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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) |
|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | — | 124,527 shares | $4,297,427 |
| TOAST INC | CL A | 888787108 | CALL | 154,200 shares | $4,289,844 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | PUT | 78,200 shares | $4,289,270 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | CALL | 89,800 shares | $4,287,950 |
| AAR CORP | COM | 000361105 | CALL | 30,000 shares | $4,287,900 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 240,282 shares | $4,286,631 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 13,830 shares | $4,286,609 |
| ETSY INC | COM | 29786A106 | CALL | 56,900 shares | $4,286,277 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 112,094 shares | $4,285,354 |
| MERCURY SYS INC | COM | 589378108 | — | 35,027 shares | $4,284,853 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 49,757 shares | $4,283,580 |
| HINGE HEALTH INC | CL A | 433313103 | — | 51,607 shares | $4,283,381 |
| EZCORP INC | CL A NON VTG | 302301106 | CALL | 123,900 shares | $4,283,223 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 105,548 shares | $4,283,138 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 1,321,357 shares | $4,281,197 |
| CARLISLE COS INC | COM | 142339100 | PUT | 11,800 shares | $4,280,450 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 55,473 shares | $4,277,523 |
| KOSMOS ENERGY LTD | COM | 500688106 | PUT | 2,026,900 shares | $4,276,759 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 191,011 shares | $4,267,186 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 67,973 shares | $4,265,985 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 329,644 shares | $4,265,593 |
| MOELIS & CO | CL A | 60786M105 | PUT | 65,200 shares | $4,265,384 |
| TREX INC | COM | 89531P105 | PUT | 85,200 shares | $4,263,408 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 51,986 shares | $4,262,332 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | PUT | 162,700 shares | $4,259,486 |
| COGNEX CORP | COM | 192422103 | — | 58,815 shares | $4,259,382 |
| LOWES COS INC | COM | 548661107 | PUT | 19,300 shares | $4,255,457 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 635,090 shares | $4,248,752 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | CALL | 38,500 shares | $4,247,320 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | CALL | 36,700 shares | $4,245,823 |
| ENOVA INTL INC | COM | 29357K103 | PUT | 17,600 shares | $4,236,848 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 149,053 shares | $4,230,124 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 91,568 shares | $4,229,590 |
| ROKU INC | COM CL A | 77543R102 | PUT | 30,600 shares | $4,227,084 |
| ICICI BANK LIMITED | ADR | 45104G104 | CALL | 145,600 shares | $4,226,768 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 22,848 shares | $4,225,738 |
| GENESCO INC | COM | 371532102 | PUT | 125,100 shares | $4,224,627 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | PUT | 676,800 shares | $4,223,232 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | PUT | 107,400 shares | $4,220,820 |
| AMEREN CORP | COM | 023608102 | — | 37,325 shares | $4,219,218 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 78,033 shares | $4,218,464 |
| BOX INC | CL A | 10316T104 | — | 158,772 shares | $4,213,809 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 174,260 shares | $4,213,607 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 100,002 shares | $4,211,084 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 289,164 shares | $4,207,336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 175,867 shares | $4,206,369 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 46,100 shares | $4,204,320 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | CALL | 721,900 shares | $4,201,458 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | PUT | 566,100 shares | $4,194,801 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 419,002 shares | $4,194,210 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 109,812 shares | $4,193,720 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | — | 86,232 shares | $4,191,703 |
| WINNEBAGO INDS INC | COM | 974637100 | CALL | 134,000 shares | $4,186,160 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 105,493 shares | $4,185,962 |
| PINTEREST INC | CL A | 72352L106 | CALL | 199,000 shares | $4,184,970 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 65,445 shares | $4,180,627 |
| ORACLE CORP | COM | 68389X105 | — | 28,490 shares | $4,175,210 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | CALL | 48,200 shares | $4,173,638 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | CALL | 219,500 shares | $4,172,695 |
| TORO CO | COM | 891092108 | CALL | 42,800 shares | $4,169,576 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 36,138 shares | $4,169,241 |
| CORE & MAIN INC | CL A | 21874C102 | — | 86,387 shares | $4,168,173 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 61,692 shares | $4,167,912 |
| REALTY INCOME CORP | COM | 756109104 | — | 67,254 shares | $4,167,058 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 128,227 shares | $4,164,967 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 45,200 shares | $4,162,468 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 31,409 shares | $4,162,321 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | PUT | 112,300 shares | $4,161,838 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 2,869,168 shares | $4,160,294 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 115,478 shares | $4,158,363 |
| BOISE CASCADE CO DEL | COM | 09739D100 | CALL | 53,500 shares | $4,153,205 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 236,112 shares | $4,148,488 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | PUT | 43,000 shares | $4,146,920 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | PUT | 119,400 shares | $4,146,762 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | PUT | 231,100 shares | $4,143,623 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 83,058 shares | $4,142,933 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,711,499 shares | $4,141,828 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | PUT | 224,400 shares | $4,131,204 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | CALL | 70,100 shares | $4,130,292 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 100,000 shares | $4,127,000 |
| PROTHENA CORP PLC | SHS | G72800108 | CALL | 420,900 shares | $4,120,611 |
| LANDSTAR SYS INC | COM | 515098101 | CALL | 19,900 shares | $4,115,519 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 | PUT | 49,200 shares | $4,114,104 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 130,032 shares | $4,112,912 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | CALL | 414,700 shares | $4,109,677 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | CALL | 141,900 shares | $4,109,424 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 95,364 shares | $4,108,281 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | PUT | 274,500 shares | $4,101,030 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 36,567 shares | $4,098,429 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 2,131,934 shares | $4,093,313 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | PUT | 246,100 shares | $4,092,643 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 85,600 shares | $4,092,536 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 74,139 shares | $4,090,990 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 66,000 shares | $4,089,360 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | PUT | 358,700 shares | $4,089,180 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | PUT | 60,000 shares | $4,086,600 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X COHR ETF | 46152A569 | CALL | 72,900 shares | $4,086,045 |
| UROGEN PHARMA LTD | COM | M96088105 | PUT | 111,000 shares | $4,084,800 |
| BALL CORP | COM | 058498106 | — | 65,442 shares | $4,083,581 |
| MARINEMAX INC | COM | 567908108 | PUT | 111,500 shares | $4,083,130 |