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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) |
|---|---|---|---|---|---|
| LOANDEPOT INC | COM CL A | 53946R106 | PUT | 244,200 shares | $305,250 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 4,161 shares | $305,168 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,977 shares | $305,140 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | PUT | 24,400 shares | $305,000 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | PUT | 16,500 shares | $304,920 |
| ISHARES TR | RUSS 2000 BU ETF | 46438G695 | — | 7,620 shares | $304,876 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | PUT | 1,500 shares | $304,860 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | CALL | 1,900 shares | $304,798 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | PUT | 267,300 shares | $304,722 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 46,558 shares | $304,489 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 5,056 shares | $304,472 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | — | 4,609 shares | $304,459 |
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | — | 10,946 shares | $304,408 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,629 shares | $304,398 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,839 shares | $304,394 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 12,054 shares | $304,364 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 134,080 shares | $304,362 |
| NEW YORK LIFE INVTS ACTIVE E | MACK CORE BD ETF | 45409F785 | — | 14,560 shares | $304,304 |
| UBS AG LONDON BRANCH | ETRA BL CO MAT 5 | 90274D390 | — | 9,343 shares | $304,234 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 14,311 shares | $304,109 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,655 shares | $303,971 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 70,685 shares | $303,946 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F100 | CALL | 23,100 shares | $303,765 |
| OVID THERAPEUTICS INC | COM | 690469101 | CALL | 112,900 shares | $303,701 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 44,580 shares | $303,590 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | PUT | 58,200 shares | $303,222 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 8,315 shares | $303,165 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 30,148 shares | $302,987 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 16,454 shares | $302,918 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 15,927 shares | $302,772 |
| PROSHARES TR | RUS 2000 BUF ETF | 74349Y589 | — | 6,484 shares | $302,673 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | — | 11,585 shares | $302,308 |
| ISHARES INC | MSCI BIC ETF | 464286657 | CALL | 7,800 shares | $302,094 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 8,023 shares | $302,066 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 11,622 shares | $301,998 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | — | 19,440 shares | $301,903 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 11,010 shares | $301,619 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 6,551 shares | $301,608 |
| BLINK CHARGING CO | COM | 09354A100 | — | 471,407 shares | $301,606 |
| DIREXION SHARES ETF TRUST | DAIL CONS DI ETF | 25459Y801 | — | 7,030 shares | $301,587 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | — | 30,000 shares | $301,500 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | — | 30,000 shares | $301,500 |
| BUMBLE INC | COM CL A | 12047B105 | CALL | 94,200 shares | $301,440 |
| DAKTRONICS INC | COM | 234264109 | PUT | 15,400 shares | $301,224 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 3,278 shares | $301,084 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 6,698 shares | $301,017 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 10,613 shares | $300,985 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 92,845 shares | $300,818 |
| BANCROFT FD LTD | COM | 059695106 | — | 11,574 shares | $300,808 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | PUT | 5,500 shares | $300,795 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 22,162 shares | $300,517 |
| F N B CORP | COM | 302520101 | — | 15,745 shares | $300,415 |
| EASTERN BANKSHARES INC | COM | 27627N105 | PUT | 13,500 shares | $300,240 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 4,432 shares | $300,002 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,955 shares | $299,933 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,943 shares | $299,805 |
| HANOVER INS GROUP INC | COM | 410867105 | PUT | 1,400 shares | $299,768 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 11,783 shares | $299,524 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 9,925 shares | $299,446 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 29,544 shares | $299,281 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | — | 14,240 shares | $298,898 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | CALL | 393,200 shares | $298,832 |
| WW INTL INC | COM NEW | 98262P200 | PUT | 18,700 shares | $298,826 |
| VUZIX CORP | COM NEW | 92921W300 | PUT | 102,900 shares | $298,410 |
| GLADSTONE INVT CORP | COM | 376546107 | PUT | 19,300 shares | $298,378 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | PUT | 9,500 shares | $298,300 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 5,740 shares | $298,250 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 24,723 shares | $298,159 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | CALL | 21,300 shares | $297,561 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | PUT | 8,300 shares | $297,472 |
| Q32 BIO INC | COM | 746964105 | — | 23,342 shares | $297,377 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | PUT | 10,000 shares | $297,300 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 17,578 shares | $297,068 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 12,482 shares | $296,947 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 7,250 shares | $296,942 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | PUT | 33,100 shares | $296,907 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 6,223 shares | $296,899 |
| DIGIMARC CORP | COM | 25382K100 | CALL | 36,100 shares | $296,742 |
| BITWISE FUNDS TRUST | TRENDWISE ETHER | 091748301 | — | 10,133 shares | $296,723 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 3,138 shares | $296,604 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 192,439 shares | $296,356 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | PUT | 35,100 shares | $296,244 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | CALL | 13,000 shares | $296,140 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | PUT | 3,000 shares | $296,010 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | PUT | 20,300 shares | $295,974 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | — | 12,602 shares | $295,895 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 4,725 shares | $295,880 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 15,042 shares | $295,726 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | CALL | 23,600 shares | $295,472 |
| VERU INC | COM NEW | 92536C202 | CALL | 94,400 shares | $295,472 |
| IQIYI INC | SPONSORED ADS | 46267X108 | CALL | 284,100 shares | $295,464 |
| EHANG HLDGS LTD | ADS | 26853E102 | PUT | 45,100 shares | $295,405 |
| AEHR TEST SYS | COM | 00760J108 | — | 3,073 shares | $295,192 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | PUT | 6,400 shares | $295,040 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | PUT | 27,700 shares | $295,005 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,712 shares | $294,926 |
| ONCE UPON A FARM PBC | COM | 68237F108 | PUT | 14,400 shares | $294,912 |
| HILLTOP HLDGS INC | COM | 432748101 | CALL | 7,600 shares | $294,728 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 3,329 shares | $294,683 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 2,554 shares | $294,655 |