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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) |
|---|---|---|---|---|---|
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | PUT | 15,300 shares | $145,503 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | PUT | 37,500 shares | $145,500 |
| INNVENTURE INC | COM | 45784M108 | — | 28,695 shares | $145,484 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 16,400 shares | $145,468 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 56,359 shares | $145,406 |
| SINCLAIR INC | CL A | 829242106 | CALL | 10,200 shares | $145,350 |
| WENDYS CO | COM | 95058W100 | — | 17,531 shares | $145,332 |
| MICROVISION INC DEL | COM NEW | 594960304 | CALL | 439,400 shares | $145,002 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 11,303 shares | $144,678 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | CALL | 12,700 shares | $144,145 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 47,002 shares | $143,826 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | — | 13,672 shares | $143,283 |
| REPOSITRAK INC | COM NEW | 700215304 | CALL | 15,900 shares | $143,100 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 12,644 shares | $142,624 |
| SPOK HLDGS INC | COM | 84863T106 | — | 13,927 shares | $142,612 |
| CABALETTA BIO INC | COM | 12674W109 | PUT | 45,800 shares | $142,438 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 11,510 shares | $142,379 |
| GALIANO GOLD INC | COM | 36352H100 | CALL | 76,100 shares | $142,307 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 79,753 shares | $141,960 |
| KODIAK AI INC. | COM | 500081104 | PUT | 27,900 shares | $141,732 |
| JOURNEY MED CORP | COM | 48115J109 | — | 20,001 shares | $141,607 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 10,381 shares | $141,597 |
| TIDAL TRUST II | YIEL BABA OP ETF | 88636R107 | — | 19,252 shares | $141,358 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 11,205 shares | $141,295 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 23,129 shares | $140,856 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | PUT | 66,100 shares | $140,793 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 61,098 shares | $140,525 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 112,351 shares | $140,439 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | CALL | 45,800 shares | $140,148 |
| TRX GOLD CORPORATION | COM | 87283P109 | CALL | 168,600 shares | $139,938 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 11,059 shares | $139,675 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 204,777 shares | $139,474 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 17,877 shares | $139,441 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 13,882 shares | $139,375 |
| DYNEX CAP INC | COM | 26817Q886 | — | 10,621 shares | $139,241 |
| KEARNY FINL CORP MD | COM | 48716P108 | CALL | 14,700 shares | $139,062 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | CALL | 46,200 shares | $139,062 |
| CREXENDO INC | COM | 226552107 | CALL | 18,600 shares | $138,942 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 43,988 shares | $138,562 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 10,647 shares | $138,517 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 12,730 shares | $138,502 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 24,025 shares | $138,384 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 12,338 shares | $138,186 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | CALL | 13,500 shares | $137,835 |
| GOLD RESOURCE CORP | COM | 38068T105 | CALL | 109,200 shares | $137,592 |
| STITCH FIX INC | COM CL A | 860897107 | PUT | 33,400 shares | $137,274 |
| TROOPS INC | SHS | G9094C104 | CALL | 55,800 shares | $137,268 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 10,174 shares | $137,146 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 15,601 shares | $136,353 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | — | 24,283 shares | $136,228 |
| GERON CORP | COM | 374163103 | CALL | 106,400 shares | $136,192 |
| VIRTRA INC | COM PAR | 92827K301 | — | 43,277 shares | $135,890 |
| INTER & CO INC | CLASS A COM | G4R20B107 | PUT | 25,000 shares | $135,750 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 31,957 shares | $135,498 |
| IQIYI INC | SPONSORED ADS | 46267X108 | PUT | 130,100 shares | $135,304 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 14,979 shares | $135,260 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 156,924 shares | $134,955 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 13,671 shares | $134,933 |
| ACCELERANT HOLDINGS | CL A | G00894108 | PUT | 11,500 shares | $134,780 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 39,335 shares | $134,526 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 12,640 shares | $134,490 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P543 | — | 10,498 shares | $134,479 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | — | 11,408 shares | $134,158 |
| GRANITESHARES ETF TR | 2X LNG PDD DAL | 38747R447 | — | 12,034 shares | $133,612 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 65,747 shares | $133,466 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 16,818 shares | $133,199 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | PUT | 13,200 shares | $133,056 |
| TIDAL TRUST II | YIEL BABA OP ETF | 88636R107 | — | 18,115 shares | $133,009 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | PUT | 13,300 shares | $132,867 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F100 | PUT | 10,100 shares | $132,815 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 21,546 shares | $132,508 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | PUT | 58,100 shares | $131,887 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 13,947 shares | $131,799 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 37,724 shares | $131,657 |
| NLI HOLDINGS INC | COM NEW | 629156407 | CALL | 22,100 shares | $131,495 |
| COMPUGEN LTD | ORD | M25722105 | — | 61,309 shares | $131,201 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | CALL | 29,800 shares | $131,120 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | PUT | 27,300 shares | $131,040 |
| GRAY MEDIA INC | COM | 389375106 | CALL | 32,900 shares | $130,613 |
| GRAYSCALE DOGECOIN TR ETF | SHS | 389923103 | — | 15,420 shares | $130,598 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | CALL | 68,700 shares | $130,530 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 12,920 shares | $129,975 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 | — | 14,730 shares | $129,771 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | CALL | 498,800 shares | $129,688 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | PUT | 11,400 shares | $129,390 |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | — | 13,195 shares | $129,179 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 20,477 shares | $129,005 |
| DIREXION SHARES ETF TRUST | DLY PANW BEAR 1X | 25461A361 | — | 10,952 shares | $128,976 |
| HALEON PLC | SPON ADS | 405552100 | — | 13,815 shares | $128,894 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | CALL | 13,700 shares | $128,643 |
| AGENUS INC | COM NEW | 00847G804 | — | 42,016 shares | $128,569 |
| PAGERDUTY INC | COM | 69553P100 | CALL | 13,300 shares | $128,345 |
| STONECO LTD | COM CL A | G85158106 | — | 11,815 shares | $128,075 |
| AGNC INVT CORP | COM | 00123Q104 | — | 11,747 shares | $128,042 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 126,587 shares | $127,853 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | CALL | 40,800 shares | $127,704 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | CALL | 62,500 shares | $127,500 |
| GRAYSCALE DOGECOIN TR ETF | SHS | 389923103 | — | 15,051 shares | $127,473 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 34,621 shares | $127,405 |
| CS DISCO INC | COM | 126327105 | PUT | 33,700 shares | $127,386 |