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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) |
|---|---|---|---|---|---|
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | — | 6,416 shares | $248,000 |
| THEMES ETF TR | URANI NUCLE ETF | 882927759 | — | 6,491 shares | $247,921 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | PUT | 89,800 shares | $247,848 |
| PDF SOLUTIONS INC | COM | 693282105 | PUT | 3,500 shares | $247,765 |
| MACROGENICS INC | COM | 556099109 | — | 53,619 shares | $247,720 |
| GORMAN RUPP CO | COM | 383082104 | CALL | 2,700 shares | $247,698 |
| ISHARES TR | ESG OPTI MIN ETF | 46436E445 | — | 8,141 shares | $247,663 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 950 shares | $247,608 |
| SES AI CORPORATION | CL A COM | 78397Q109 | PUT | 257,800 shares | $247,488 |
| PHINIA INC | COMMON STOCK | 71880K101 | CALL | 3,000 shares | $247,110 |
| RBB FD INC | MOTL FO VALU ETF | 74938Y875 | — | 12,322 shares | $247,003 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 29,570 shares | $246,910 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | CALL | 9,300 shares | $246,636 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 42,965 shares | $246,619 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 28,773 shares | $246,585 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 10,172 shares | $246,468 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | PUT | 351,900 shares | $246,330 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | — | 5,507 shares | $246,143 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 9,811 shares | $246,117 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 10,623 shares | $246,029 |
| EVGO INC | CL A COM | 30052F100 | PUT | 128,800 shares | $246,008 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 8,434 shares | $245,682 |
| ASANA INC | CL A | 04342Y104 | — | 35,082 shares | $245,574 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,648 shares | $245,547 |
| OLD REP INTL CORP | COM | 680223104 | PUT | 6,000 shares | $245,520 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | CALL | 14,100 shares | $245,481 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 12,055 shares | $245,440 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747T542 | — | 10,493 shares | $245,431 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,050 shares | $245,411 |
| VEON LTD | SPONSORED ADS | 91822M502 | PUT | 4,700 shares | $245,387 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG SP | 26923V431 | PUT | 15,900 shares | $245,337 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | PUT | 31,200 shares | $245,232 |
| GLADSTONE LD CORP | COM | 376549101 | — | 28,746 shares | $245,203 |
| MOOG INC | CL B | 615394301 | — | 574 shares | $245,190 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | — | 7,692 shares | $245,183 |
| STEPAN CO | COM | 858586100 | CALL | 4,400 shares | $245,168 |
| MICROBOT MED INC | COM NEW | 59503A204 | PUT | 125,700 shares | $245,115 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 17,218 shares | $245,012 |
| AZENTA INC | COM | 114340102 | CALL | 9,600 shares | $244,992 |
| KIRBY CORP | COM | 497266106 | PUT | 1,800 shares | $244,746 |
| SINCLAIR INC | CL A | 829242106 | — | 17,162 shares | $244,559 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 7,706 shares | $244,511 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 18,479 shares | $244,477 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,361 shares | $244,340 |
| ARCHROCK INC | COM | 03957W106 | PUT | 6,000 shares | $244,260 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 11,438 shares | $244,201 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | CALL | 3,300 shares | $244,101 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 13,001 shares | $243,769 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 24,843 shares | $243,710 |
| COHEN & STEERS INC | COM | 19247A100 | CALL | 3,200 shares | $243,648 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | CALL | 84,600 shares | $243,648 |
| OMADA HEALTH INC | COM | 68170A108 | PUT | 11,100 shares | $243,645 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,401 shares | $243,622 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 111,207 shares | $243,543 |
| FB FINL CORP | COM | 30257X104 | CALL | 4,400 shares | $243,540 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 22,160 shares | $243,538 |
| ECOVYST INC | COM | 27923Q109 | — | 19,554 shares | $243,447 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 6,674 shares | $243,334 |
| GLOBAL X FDS | BITCOIN COVERED | 37960A347 | — | 21,667 shares | $243,277 |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | — | 4,867 shares | $243,146 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 102,148 shares | $243,112 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 10,155 shares | $243,111 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | CALL | 14,300 shares | $243,100 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 6,213 shares | $243,053 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | CALL | 6,700 shares | $242,942 |
| FIRST BANCORP N C | COM | 318910106 | CALL | 3,800 shares | $242,934 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | CALL | 11,700 shares | $242,892 |
| GARMIN LTD | SHS | H2906T109 | — | 1,022 shares | $242,766 |
| TIDAL TRUST I | AZTLAN GBL STOCK | 886364470 | — | 7,312 shares | $242,638 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG U | 46152A437 | — | 5,253 shares | $242,584 |
| SELECTIVE INS GROUP INC | COM | 816300107 | PUT | 2,500 shares | $242,525 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | CALL | 25,500 shares | $242,505 |
| TIDAL TRUST III | VIST TA ACKT ETF | 45259A316 | — | 14,001 shares | $242,357 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 10,371 shares | $242,318 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | — | 7,115 shares | $242,217 |
| U HAUL HOLDING COMPANY | COM | 023586100 | CALL | 3,700 shares | $242,128 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 4,750 shares | $241,775 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | — | 3,428 shares | $241,765 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 8,649 shares | $241,744 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | PUT | 5,800 shares | $241,686 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 14,428 shares | $241,669 |
| INVIVYD INC | COM | 00534A102 | CALL | 277,700 shares | $241,599 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,352 shares | $241,575 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | PUT | 6,100 shares | $241,560 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 | CALL | 6,000 shares | $241,500 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,064 shares | $241,496 |
| NEURONETICS INC | COM | 64131A105 | — | 185,753 shares | $241,479 |
| KURA ONCOLOGY INC | COM | 50127T109 | PUT | 22,000 shares | $241,340 |
| ARVINAS INC | COM | 04335A105 | — | 29,039 shares | $241,314 |
| ANNOVIS BIO INC | COM | 03615A108 | PUT | 129,700 shares | $241,242 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 20,702 shares | $241,178 |
| ALTO INGREDIENTS INC | COM | 021513106 | PUT | 42,300 shares | $241,110 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | CALL | 2,500 shares | $241,100 |
| FRANKLIN TEMPLETON ETF TR | BRAN DYN CAP ETF | 35473P462 | — | 15,360 shares | $240,945 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 8,444 shares | $240,823 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | PUT | 8,800 shares | $240,680 |
| TIDAL TRUST II | YIE SHO TSL ETF | 88636X609 | — | 12,082 shares | $240,665 |
| NEOVOLTA INC | COM | 640655106 | CALL | 76,400 shares | $240,660 |
| MIMEDX GROUP INC | COM | 602496101 | — | 62,474 shares | $240,525 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 325,316 shares | $240,441 |