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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 39,833 shares | $1,791,824 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 19,559 shares | $1,791,018 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 28,574 shares | $1,789,304 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 40,652 shares | $1,788,960 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 32,738 shares | $1,788,146 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 35,642 shares | $1,787,550 |
| COLUMBIA FINL INC | COM | 197641103 | PUT | 84,200 shares | $1,786,724 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 439,918 shares | $1,786,067 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 9,841 shares | $1,785,748 |
| SPS COMM INC | COM | 78463M107 | — | 31,222 shares | $1,784,962 |
| CNA FINL CORP | COM | 126117100 | — | 36,715 shares | $1,784,716 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 19,847 shares | $1,784,642 |
| MACYS INC | COM | 55616P104 | — | 75,762 shares | $1,784,195 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 42,844 shares | $1,784,024 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 27,181 shares | $1,783,345 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 61,037 shares | $1,782,280 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 | CALL | 76,100 shares | $1,782,262 |
| INSULET CORP | COM | 45784P101 | CALL | 11,700 shares | $1,781,325 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 28,896 shares | $1,779,994 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 19,326 shares | $1,779,731 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 20,818 shares | $1,779,106 |
| CRONOS GROUP INC | COM | 22717L101 | CALL | 639,800 shares | $1,778,644 |
| CUBESMART | COM | 229663109 | PUT | 44,700 shares | $1,777,719 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 23,936 shares | $1,777,128 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 53,210 shares | $1,776,826 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 17,619 shares | $1,776,171 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 98,165 shares | $1,774,823 |
| TELEFLEX INCORPORATED | COM | 879369106 | CALL | 14,000 shares | $1,774,640 |
| KILROY REALTY CORP | COM | 49427F108 | — | 47,340 shares | $1,773,830 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 38,494 shares | $1,772,649 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | CALL | 27,700 shares | $1,771,415 |
| PACER FDS TR | SWA MOD APR ETF | 69374H519 | — | 55,016 shares | $1,770,954 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | PUT | 78,300 shares | $1,770,363 |
| PULTE GROUP INC | COM | 745867101 | PUT | 12,900 shares | $1,770,009 |
| GEVO INC | COM PAR | 374396406 | CALL | 1,179,200 shares | $1,768,800 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 304,940 shares | $1,768,652 |
| HAPPEN INC | COM NEW | 52603A208 | PUT | 85,200 shares | $1,767,048 |
| BUMBLE INC | COM CL A | 12047B105 | PUT | 551,800 shares | $1,765,760 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | CALL | 295,700 shares | $1,765,329 |
| DEXCOM INC | COM | 252131107 | PUT | 26,200 shares | $1,764,570 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 19,437 shares | $1,763,713 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 164,652 shares | $1,763,423 |
| BIO RAD LABS INC | CL A | 090572207 | PUT | 6,000 shares | $1,761,660 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | CALL | 65,300 shares | $1,759,835 |
| CIMPRESS PLC | SHS EURO | G2143T103 | PUT | 17,300 shares | $1,759,410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 42,136 shares | $1,755,988 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 23,006 shares | $1,755,588 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 11,710 shares | $1,755,446 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | — | 73,617 shares | $1,754,808 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 31,240 shares | $1,754,438 |
| VESTIS CORPORATION | COM SHS | 29430C102 | PUT | 120,700 shares | $1,752,564 |
| TCW ETF TRUST | TRAN SU CHAI ETF | 29287L304 | — | 19,763 shares | $1,751,539 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 35,885 shares | $1,751,084 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 6,618 shares | $1,750,196 |
| PEOPLE INC | COM NEW | 44891N208 | PUT | 37,900 shares | $1,749,464 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 461,531 shares | $1,749,202 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 193,919 shares | $1,749,149 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 33,828 shares | $1,748,569 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 13,282 shares | $1,747,911 |
| LEGENCE CORP | CL A | 52476L109 | — | 20,475 shares | $1,745,084 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | CALL | 113,600 shares | $1,744,896 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 33,311 shares | $1,744,497 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 21,112 shares | $1,744,485 |
| RALLIANT CORP | COM | 750940108 | — | 23,689 shares | $1,744,221 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 | — | 47,868 shares | $1,743,506 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 50,381 shares | $1,743,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 42,810 shares | $1,743,009 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 6,200 shares | $1,742,386 |
| RXO INC | COMMON STOCK | 74982T103 | CALL | 63,100 shares | $1,740,929 |
| BALCHEM CORP | COM | 057665200 | CALL | 10,300 shares | $1,740,185 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 299,400 shares | $1,739,514 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 152,567 shares | $1,739,264 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 30,937 shares | $1,738,041 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 15,269 shares | $1,737,918 |
| AURA MINERALS INC | SHS NEW | G06973112 | CALL | 27,600 shares | $1,737,420 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 19,300 shares | $1,737,193 |
| GRAYSCALE FUNDS TRUST | BITCOIN MINERS | 38963H206 | — | 41,408 shares | $1,737,066 |
| ARCBEST CORP | COM | 03937C105 | PUT | 12,100 shares | $1,736,834 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 34,596 shares | $1,736,373 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | CALL | 181,400 shares | $1,735,998 |
| SSGA ACTIVE TR | ST STR TECH ETF | 78470P663 | — | 24,734 shares | $1,735,993 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 408,419 shares | $1,735,781 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | — | 41,514 shares | $1,733,210 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 26,121 shares | $1,733,121 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 | — | 245,688 shares | $1,732,100 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 120,578 shares | $1,729,089 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 64,479 shares | $1,728,037 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | PUT | 82,600 shares | $1,727,992 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 76,760 shares | $1,727,868 |
| MERLIN INC | COM | 590106100 | — | 303,647 shares | $1,727,751 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 15,408 shares | $1,727,237 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 45,542 shares | $1,726,497 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 370,317 shares | $1,725,677 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 32,496 shares | $1,724,238 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 18,348 shares | $1,723,244 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | CALL | 278,700 shares | $1,722,366 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 20,629 shares | $1,722,109 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 76,499 shares | $1,721,992 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | CALL | 43,400 shares | $1,718,640 |
| STANDEX INTL CORP | COM | 854231107 | PUT | 4,800 shares | $1,716,816 |