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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) |
|---|---|---|---|---|---|
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,745 shares | $377,787 |
| CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | — | 13,639 shares | $377,596 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | — | 33,477 shares | $377,584 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 6,510 shares | $377,580 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 325,312 shares | $377,362 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 8,649 shares | $377,198 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 | — | 36,645 shares | $377,077 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 8,777 shares | $377,019 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 21,774 shares | $376,908 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 36,984 shares | $376,867 |
| IMAX CORP | COM | 45245E109 | — | 9,454 shares | $376,836 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 18,388 shares | $376,770 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 59,500 shares | $376,635 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 4,973 shares | $376,506 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | — | 8,881 shares | $376,022 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | PUT | 53,100 shares | $375,948 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,800 shares | $375,744 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | PUT | 6,700 shares | $375,669 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,010 shares | $375,528 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | — | 4,977 shares | $375,513 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 12,200 shares | $375,272 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 7,848 shares | $375,213 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | PUT | 36,800 shares | $374,992 |
| GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T450 | — | 22,185 shares | $374,927 |
| ALERUS FINL CORP | COM | 01446U103 | — | 12,053 shares | $374,848 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 24,837 shares | $374,790 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | PUT | 11,200 shares | $374,752 |
| SWEETGREEN INC | COM CL A | 87043Q108 | PUT | 42,500 shares | $374,425 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,088 shares | $374,174 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 9,627 shares | $374,105 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | — | 73,933 shares | $374,101 |
| GPGI INC | COM CL A | 20459V105 | CALL | 23,600 shares | $374,060 |
| LAKELAND FINL CORP | COM | 511656100 | — | 6,060 shares | $374,023 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C446 | — | 39,055 shares | $373,756 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | CALL | 37,400 shares | $373,626 |
| POWERFLEET INC | COM | 73931J109 | — | 97,535 shares | $373,559 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 6,245 shares | $373,145 |
| LENNOX INTL INC | COM | 526107107 | — | 651 shares | $372,990 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | CALL | 53,200 shares | $372,932 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 5,597 shares | $372,592 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | PUT | 15,300 shares | $372,402 |
| CABOT CORP | COM | 127055101 | CALL | 4,100 shares | $372,362 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | CALL | 12,500 shares | $372,250 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 10,370 shares | $372,179 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | CALL | 43,000 shares | $371,950 |
| USA TODAY CO INC | COM | 36472T109 | PUT | 43,500 shares | $371,925 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | PUT | 14,400 shares | $371,808 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,933 shares | $371,787 |
| SPS COMM INC | COM | 78463M107 | CALL | 6,500 shares | $371,605 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 7,310 shares | $371,421 |
| NETGEAR INC | COM | 64111Q104 | PUT | 15,900 shares | $371,265 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | CALL | 3,800 shares | $370,956 |
| ISHARES TR | LARGE CAP 10 | 46438G273 | — | 13,731 shares | $370,865 |
| CENTERSPACE | COM | 15202L107 | — | 6,600 shares | $370,854 |
| WERNER ENTERPRISES INC | COM | 950755108 | CALL | 8,500 shares | $370,685 |
| EA SERIES TRUST | RAINW EQUIT ETF | 02072Q630 | — | 14,534 shares | $370,589 |
| ALLIENT INC | COM | 019330109 | CALL | 3,600 shares | $370,548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 9,045 shares | $370,483 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 18,615 shares | $370,066 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 30,942 shares | $369,757 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,274 shares | $369,569 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | — | 7,600 shares | $369,433 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | CALL | 2,500 shares | $369,325 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | PUT | 14,900 shares | $369,222 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 69,367 shares | $369,032 |
| TIDAL TRUST II | DEFIA R2000 ETF | 88636J139 | — | 18,579 shares | $368,793 |
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K869 | — | 14,768 shares | $368,757 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,283 shares | $368,723 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 12,978 shares | $368,705 |
| ONCE UPON A FARM PBC | COM | 68237F108 | CALL | 18,000 shares | $368,640 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | CALL | 4,700 shares | $368,527 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | CALL | 11,100 shares | $368,520 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 10,019 shares | $368,422 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,521 shares | $368,416 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 26,581 shares | $368,413 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 12,125 shares | $368,236 |
| CARGURUS INC | COM CL A | 141788109 | PUT | 10,800 shares | $368,172 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | CALL | 2,500 shares | $368,100 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 6,591 shares | $368,041 |
| REALLOYS INC | COM | 75606V101 | — | 25,458 shares | $367,868 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | PUT | 32,500 shares | $367,575 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | CALL | 4,800 shares | $367,440 |
| NEWMARK GROUP INC | CL A | 65158N102 | PUT | 24,300 shares | $367,173 |
| AURORA CANNABIS INC | COM | 05156X850 | PUT | 131,600 shares | $367,164 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | CALL | 13,800 shares | $367,080 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 14,325 shares | $366,979 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | PUT | 54,200 shares | $366,934 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 | — | 8,111 shares | $366,617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 15,320 shares | $366,422 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | — | 24,576 shares | $366,158 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 9,761 shares | $365,850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 9,231 shares | $365,793 |
| DISC MEDICINE INC | COM | 254604101 | PUT | 5,000 shares | $365,700 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,799 shares | $365,650 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | PUT | 40,900 shares | $365,646 |
| DIREXION SHARES ETF TRUST | DLY BRKB BULL 2X | 25461A452 | — | 15,910 shares | $365,612 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | PUT | 8,700 shares | $365,487 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 6,529 shares | $365,428 |
| ISHARES TR | CONV BD ETF | 46435G102 | CALL | 3,000 shares | $365,220 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | PUT | 11,000 shares | $365,200 |