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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) |
|---|---|---|---|---|---|
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 27,366 shares | $1,522,130 |
| BLACKLINE INC | COM | 09239B109 | CALL | 54,200 shares | $1,521,394 |
| EDITAS MEDICINE INC | COM | 28106W103 | CALL | 469,500 shares | $1,521,180 |
| FORTINET INC | COM | 34959E109 | — | 9,902 shares | $1,521,145 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | CALL | 10,500 shares | $1,521,030 |
| VERACYTE INC | COM | 92337F107 | — | 25,897 shares | $1,520,931 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 | — | 77,183 shares | $1,520,119 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 955,813 shares | $1,519,743 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 37,045 shares | $1,519,719 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 48,919 shares | $1,519,669 |
| ENVIRI CORP | COM | 29390K102 | PUT | 69,200 shares | $1,518,940 |
| ENI SPA | SPONSORED ADR | 26874R108 | CALL | 32,400 shares | $1,518,264 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | — | 26,564 shares | $1,518,133 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | PUT | 68,300 shares | $1,517,626 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | PUT | 14,000 shares | $1,516,900 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | CALL | 58,900 shares | $1,516,675 |
| FLOWERS FOODS INC | COM | 343498101 | PUT | 191,900 shares | $1,516,010 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 21,453 shares | $1,515,654 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | PUT | 29,200 shares | $1,515,480 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | PUT | 34,400 shares | $1,514,976 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 33,119 shares | $1,513,538 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 34,311 shares | $1,513,458 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | — | 53,711 shares | $1,513,307 |
| ENOVIS CORPORATION | COM | 194014502 | PUT | 73,100 shares | $1,513,170 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 38,508 shares | $1,512,483 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 36,312 shares | $1,511,669 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | PUT | 36,100 shares | $1,511,507 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 59,736 shares | $1,511,321 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 26,110 shares | $1,511,247 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 27,451 shares | $1,510,080 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 36,457 shares | $1,510,049 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 45,437 shares | $1,509,417 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 139,266 shares | $1,508,251 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 | — | 20,602 shares | $1,507,500 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 47,800 shares | $1,506,656 |
| DIREXION SHARES ETF TRUST | DAIL ROBO AR ETF | 25460G823 | — | 57,921 shares | $1,505,141 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | CALL | 12,200 shares | $1,504,138 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | CALL | 13,300 shares | $1,504,097 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 34,161 shares | $1,504,082 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 2X ETF | 25461A650 | — | 29,396 shares | $1,503,605 |
| CSW INDUSTRIALS INC | COM | 126402106 | CALL | 5,400 shares | $1,502,820 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | — | 74,807 shares | $1,502,499 |
| OCUGEN INC | COM | 67577C105 | CALL | 981,600 shares | $1,501,848 |
| DRAGANFLY INC. | COM | 26142Q304 | PUT | 277,000 shares | $1,501,340 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 88,435 shares | $1,500,742 |
| AVANOS MED INC | COM | 05350V106 | PUT | 60,300 shares | $1,500,264 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | CALL | 54,900 shares | $1,499,868 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 18,231 shares | $1,499,782 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | PUT | 393,500 shares | $1,499,235 |
| KEMPER CORP | COM | 488401100 | PUT | 55,600 shares | $1,498,976 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | CALL | 511,400 shares | $1,498,402 |
| LSB INDS INC | COM | 502160104 | CALL | 138,500 shares | $1,497,185 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 46,059 shares | $1,496,918 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 48,698 shares | $1,495,516 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | PUT | 21,800 shares | $1,495,044 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | CALL | 6,500 shares | $1,493,960 |
| AVERY DENNISON CORP | COM | 053611109 | CALL | 9,200 shares | $1,493,620 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 53,343 shares | $1,492,004 |
| IMMERSION CORP | COM | 452521107 | CALL | 220,200 shares | $1,490,754 |
| KADANT INC | COM | 48282T104 | — | 4,743 shares | $1,490,393 |
| HIPPO HLDGS INC | COM NEW | 433539202 | CALL | 52,700 shares | $1,489,302 |
| BLAIZE HLDGS INC | COM | 092915107 | CALL | 1,079,100 shares | $1,489,158 |
| FIRST TR EXCHNG TRADED FD VI | U S EQUITY BUF | 33740U265 | — | 48,861 shares | $1,489,039 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 37,584 shares | $1,488,326 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 137,291 shares | $1,488,234 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 38,261 shares | $1,487,588 |
| BALCHEM CORP | COM | 057665200 | PUT | 8,800 shares | $1,486,760 |
| KBR INC | COM | 48242W106 | — | 43,055 shares | $1,486,689 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 39,584 shares | $1,485,983 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | — | 60,887 shares | $1,485,643 |
| LANDS END INC NEW | COM | 51509F105 | — | 141,670 shares | $1,484,702 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 42,000 shares | $1,484,700 |
| TIDAL TRUST II | DEFI 2X QUAN ETF | 88636W130 | — | 53,082 shares | $1,484,666 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,827 shares | $1,483,924 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,897 shares | $1,483,644 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 4,900 shares | $1,483,230 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 54,481 shares | $1,482,428 |
| BLOCK H & R INC | COM | 093671105 | — | 38,927 shares | $1,482,340 |
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | — | 53,263 shares | $1,481,244 |
| INVESCO GALAXY SOLANA ETF | SHS BEN INT | 67122G106 | — | 200,575 shares | $1,480,725 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | CALL | 43,400 shares | $1,480,374 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | CALL | 75,700 shares | $1,479,935 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | PUT | 14,700 shares | $1,479,849 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | PUT | 36,400 shares | $1,478,568 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 13,172 shares | $1,476,449 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | PUT | 314,800 shares | $1,476,412 |
| LAZARD INC | COM | 52110M109 | PUT | 35,200 shares | $1,476,288 |
| GSI TECHNOLOGY INC | COM | 36241U106 | PUT | 190,900 shares | $1,475,657 |
| KEYCORP | COM | 493267108 | CALL | 64,000 shares | $1,475,200 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,084 shares | $1,474,883 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | PUT | 15,500 shares | $1,474,670 |
| NOVANTA INC | COM | 67000B104 | — | 9,087 shares | $1,474,275 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | — | 15,071 shares | $1,473,752 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 24,802 shares | $1,473,735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 24,167 shares | $1,473,704 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 26,684 shares | $1,472,957 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 27,735 shares | $1,472,451 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | CALL | 17,200 shares | $1,471,804 |
| DENTSPLY SIRONA INC | COM | 24906P109 | PUT | 138,700 shares | $1,471,607 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 95,983 shares | $1,471,419 |