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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | DEFI DA TA RIOT | 88636Y854 | — | 4,530 shares | $267,179 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 6,166 shares | $267,111 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,587 shares | $267,030 |
| ALLEGION PLC | ORD SHS | G0176J109 | CALL | 1,900 shares | $266,931 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 5,205 shares | $266,909 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 968,333 shares | $266,679 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,091 shares | $266,623 |
| LATTICE STRATEGIES TR | HART US GROW ETF | 518416839 | — | 4,072 shares | $266,617 |
| ADS TEC ENERGY PLC | SHS | G0085J117 | PUT | 20,900 shares | $266,475 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 126,856 shares | $266,398 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | PUT | 3,600 shares | $266,292 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | — | 9,407 shares | $266,147 |
| TIMOTHY PLAN | FIXED INCOME ETF | 887432235 | — | 10,655 shares | $266,136 |
| SEI INVTS CO | COM | 784117103 | — | 3,034 shares | $266,112 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | — | 25,196 shares | $266,070 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 3,240 shares | $266,053 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | PUT | 5,200 shares | $265,980 |
| SELECT SECTOR SPDR TR | ST INDL INCO ETF | 81369Y795 | — | 10,044 shares | $265,623 |
| RLJ LODGING TR | COM | 74965L101 | CALL | 22,400 shares | $265,440 |
| ASTRONOVA INC | COM | 04638F108 | — | 9,321 shares | $265,369 |
| CNO FINL GROUP INC | COM | 12621E103 | CALL | 5,200 shares | $265,096 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 22,249 shares | $264,986 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 18,829 shares | $264,924 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 4,153 shares | $264,754 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA RE ETF | 82889N889 | — | 15,873 shares | $264,263 |
| XYLEM INC | COM | 98419M100 | — | 2,233 shares | $263,963 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 14,599 shares | $263,804 |
| KENVUE INC | COM | 49177J102 | PUT | 13,800 shares | $263,718 |
| DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G419 | CALL | 13,800 shares | $263,580 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 15,155 shares | $263,545 |
| GETTY RLTY CORP NEW | COM | 374297109 | CALL | 7,900 shares | $263,544 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | CALL | 72,000 shares | $263,520 |
| GENESCO INC | COM | 371532102 | CALL | 7,800 shares | $263,406 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | PUT | 28,300 shares | $263,190 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | CALL | 3,000 shares | $263,130 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 9,607 shares | $263,040 |
| WEALTHFRONT CORP | COM | 947002101 | — | 29,414 shares | $262,961 |
| CALAMOS ETF TR | BITCOIN 90 SER | 12811T597 | — | 11,932 shares | $262,922 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D392 | — | 11,696 shares | $262,692 |
| MARQETA INC | CLASS A COM | 57142B104 | CALL | 64,700 shares | $262,682 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 9,432 shares | $262,210 |
| FORTIVE CORP | COM | 34959J108 | — | 4,292 shares | $262,198 |
| TIDAL TRUST II | INCOMESTKD 1X | 88636W379 | — | 16,358 shares | $262,147 |
| CRICUT INC | COM CL A | 22658D100 | CALL | 59,700 shares | $262,083 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG SPCX | 46152A296 | PUT | 10,100 shares | $261,691 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | — | 27,173 shares | $261,676 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y698 | — | 8,507 shares | $261,675 |
| ALARM COM HLDGS INC | COM | 011642105 | PUT | 5,600 shares | $261,632 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 4,798 shares | $261,632 |
| ETF OPPORTUNITIES TRUST | TUTT CAP UFO ETF | 26923W298 | — | 9,982 shares | $261,627 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,733 shares | $261,579 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 7,050 shares | $261,511 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,225 shares | $261,427 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | — | 29,464 shares | $261,051 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,446 shares | $261,000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A460 | — | 13,516 shares | $260,859 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | PUT | 1,800 shares | $260,748 |
| NAKAMOTO INC | COM | 49457M205 | PUT | 66,000 shares | $260,700 |
| OWLET INC | CL A NEW | 69120X206 | CALL | 45,400 shares | $260,596 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 16,176 shares | $260,595 |
| ENVELA CORP | COM | 29402E102 | — | 9,011 shares | $260,238 |
| ADVISORSHARES TR | HOTEL ETF | 00768Y396 | — | 6,977 shares | $260,112 |
| PRIMERICA INC | COM | 74164M108 | — | 915 shares | $260,043 |
| MILLERKNOLL INC | COM | 600544100 | PUT | 12,700 shares | $259,842 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | — | 10,389 shares | $259,621 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,809 shares | $259,592 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 46,381 shares | $259,502 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 44,623 shares | $259,260 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 | CALL | 3,100 shares | $259,222 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 9,271 shares | $259,129 |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | — | 6,908 shares | $259,098 |
| ROUNDHILL ETF TRUST | HALO ETF | 77926Y708 | — | 10,029 shares | $259,049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 5,467 shares | $258,999 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 313,937 shares | $258,998 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 7,542 shares | $258,929 |
| NORTHERN LTS FD TR IV | MONA AM INCO ETF | 66538H260 | — | 10,767 shares | $258,909 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,694 shares | $258,893 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,853 shares | $258,881 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 20,442 shares | $258,796 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 32,897 shares | $258,570 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | CALL | 26,400 shares | $258,456 |
| INMUNE BIO INC | COM | 45782T105 | — | 158,452 shares | $258,277 |
| NEWS CORP NEW | CL A | 65249B109 | PUT | 10,400 shares | $258,232 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,409 shares | $258,164 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | CALL | 29,100 shares | $258,117 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 5,253 shares | $257,975 |
| BLOOMIN BRANDS INC | COM | 094235108 | PUT | 28,200 shares | $257,748 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 14,181 shares | $257,669 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 4,329 shares | $257,576 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | PUT | 8,600 shares | $257,398 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | PUT | 14,600 shares | $257,398 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 5,266 shares | $257,275 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 4,773 shares | $257,269 |
| WALKER & DUNLOP INC | COM | 93148P102 | PUT | 4,700 shares | $257,090 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 9,772 shares | $257,004 |
| ALARM COM HLDGS INC | COM | 011642105 | CALL | 5,500 shares | $256,960 |
| NETSCOUT SYS INC | COM | 64115T104 | PUT | 5,900 shares | $256,945 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 5,325 shares | $256,937 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | — | 4,372 shares | $256,811 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 87,341 shares | $256,783 |