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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) |
|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 6,442 shares | $340,589 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 11,793 shares | $340,346 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 13,882 shares | $340,248 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 90,673 shares | $340,024 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | PUT | 63,700 shares | $339,521 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 4,846 shares | $339,426 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 6,554 shares | $339,403 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 8,483 shares | $338,775 |
| PROSHARES TR | ULTRA SPACEX | 74350U740 | — | 13,206 shares | $338,734 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | PUT | 7,700 shares | $338,723 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 5,688 shares | $338,664 |
| KRISPY KREME INC | COM | 50101L106 | — | 95,911 shares | $338,566 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 5,297 shares | $338,213 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,537 shares | $338,143 |
| GENESCO INC | COM | 371532102 | — | 10,012 shares | $338,105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 7,614 shares | $338,100 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 10,717 shares | $337,800 |
| CLIMB BIO INC | COM | 28658R106 | CALL | 25,900 shares | $337,736 |
| SKYWEST INC | COM | 830879102 | PUT | 3,400 shares | $337,722 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | PUT | 13,200 shares | $337,656 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | PUT | 12,400 shares | $337,652 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 2,652 shares | $337,638 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | CALL | 4,400 shares | $337,480 |
| CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 | — | 13,776 shares | $337,374 |
| VISTEON CORP | COM NEW | 92839U206 | CALL | 3,400 shares | $337,314 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 90,672 shares | $337,300 |
| NEOGEN CORP | COM | 640491106 | PUT | 37,500 shares | $337,125 |
| TIDAL TRUST II | YIELDMAX STR | 88636X252 | — | 8,811 shares | $337,052 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 126,104 shares | $336,698 |
| GLOBAL X FDS | S&P 500 RISK | 37960A206 | — | 19,584 shares | $336,649 |
| HIGH TIDE INC | COM NEW | 42981E401 | PUT | 147,600 shares | $336,528 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 12,057 shares | $336,149 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 26,774 shares | $336,014 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 12,667 shares | $335,929 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 13,652 shares | $335,821 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 4,704 shares | $335,819 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 7,359 shares | $335,791 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,216 shares | $335,699 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,701 shares | $335,545 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 8,628 shares | $335,473 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | — | 13,661 shares | $335,283 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 11,985 shares | $335,101 |
| SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | — | 2,191 shares | $335,049 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,861 shares | $334,994 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 13,583 shares | $334,957 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 28,932 shares | $334,743 |
| SELECT SECTOR SPDR TR | ST FINL INCO ETF | 81369Y811 | — | 14,390 shares | $334,595 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 9,691 shares | $334,340 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 35,153 shares | $334,305 |
| LOVESAC CO | COM | 54738L109 | — | 20,030 shares | $334,301 |
| AES CORP | COM | 00130H105 | CALL | 22,800 shares | $334,248 |
| CLEARFIELD INC | COM | 18482P103 | PUT | 8,400 shares | $334,236 |
| H2O AMERICA | COM | 784305104 | CALL | 5,500 shares | $334,235 |
| AGNT INC | COM | 30212W100 | — | 61,742 shares | $334,024 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,170 shares | $333,767 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 7,345 shares | $333,766 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 12,415 shares | $333,467 |
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | — | 10,231 shares | $333,323 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | CALL | 5,600 shares | $333,200 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 7,310 shares | $333,157 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,724 shares | $333,129 |
| WHITESTONE REIT | COM | 966084204 | — | 17,567 shares | $333,070 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | PUT | 5,900 shares | $332,996 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 14,546 shares | $332,958 |
| GRANITESHARES ETF TR | YIELDBOOST COIN | 38747T567 | — | 18,502 shares | $332,481 |
| FIRST BANCORP N C | COM | 318910106 | — | 5,198 shares | $332,308 |
| ARXIS INC | CL A COM | 04339D105 | PUT | 7,200 shares | $332,208 |
| GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | 38149W481 | — | 13,631 shares | $332,175 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 | — | 15,606 shares | $332,163 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 32,399 shares | $332,090 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N783 | — | 10,752 shares | $331,960 |
| GRAY MEDIA INC | COM | 389375106 | — | 83,615 shares | $331,952 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 39,002 shares | $331,907 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 8,534 shares | $331,887 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 9,250 shares | $331,705 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 2,359 shares | $331,581 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X302 | — | 14,072 shares | $331,564 |
| NUTANIX INC | CL A | 67059N108 | PUT | 6,500 shares | $331,240 |
| BRP INC | COM SUN VTG | 05577W200 | — | 5,427 shares | $331,156 |
| FIVE STAR BANCORP | COM | 33830T103 | CALL | 6,800 shares | $331,092 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | CALL | 35,400 shares | $330,990 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | CALL | 14,900 shares | $330,929 |
| UNITIL CORP | COM | 913259107 | — | 6,278 shares | $330,788 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 14,842 shares | $330,303 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 13,077 shares | $330,194 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,889 shares | $330,184 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 20,599 shares | $329,996 |
| PROSHARES TR | ULTRASHORT CONSM | 74350P477 | — | 14,969 shares | $329,682 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 10,423 shares | $329,670 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 5,566 shares | $329,507 |
| HARBOR ETF TRUST | ACTI SMA CAP ETF | 41151J752 | — | 15,397 shares | $329,390 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | — | 16,595 shares | $329,157 |
| GLOBAL X FDS | SHOR TER TRE ETF | 37960A412 | — | 6,610 shares | $329,145 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | PUT | 900 shares | $329,130 |
| WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | — | 12,108 shares | $329,075 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 4,678 shares | $329,051 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 19,367 shares | $328,852 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 5,702 shares | $328,759 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11,379 shares | $328,739 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 6,142 shares | $328,720 |