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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) |
|---|---|---|---|---|---|
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | CALL | 5,100 shares | $352,869 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 96,922 shares | $352,796 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 12,861 shares | $352,777 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,064 shares | $352,708 |
| TITAN MACHY INC | COM | 88830R101 | CALL | 16,700 shares | $352,704 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | — | 35,050 shares | $352,603 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 7,672 shares | $352,602 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | — | 44,539 shares | $352,526 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | PUT | 90,100 shares | $352,291 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | PUT | 3,800 shares | $352,032 |
| TIDAL TRUST II | DEFIANCE DALY 2X | 88636Y797 | CALL | 7,600 shares | $351,956 |
| GENTEX CORP | COM | 371901109 | — | 13,919 shares | $351,733 |
| NRC HEALTH | COM NEW | 637372202 | PUT | 16,300 shares | $351,591 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 24,112 shares | $351,553 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 6,034 shares | $351,541 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | CALL | 20,200 shares | $351,480 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 5,679 shares | $351,417 |
| TALOS ENERGY INC | COM | 87484T108 | CALL | 27,200 shares | $351,152 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 24,900 shares | $351,090 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,248 shares | $350,950 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 6,501 shares | $350,887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 7,514 shares | $350,754 |
| TIDAL TRUST II | YIELDMAX ULTRA | 88636R677 | — | 14,982 shares | $350,429 |
| NUCOR CORP | COM | 670346105 | — | 1,573 shares | $350,386 |
| EVERFORTH INC | COM | 00191U102 | PUT | 19,600 shares | $350,252 |
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | — | 13,668 shares | $350,174 |
| OUTSET MED INC | COM NEW | 690145206 | — | 81,023 shares | $350,019 |
| ENERGY RECOVERY INC | COM | 29270J100 | CALL | 38,800 shares | $349,976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 6,692 shares | $349,925 |
| THREDUP INC | CL A | 88556E102 | — | 51,068 shares | $349,816 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 1,785 shares | $349,599 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 17,696 shares | $349,485 |
| CLIMB BIO INC | COM | 28658R106 | PUT | 26,800 shares | $349,472 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,258 shares | $349,342 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,096 shares | $349,298 |
| AMERICAN PUB ED INC | COM | 02913V103 | CALL | 6,500 shares | $349,050 |
| EA SERIES TRUST | ROCK GL EQUA ETF | 02072Q838 | — | 11,775 shares | $348,925 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 | — | 13,436 shares | $348,737 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,158 shares | $348,675 |
| J P MORGAN EXCHANGE TRADED F | US TREAS ETF | 46654Q542 | — | 3,480 shares | $348,557 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 7,436 shares | $348,377 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 4,030 shares | $348,313 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | CALL | 15,400 shares | $348,194 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | CALL | 25,100 shares | $348,137 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 11,400 shares | $348,042 |
| REVOLVE GROUP INC | CL A | 76156B107 | CALL | 15,200 shares | $347,928 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | — | 7,278 shares | $347,743 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | CALL | 4,100 shares | $347,639 |
| EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | — | 8,960 shares | $347,542 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,031 shares | $347,541 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 15,653 shares | $347,497 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 11,003 shares | $347,255 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 10,162 shares | $347,134 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 6,917 shares | $347,121 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | PUT | 31,600 shares | $346,968 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | CALL | 5,400 shares | $346,950 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | CALL | 7,900 shares | $346,494 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 10,109 shares | $346,369 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,587 shares | $346,217 |
| KORN FERRY | COM NEW | 500643200 | CALL | 5,200 shares | $346,216 |
| ALIGHT INC | COM CL A | 01626W101 | CALL | 618,000 shares | $346,080 |
| BEYOND MEAT INC | COM | 08862E109 | — | 461,365 shares | $346,024 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 2,100 shares | $345,975 |
| BBB FOODS INC | CL A COM | G0896C103 | CALL | 8,300 shares | $345,861 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | CALL | 9,100 shares | $345,618 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 4,654 shares | $345,536 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 9,331 shares | $345,352 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,926 shares | $345,209 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,704 shares | $345,111 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 7,421 shares | $345,075 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 110,545 shares | $344,900 |
| DIGI INTL INC | COM | 253798102 | CALL | 4,600 shares | $344,770 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 33,472 shares | $344,762 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 69,053 shares | $344,574 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 1X ETF | 25461A668 | — | 26,089 shares | $344,375 |
| TON STRATEGY CO | COM | 92337U302 | PUT | 135,000 shares | $344,250 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 10,424 shares | $344,200 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 7,278 shares | $344,031 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 6,819 shares | $344,019 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 8,255 shares | $343,986 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 | — | 10,640 shares | $343,791 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 13,294 shares | $343,650 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 11,998 shares | $343,443 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 1,488 shares | $343,371 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 21,869 shares | $343,343 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | — | 4,864 shares | $343,041 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | PUT | 45,000 shares | $342,450 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | CALL | 28,300 shares | $342,430 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 10,904 shares | $342,386 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | CALL | 15,800 shares | $341,596 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 11,218 shares | $341,588 |
| LINDE PLC | SHS | G54950103 | — | 658 shares | $341,463 |
| ATRICURE INC | COM | 04963C209 | CALL | 12,200 shares | $341,356 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 4,930 shares | $341,353 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | PUT | 15,300 shares | $341,343 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 14,973 shares | $341,254 |
| DORMAN PRODS INC | COM | 258278100 | PUT | 2,500 shares | $341,125 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | — | 5,306 shares | $341,111 |
| HUYA INC | ADS REP SHS A | 44852D108 | CALL | 148,300 shares | $341,090 |
| EXCHANGE LISTED FDS TR | STRA LA HEDG ETF | 30151E525 | — | 6,740 shares | $340,932 |