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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) |
|---|---|---|---|---|---|
| GALIANO GOLD INC | COM | 36352H100 | PUT | 95,500 shares | $178,585 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | PUT | 12,800 shares | $178,432 |
| ADICET BIO INC | COM NEW | 007002207 | — | 20,650 shares | $178,416 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 63,529 shares | $177,881 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | PUT | 12,800 shares | $177,536 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | CALL | 55,600 shares | $177,364 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | CALL | 12,000 shares | $177,240 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 33,996 shares | $176,779 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 17,079 shares | $176,768 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 | — | 11,329 shares | $176,619 |
| MEDIWOUND LTD | SHS NEW | M68830112 | CALL | 12,000 shares | $176,400 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 10,262 shares | $176,199 |
| GENCOR INDS INC | COM | 368678108 | PUT | 11,800 shares | $176,056 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 64,926 shares | $175,949 |
| TIDAL TRUST II | YIELD MARA ETF | 88636R602 | — | 28,743 shares | $175,907 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 15,223 shares | $175,826 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | CALL | 36,600 shares | $175,680 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 13,184 shares | $175,215 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 37,910 shares | $175,144 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 28,771 shares | $174,928 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 70,810 shares | $174,901 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 25,176 shares | $174,721 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 24,537 shares | $174,703 |
| INSEEGO CORP | COM NEW | 45782B302 | PUT | 16,900 shares | $174,577 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 22,754 shares | $174,523 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | CALL | 31,400 shares | $173,956 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 14,113 shares | $173,731 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 | — | 16,809 shares | $173,469 |
| EMPIRE PETE CORP | COM | 292034303 | — | 64,693 shares | $173,377 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 63,665 shares | $173,169 |
| C3 AI INC | CL A | 12468P104 | PUT | 19,000 shares | $172,710 |
| CYBIN INC | COM NEW | 23256X407 | — | 26,116 shares | $172,627 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 17,404 shares | $172,474 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 17,883 shares | $172,392 |
| FARMLAND PARTNERS INC | COM | 31154R109 | CALL | 17,800 shares | $172,304 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 40,722 shares | $171,847 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | PUT | 12,800 shares | $171,776 |
| TRAVELZOO | COM NEW | 89421Q205 | CALL | 14,700 shares | $171,696 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 63,085 shares | $171,591 |
| CRONOS GROUP INC | COM | 22717L101 | — | 61,687 shares | $171,490 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | PUT | 82,400 shares | $171,392 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | PUT | 13,100 shares | $171,086 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 12,331 shares | $171,031 |
| LIVEONE INC | COM NEW | 53814X300 | PUT | 26,700 shares | $170,880 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 15,576 shares | $170,869 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 15,525 shares | $170,697 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | PUT | 15,200 shares | $170,392 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 33,519 shares | $170,277 |
| RESERVOIR MEDIA INC | COM | 76119X105 | CALL | 17,200 shares | $170,108 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 23,290 shares | $170,017 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG SP | 26923V431 | CALL | 11,000 shares | $169,730 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | PUT | 80,700 shares | $169,470 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 42,791 shares | $169,452 |
| ADICET BIO INC | COM NEW | 007002207 | PUT | 19,600 shares | $169,344 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 10,054 shares | $169,108 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | CALL | 39,400 shares | $169,026 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 13,344 shares | $168,935 |
| GRANITESHARES ETF TR | YIELD BOOST QQQ | 38747R637 | — | 12,986 shares | $168,753 |
| DIREXION SHARES ETF TRUST | DAILY CSCO BEAR | 25461A262 | — | 12,740 shares | $168,487 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 16,858 shares | $168,074 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 11,338 shares | $168,029 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 28,650 shares | $167,889 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 182,226 shares | $167,648 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 | — | 14,437 shares | $167,469 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | CALL | 86,700 shares | $167,331 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 17,692 shares | $167,012 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 49,387 shares | $166,928 |
| FATE THERAPEUTICS INC | COM | 31189P102 | CALL | 61,800 shares | $166,860 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | PUT | 71,600 shares | $166,828 |
| TASKUS INC | CLASS A COM | 87652V109 | CALL | 35,600 shares | $166,608 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | CALL | 31,700 shares | $166,425 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 49,232 shares | $166,404 |
| AC IMMUNE SA | SHS | H00263105 | PUT | 69,900 shares | $166,362 |
| MICROBOT MED INC | COM NEW | 59503A204 | CALL | 85,300 shares | $166,335 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | CALL | 12,500 shares | $166,125 |
| AMPLITUDE INC | COM CL A | 03213A104 | PUT | 21,700 shares | $166,005 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U534 | — | 14,239 shares | $165,884 |
| THEMES ETF TR | LEVRG SHS 2X LNG | 88340C842 | — | 27,958 shares | $165,623 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | — | 247,517 shares | $165,341 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 29,461 shares | $165,276 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 | — | 15,075 shares | $165,071 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 14,510 shares | $164,979 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | PUT | 26,300 shares | $164,638 |
| XPERI INC | COMMON STOCK | 98423J101 | PUT | 20,000 shares | $164,600 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 47,411 shares | $164,516 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | PUT | 33,500 shares | $164,485 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 19,531 shares | $164,451 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 18,433 shares | $164,356 |
| TITAN INTL INC ILL | COM | 88830M102 | CALL | 21,300 shares | $164,223 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | PUT | 48,300 shares | $164,220 |
| ISOENERGY LTD | COM NEW | 46500E867 | CALL | 16,400 shares | $163,508 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | CALL | 50,000 shares | $163,500 |
| CLEARWATER PAPER CORP | COM | 18538R103 | CALL | 10,400 shares | $163,072 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 28,279 shares | $162,321 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 16,097 shares | $162,258 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 49,920 shares | $162,240 |
| GAIA INC NEW | CL A | 36269P104 | — | 77,243 shares | $162,210 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | PUT | 12,100 shares | $162,019 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 21,795 shares | $161,937 |
| CODEXIS INC | COM | 192005106 | — | 71,628 shares | $161,879 |