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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) |
|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 166,081 shares | $3,562,437 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 53,439 shares | $3,560,641 |
| ASANA INC | CL A | 04342Y104 | PUT | 508,500 shares | $3,559,500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | PUT | 40,200 shares | $3,559,308 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | CALL | 49,700 shares | $3,558,520 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 46,517 shares | $3,557,155 |
| EQT CORP | COM | 26884L109 | CALL | 66,900 shares | $3,557,073 |
| ECOVYST INC | COM | 27923Q109 | CALL | 285,700 shares | $3,556,965 |
| PACKAGING CORP AMER | COM | 695156109 | — | 14,922 shares | $3,555,614 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 36,424 shares | $3,555,540 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 83,623 shares | $3,553,978 |
| BEYOND MEAT INC | COM | 08862E109 | CALL | 4,738,100 shares | $3,553,575 |
| AVNET INC | COM | 053807103 | CALL | 40,000 shares | $3,552,800 |
| VERALTO CORP | COM SHS | 92338C103 | — | 40,030 shares | $3,549,860 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | PUT | 17,500 shares | $3,546,200 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | PUT | 112,200 shares | $3,545,520 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | CALL | 251,700 shares | $3,543,936 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 76,338 shares | $3,542,847 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 53,309 shares | $3,537,036 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 34,298 shares | $3,536,124 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 28,622 shares | $3,533,100 |
| PTC THERAPEUTICS INC | COM | 69366J200 | PUT | 43,300 shares | $3,531,981 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 79,523 shares | $3,531,616 |
| ISHARES TR | US TRSPRTION | 464287192 | CALL | 40,700 shares | $3,530,725 |
| BANKUNITED INC | COM | 06652K103 | — | 72,863 shares | $3,530,212 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | — | 328,210 shares | $3,529,242 |
| KURA ONCOLOGY INC | COM | 50127T109 | CALL | 321,500 shares | $3,526,855 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | PUT | 431,666 shares | $3,526,711 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 35,614 shares | $3,525,074 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | PUT | 34,900 shares | $3,520,712 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 75,180 shares | $3,519,176 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 | PUT | 88,500 shares | $3,516,990 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | CALL | 82,100 shares | $3,512,238 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | PUT | 30,000 shares | $3,512,100 |
| GAMING & LEISURE P | COM | 36467J108 | — | 78,685 shares | $3,503,843 |
| TIMKEN CO | COM | 887389104 | PUT | 24,100 shares | $3,502,212 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 36,876 shares | $3,500,639 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 | CALL | 86,600 shares | $3,500,372 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 642,206 shares | $3,500,023 |
| BKV CORP | COM | 05603J108 | — | 127,873 shares | $3,498,605 |
| MATSON INC | COM | 57686G105 | CALL | 18,200 shares | $3,498,586 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | PUT | 44,600 shares | $3,497,532 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 | CALL | 88,000 shares | $3,497,120 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | PUT | 43,400 shares | $3,496,738 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 52,784 shares | $3,496,607 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 77,684 shares | $3,495,003 |
| LAMAR ADVERTISING CO | CL A | 512816109 | CALL | 22,400 shares | $3,493,952 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 69,419 shares | $3,491,776 |
| LAZARD INC | COM | 52110M109 | — | 83,248 shares | $3,491,421 |
| MYR GROUP INC | COM | 55405W104 | — | 6,975 shares | $3,490,290 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 39,311 shares | $3,490,031 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 38,458 shares | $3,489,679 |
| ISHARES TR | BBB RATED CORP | 46436E494 | — | 40,344 shares | $3,488,300 |
| BANDWIDTH INC | COM CL A | 05988J103 | PUT | 55,100 shares | $3,487,830 |
| INTEGER HLDGS CORP | COM | 45826H109 | PUT | 37,300 shares | $3,485,685 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 86,533 shares | $3,482,382 |
| TRINITY CAP INC | COM | 896442308 | — | 194,414 shares | $3,478,066 |
| ENERSYS | COM | 29275Y102 | — | 14,866 shares | $3,475,968 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 35,180 shares | $3,475,766 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 102,853 shares | $3,473,346 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 44,345 shares | $3,473,034 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 131,326 shares | $3,472,259 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 248,703 shares | $3,469,407 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 173,333 shares | $3,462,760 |
| WESTERN UN CO | COM | 959802109 | — | 449,646 shares | $3,462,274 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 94,728 shares | $3,460,414 |
| LEGGETT & PLATT INC | COM | 524660107 | CALL | 295,500 shares | $3,460,305 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 56,608 shares | $3,458,466 |
| INMODE LTD | SHS | M5425M103 | CALL | 236,500 shares | $3,457,630 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 15,191 shares | $3,455,801 |
| MAGNA INTL INC | COM | 559222401 | — | 52,627 shares | $3,455,489 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 84,639 shares | $3,454,964 |
| HERC HLDGS INC | COM | 42704L104 | PUT | 24,100 shares | $3,454,494 |
| BEYOND MEAT INC | COM | 08862E109 | — | 4,602,940 shares | $3,452,205 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | — | 146,681 shares | $3,451,507 |
| NETAPP INC | COM | 64110D104 | CALL | 22,300 shares | $3,451,148 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 75,774 shares | $3,449,232 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 29,734 shares | $3,448,549 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | PUT | 74,100 shares | $3,446,391 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 107,669 shares | $3,444,331 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 782,402 shares | $3,442,569 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 114,815 shares | $3,441,006 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 144,471 shares | $3,439,855 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | PUT | 31,900 shares | $3,438,182 |
| MSC INDL DIRECT INC | CL A | 553530106 | CALL | 28,900 shares | $3,437,655 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | CALL | 66,200 shares | $3,435,780 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 18,232 shares | $3,433,815 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 114,338 shares | $3,432,427 |
| PRECIGEN INC | COM | 74017N105 | — | 601,844 shares | $3,430,511 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 86,274 shares | $3,429,392 |
| MATERION CORP | COM | 576690101 | — | 11,528 shares | $3,428,312 |
| CUBESMART | COM | 229663109 | CALL | 86,200 shares | $3,428,174 |
| LENDINGTREE INC | COM | 52603B107 | PUT | 77,400 shares | $3,428,046 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 19,500 shares | $3,427,710 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | CALL | 194,200 shares | $3,427,630 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 7,600 shares | $3,427,448 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 48,352 shares | $3,426,223 |
| WYNN RESORTS LTD | COM | 983134107 | — | 35,275 shares | $3,424,850 |
| EDISON INTL | COM | 281020107 | — | 45,989 shares | $3,423,881 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 78,761 shares | $3,422,165 |