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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) |
|---|---|---|---|---|---|
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | — | 10,000 shares | $100,300 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 10,000 shares | $100,000 |
| TUYA INC | SPONSERED ADS | 90114C107 | CALL | 56,800 shares | $99,968 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | CALL | 83,900 shares | $99,841 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | CALL | 21,400 shares | $99,724 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 10,000 shares | $99,500 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 10,000 shares | $99,500 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 10,000 shares | $99,300 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | CALL | 115,200 shares | $99,072 |
| BARINGS BDC INC | COM | 06759L103 | — | 11,610 shares | $98,917 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | CALL | 85,200 shares | $98,832 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 33,941 shares | $98,768 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | CALL | 45,800 shares | $98,470 |
| PLAYBOY INC | COM | 72814P109 | — | 80,619 shares | $98,355 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 11,908 shares | $98,241 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | PUT | 28,700 shares | $98,154 |
| STAGWELL INC | COM CL A | 85256A109 | PUT | 13,200 shares | $98,076 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 17,324 shares | $98,054 |
| SPRINKLR INC | CL A | 85208T107 | PUT | 19,000 shares | $98,040 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 11,183 shares | $97,907 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | CALL | 52,900 shares | $97,865 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 20,672 shares | $97,779 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | CALL | 49,600 shares | $97,712 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 22,096 shares | $97,443 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 24,229 shares | $97,401 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 12,949 shares | $97,376 |
| XMAX INC | COM | 66979P300 | — | 10,695 shares | $97,218 |
| YEXT INC | COM | 98585N106 | CALL | 20,800 shares | $97,136 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 30,054 shares | $97,074 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 27,856 shares | $96,939 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 16,978 shares | $96,775 |
| GRANITESHARES ETF TR | YIELDBOOST PLTR | 38747R272 | — | 10,997 shares | $96,774 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 10,681 shares | $96,556 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 16,816 shares | $96,524 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 11,970 shares | $96,359 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | CALL | 66,400 shares | $96,280 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | PUT | 11,400 shares | $96,102 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 12,196 shares | $95,983 |
| INFLARX NV | COM | N44821101 | — | 42,784 shares | $95,836 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 21,257 shares | $95,657 |
| CERTARA INC | COM | 15687V109 | CALL | 14,600 shares | $95,630 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | CALL | 415,400 shares | $95,542 |
| NN INC | COM | 629337106 | PUT | 26,600 shares | $95,494 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 40,944 shares | $95,400 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 18,210 shares | $94,874 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | PUT | 20,000 shares | $94,800 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 17,254 shares | $94,379 |
| QUANTERIX CORP | COM | 74766Q101 | CALL | 21,800 shares | $94,176 |
| SKYAI INC | COM | 82003F309 | — | 84,810 shares | $94,139 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 12,316 shares | $93,971 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 20,883 shares | $93,765 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 14,665 shares | $93,563 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | CALL | 10,800 shares | $93,528 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | — | 22,923 shares | $93,526 |
| POLYPID LTD | COM | M8001Q126 | PUT | 18,400 shares | $93,472 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 13,571 shares | $93,368 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | PUT | 81,900 shares | $93,366 |
| HALEON PLC | SPON ADS | 405552100 | PUT | 10,000 shares | $93,300 |
| AIRGAIN INC | COM | 00938A104 | — | 14,802 shares | $93,253 |
| BRC INC | COM CL A | 05601U105 | — | 83,967 shares | $93,203 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | PUT | 16,200 shares | $92,988 |
| VIRTRA INC | COM PAR | 92827K301 | PUT | 29,600 shares | $92,944 |
| ATYR PHARMA INC | COM NEW | 002120202 | CALL | 154,800 shares | $92,880 |
| SMART SAND INC | COM | 83191H107 | — | 18,507 shares | $92,720 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | PUT | 11,500 shares | $92,690 |
| AVITA MEDICAL INC | COM | 05380C102 | CALL | 22,400 shares | $92,512 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 15,423 shares | $92,384 |
| NET POWER INC | COM CL A | 64107A105 | PUT | 55,200 shares | $92,184 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | CALL | 12,400 shares | $92,132 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | PUT | 10,100 shares | $92,112 |
| UPEXI INC | COM NEW | 39959A205 | CALL | 117,900 shares | $91,962 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | CALL | 62,000 shares | $91,760 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 29,104 shares | $91,678 |
| PETMED EXPRESS INC | COM | 716382106 | — | 47,733 shares | $91,647 |
| N-ABLE INC | COMMON STOCK | 62878D100 | CALL | 24,900 shares | $91,383 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | CALL | 14,300 shares | $91,377 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 | — | 95,646 shares | $91,198 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | CALL | 22,900 shares | $91,142 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 13,860 shares | $91,060 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 16,783 shares | $90,796 |
| PAYSIGN INC | COM | 70451A104 | — | 11,038 shares | $90,401 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | PUT | 24,800 shares | $90,272 |
| TITAN INTL INC ILL | COM | 88830M102 | PUT | 11,700 shares | $90,207 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | PUT | 19,100 shares | $90,152 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 53,251 shares | $89,994 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | CALL | 13,400 shares | $89,914 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 11,166 shares | $89,775 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | PUT | 33,700 shares | $89,642 |
| SOLANA CO | COM CL A NEW | 42328V876 | CALL | 54,300 shares | $89,595 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 28,015 shares | $89,368 |
| OPKO HEALTH INC | COM | 68375N103 | CALL | 59,500 shares | $89,250 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | CALL | 28,100 shares | $89,077 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | PUT | 10,000 shares | $88,700 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 15,487 shares | $88,586 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 10,502 shares | $88,532 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 39,504 shares | $88,489 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 11,452 shares | $88,409 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 10,554 shares | $88,337 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 25,975 shares | $88,315 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 | — | 17,182 shares | $87,972 |