← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 49,482 shares | $1,923,860 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | PUT | 110,600 shares | $1,923,334 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 36,943 shares | $1,922,514 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | PUT | 13,800 shares | $1,921,650 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,600 shares | $1,920,864 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 25,270 shares | $1,919,257 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 22,909 shares | $1,918,629 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | PUT | 115,500 shares | $1,918,455 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 17,112 shares | $1,918,255 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | PUT | 19,800 shares | $1,918,224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 41,026 shares | $1,917,555 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 34,401 shares | $1,917,168 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 105,790 shares | $1,916,915 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 20,977 shares | $1,916,826 |
| TELEFLEX INCORPORATED | COM | 879369106 | PUT | 15,100 shares | $1,914,076 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | PUT | 64,400 shares | $1,913,968 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | PUT | 47,100 shares | $1,913,673 |
| SEI INVTS CO | COM | 784117103 | PUT | 21,800 shares | $1,912,078 |
| TANGER INC | COM | 875465106 | CALL | 48,400 shares | $1,910,348 |
| MYERS INDS INC | COM | 628464109 | — | 54,089 shares | $1,909,883 |
| PROSHARES TR | ULTRA CYBRSCURTY | 74347G770 | — | 25,003 shares | $1,909,472 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 26,155 shares | $1,909,315 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 319,814 shares | $1,909,290 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 39,179 shares | $1,907,234 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | CALL | 577,900 shares | $1,907,070 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 19,900 shares | $1,907,017 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 27,585 shares | $1,906,708 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 33,085 shares | $1,906,603 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | CALL | 20,800 shares | $1,906,112 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 25,198 shares | $1,905,725 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | PUT | 403,700 shares | $1,905,464 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | PUT | 51,000 shares | $1,902,300 |
| SERVICE CORP INTL | COM | 817565104 | — | 25,025 shares | $1,900,899 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 21,911 shares | $1,900,779 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | CALL | 9,500 shares | $1,900,380 |
| KONTOOR BRANDS INC | COM | 50050N103 | CALL | 22,800 shares | $1,900,152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 41,730 shares | $1,899,725 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | CALL | 156,200 shares | $1,899,392 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | CALL | 19,900 shares | $1,899,256 |
| DIREXION SHARES ETF TRUST | DAILY TRANSN ETF | 25460E679 | — | 44,940 shares | $1,898,715 |
| TIDAL TRUST II | DEFI DA AMAT ETF | 88636R537 | — | 31,827 shares | $1,897,844 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 175,827 shares | $1,897,173 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | CALL | 9,600 shares | $1,896,960 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 36,972 shares | $1,894,076 |
| VIASAT INC | COM | 92552V100 | — | 21,077 shares | $1,892,925 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 55,239 shares | $1,890,279 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 114,136 shares | $1,890,092 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 12,245 shares | $1,889,281 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 27,074 shares | $1,888,141 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 91,169 shares | $1,888,110 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 41,688 shares | $1,888,050 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | PUT | 99,300 shares | $1,887,693 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | PUT | 62,800 shares | $1,887,140 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 23,534 shares | $1,886,485 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 10,500 shares | $1,885,590 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | — | 19,842 shares | $1,884,196 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 42,069 shares | $1,884,178 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | CALL | 159,300 shares | $1,882,926 |
| STAGWELL INC | COM CL A | 85256A109 | CALL | 253,400 shares | $1,882,762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 43,950 shares | $1,882,598 |
| GENPACT LIMITED | SHS | G3922B107 | — | 68,453 shares | $1,882,458 |
| CLEAN HARBORS INC | COM | 184496107 | CALL | 6,300 shares | $1,882,125 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | CALL | 17,200 shares | $1,880,820 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 47,625 shares | $1,879,997 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 151,107 shares | $1,879,771 |
| GRAHAM CORP | COM | 384556106 | — | 15,183 shares | $1,879,504 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | CALL | 108,500 shares | $1,878,135 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 38,171 shares | $1,876,868 |
| VIRTU FINL INC | CL A | 928254101 | PUT | 31,500 shares | $1,876,455 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,234 shares | $1,875,458 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 73,768 shares | $1,875,183 |
| LIVERAMP HLDGS INC | COM | 53815P108 | CALL | 49,800 shares | $1,874,472 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 102,471 shares | $1,874,195 |
| LENNAR CORP | CL A | 526057104 | CALL | 20,700 shares | $1,873,143 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | CALL | 17,400 shares | $1,872,588 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | — | 15,883 shares | $1,872,447 |
| LASER PHOTONICS CORP | COM | 51807Q100 | CALL | 1,134,800 shares | $1,872,420 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | CALL | 14,700 shares | $1,871,457 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 27,602 shares | $1,871,140 |
| QXO INC | COM NEW | 82846H405 | — | 108,262 shares | $1,870,767 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 8,608 shares | $1,869,830 |
| V F CORP | COM | 918204108 | PUT | 112,100 shares | $1,869,828 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 321,195 shares | $1,869,355 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 40,412 shares | $1,869,055 |
| WISDOMTREE INC | COM | 97717P104 | — | 110,210 shares | $1,866,957 |
| COSTAMARE INC | SHS | Y1771G102 | PUT | 133,000 shares | $1,864,660 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | PUT | 146,100 shares | $1,864,236 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 36,821 shares | $1,863,511 |
| INVESCO EXCH TRADED FD TR II | MSCI NORTH AMER | 46138G417 | — | 60,651 shares | $1,862,574 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | CALL | 23,100 shares | $1,862,091 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 45,561 shares | $1,861,167 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | CALL | 130,600 shares | $1,861,050 |
| TETRA TECH INC NEW | COM | 88162G103 | CALL | 64,400 shares | $1,860,516 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 19,184 shares | $1,860,272 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | CALL | 24,000 shares | $1,860,240 |
| STANDEX INTL CORP | COM | 854231107 | CALL | 5,200 shares | $1,859,884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 66,955 shares | $1,859,675 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | PUT | 67,600 shares | $1,859,000 |
| SUN CMNTYS INC | COM | 866674104 | CALL | 15,500 shares | $1,858,605 |
| VALARIS LTD | CL A | G9460G101 | — | 25,600 shares | $1,858,560 |