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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) |
|---|---|---|---|---|---|
| SLIDE INS HLDGS INC | COM | 831349105 | — | 10,164 shares | $196,877 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 19,366 shares | $196,759 |
| ARGO BLOCKCHAIN PLC | SPONSORED ADS | 040126302 | — | 51,751 shares | $196,654 |
| CABALETTA BIO INC | COM | 12674W109 | — | 63,228 shares | $196,639 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | — | 17,646 shares | $196,224 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 17,362 shares | $196,191 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 14,249 shares | $196,066 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 11,622 shares | $196,063 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 10,777 shares | $195,495 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | PUT | 24,100 shares | $195,451 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 103,307 shares | $195,250 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 16,866 shares | $195,140 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | — | 17,804 shares | $195,132 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 26,783 shares | $194,980 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 93,641 shares | $194,773 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 106,992 shares | $194,725 |
| U S GOLD CORP | COM NEW | 90291C201 | PUT | 12,700 shares | $194,691 |
| USA TODAY CO INC | COM | 36472T109 | — | 22,770 shares | $194,684 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 16,045 shares | $194,465 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 53,314 shares | $194,063 |
| STELLUS CAP INVT CORP | COM | 858568108 | PUT | 23,000 shares | $193,660 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 70,308 shares | $193,347 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 45,065 shares | $193,329 |
| MAXCYTE INC | COM | 57777K106 | — | 156,992 shares | $193,100 |
| PAYSAFE LIMITED | SHS | G6964L206 | PUT | 25,800 shares | $192,726 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927163 | — | 59,592 shares | $192,578 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 17,725 shares | $192,316 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | PUT | 26,400 shares | $192,192 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 | — | 12,268 shares | $191,739 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | — | 11,270 shares | $191,686 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 13,062 shares | $191,620 |
| MOTORCAR PTS AMER INC | COM | 620071100 | CALL | 12,500 shares | $191,500 |
| POWERFLEET INC | COM | 73931J109 | CALL | 50,000 shares | $191,500 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | PUT | 33,700 shares | $191,416 |
| DATA I O CORP | COM | 237690102 | — | 48,548 shares | $191,279 |
| AMBEV SA | SPONSORED ADR | 02319V103 | PUT | 60,900 shares | $191,226 |
| CARECLOUD INC | COM | 14167R100 | CALL | 90,000 shares | $190,800 |
| WPP PLC NEW | ADR | 92937A102 | — | 12,303 shares | $190,573 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 12,565 shares | $190,108 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 18,593 shares | $190,020 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 32,801 shares | $189,918 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 70,600 shares | $189,914 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | — | 18,664 shares | $189,440 |
| ROUNDHILL ETF TRUST | COIN WEEKL ETF | 77926X767 | — | 23,415 shares | $189,427 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 10,883 shares | $189,364 |
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | — | 85,874 shares | $188,923 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | PUT | 46,300 shares | $188,904 |
| NKARTA INC | COM | 65487U108 | — | 66,744 shares | $188,886 |
| DELCATH SYS INC | COM NEW | 24661P807 | PUT | 15,000 shares | $188,850 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | — | 46,270 shares | $188,782 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | PUT | 56,300 shares | $188,605 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | CALL | 14,500 shares | $188,500 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 17,661 shares | $188,266 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 | — | 10,912 shares | $188,232 |
| SHOE STA GROUP INC | COM | 824889109 | — | 12,664 shares | $187,807 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | — | 196,532 shares | $187,688 |
| GOSSAMER BIO INC | COM | 38341P102 | CALL | 1,171,800 shares | $187,488 |
| DIANA SHIPPING INC | COM | Y2066G104 | CALL | 89,100 shares | $187,110 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 533,967 shares | $186,888 |
| HOPE BANCORP INC | COM | 43940T109 | — | 13,616 shares | $186,267 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W707 | — | 35,395 shares | $186,263 |
| PHREESIA INC | COM | 71944F106 | CALL | 18,100 shares | $186,249 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 17,389 shares | $186,236 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | PUT | 10,000 shares | $186,200 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 11,513 shares | $186,165 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 12,800 shares | $185,984 |
| STREAMEX CORP | COM | 09073N300 | — | 218,597 shares | $185,873 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 10,339 shares | $185,688 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 19,523 shares | $185,273 |
| LOVESAC CO | COM | 54738L109 | CALL | 11,100 shares | $185,259 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | CALL | 12,700 shares | $185,166 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 27,164 shares | $184,987 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 20,198 shares | $184,812 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 11,351 shares | $184,794 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 16,324 shares | $184,624 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 24,633 shares | $184,255 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 18,677 shares | $184,155 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 16,762 shares | $184,047 |
| SABRE CORP | COM | 78573M104 | — | 87,586 shares | $183,055 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | CALL | 156,400 shares | $182,988 |
| CITROTECH INC | COM NEW | 369759204 | — | 33,094 shares | $182,679 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 12,222 shares | $182,597 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 12,563 shares | $182,540 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 16,176 shares | $182,142 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 15,514 shares | $182,134 |
| CITIZENS INC | CL A | 174740100 | CALL | 31,700 shares | $181,958 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 11,525 shares | $181,749 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 32,107 shares | $181,726 |
| UMH PPTYS INC | COM | 903002103 | PUT | 12,000 shares | $181,680 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 18,287 shares | $181,041 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 11,315 shares | $180,587 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 33,923 shares | $180,470 |
| PROSHARES TR | ULTR CONS DISC | 74349Y530 | — | 12,430 shares | $180,182 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 40,108 shares | $179,684 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | — | 63,658 shares | $179,516 |
| TREDEGAR CORP | COM | 894650100 | — | 22,550 shares | $179,498 |
| AUDIOCODES LTD | ORD | M15342104 | PUT | 18,500 shares | $179,080 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | CALL | 34,900 shares | $179,037 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | PUT | 38,300 shares | $178,861 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 27,541 shares | $178,741 |