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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) |
|---|---|---|---|---|---|
| GREENBRIER COS INC | COM | 393657101 | CALL | 37,900 shares | $1,857,479 |
| KELLY SVCS INC | CL A | 488152208 | CALL | 151,200 shares | $1,856,736 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 51,404 shares | $1,856,183 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 40,646 shares | $1,855,998 |
| INVESCO ACTIVELY MANAGED EXC | SHOR DURA BD ETF | 46090A739 | — | 74,408 shares | $1,855,736 |
| LIVANOVA PLC | SHS | G5509L101 | — | 22,565 shares | $1,855,520 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 67,529 shares | $1,854,333 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | PUT | 21,000 shares | $1,854,300 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | PUT | 384,700 shares | $1,854,254 |
| ZILLOW GROUP INC | CL A | 98954M101 | CALL | 59,100 shares | $1,853,967 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | PUT | 185,300 shares | $1,853,000 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | PUT | 116,300 shares | $1,852,659 |
| SCHEIN HENRY INC | COM | 806407102 | — | 22,178 shares | $1,852,307 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | CALL | 137,400 shares | $1,852,152 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | CALL | 165,200 shares | $1,851,892 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | — | 51,707 shares | $1,851,111 |
| MINIMED GROUP INC | COM | 60365F109 | PUT | 123,800 shares | $1,850,810 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 10,300 shares | $1,849,674 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 24,007 shares | $1,849,259 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 25,817 shares | $1,849,014 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | PUT | 63,900 shares | $1,845,432 |
| GRAHAM CORP | COM | 384556106 | CALL | 14,900 shares | $1,844,471 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 60,583 shares | $1,844,449 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | PUT | 31,300 shares | $1,844,196 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 16,386 shares | $1,843,425 |
| FIVE BELOW INC | COM | 33829M101 | — | 10,251 shares | $1,843,027 |
| INTREPID POTASH INC | COM | 46121Y201 | CALL | 56,200 shares | $1,842,236 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 26,646 shares | $1,842,038 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 52,504 shares | $1,838,690 |
| ZSCALER INC | COM | 98980G102 | — | 13,025 shares | $1,838,479 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | PUT | 16,300 shares | $1,837,662 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | CALL | 183,400 shares | $1,835,834 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 109,264 shares | $1,835,635 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | CALL | 11,500 shares | $1,835,400 |
| MISTRAS GROUP INC | COM | 60649T107 | PUT | 105,000 shares | $1,834,350 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 43,397 shares | $1,833,319 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 45,149 shares | $1,832,372 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 22,130 shares | $1,831,921 |
| TERNIUM SA | SPONSORED ADS | 880890108 | PUT | 42,900 shares | $1,831,830 |
| PINTEREST INC | CL A | 72352L106 | PUT | 87,100 shares | $1,831,713 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | CALL | 23,900 shares | $1,830,501 |
| AUTONATION INC | COM | 05329W102 | — | 9,847 shares | $1,829,474 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 18,663 shares | $1,828,227 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 115,709 shares | $1,827,045 |
| FORD MTR CO | COM | 345370860 | — | 131,334 shares | $1,825,543 |
| FREQUENCY ELECTRS INC | COM | 358010106 | PUT | 27,500 shares | $1,824,625 |
| AMERESCO INC | CL A | 02361E108 | CALL | 66,100 shares | $1,824,360 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | PUT | 120,100 shares | $1,824,319 |
| D R HORTON INC | COM | 23331A109 | PUT | 11,200 shares | $1,824,256 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | — | 340,930 shares | $1,823,976 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 151,961 shares | $1,823,532 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | PUT | 36,000 shares | $1,822,320 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 64,617 shares | $1,822,199 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 25,995 shares | $1,821,990 |
| NETSKOPE INC | CL A | 64119N608 | CALL | 166,500 shares | $1,821,510 |
| ATRICURE INC | COM | 04963C209 | PUT | 65,100 shares | $1,821,498 |
| CORNING INC | COM | 219350105 | — | 7,131 shares | $1,821,471 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 19,700 shares | $1,820,674 |
| 1ST FINL BANCORP | COM | 320209109 | — | 53,798 shares | $1,819,986 |
| NEWMARKET CORP | COM | 651587107 | PUT | 2,300 shares | $1,819,852 |
| IMMUNIC INC | COM NEW | 4525EP200 | CALL | 118,400 shares | $1,819,808 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 54,893 shares | $1,818,605 |
| LIFEMD INC | COM | 53216B104 | — | 440,299 shares | $1,818,435 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 312,366 shares | $1,817,970 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 57,343 shares | $1,817,825 |
| SAIA INC | COM | 78709Y105 | — | 4,315 shares | $1,817,305 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 27,400 shares | $1,816,346 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 46,835 shares | $1,816,261 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 81,270 shares | $1,816,027 |
| FULGENT GENETICS INC | COM | 359664109 | CALL | 88,500 shares | $1,816,020 |
| ALPS ETF TR | DYNA CORE IN ETF | 00162Q536 | — | 81,487 shares | $1,815,913 |
| MESOBLAST LTD | SPONS ADR | 590717401 | PUT | 134,200 shares | $1,815,726 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 59,196 shares | $1,815,541 |
| AAR CORP | COM | 000361105 | PUT | 12,700 shares | $1,815,211 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 48,655 shares | $1,812,603 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 26,700 shares | $1,810,260 |
| QUALCOMM INC | COM | 747525103 | — | 9,792 shares | $1,809,464 |
| BILLIONTOONE INC | CL A | 090168105 | — | 15,080 shares | $1,809,298 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | PUT | 95,700 shares | $1,808,730 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 103,150 shares | $1,807,188 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 96,549 shares | $1,806,432 |
| CNX RES CORP | COM | 12653C108 | PUT | 53,200 shares | $1,805,076 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | PUT | 24,500 shares | $1,804,670 |
| NB BANCORP INC | COM | 63945M107 | CALL | 85,400 shares | $1,804,502 |
| COTY INC | COM CL A | 222070203 | — | 834,513 shares | $1,802,548 |
| EASTGROUP PPTYS INC | COM | 277276101 | CALL | 8,900 shares | $1,802,517 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 34,761 shares | $1,802,358 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 35,694 shares | $1,801,833 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | PUT | 73,200 shares | $1,801,452 |
| M/I HOMES INC | COM | 55305B101 | PUT | 11,200 shares | $1,800,848 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 23,516 shares | $1,800,385 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 47,374 shares | $1,799,738 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | CALL | 422,200 shares | $1,798,572 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 48,670 shares | $1,798,503 |
| BEST BUY INC | COM | 086516101 | PUT | 23,700 shares | $1,798,356 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | PUT | 84,600 shares | $1,797,750 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 50,047 shares | $1,794,685 |
| DANA INC | COM | 235825205 | CALL | 65,900 shares | $1,793,139 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | — | 42,394 shares | $1,792,842 |
| PEGASYSTEMS INC | COM | 705573103 | CALL | 59,800 shares | $1,792,206 |