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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) |
|---|---|---|---|---|---|
| OMNIAB INC | COM | 68218J103 | — | 35,691 shares | $87,800 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | CALL | 11,100 shares | $87,579 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | PUT | 22,900 shares | $87,478 |
| TORRID HLDGS INC | COM | 89142B107 | — | 46,708 shares | $87,344 |
| VISTA GOLD CORP | COM NEW | 927926303 | PUT | 45,700 shares | $87,287 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 141,684 shares | $86,753 |
| ENLIVEX LTD | COM | M4130Y106 | — | 157,648 shares | $86,691 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 11,682 shares | $86,680 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 14,913 shares | $86,495 |
| INMUNE BIO INC | COM | 45782T105 | CALL | 53,000 shares | $86,390 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 18,451 shares | $86,351 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | CALL | 17,000 shares | $86,020 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 21,175 shares | $85,971 |
| CINEVERSE CORP | COM CL A | 172406308 | CALL | 28,900 shares | $85,833 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 10,171 shares | $85,742 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 111,262 shares | $85,661 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | — | 16,003 shares | $85,616 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 11,188 shares | $85,588 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 19,171 shares | $85,503 |
| VOC ENERGY TR | TR UNIT | 91829B103 | — | 29,676 shares | $85,467 |
| BTCS INC | COM NEW | 05581M404 | PUT | 76,800 shares | $85,248 |
| AC IMMUNE SA | SHS | H00263105 | CALL | 35,800 shares | $85,204 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F746 | — | 12,313 shares | $84,648 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 10,950 shares | $84,644 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | PUT | 19,700 shares | $84,513 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | PUT | 19,200 shares | $84,480 |
| GRAY MEDIA INC | COM | 389375106 | — | 21,279 shares | $84,478 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | — | 25,143 shares | $84,229 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 77,245 shares | $84,197 |
| BLEND LABS INC | CL A | 09352U108 | PUT | 49,200 shares | $84,132 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 16,209 shares | $83,963 |
| DATACENTREX INC | COM | 256918103 | — | 47,136 shares | $83,902 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | PUT | 50,500 shares | $83,830 |
| PULMONX CORP | COM | 745848101 | — | 64,373 shares | $83,685 |
| NANOVIRICIDES INC | COM | 630087302 | — | 60,616 shares | $83,650 |
| INSPIRED ENTMT INC | COM | 45782N108 | CALL | 10,100 shares | $83,325 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | — | 13,043 shares | $83,071 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | CALL | 63,400 shares | $83,054 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 20,838 shares | $82,935 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 11,724 shares | $82,654 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 11,013 shares | $82,598 |
| GRAY MEDIA INC | COM | 389375106 | PUT | 20,800 shares | $82,576 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 235,117 shares | $82,291 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 10,226 shares | $82,217 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 | CALL | 16,000 shares | $81,920 |
| SOLESENCE INC | COM | 630079101 | — | 111,340 shares | $81,835 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | PUT | 23,500 shares | $81,780 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 62,427 shares | $81,779 |
| MACROGENICS INC | COM | 556099109 | PUT | 17,700 shares | $81,774 |
| VERA BRADLEY INC | COM | 92335C106 | — | 20,985 shares | $81,632 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 13,807 shares | $81,599 |
| POWERFLEET INC | COM | 73931J109 | PUT | 21,300 shares | $81,579 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 22,008 shares | $81,430 |
| NEURONETICS INC | COM | 64131A105 | PUT | 62,600 shares | $81,380 |
| AUDIOEYE INC | COM NEW | 050734201 | CALL | 14,000 shares | $81,340 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 17,949 shares | $81,129 |
| STREAMEX CORP | COM | 09073N300 | — | 95,180 shares | $80,932 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 97,506 shares | $80,930 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 17,041 shares | $80,774 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 13,745 shares | $80,546 |
| SIEBERT FINL CORP | COM | 826176109 | — | 48,308 shares | $79,708 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 83,784 shares | $79,586 |
| FUEL TECH INC | COM | 359523107 | — | 35,896 shares | $79,330 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 19,051 shares | $79,252 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 86,602 shares | $79,241 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | PUT | 41,700 shares | $79,230 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | PUT | 10,100 shares | $79,184 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 11,776 shares | $79,135 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W718 | — | 13,165 shares | $79,122 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 54,530 shares | $79,069 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 20,066 shares | $79,060 |
| ACCENDRA HEALTH INC | COM | 690732102 | PUT | 23,100 shares | $79,002 |
| REBORN COFFEE INC | COM NEW | 75618M305 | — | 52,257 shares | $78,908 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 22,391 shares | $78,592 |
| BEAM GLOBAL | COM | 07373B109 | — | 60,174 shares | $78,226 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | PUT | 21,300 shares | $78,171 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 20,844 shares | $78,165 |
| EVOLENT HEALTH INC | CL A | 30050B101 | CALL | 14,400 shares | $78,048 |
| TALPHERA INC | COM NEW | 00444T209 | — | 75,691 shares | $77,962 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 11,129 shares | $77,458 |
| AGENUS INC | COM NEW | 00847G804 | CALL | 25,300 shares | $77,418 |
| PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 | — | 72,780 shares | $77,147 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 24,328 shares | $77,120 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 53,452 shares | $76,971 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 10,177 shares | $76,938 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | CALL | 18,300 shares | $76,860 |
| AGNT INC | COM | 30212W100 | — | 14,168 shares | $76,649 |
| UNIFI INC | COM NEW | 904677200 | PUT | 16,100 shares | $76,475 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | PUT | 34,600 shares | $76,466 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | CALL | 16,400 shares | $76,424 |
| AEMETIS INC | COM NEW | 00770K202 | CALL | 46,500 shares | $76,260 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | PUT | 293,300 shares | $76,258 |
| UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 | — | 18,547 shares | $76,006 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | — | 34,649 shares | $75,535 |
| ARQ INC | COM | 00770C101 | — | 29,608 shares | $75,500 |
| GOPRO INC | CL A | 38268T103 | CALL | 96,700 shares | $75,426 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 212,930 shares | $74,547 |
| ATERIAN INC | COM NEW | 02156U200 | PUT | 56,400 shares | $74,448 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 61,480 shares | $74,391 |
| STONERIDGE INC | COM | 86183P102 | — | 10,150 shares | $74,298 |