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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) |
|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 533,239 shares | $1,583,720 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 45,496 shares | $1,583,716 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 25,616 shares | $1,583,581 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,302 shares | $1,581,365 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | PUT | 518,300 shares | $1,580,815 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 52,701 shares | $1,579,976 |
| REVVITY INC | COM | 714046109 | CALL | 14,200 shares | $1,579,892 |
| TIDAL TRUST II | DEFI DA AMAT ETF | 88636R537 | — | 26,486 shares | $1,579,360 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 99,850 shares | $1,578,629 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | CALL | 46,200 shares | $1,578,192 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 239,065 shares | $1,577,829 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | CALL | 86,600 shares | $1,576,986 |
| IRADIMED CORP | COM | 46266A109 | PUT | 16,500 shares | $1,576,740 |
| HAMILTON LANE INC | CL A | 407497106 | CALL | 20,000 shares | $1,576,600 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 24,221 shares | $1,575,818 |
| EVERPURE INC | CL A | 74624M102 | CALL | 20,000 shares | $1,575,800 |
| ACCENDRA HEALTH INC | COM | 690732102 | CALL | 460,600 shares | $1,575,252 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | CALL | 41,200 shares | $1,575,076 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | CALL | 104,300 shares | $1,573,887 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 73,301 shares | $1,573,010 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 49,200 shares | $1,572,924 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 25,293 shares | $1,571,221 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | PUT | 43,400 shares | $1,571,080 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | CALL | 334,800 shares | $1,570,212 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | CALL | 31,100 shares | $1,569,306 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | CALL | 108,000 shares | $1,569,240 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | CALL | 38,600 shares | $1,568,318 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | CALL | 64,200 shares | $1,566,480 |
| URANIUM RTY CORP | COM | 91702V101 | — | 563,337 shares | $1,566,077 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | PUT | 4,000 shares | $1,565,800 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 38,547 shares | $1,565,779 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | CALL | 60,600 shares | $1,565,298 |
| PERION NETWORK LTD | SHS NEW | M78673114 | PUT | 161,200 shares | $1,565,252 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 23,251 shares | $1,564,546 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | PUT | 552,700 shares | $1,564,141 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 124,952 shares | $1,563,150 |
| PRICESMART INC | COM | 741511109 | CALL | 8,000 shares | $1,562,720 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | PUT | 13,300 shares | $1,562,085 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 37,996 shares | $1,561,636 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | — | 21,724 shares | $1,561,628 |
| OCUGEN INC | COM | 67577C105 | — | 1,020,479 shares | $1,561,333 |
| GOLD COM INC | COM | 00181T107 | PUT | 37,500 shares | $1,560,375 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | CALL | 32,200 shares | $1,559,446 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 31,300 shares | $1,559,366 |
| TRIMAS CORP | COM NEW | 896215209 | — | 34,614 shares | $1,558,668 |
| ARDELYX INC | COM | 039697107 | CALL | 305,600 shares | $1,558,560 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | PUT | 46,400 shares | $1,558,112 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 33,892 shares | $1,557,337 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 298,773 shares | $1,556,607 |
| STONE RIDGE TR | LIFEX 2035 INCM | 86172A249 | — | 19,638 shares | $1,555,010 |
| ALCOA CORP | COM | 013872106 | — | 29,798 shares | $1,553,668 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 6,264 shares | $1,552,783 |
| PARSONS CORP DEL | COM | 70202L102 | PUT | 29,600 shares | $1,550,744 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | CALL | 41,400 shares | $1,549,188 |
| TEREX CORP NEW | COM | 880779103 | PUT | 21,400 shares | $1,549,146 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 18,097 shares | $1,548,560 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 8,414 shares | $1,547,755 |
| NETAPP INC | COM | 64110D104 | PUT | 10,000 shares | $1,547,600 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | — | 11,887 shares | $1,547,154 |
| MATADOR RES CO | COM | 576485205 | — | 31,051 shares | $1,545,719 |
| JANUS LIVING INC | CL A-1 | 471024109 | CALL | 53,700 shares | $1,543,338 |
| FORTUNA MNG CORP | COM NEW | 349942102 | PUT | 182,600 shares | $1,542,970 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 15,002 shares | $1,542,806 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 56,510 shares | $1,542,723 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 78,963 shares | $1,542,147 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | CALL | 30,700 shares | $1,542,061 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 49,236 shares | $1,541,087 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 50,684 shares | $1,540,794 |
| ARCOSA INC | COM | 039653100 | CALL | 10,600 shares | $1,540,074 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 33,540 shares | $1,539,949 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 20,217 shares | $1,539,727 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 9,072 shares | $1,539,518 |
| GLOBAL X FDS | COMMO STRAT ETF | 37966B703 | — | 60,068 shares | $1,539,249 |
| LAZARD ACTIVE ETF TR | EQUIT MEGAT ETF | 52110K202 | — | 45,304 shares | $1,539,090 |
| W & T OFFSHORE INC | COM | 92922P106 | CALL | 488,000 shares | $1,537,200 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 61,086 shares | $1,536,924 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 46,176 shares | $1,536,737 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 59,383 shares | $1,535,644 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | CALL | 29,800 shares | $1,534,998 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 63,278 shares | $1,533,226 |
| COTY INC | COM CL A | 222070203 | PUT | 709,700 shares | $1,532,952 |
| TALKSPACE INC | COM | 87427V103 | — | 294,781 shares | $1,532,861 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | PUT | 18,300 shares | $1,532,076 |
| TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 89157W806 | — | 51,841 shares | $1,531,762 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | — | 38,272 shares | $1,529,544 |
| STARBUCKS CORP | COM | 855244109 | — | 14,967 shares | $1,529,478 |
| DIREXION SHARES ETF TRUST | DAIL MS INDI ETF | 25490K331 | — | 33,860 shares | $1,528,532 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 38,927 shares | $1,528,391 |
| UMB FINL CORP | COM | 902788108 | CALL | 10,700 shares | $1,527,532 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 18,900 shares | $1,527,498 |
| FOX CORP | CL B COM | 35137L204 | PUT | 32,600 shares | $1,526,984 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 19,300 shares | $1,526,630 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 60,384 shares | $1,526,508 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | PUT | 8,500 shares | $1,526,005 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 43,731 shares | $1,524,900 |
| TRADEWEB MKTS INC | CL A | 892672106 | CALL | 15,300 shares | $1,524,798 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 80,771 shares | $1,524,149 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 71,161 shares | $1,523,557 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 39,050 shares | $1,522,852 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 265,752 shares | $1,522,759 |