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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 23,995 shares | $1,471,373 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | PUT | 32,800 shares | $1,471,080 |
| MANULIFE FINL CORP | COM | 56501R106 | CALL | 36,300 shares | $1,470,513 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 48,381 shares | $1,469,815 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 18,358 shares | $1,469,374 |
| APA CORPORATION | COM | 03743Q108 | PUT | 45,100 shares | $1,468,907 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 27,917 shares | $1,468,870 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 18,376 shares | $1,468,242 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 44,776 shares | $1,467,865 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 26,547 shares | $1,465,925 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 19,614 shares | $1,465,558 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | CALL | 23,400 shares | $1,465,542 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 13,966 shares | $1,465,452 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 33,626 shares | $1,464,412 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 18,059 shares | $1,463,863 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 52,840 shares | $1,461,998 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 34,961 shares | $1,460,859 |
| EVERQUOTE INC | COM CL A | 30041R108 | PUT | 61,400 shares | $1,460,706 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 91,909 shares | $1,458,596 |
| HERSHEY CO | COM | 427866108 | PUT | 8,300 shares | $1,456,235 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | CALL | 83,100 shares | $1,455,912 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 38,161 shares | $1,455,842 |
| ESSENTIAL UTILS INC | COM | 29670G102 | PUT | 38,000 shares | $1,455,780 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 13,869 shares | $1,455,690 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 42,205 shares | $1,455,650 |
| BCE INC | COM NEW | 05534B760 | — | 67,670 shares | $1,455,582 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | PUT | 514,300 shares | $1,455,469 |
| YETI HLDGS INC | COM | 98585X104 | — | 29,354 shares | $1,454,784 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 76,565 shares | $1,454,735 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQU | 61774R775 | — | 45,296 shares | $1,454,600 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 60,174 shares | $1,453,804 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | — | 87,414 shares | $1,453,695 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | CALL | 11,400 shares | $1,453,614 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | CALL | 59,700 shares | $1,453,098 |
| SEZZLE INC | COM | 78435P105 | — | 8,466 shares | $1,453,020 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | CALL | 16,000 shares | $1,452,640 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | PUT | 25,900 shares | $1,452,472 |
| KIRBY CORP | COM | 497266106 | — | 10,675 shares | $1,451,480 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | CALL | 14,700 shares | $1,450,449 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 35,513 shares | $1,449,815 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | CALL | 78,300 shares | $1,448,550 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 57,798 shares | $1,448,129 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | CALL | 56,600 shares | $1,447,828 |
| UPWORK INC | COM | 91688F104 | PUT | 173,100 shares | $1,447,116 |
| RENASANT CORP | COM | 75970E107 | PUT | 34,000 shares | $1,446,360 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 37,173 shares | $1,445,658 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 28,743 shares | $1,445,485 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 47,578 shares | $1,445,420 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 57,205 shares | $1,444,998 |
| DUCOMMUN INC DEL | COM | 264147109 | CALL | 7,800 shares | $1,444,638 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 36,507 shares | $1,443,852 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | PUT | 25,300 shares | $1,442,859 |
| TIPTREE INC | COM | 88822Q103 | CALL | 80,500 shares | $1,442,560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 53,224 shares | $1,442,104 |
| DOXIMITY INC | CL A | 26622P107 | — | 69,531 shares | $1,442,073 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | PUT | 186,400 shares | $1,440,872 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 50,548 shares | $1,440,618 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 21,080 shares | $1,440,502 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | PUT | 37,400 shares | $1,439,900 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 48,626 shares | $1,437,871 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 38,900 shares | $1,437,355 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 43,835 shares | $1,436,977 |
| AIRO GROUP HLDGS INC | COM | 009422106 | CALL | 194,400 shares | $1,436,616 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 30,943 shares | $1,436,065 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 73,266 shares | $1,436,014 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X COHR ETF | 46152A569 | — | 25,616 shares | $1,435,777 |
| SILVERCORP METALS INC | COM | 82835P103 | PUT | 142,100 shares | $1,435,210 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 31,163 shares | $1,434,745 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 25,601 shares | $1,434,680 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 84,500 shares | $1,433,965 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | PUT | 5,400 shares | $1,433,754 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 32,344 shares | $1,433,706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | — | 47,917 shares | $1,432,416 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | PUT | 11,700 shares | $1,432,080 |
| USA RARE EARTH INC | COM | 91733P107 | — | 66,338 shares | $1,431,574 |
| BIOAGE LABS INC | COM | 09077V100 | PUT | 58,400 shares | $1,431,384 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 20,431 shares | $1,429,761 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | CALL | 290,400 shares | $1,428,768 |
| ROGERS CORP | COM | 775133101 | — | 8,717 shares | $1,427,234 |
| POST HLDGS INC | COM | 737446104 | — | 16,162 shares | $1,426,458 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 25,700 shares | $1,426,350 |
| FORTIS INC | COM | 349553107 | CALL | 24,900 shares | $1,425,027 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 17,835 shares | $1,425,017 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | PUT | 270,300 shares | $1,424,481 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 40,200 shares | $1,423,884 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 | — | 6,222 shares | $1,423,780 |
| MANNKIND CORP | COM NEW | 56400P706 | PUT | 334,200 shares | $1,423,692 |
| SIMPSON MFG INC | COM | 829073105 | PUT | 6,800 shares | $1,423,580 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 7,281 shares | $1,422,999 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 9,667 shares | $1,422,789 |
| BIOAGE LABS INC | COM | 09077V100 | — | 58,025 shares | $1,422,193 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 18,885 shares | $1,421,285 |
| HUMANA INC | COM | 444859102 | — | 3,578 shares | $1,421,253 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | PUT | 21,500 shares | $1,419,430 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 9,089 shares | $1,417,702 |
| RADWARE LTD | ORD | M81873107 | PUT | 45,900 shares | $1,416,474 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 30,449 shares | $1,416,183 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 132,919 shares | $1,415,587 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 43,472 shares | $1,414,579 |
| B & G FOODS INC | COM | 05508R106 | PUT | 355,400 shares | $1,414,492 |