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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) |
|---|---|---|---|---|---|
| CODEXIS INC | COM | 192005106 | — | 10,895 shares | $24,623 |
| GROWGENERATION CORP | COM | 39986L109 | — | 16,515 shares | $24,442 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | CALL | 10,500 shares | $24,255 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 17,200 shares | $24,252 |
| ORION DIGITAL CORP | COM | 68627G104 | CALL | 28,500 shares | $24,225 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 22,948 shares | $24,095 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 41,931 shares | $23,985 |
| PEPGEN INC | COM | 713317105 | — | 13,317 shares | $23,971 |
| IHUMAN INC | ADS COMMON | 45175B109 | — | 16,945 shares | $23,731 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 10,375 shares | $23,448 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | CALL | 13,100 shares | $23,187 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | PUT | 12,000 shares | $23,160 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 23,623 shares | $23,153 |
| SENTAGE HOLDINGS INC | SHS NEW CL A | G8062B114 | — | 11,401 shares | $22,916 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 17,754 shares | $22,903 |
| TALPHERA INC | COM NEW | 00444T209 | CALL | 22,000 shares | $22,660 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | CALL | 26,300 shares | $22,618 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 12,075 shares | $22,580 |
| NERDY INC | CL A COM | 64081V109 | — | 24,648 shares | $22,580 |
| OPKO HEALTH INC | COM | 68375N103 | — | 15,043 shares | $22,565 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 15,335 shares | $22,389 |
| PSQ HOLDINGS INC | CL A | 693691107 | CALL | 55,700 shares | $22,280 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 17,221 shares | $22,215 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 11,444 shares | $22,087 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 12,184 shares | $22,053 |
| CLARIVATE PLC | ORD SHS | G21810109 | PUT | 10,200 shares | $22,032 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 49,834 shares | $21,997 |
| J & FRIENDS HOLDINGS LTD | SPONSORED ADS | 72352G206 | — | 20,664 shares | $21,904 |
| INUVO INC | COM | 46122W303 | — | 17,322 shares | $21,826 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | — | 26,870 shares | $21,818 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | CALL | 11,300 shares | $21,809 |
| INVO FERTILITY INC. | COM | 44984F880 | — | 11,463 shares | $21,780 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | — | 14,868 shares | $21,707 |
| VYOME HOLDINGS INC | COM | 92943X104 | — | 10,058 shares | $21,625 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P307 | — | 12,847 shares | $21,583 |
| XCEL BRANDS INC | COM | 98400M200 | — | 11,985 shares | $21,573 |
| NERVGEN PHARMA CORP | COM | 64082X203 | PUT | 10,400 shares | $21,424 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 21,745 shares | $21,310 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 | — | 13,742 shares | $21,163 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 47,344 shares | $20,902 |
| LINKHOME HLDGS INC | COM | 53578M102 | — | 31,523 shares | $20,805 |
| DERMATA THERAPEUTICS INC | COM | 249845504 | — | 15,989 shares | $20,626 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | PUT | 11,700 shares | $20,592 |
| GREENLAND MINES LTD | *W EXP 06/21/202 | 49876K111 | — | 120,934 shares | $20,559 |
| OLAPLEX HLDGS INC | COM | 679369108 | CALL | 10,000 shares | $20,500 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | — | 11,192 shares | $20,481 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | PUT | 14,100 shares | $20,445 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | — | 103,977 shares | $20,379 |
| VERAXA BIOTECH AG | SHS | H9130A103 | — | 10,833 shares | $20,366 |
| NEURONETICS INC | COM | 64131A105 | CALL | 15,600 shares | $20,280 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | — | 56,727 shares | $20,138 |
| BRC INC | COM CL A | 05601U105 | — | 18,043 shares | $20,028 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 23,491 shares | $19,967 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 18,923 shares | $19,869 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 141,110 shares | $19,755 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | — | 11,581 shares | $19,688 |
| LITE STRATEGY INC | COM | 55279B301 | CALL | 21,400 shares | $19,688 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 12,377 shares | $19,679 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | — | 20,336 shares | $19,624 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 | CALL | 49,700 shares | $19,383 |
| NEONODE INC | COM PAR | 64051M709 | CALL | 20,500 shares | $19,270 |
| PEPGEN INC | COM | 713317105 | PUT | 10,600 shares | $19,080 |
| PLAYBOY INC | COM | 72814P109 | CALL | 15,300 shares | $18,666 |
| BTCS INC | COM NEW | 05581M404 | — | 16,785 shares | $18,631 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | PUT | 14,800 shares | $18,500 |
| PEPGEN INC | COM | 713317105 | CALL | 10,200 shares | $18,360 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 30,349 shares | $18,209 |
| YATRA ONLINE INC | ORD SHS | G98338109 | — | 19,142 shares | $18,039 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 48,574 shares | $17,972 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 25,676 shares | $17,781 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | CALL | 15,800 shares | $17,696 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 15,480 shares | $17,647 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | CALL | 12,600 shares | $17,640 |
| INFOBIRD CO LTD | COM NEW | G47724300 | — | 14,922 shares | $17,608 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 18,566 shares | $17,573 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | — | 18,891 shares | $17,569 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | — | 29,952 shares | $17,408 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 16,118 shares | $17,246 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 24,045 shares | $17,168 |
| LARGO INC | COM | 517097101 | — | 26,819 shares | $17,009 |
| TRYHARD HLDGS LTD | SHS | G9107K101 | — | 58,741 shares | $16,976 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 | — | 10,119 shares | $16,899 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | PUT | 14,300 shares | $16,588 |
| WESTWATER RES INC | COM NEW | 961684206 | CALL | 32,400 shares | $16,524 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | CALL | 12,300 shares | $16,482 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 49,724 shares | $16,424 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | PUT | 21,400 shares | $16,264 |
| YUEDA DIGITAL HOLDING | ORD USD 4 CL A | G0137L110 | — | 18,967 shares | $16,143 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 10,616 shares | $16,030 |
| GAUZY LTD | SHS | M4757U106 | — | 32,040 shares | $15,376 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 14,747 shares | $15,337 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 15,941 shares | $15,144 |
| AI FINL CORP | COM | 47089W104 | PUT | 25,600 shares | $15,104 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 21,671 shares | $14,953 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 | — | 11,901 shares | $14,757 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | PUT | 46,000 shares | $14,720 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | PUT | 11,300 shares | $14,690 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 36,499 shares | $14,600 |
| LITE STRATEGY INC | COM | 55279B301 | — | 15,821 shares | $14,593 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | CALL | 14,300 shares | $14,586 |