← Back to Discover
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) |
|---|---|---|---|---|---|
| VOLATILITY SHS TR | 2X CARDANO ETF | 92865J810 | — | 12,140 shares | $73,345 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | — | 12,815 shares | $73,302 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 10,544 shares | $73,281 |
| ZOOZ STRATEGY LTD | ORD SHS | M2573A239 | — | 13,221 shares | $73,244 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 12,803 shares | $73,105 |
| SAVARA INC | COM | 805111101 | — | 11,867 shares | $73,101 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 12,855 shares | $73,016 |
| BROADWIND INC | COM NEW | 11161T207 | CALL | 15,100 shares | $72,933 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 27,360 shares | $72,778 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | — | 36,836 shares | $72,567 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | PUT | 35,700 shares | $72,471 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 45,156 shares | $72,250 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | PUT | 29,300 shares | $72,078 |
| SUNPOWER INC | COM | 20460L104 | — | 104,630 shares | $71,912 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q515 | — | 11,127 shares | $71,880 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | CALL | 55,900 shares | $71,552 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 10,943 shares | $71,458 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | CALL | 32,600 shares | $71,394 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | CALL | 23,600 shares | $71,272 |
| FUNKO INC | COM CL A | 361008105 | PUT | 12,100 shares | $71,148 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | CALL | 11,100 shares | $71,040 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 15,374 shares | $71,028 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | CALL | 11,300 shares | $70,738 |
| DIREXION SHARES ETF TRUST | DAILY COIN BULL | 25461H838 | — | 13,684 shares | $70,609 |
| PROFOUND MED CORP | COM NEW | 74319B502 | CALL | 10,600 shares | $70,490 |
| HEALTH CATALYST INC | COM | 42225T107 | CALL | 35,400 shares | $70,446 |
| NANOVIRICIDES INC | COM | 630087302 | CALL | 51,000 shares | $70,380 |
| BLINK CHARGING CO | COM | 09354A100 | CALL | 109,900 shares | $70,336 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | CALL | 23,600 shares | $70,092 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | PUT | 14,000 shares | $70,000 |
| ATYR PHARMA INC | COM NEW | 002120202 | PUT | 116,500 shares | $69,900 |
| UPSTREAM BIO INC | COM | 91678A107 | CALL | 10,100 shares | $69,892 |
| ALTI GLOBAL INC | CL A | 02157E106 | CALL | 19,300 shares | $69,673 |
| USIO INC | COM | 917313108 | — | 28,027 shares | $69,507 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 38,712 shares | $69,294 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 23,349 shares | $69,113 |
| NEONODE INC | COM PAR | 64051M709 | — | 73,368 shares | $69,039 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 14,638 shares | $68,945 |
| NIXXY INC | COM NEW | 75630B402 | — | 45,870 shares | $68,805 |
| XBIOTECH INC | COM | 98400H102 | CALL | 29,900 shares | $68,770 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | CALL | 17,400 shares | $68,556 |
| NLI HOLDINGS INC | COM NEW | 629156407 | PUT | 11,500 shares | $68,425 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | CALL | 80,500 shares | $68,425 |
| LOOP INDS INC | COM | 543518104 | — | 71,118 shares | $68,273 |
| DESWELL INDS INC | COM | 250639101 | — | 17,504 shares | $68,266 |
| EQUILLIUM INC | COM | 29446K106 | — | 21,211 shares | $67,875 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 13,806 shares | $67,787 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 10,442 shares | $67,769 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 213,270 shares | $67,756 |
| FERROGLOBE PLC | SHS | G33856108 | CALL | 21,300 shares | $67,734 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 12,485 shares | $67,669 |
| CION INVT CORP | COM | 17259U204 | — | 10,857 shares | $67,639 |
| CARPARTS COM INC | COM | 14427M206 | CALL | 10,500 shares | $67,620 |
| ENOVIX CORPORATION | COM | 293594107 | — | 11,140 shares | $67,620 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 256,667 shares | $67,247 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | CALL | 12,900 shares | $67,209 |
| INOGEN INC | COM | 45780L104 | — | 10,401 shares | $67,086 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | CALL | 16,300 shares | $66,830 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 16,460 shares | $66,663 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | PUT | 78,100 shares | $66,385 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | CALL | 13,500 shares | $66,285 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | CALL | 184,000 shares | $66,240 |
| GOPRO INC | CL A | 38268T103 | PUT | 84,900 shares | $66,222 |
| GAXOS.AI INC | COM | 62911P300 | — | 56,353 shares | $65,933 |
| BLAIZE HLDGS INC | COM | 092915107 | PUT | 47,700 shares | $65,826 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 14,050 shares | $65,614 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | PUT | 11,100 shares | $65,601 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 34,516 shares | $65,580 |
| AVITA MEDICAL INC | COM | 05380C102 | PUT | 15,800 shares | $65,254 |
| TILLYS INC | CL A | 886885102 | — | 15,524 shares | $65,201 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | — | 13,182 shares | $65,119 |
| ULTRALIFE CORP | COM | 903899102 | — | 10,302 shares | $65,109 |
| TALKSPACE INC | COM | 87427V103 | PUT | 12,500 shares | $65,000 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 25,376 shares | $64,963 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 35,011 shares | $64,770 |
| PALISADE BIO INC | COM | 696389402 | — | 30,905 shares | $64,591 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 30,744 shares | $64,562 |
| SONO TEK CORP | COM | 835483108 | — | 10,522 shares | $64,395 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 145,354 shares | $64,159 |
| PCM FD INC | COM | 69323T101 | — | 11,482 shares | $64,070 |
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | — | 12,657 shares | $64,044 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 14,214 shares | $63,963 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 27,215 shares | $63,955 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 13,710 shares | $63,752 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | PUT | 57,900 shares | $63,690 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 20,519 shares | $63,609 |
| MV OIL TR | TR UNITS | 553859109 | — | 35,928 shares | $63,593 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | PUT | 11,300 shares | $63,393 |
| TASKUS INC | CLASS A COM | 87652V109 | PUT | 13,500 shares | $63,180 |
| ATERIAN INC | COM NEW | 02156U200 | — | 47,818 shares | $63,120 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 383,049 shares | $63,050 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 33,165 shares | $63,014 |
| MV OIL TR | TR UNITS | 553859109 | PUT | 35,300 shares | $62,481 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 | — | 32,705 shares | $62,467 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 | PUT | 16,500 shares | $62,040 |
| READING INTL INC | CL A | 755408101 | — | 48,469 shares | $62,040 |
| ENDAVA PLC | ADS | 29260V105 | — | 21,907 shares | $61,997 |
| ALIGHT INC | COM CL A | 01626W101 | — | 110,241 shares | $61,735 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 49,273 shares | $61,591 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | PUT | 13,000 shares | $61,490 |