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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) |
|---|---|---|---|---|---|
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 7,864 shares | $285,063 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | PUT | 179,200 shares | $284,928 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 15,423 shares | $284,863 |
| SEADRILL LTD | COM | G7997W102 | — | 7,529 shares | $284,747 |
| INVESCO ACTIVELY MANAGED EXC | QQQ HEDGD ADVANT | 46127B403 | — | 4,258 shares | $284,605 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | CALL | 13,600 shares | $284,512 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 13,982 shares | $284,254 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 12,478 shares | $284,249 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | CALL | 17,300 shares | $284,239 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 5,426 shares | $284,160 |
| METALLUS INC | COM | 887399103 | CALL | 15,200 shares | $284,088 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 65,804 shares | $283,944 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 14,855 shares | $283,924 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 3,339 shares | $283,882 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 115,792 shares | $283,690 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | CALL | 48,000 shares | $283,680 |
| THEMES ETF TR | LEVERAGE SHARES | 882927627 | — | 2,026 shares | $283,640 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 4,483 shares | $283,550 |
| REVVITY INC | COM | 714046109 | — | 2,548 shares | $283,490 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 973 shares | $283,308 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 5,250 shares | $283,238 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 3,750 shares | $283,153 |
| TIMOTHY PLAN | FREE CASH FLOW | 887432250 | — | 11,364 shares | $283,115 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4,661 shares | $283,086 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,645 shares | $282,956 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,309 shares | $282,806 |
| SELECT SECTOR SPDR TR | ST TECH INCO ETF | 81369Y787 | — | 10,190 shares | $282,467 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 22,833 shares | $282,444 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 8,803 shares | $282,136 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | — | 6,360 shares | $282,132 |
| TIDAL TRUST II | DEFI LEVE LO IN | 88636W189 | — | 39,183 shares | $282,118 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 8,263 shares | $282,029 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 30,749 shares | $281,968 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 9,935 shares | $281,955 |
| BRC INC | COM CL A | 05601U105 | CALL | 254,000 shares | $281,940 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 10,500 shares | $281,925 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 405,307 shares | $281,891 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 13,712 shares | $281,782 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | — | 8,630 shares | $281,728 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | PUT | 40,400 shares | $281,588 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | PUT | 47,700 shares | $281,430 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,918 shares | $281,408 |
| INVIVYD INC | COM | 00534A102 | PUT | 323,100 shares | $281,097 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | PUT | 97,600 shares | $281,088 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,585 shares | $281,064 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 7,497 shares | $280,994 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | PUT | 53,100 shares | $280,899 |
| PROTO LABS INC | COM | 743713109 | — | 3,446 shares | $280,883 |
| TRINITY INDS INC | COM | 896522109 | — | 8,120 shares | $280,790 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 2,205 shares | $280,785 |
| PG&E CORP | COM | 69331C108 | — | 16,688 shares | $280,692 |
| ESAB CORPORATION | COM | 29605J106 | — | 2,845 shares | $280,602 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 12,340 shares | $280,545 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 27,498 shares | $280,480 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | PUT | 3,100 shares | $280,457 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 27,871 shares | $280,382 |
| GLOBAL X FDS | PURE MS STAP ETF | 37960A271 | — | 10,692 shares | $280,344 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 7,318 shares | $280,279 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 12,591 shares | $280,276 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 3,230 shares | $280,203 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 5,097 shares | $280,155 |
| PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | — | 9,560 shares | $280,108 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 8,426 shares | $279,743 |
| GENTHERM INC | COM | 37253A103 | CALL | 8,200 shares | $279,702 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | CALL | 65,800 shares | $279,650 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A221 | — | 14,701 shares | $279,466 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 93,133 shares | $279,399 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 12,922 shares | $279,374 |
| ARK ETF TR | DIET Q4 BUFF ETF | 00214Q872 | — | 14,563 shares | $279,173 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | CALL | 244,800 shares | $279,072 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 9,915 shares | $279,015 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 53,748 shares | $278,952 |
| SSGA ACTIVE TR | ST STR ASSET ETF | 78470P655 | — | 3,478 shares | $278,899 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 | — | 5,686 shares | $278,846 |
| TIDAL TRUST II | YIEL NVDA PE ETF | 88636V579 | — | 5,790 shares | $278,570 |
| PROSHARES TR | PROSHARES S&P | 74347G267 | — | 5,476 shares | $278,438 |
| PROSHARES TR | ULTSHT FT CH 50 | 74350P576 | — | 10,900 shares | $278,397 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 4,353 shares | $278,316 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 37,458 shares | $278,313 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 621 shares | $278,152 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 6,055 shares | $277,925 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 8,623 shares | $277,919 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 | — | 27,759 shares | $277,868 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | PUT | 1,700 shares | $277,865 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | PUT | 15,200 shares | $277,856 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,225 shares | $277,818 |
| CGI INC | CL A SUB VTG | 12532H104 | PUT | 4,300 shares | $277,651 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 | — | 10,254 shares | $277,391 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 | — | 27,302 shares | $277,388 |
| FIRST TR EXCHANGE TRADED FD | S NE ST GA ETF | 33738R647 | — | 9,039 shares | $277,347 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,576 shares | $277,029 |
| KFORCE INC | COM | 493732101 | — | 5,904 shares | $277,016 |
| WISDOMTREE TR | ASIA DEFENSE FD | 97717Y311 | — | 9,025 shares | $276,966 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 7,786 shares | $276,792 |
| AVISTA CORP | COM | 05379B107 | — | 6,761 shares | $276,593 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 1,878 shares | $276,508 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,391 shares | $276,150 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 28,523 shares | $276,103 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | CALL | 10,900 shares | $276,097 |
| AZENTA INC | COM | 114340102 | — | 10,815 shares | $275,999 |