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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) |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 62,964 shares | $2,094,812 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 45,893 shares | $2,094,557 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | PUT | 77,400 shares | $2,093,670 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 18,680 shares | $2,093,654 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | — | 106,923 shares | $2,091,414 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,800 shares | $2,090,956 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 33,031 shares | $2,090,862 |
| DIODES INC | COM | 254543101 | — | 19,100 shares | $2,090,304 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 91,936 shares | $2,089,705 |
| PACS GROUP INC | COM SHS | 69380Q107 | PUT | 49,000 shares | $2,089,360 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,423 shares | $2,089,354 |
| STURM RUGER & CO INC | COM | 864159108 | CALL | 55,200 shares | $2,089,320 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | PUT | 53,500 shares | $2,089,175 |
| ZAI LAB LTD | ADR | 98887Q104 | PUT | 109,800 shares | $2,086,200 |
| OPERA LTD | SPONSORED ADS | 68373M107 | PUT | 105,200 shares | $2,086,116 |
| ZSCALER INC | COM | 98980G102 | — | 14,776 shares | $2,085,632 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 35,760 shares | $2,083,378 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 13,470 shares | $2,080,307 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,065 shares | $2,079,956 |
| MOVADO GROUP INC | COM | 624580106 | — | 52,906 shares | $2,079,735 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 86,038 shares | $2,078,678 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 657,441 shares | $2,077,514 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 16,249 shares | $2,074,079 |
| STONE RIDGE TR | LIFE 2055 LON 08 | 86172B684 | — | 12,588 shares | $2,070,652 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | CALL | 65,200 shares | $2,070,100 |
| KRANESHARES TRUST | 100 KWEB JAN 27 | 500767421 | — | 77,793 shares | $2,069,543 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 7,435 shares | $2,069,161 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | CALL | 39,900 shares | $2,068,017 |
| PJT PARTNERS INC | COM CL A | 69343T107 | PUT | 13,700 shares | $2,067,878 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 55,787 shares | $2,067,466 |
| XPO INC | COM | 983793100 | — | 10,064 shares | $2,066,039 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 161,850 shares | $2,065,206 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 28,555 shares | $2,064,812 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | CALL | 14,100 shares | $2,064,381 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | PUT | 42,700 shares | $2,064,118 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 34,272 shares | $2,061,975 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 27,172 shares | $2,061,811 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 262,835 shares | $2,060,626 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 15,520 shares | $2,060,435 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 21,458 shares | $2,060,290 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | CALL | 479,000 shares | $2,059,700 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 36,534 shares | $2,057,938 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 211,934 shares | $2,057,879 |
| UNION PAC CORP | COM | 907818108 | — | 7,557 shares | $2,055,504 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | CALL | 41,800 shares | $2,053,634 |
| ZIFF DAVIS INC | COM | 48123V102 | PUT | 39,200 shares | $2,052,904 |
| ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | — | 38,960 shares | $2,052,650 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 54,941 shares | $2,052,596 |
| MFA FINL INC | COM | 55272X607 | CALL | 211,800 shares | $2,052,342 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | — | 74,327 shares | $2,051,797 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | PUT | 481,200 shares | $2,049,912 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | CALL | 36,300 shares | $2,048,772 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | CALL | 97,700 shares | $2,048,769 |
| CNX RES CORP | COM | 12653C108 | — | 60,379 shares | $2,048,659 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | PUT | 22,800 shares | $2,048,580 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | PUT | 61,100 shares | $2,048,072 |
| OKTA INC | CL A | 679295105 | — | 15,000 shares | $2,046,750 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 27,514 shares | $2,046,227 |
| UIPATH INC | CL A | 90364P105 | CALL | 188,100 shares | $2,044,647 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,522 shares | $2,043,361 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 154,031 shares | $2,042,451 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | CALL | 33,000 shares | $2,042,040 |
| TRANSALTA CORP | COM | 89346D107 | PUT | 147,600 shares | $2,041,308 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | CALL | 78,000 shares | $2,041,260 |
| ALUMIS INC | COM | 022307102 | PUT | 72,500 shares | $2,040,150 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 44,141 shares | $2,038,904 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 3,268 shares | $2,038,252 |
| AGILYSYS INC | COM | 00847J105 | CALL | 19,500 shares | $2,037,750 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | PUT | 62,200 shares | $2,037,672 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 78,195 shares | $2,036,980 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 58,735 shares | $2,035,755 |
| ARKO CORP | COM | 041242108 | CALL | 253,500 shares | $2,035,605 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 44,154 shares | $2,035,499 |
| ROBERT HALF INC. | COM | 770323103 | — | 66,299 shares | $2,035,379 |
| ARDELYX INC | COM | 039697107 | PUT | 398,800 shares | $2,033,880 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | CALL | 221,400 shares | $2,032,452 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 34,590 shares | $2,031,817 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | CALL | 392,200 shares | $2,031,596 |
| 1ST SOURCE CORP | COM | 336901103 | — | 24,894 shares | $2,030,853 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | CALL | 243,200 shares | $2,030,720 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938825 | — | 26,804 shares | $2,029,674 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | PUT | 245,400 shares | $2,029,458 |
| DOCUSIGN INC | COM | 256163106 | — | 45,625 shares | $2,026,663 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 184,519 shares | $2,026,019 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | PUT | 52,500 shares | $2,024,400 |
| CELESTICA INC | COM | 15101Q207 | — | 5,548 shares | $2,023,910 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 26,000 shares | $2,021,760 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 36,537 shares | $2,021,592 |
| TOPBUILD COR | COM | 89055F103 | CALL | 5,700 shares | $2,020,821 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | — | 84,178 shares | $2,019,851 |
| FLOWERS FOODS INC | COM | 343498101 | — | 255,255 shares | $2,016,515 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 67,362 shares | $2,014,797 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 135,100 shares | $2,014,341 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | CALL | 55,200 shares | $2,014,248 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 42,562 shares | $2,014,153 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 53,277 shares | $2,013,871 |
| SLM CORP | COM | 78442P106 | — | 77,612 shares | $2,013,255 |
| B & G FOODS INC | COM | 05508R106 | CALL | 505,700 shares | $2,012,686 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | PUT | 12,800 shares | $2,009,088 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 43,625 shares | $2,008,931 |