28,127 shares | $398,560 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | CALL | 6,300 shares | $398,475 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 4,485 shares | $398,440 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 13,873 shares | $398,294 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 38,257 shares | $398,255 |
| DIREXION SHARES ETF TRUST | DLY NFLX BEAR 1X | 25461A205 | — | 18,413 shares | $397,721 |
| FEDERATED HERMES INC | CL B | 314211103 | CALL | 7,200 shares | $397,584 |
| BENTLEY SYS INC | COM CL B | 08265T208 | PUT | 13,300 shares | $397,537 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 12,662 shares | $397,496 |
| INVIVYD INC | COM | 00534A102 | — | 455,539 shares | $397,412 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 14,231 shares | $397,330 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 20,485 shares | $397,204 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 7,306 shares | $397,154 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 | — | 13,411 shares | $396,966 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 33,870 shares | $396,956 |
| ALBANY INTL CORP | CL A | 012348108 | — | 5,328 shares | $396,936 |
| UDR INC | COM | 902653104 | — | 9,940 shares | $396,805 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 6,706 shares | $396,660 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 17,984 shares | $396,547 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | PUT | 6,000 shares | $396,480 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X INNO ETF | 46144X487 | — | 8,260 shares | $396,378 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 5,440 shares | $396,304 |
| LENNAR CORP | CL B | 526057302 | — | 4,461 shares | $395,735 |
| GAMESTOP CORP | CL A | 36467W109 | — | 17,906 shares | $395,364 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | — | 8,722 shares | $395,360 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 6,322 shares | $395,283 |
| TIDAL TRUST III | NESTYIELD TOTAL | 45259A795 | — | 9,148 shares | $395,194 |
| PRINCIPAL EXCHANGE TRADED FD | FOCU BLUE CH ETF | 74255Y714 | — | 10,923 shares | $395,085 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | CALL | 3,800 shares | $395,048 |
| CLIMB BIO INC | COM | 28658R106 | — | 30,279 shares | $394,838 |
| PERRIGO CO PLC | SHS | G97822103 | CALL | 38,000 shares | $394,820 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 7,407 shares | $394,793 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 7,664 shares | $394,773 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,037 shares | $394,709 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 5,978 shares | $394,608 |
| GENTEX CORP | COM | 371901109 | PUT | 15,600 shares | $394,212 |
| AVANTOR INC | COM | 05352A100 | PUT | 39,800 shares | $394,020 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | PUT | 1,000 shares | $393,960 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 5,473 shares | $393,892 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,852 shares | $393,828 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | PUT | 21,100 shares | $393,726 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 15,046 shares | $393,453 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 41,857 shares | $393,037 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | — | 9,461 shares | $392,808 |
| FUNKO INC | COM CL A | 361008105 | CALL | 66,800 shares | $392,784 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13,745 shares | $392,695 |
| MAXIMUS INC | COM | 577933104 | PUT | 7,300 shares | $392,448 |
| FUNKO INC | COM CL A | 361008105 | — | 66,730 shares | $392,372 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 11,795 shares | $392,184 |
| PARSONS CORP DEL | COM | 70202L102 | — | 7,482 shares | $391,982 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | CALL | 32,500 shares | $391,950 |
| CERTARA INC | COM | 15687V109 | — | 59,829 shares | $391,880 |
| GLOBAL X FDS | ADAPTIVE RISK MA | 37966B760 | — | 15,671 shares | $391,853 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 | — | 15,039 shares | $391,766 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 | — | 20,203 shares | $391,736 |
| PARK NATL CORP | COM | 700658107 | — | 2,140 shares | $391,599 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 29,476 shares | $391,441 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,900 shares | $391,419 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 3,865 shares | $391,288 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | PUT | 49,400 shares | $391,248 |
| DIREXION SHARES ETF TRUST | DAILY QCOM BULL | 25461A270 | — | 15,897 shares | $390,748 |