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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) |
|---|---|---|---|---|---|
| EPSILON ENERGY LTD | COM | 294375209 | — | 20,911 shares | $113,129 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | — | 10,872 shares | $113,069 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 12,374 shares | $112,851 |
| K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | G5226B121 | — | 11,113 shares | $112,797 |
| SOL STRATEGIES INC | COM | 83411A205 | CALL | 96,400 shares | $112,788 |
| KRANESHARES TRUST | 2X LONG BABA ETF | 500767280 | — | 20,704 shares | $112,632 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 11,144 shares | $112,554 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 49,577 shares | $112,540 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | PUT | 12,700 shares | $112,522 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 25,384 shares | $112,451 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | CALL | 40,100 shares | $112,280 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 22,260 shares | $112,190 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 11,127 shares | $112,160 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 10,986 shares | $112,057 |
| PEPGEN INC | COM | 713317105 | — | 62,099 shares | $111,778 |
| TREDEGAR CORP | COM | 894650100 | — | 14,031 shares | $111,687 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | CALL | 12,600 shares | $111,636 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 10,892 shares | $111,098 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | CALL | 52,900 shares | $111,090 |
| EQUILLIUM INC | COM | 29446K106 | CALL | 34,700 shares | $111,040 |
| PULMONX CORP | COM | 745848101 | PUT | 85,400 shares | $111,020 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | CALL | 28,400 shares | $110,760 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | CALL | 35,700 shares | $110,670 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 13,974 shares | $110,395 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 47,175 shares | $110,390 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 11,000 shares | $110,330 |
| DWS MUN INCOME TR | COM | 233368109 | — | 11,988 shares | $110,290 |
| SUZANO S A | SPON ADS | 86959K105 | PUT | 14,200 shares | $110,192 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636X864 | — | 13,430 shares | $110,126 |
| CLARUS CORP NEW | COM | 18270P109 | PUT | 34,900 shares | $109,935 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 26,717 shares | $109,807 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 18,561 shares | $109,696 |
| UNISYS CORP | COM NEW | 909214306 | CALL | 29,900 shares | $109,434 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 26,340 shares | $109,048 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | — | 10,191 shares | $109,044 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 11,620 shares | $108,972 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | CALL | 16,000 shares | $108,960 |
| VERASTEM INC | COM NEW | 92337C203 | CALL | 28,500 shares | $108,870 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 29,883 shares | $108,774 |
| COMPUGEN LTD | ORD | M25722105 | CALL | 50,800 shares | $108,712 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | PUT | 20,700 shares | $108,675 |
| HEALTH CATALYST INC | COM | 42225T107 | PUT | 54,600 shares | $108,654 |
| AERSALE CORPORATION | COM | 00810F106 | — | 17,177 shares | $108,559 |
| NEW PAC METALS CORP | COM | 64782A107 | CALL | 27,000 shares | $108,540 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 19,655 shares | $108,496 |
| NERDWALLET INC | COM CL A | 64082B102 | PUT | 11,700 shares | $108,225 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 | — | 28,771 shares | $108,179 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG T | 26923Q499 | — | 40,345 shares | $108,125 |
| AUDIOEYE INC | COM NEW | 050734201 | PUT | 18,600 shares | $108,066 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 18,359 shares | $107,951 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | PUT | 11,500 shares | $107,525 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 18,573 shares | $107,352 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 22,300 shares | $107,263 |
| MACROGENICS INC | COM | 556099109 | CALL | 23,200 shares | $107,184 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | CALL | 61,900 shares | $107,087 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 10,052 shares | $107,054 |
| LAKELAND INDS INC | COM | 511795106 | CALL | 10,000 shares | $106,900 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 34,218 shares | $106,760 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 19,586 shares | $106,744 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | PUT | 72,000 shares | $106,560 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 48,825 shares | $106,439 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 16,430 shares | $106,302 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 11,321 shares | $106,078 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 10,636 shares | $106,041 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 137,690 shares | $106,008 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 13,812 shares | $105,662 |
| JELD-WEN HLDG INC | COM | 47580P103 | CALL | 70,300 shares | $105,450 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 33,691 shares | $105,116 |
| TIDAL TRUST II | DEFI DA AMPX ETF | 88636Y763 | — | 18,829 shares | $105,066 |
| LARGO INC | COM | 517097101 | — | 165,661 shares | $105,062 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 28,536 shares | $105,012 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 93,447 shares | $104,661 |
| RING ENERGY INC | COM | 76680V108 | PUT | 96,900 shares | $104,652 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | CALL | 60,100 shares | $104,574 |
| AURELION INC | CL A ORD SHS NEW | G7244A127 | — | 49,511 shares | $104,468 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | PUT | 16,700 shares | $104,375 |
| AURA BIOSCIENCES INC | COM | 05153U107 | CALL | 14,700 shares | $104,370 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | — | 10,366 shares | $104,075 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 35,982 shares | $103,988 |
| BTCS INC | COM NEW | 05581M404 | — | 93,632 shares | $103,932 |
| BRAIIN LTD | SHS | Q17375108 | — | 16,953 shares | $103,752 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 12,816 shares | $103,361 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | CALL | 22,900 shares | $103,050 |
| LARGO INC | COM | 517097101 | CALL | 163,200 shares | $102,816 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 16,061 shares | $102,469 |
| GYRODYNE LLC | COM | 403829104 | — | 16,445 shares | $102,452 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 16,489 shares | $102,397 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | CALL | 200,700 shares | $102,357 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 10,241 shares | $102,205 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | — | 10,000 shares | $102,000 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C727 | — | 16,743 shares | $101,965 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 78,887 shares | $101,764 |
| EVGO INC | CL A COM | 30052F100 | — | 53,278 shares | $101,761 |
| OMEROS CORP | COM | 682143102 | — | 10,687 shares | $101,633 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 29,789 shares | $101,580 |
| XBIOTECH INC | COM | 98400H102 | PUT | 44,000 shares | $101,200 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 29,140 shares | $101,116 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | PUT | 19,100 shares | $100,848 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | PUT | 12,200 shares | $100,528 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 10,000 shares | $100,400 |