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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) |
|---|---|---|---|---|---|
| ASSURANT INC | COM | 04621X108 | — | 4,940 shares | $1,326,538 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | CALL | 15,600 shares | $1,326,312 |
| HUMACYTE INC | COM | 44486Q103 | — | 1,699,243 shares | $1,326,089 |
| UFP TECHNOLOGIES INC | COM | 902673102 | CALL | 5,000 shares | $1,325,650 |
| HARMONIC INC | COM | 413160102 | CALL | 81,100 shares | $1,324,363 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | CALL | 128,800 shares | $1,324,064 |
| COUPANG INC | CL A | 22266T109 | PUT | 76,200 shares | $1,323,594 |
| AEHR TEST SYS | COM | 00760J108 | — | 13,777 shares | $1,323,419 |
| UNIFIRST CORP MASS | COM | 904708104 | PUT | 5,000 shares | $1,322,300 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | — | 66,634 shares | $1,321,665 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | CALL | 29,800 shares | $1,321,332 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | CALL | 6,500 shares | $1,321,060 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | PUT | 13,700 shares | $1,320,269 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 19,317 shares | $1,320,027 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | PUT | 68,300 shares | $1,319,556 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | PUT | 4,300 shares | $1,318,810 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 37,547 shares | $1,318,275 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | PUT | 52,100 shares | $1,318,130 |
| MDA SPACE LTD | COM | 55293N109 | — | 31,910 shares | $1,317,245 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 35,192 shares | $1,316,885 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 33,400 shares | $1,316,628 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 140,200 shares | $1,316,478 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 147,218 shares | $1,316,129 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | CALL | 146,700 shares | $1,315,899 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | PUT | 83,300 shares | $1,315,307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 42,130 shares | $1,315,299 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | PUT | 6,600 shares | $1,315,182 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,836 shares | $1,315,150 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | PUT | 42,800 shares | $1,314,388 |
| GREEN PLAINS INC | COM | 393222104 | PUT | 85,400 shares | $1,313,452 |
| ARTERIS INC | COM | 04302A104 | PUT | 27,000 shares | $1,311,930 |
| FIRST TR EXCHNG TRADED FD VI | U S EQUITY BUF | 33740U265 | — | 43,030 shares | $1,311,339 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 37,362 shares | $1,309,538 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 223,430 shares | $1,309,300 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 574,216 shares | $1,309,212 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | PUT | 396,600 shares | $1,308,780 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | PUT | 72,700 shares | $1,308,600 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 40,961 shares | $1,307,885 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 23,020 shares | $1,307,306 |
| OPEN TEXT CORP | COM | 683715106 | — | 59,000 shares | $1,306,850 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 41,577 shares | $1,306,765 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 35,748 shares | $1,305,517 |
| GOPRO INC | CL A | 38268T103 | — | 1,677,794 shares | $1,305,324 |
| ALPHA PRO TECH LTD | COM | 020772109 | CALL | 232,200 shares | $1,304,964 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 12,942 shares | $1,304,683 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 28,046 shares | $1,304,139 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 56,400 shares | $1,303,968 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | CALL | 31,500 shares | $1,302,840 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 28,135 shares | $1,302,231 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 25,694 shares | $1,302,172 |
| DONALDSON INC | COM | 257651109 | CALL | 14,500 shares | $1,301,665 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | CALL | 200,700 shares | $1,300,536 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 17,949 shares | $1,299,687 |
| ROUNDHILL ETF TRUST | HALO ETF | 77926Y708 | — | 50,285 shares | $1,298,862 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,457 shares | $1,297,745 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | CALL | 103,700 shares | $1,297,287 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | PUT | 130,900 shares | $1,297,219 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 13,727 shares | $1,296,790 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | CALL | 11,800 shares | $1,295,994 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 30,903 shares | $1,295,729 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 26,014 shares | $1,294,977 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | CALL | 81,900 shares | $1,294,839 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 48,853 shares | $1,294,605 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 18,629 shares | $1,294,343 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | PUT | 61,700 shares | $1,293,849 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 30,059 shares | $1,293,439 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 34,058 shares | $1,292,161 |
| ALLY FINL INC | COM | 02005N100 | CALL | 28,100 shares | $1,291,195 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 185,205 shares | $1,290,879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 31,151 shares | $1,290,274 |
| UIPATH INC | CL A | 90364P105 | — | 118,681 shares | $1,290,062 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 61,065 shares | $1,289,082 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | PUT | 77,600 shares | $1,288,936 |
| SCHOLASTIC CORP | COM | 807066105 | — | 27,981 shares | $1,287,126 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | PUT | 309,200 shares | $1,286,272 |
| ISHARES TR | US TELECOM ETF | 464287713 | PUT | 30,400 shares | $1,286,224 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | — | 81,646 shares | $1,285,680 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 | — | 104,439 shares | $1,285,644 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | CALL | 27,100 shares | $1,284,811 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 29,393 shares | $1,284,768 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | PUT | 238,300 shares | $1,284,437 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 11,900 shares | $1,284,367 |
| UPWORK INC | COM | 91688F104 | — | 153,518 shares | $1,283,410 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 14,561 shares | $1,283,407 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | PUT | 87,200 shares | $1,282,712 |
| NEOGEN CORP | COM | 640491106 | — | 142,672 shares | $1,282,621 |
| MFA FINL INC | COM | 55272X607 | PUT | 132,300 shares | $1,281,987 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 18,184 shares | $1,280,359 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 25,287 shares | $1,280,281 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 20,954 shares | $1,279,870 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | — | 8,621 shares | $1,279,184 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 87,675 shares | $1,279,178 |
| SOUTHSTATE BK CORP | COM | 84472E102 | PUT | 12,800 shares | $1,278,720 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 51,329 shares | $1,278,092 |
| BLOOMIN BRANDS INC | COM | 094235108 | CALL | 139,800 shares | $1,277,772 |
| UDR INC | COM | 902653104 | CALL | 32,000 shares | $1,277,440 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | PUT | 35,000 shares | $1,277,150 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | PUT | 207,200 shares | $1,276,352 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 24,289 shares | $1,276,144 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 246,831 shares | $1,276,116 |