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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) |
|---|---|---|---|---|---|
| AC IMMUNE SA | SHS | H00263105 | — | 53,369 shares | $127,018 |
| UNIFI INC | COM NEW | 904677200 | — | 26,722 shares | $126,930 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 12,408 shares | $126,686 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 11,949 shares | $126,659 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 13,368 shares | $126,461 |
| DIANA SHIPPING INC | COM | Y2066G104 | PUT | 60,200 shares | $126,420 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 11,708 shares | $126,329 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 22,792 shares | $126,268 |
| WESTERN UN CO | COM | 959802109 | — | 16,393 shares | $126,226 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 57,266 shares | $125,985 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 22,399 shares | $125,882 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 59,905 shares | $125,801 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 10,332 shares | $125,637 |
| MYOMO INC | COM NEW | 62857J201 | — | 120,791 shares | $125,623 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 15,476 shares | $125,510 |
| VERTEX INC | CL A | 92538J106 | — | 10,900 shares | $125,132 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 16,550 shares | $125,118 |
| STAR HLDGS | SHS BEN INT | 85512G106 | PUT | 13,700 shares | $125,081 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | CALL | 29,600 shares | $124,912 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 28,821 shares | $124,795 |
| ARVINAS INC | COM | 04335A105 | PUT | 15,000 shares | $124,650 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 11,962 shares | $124,644 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 13,484 shares | $124,592 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 11,687 shares | $124,467 |
| QUASAREDGE ACQUISITION CORP | UNIT 99/99/9999 | G7315L127 | — | 12,297 shares | $124,446 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 58,398 shares | $124,388 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 23,868 shares | $124,352 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 14,574 shares | $124,316 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | PUT | 19,700 shares | $124,110 |
| AZUL S A | SPONSORED ADS | 05501U601 | CALL | 13,800 shares | $124,062 |
| KINGSWAY CORP | COM NEW | 496904202 | PUT | 11,900 shares | $123,998 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 16,530 shares | $123,975 |
| NEW FOUND GOLD CORP | COM | 64440N103 | PUT | 80,500 shares | $123,970 |
| SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | G8116J121 | — | 12,137 shares | $123,919 |
| UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 | — | 16,322 shares | $123,512 |
| CRAWFORD & CO | CL A | 224633206 | — | 10,959 shares | $123,508 |
| AI FINL CORP | COM | 47089W104 | — | 211,026 shares | $123,471 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | PUT | 148,700 shares | $123,421 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | PUT | 27,400 shares | $123,300 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | PUT | 202,000 shares | $123,220 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | PUT | 56,200 shares | $123,078 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | PUT | 18,300 shares | $122,976 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 | — | 11,843 shares | $122,930 |
| KOPIN CORP | COM | 500600101 | — | 27,418 shares | $122,833 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 11,545 shares | $122,723 |
| MNTN INC | CL A | 55318A108 | — | 13,339 shares | $122,719 |
| NEW MTN FIN CORP | COM | 647551100 | PUT | 17,100 shares | $122,607 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 18,801 shares | $122,207 |
| ARDENT HEALTH INC | COM | 03980N107 | PUT | 12,400 shares | $122,016 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | — | 11,934 shares | $121,965 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | PUT | 102,100 shares | $121,499 |
| TELOS CORP MD | COM | 87969B101 | CALL | 26,400 shares | $121,440 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | CALL | 39,000 shares | $120,900 |
| GDL FD | COM SH BEN IT | 361570104 | — | 14,251 shares | $120,706 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 | — | 11,844 shares | $120,690 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | PUT | 28,500 shares | $120,270 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 12,259 shares | $120,261 |
| TON STRATEGY CO | COM | 92337U302 | — | 47,124 shares | $120,166 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | CALL | 68,200 shares | $120,032 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 13,455 shares | $120,019 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 58,426 shares | $119,773 |
| FTC SOLAR INC | COM NEW | 30320C301 | CALL | 23,500 shares | $119,380 |
| OPORTUN FINL CORP | COM | 68376D104 | CALL | 20,900 shares | $119,339 |
| WESTROCK COFFEE CO | COM | 96145W103 | CALL | 14,700 shares | $119,217 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 26,388 shares | $119,010 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | CALL | 25,200 shares | $118,944 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | — | 35,452 shares | $118,764 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 25,074 shares | $118,600 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 10,720 shares | $118,563 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | — | 11,855 shares | $118,550 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 61,395 shares | $118,492 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 16,579 shares | $118,374 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | — | 15,735 shares | $118,013 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 17,879 shares | $118,001 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 17,272 shares | $117,968 |
| BARK INC | COM NEW | 68622E203 | — | 11,789 shares | $117,654 |
| PRAIRIE OPER CO | COM | 739650109 | CALL | 163,100 shares | $117,432 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 13,350 shares | $117,213 |
| CATO CORP NEW | CL A | 149205106 | PUT | 36,100 shares | $116,964 |
| IMMATICS N.V | SHS | N44445109 | — | 11,469 shares | $116,181 |
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 | — | 19,906 shares | $115,853 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | CALL | 51,000 shares | $115,770 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 12,568 shares | $115,751 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 20,319 shares | $115,412 |
| VERITONE INC | COM | 92347M100 | PUT | 84,100 shares | $115,217 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | PUT | 13,100 shares | $115,018 |
| ETF OPPORTUNITIES TRUST | T RE 2X AXTI ETF | 26923V878 | — | 14,469 shares | $114,884 |
| SHARPLINK INC | COM NEW | 820014405 | — | 23,916 shares | $114,797 |
| SIMPPLE LTD | SHS NEW | G8192U115 | — | 29,444 shares | $114,537 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 10,029 shares | $114,531 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 38,430 shares | $114,137 |
| KVH INDS INC | COM | 482738101 | — | 11,506 shares | $114,024 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | CALL | 46,300 shares | $113,898 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 88,238 shares | $113,827 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | CALL | 76,800 shares | $113,664 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 12,100 shares | $113,474 |
| TIGO ENERGY INC | COM | 88675P103 | — | 48,649 shares | $113,352 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | — | 10,927 shares | $113,313 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | PUT | 10,800 shares | $113,292 |
| TUYA INC | SPONSERED ADS | 90114C107 | PUT | 64,300 shares | $113,168 |