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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) |
|---|---|---|---|---|---|
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | PUT | 12,600 shares | $61,110 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 14,677 shares | $61,056 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 11,510 shares | $60,658 |
| NAKAMOTO INC | COM | 49457M205 | — | 15,352 shares | $60,640 |
| NERDY INC | CL A COM | 64081V109 | CALL | 65,800 shares | $60,536 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | CALL | 11,700 shares | $60,372 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 19,223 shares | $60,360 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 20,283 shares | $60,241 |
| EMERALD HOLDING INC | COM | 29103W104 | PUT | 11,900 shares | $59,976 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | PUT | 51,600 shares | $59,856 |
| DARKIRIS INC. | CL A ORD SHS | G2657S111 | — | 12,287 shares | $59,715 |
| CVRX INC | COM | 126638105 | — | 11,593 shares | $59,588 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 51,358 shares | $59,575 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | — | 19,064 shares | $59,098 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | CALL | 16,200 shares | $58,968 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 14,073 shares | $58,684 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | CALL | 28,900 shares | $58,667 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 137,067 shares | $58,500 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 1,027,391 shares | $58,459 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 12,355 shares | $58,316 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | PUT | 11,800 shares | $58,292 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | CALL | 15,000 shares | $58,200 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 25,201 shares | $57,962 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 11,189 shares | $57,959 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 14,221 shares | $57,879 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 | — | 11,262 shares | $57,661 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 27,384 shares | $57,506 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 11,509 shares | $57,315 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 11,005 shares | $57,006 |
| AGENUS INC | COM NEW | 00847G804 | PUT | 18,600 shares | $56,916 |
| AEMETIS INC | COM NEW | 00770K202 | PUT | 34,700 shares | $56,908 |
| KODIAK AI INC. | COM | 500081104 | — | 11,202 shares | $56,906 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | PUT | 18,900 shares | $56,889 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | PUT | 22,200 shares | $56,832 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 78,857 shares | $56,777 |
| KEY TRONIC CORP | COM | 493144109 | — | 13,700 shares | $56,581 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 33,408 shares | $56,460 |
| RXSIGHT INC | COM | 78349D107 | PUT | 11,700 shares | $56,394 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | — | 65,277 shares | $56,334 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 12,852 shares | $56,163 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 19,376 shares | $55,997 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 11,445 shares | $55,966 |
| VOX ROYALTY CORP | COM | 92919F103 | PUT | 11,800 shares | $55,814 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | PUT | 31,500 shares | $55,755 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 28,539 shares | $55,651 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | CALL | 20,900 shares | $55,594 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | CALL | 173,500 shares | $55,520 |
| CHEGG INC | COM | 163092109 | — | 54,849 shares | $55,397 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 10,147 shares | $55,301 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 19,520 shares | $54,851 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | CALL | 11,100 shares | $54,834 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 11,004 shares | $54,800 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 106,499 shares | $54,762 |
| NN INC | COM | 629337106 | — | 15,224 shares | $54,654 |
| CLIPPER RLTY INC | COM | 18885T306 | PUT | 20,000 shares | $54,400 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 | — | 15,146 shares | $54,374 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 62,767 shares | $54,262 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 12,836 shares | $54,040 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | CALL | 73,000 shares | $54,020 |
| CROWN CRAFTS INC | COM | 228309100 | — | 18,997 shares | $53,951 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 102,388 shares | $53,242 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | PUT | 28,000 shares | $53,200 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 55,207 shares | $53,010 |
| QUANTERIX CORP | COM | 74766Q101 | — | 12,224 shares | $52,808 |
| STREAMEX CORP | COM | 09073N300 | CALL | 62,100 shares | $52,785 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | PUT | 10,100 shares | $52,621 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 20,536 shares | $52,572 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 | — | 11,069 shares | $52,246 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 21,577 shares | $52,216 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | CALL | 11,200 shares | $52,080 |
| AMC ROBOTICS CORP | COM SHS | 001661107 | — | 10,419 shares | $51,887 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | CALL | 17,500 shares | $51,800 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 16,131 shares | $51,781 |
| ARTS WAY MFG INC | COM | 043168103 | — | 19,664 shares | $51,716 |
| READY CAPITAL CORP | COM | 75574U101 | — | 29,482 shares | $51,594 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 11,394 shares | $51,501 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | PUT | 14,700 shares | $51,450 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | CALL | 24,800 shares | $51,336 |
| BROADWIND INC | COM NEW | 11161T207 | PUT | 10,600 shares | $51,198 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | CALL | 39,500 shares | $50,955 |
| BIG SKY INDL INC | COM | 911805307 | — | 46,211 shares | $50,832 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 35,223 shares | $50,721 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | PUT | 18,200 shares | $50,414 |
| T3 DEFENSE INC | *W EXP 12/22/202 | 67054R112 | — | 720,798 shares | $50,384 |
| STANDARD LITHIUM CORP | COM | 853606101 | PUT | 18,300 shares | $50,325 |
| PENNANTPARK INVT CORP | COM | 708062104 | PUT | 14,500 shares | $50,315 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | CALL | 19,500 shares | $50,310 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 37,531 shares | $50,292 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | — | 15,765 shares | $50,290 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 33,420 shares | $50,130 |
| BLEND LABS INC | CL A | 09352U108 | CALL | 29,300 shares | $50,103 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 70,131 shares | $50,074 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | PUT | 212,800 shares | $48,944 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | PUT | 26,400 shares | $48,840 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 | — | 12,785 shares | $48,839 |
| AIR INDS GROUP | COM | 00912N403 | — | 16,121 shares | $48,685 |
| NKARTA INC | COM | 65487U108 | PUT | 17,200 shares | $48,676 |
| ZEDGE INC | CL B | 98923T104 | PUT | 15,700 shares | $48,670 |
| ALECTOR INC | COM | 014442107 | — | 24,123 shares | $48,487 |
| HERON THERAPEUTICS INC | COM | 427746102 | CALL | 112,300 shares | $48,289 |