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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) |
|---|---|---|---|---|---|
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 12,161 shares | $161,741 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 20,580 shares | $161,553 |
| NEUROPACE INC | COM | 641288105 | — | 10,154 shares | $161,347 |
| TEADS HLDG CO | COM | 69002R103 | — | 209,892 shares | $160,966 |
| CERAGON NETWORKS LTD | ORD | M22013102 | CALL | 62,100 shares | $160,839 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 29,393 shares | $160,780 |
| BRC INC | COM CL A | 05601U105 | PUT | 144,400 shares | $160,284 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 10,152 shares | $160,199 |
| C3 AI INC | CL A | 12468P104 | — | 17,609 shares | $160,066 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 17,838 shares | $160,007 |
| SMART SAND INC | COM | 83191H107 | — | 31,934 shares | $159,989 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 14,969 shares | $159,869 |
| MANITOWOC CO INC | COM NEW | 563571405 | CALL | 11,500 shares | $159,735 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | — | 17,571 shares | $159,545 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 15,503 shares | $158,906 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | CALL | 46,600 shares | $158,906 |
| DIGIMARC CORP | COM | 25382K100 | PUT | 19,300 shares | $158,646 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | CALL | 59,400 shares | $158,598 |
| BARINGS BDC INC | COM | 06759L103 | CALL | 18,600 shares | $158,472 |
| TRX GOLD CORPORATION | COM | 87283P109 | PUT | 190,800 shares | $158,364 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 63,770 shares | $158,150 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | PUT | 29,000 shares | $158,050 |
| EGAIN CORP | COM NEW | 28225C806 | — | 25,022 shares | $157,639 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | PUT | 11,100 shares | $157,287 |
| NIP GROUP INC | SPONSORED ADS | 654503101 | — | 616,139 shares | $157,177 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 41,895 shares | $157,106 |
| HUYA INC | ADS REP SHS A | 44852D108 | PUT | 68,200 shares | $156,860 |
| LIFEMD INC | COM | 53216B104 | — | 37,977 shares | $156,845 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | — | 15,284 shares | $156,814 |
| CITIZENS INC | CL A | 174740100 | PUT | 27,300 shares | $156,702 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 153,605 shares | $156,677 |
| SUNRUN INC | COM | 86771W105 | PUT | 11,700 shares | $156,546 |
| CRONOS GROUP INC | COM | 22717L101 | PUT | 56,300 shares | $156,514 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | PUT | 16,500 shares | $156,420 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 54,683 shares | $156,393 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | PUT | 10,900 shares | $156,306 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | PUT | 49,400 shares | $156,104 |
| UMH PPTYS INC | COM | 903002103 | CALL | 10,300 shares | $155,942 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y738 | — | 21,324 shares | $155,661 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | PUT | 11,700 shares | $155,610 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | — | 12,842 shares | $155,517 |
| CS DISCO INC | COM | 126327105 | — | 41,065 shares | $155,226 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 11,885 shares | $155,218 |
| MAGNERA CORP | COM SHS | 55939A107 | CALL | 13,200 shares | $155,100 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | PUT | 14,300 shares | $154,869 |
| BEAM GLOBAL | COM | 07373B109 | CALL | 119,100 shares | $154,830 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 40,380 shares | $154,252 |
| OUTDOOR HOLDING CO | COM | 00175J107 | CALL | 67,600 shares | $154,128 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 15,503 shares | $153,790 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 109,627 shares | $153,478 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | — | 15,272 shares | $153,331 |
| U S GOLD CORP | COM NEW | 90291C201 | CALL | 10,000 shares | $153,300 |
| QUANTUM SI INC | COM CL A | 74765K105 | CALL | 172,200 shares | $153,258 |
| I-80 GOLD CORP | COM | 44955L106 | — | 106,399 shares | $153,215 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 14,757 shares | $153,030 |
| TALKSPACE INC | COM | 87427V103 | CALL | 29,400 shares | $152,880 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 12,605 shares | $152,774 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | CALL | 11,400 shares | $152,646 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | CALL | 89,500 shares | $152,150 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 12,170 shares | $152,125 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 14,988 shares | $151,828 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 10,020 shares | $151,703 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 34,461 shares | $151,628 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 50,453 shares | $151,359 |
| FOSSIL GROUP INC | COM | 34988V106 | CALL | 36,500 shares | $151,110 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 116,138 shares | $150,979 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | CALL | 18,200 shares | $150,878 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | — | 15,000 shares | $150,750 |
| PLAYBOY INC | COM | 72814P109 | PUT | 123,400 shares | $150,548 |
| B2GOLD CORP | COM | 11777Q209 | — | 40,192 shares | $150,318 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | — | 15,000 shares | $150,150 |
| NEXTDECADE CORP | COM | 65342K105 | — | 19,899 shares | $150,038 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 267,291 shares | $149,736 |
| ARDENT HEALTH INC | COM | 03980N107 | CALL | 15,200 shares | $149,568 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 215,159 shares | $149,514 |
| CANAAN INC | SPONSORED ADS | 134748102 | CALL | 515,500 shares | $149,495 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | CALL | 26,000 shares | $149,240 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 47,739 shares | $148,946 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 22,208 shares | $148,794 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 15,000 shares | $148,650 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | — | 13,936 shares | $148,418 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 297,146 shares | $148,276 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | CALL | 11,700 shares | $148,122 |
| STITCH FIX INC | COM CL A | 860897107 | CALL | 36,000 shares | $147,960 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 10,629 shares | $147,637 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 10,363 shares | $147,569 |
| REALLOYS INC | COM | 75606V101 | — | 10,199 shares | $147,376 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 123,778 shares | $147,296 |
| MCGRAW HILL INC | COM | 580907103 | — | 15,538 shares | $147,145 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | — | 13,243 shares | $146,997 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 17,540 shares | $146,985 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 10,234 shares | $146,756 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 13,744 shares | $146,511 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 | — | 14,574 shares | $146,177 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 11,457 shares | $145,848 |
| EHEALTH INC | COM | 28238P109 | — | 97,843 shares | $145,786 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | PUT | 98,500 shares | $145,780 |
| RXSIGHT INC | COM | 78349D107 | — | 30,238 shares | $145,747 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | CALL | 56,900 shares | $145,664 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 52,168 shares | $145,549 |