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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 31,378 shares | $1,194,871 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 14,472 shares | $1,194,664 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | PUT | 3,900 shares | $1,194,570 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 10,395 shares | $1,194,178 |
| CADIZ INC | COM NEW | 127537207 | CALL | 285,600 shares | $1,193,808 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | CALL | 41,900 shares | $1,193,312 |
| DISNEY WALT CO | COM | 254687106 | — | 12,398 shares | $1,193,308 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 118,969 shares | $1,193,259 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 27,469 shares | $1,192,704 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 10,101 shares | $1,192,423 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | PUT | 6,800 shares | $1,192,244 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | CALL | 146,800 shares | $1,192,016 |
| BLACKROCK INC | COM | 09290D101 | — | 1,239 shares | $1,191,373 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 4,568 shares | $1,190,920 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 12,566 shares | $1,189,858 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | PUT | 64,600 shares | $1,189,286 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 16,422 shares | $1,189,117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 48,952 shares | $1,189,073 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 19,586 shares | $1,189,066 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 72,715 shares | $1,188,890 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 100,741 shares | $1,187,736 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,069 shares | $1,186,874 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,561 shares | $1,186,775 |
| VENU HLDG CORP | COM | 92333E104 | CALL | 522,800 shares | $1,186,756 |
| PHARVARIS N V | COM | N69605108 | PUT | 34,300 shares | $1,186,094 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 12,798 shares | $1,185,607 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | PUT | 6,000 shares | $1,185,600 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 12,990 shares | $1,185,467 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 7,141 shares | $1,185,049 |
| BLUE BIRD CORP | COM | 095306106 | PUT | 15,000 shares | $1,184,400 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | CALL | 67,400 shares | $1,184,218 |
| AYA GOLD & SILVER INC | COM | 05466C109 | CALL | 62,500 shares | $1,183,750 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 30,050 shares | $1,183,670 |
| FLOWSERVE CORP | COM | 34354P105 | — | 15,957 shares | $1,183,371 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 4,627 shares | $1,183,321 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 37,582 shares | $1,183,081 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 36,548 shares | $1,183,059 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 | — | 15,317 shares | $1,181,936 |
| ETF SER SOLUTIONS | DEFNC AUTM IMPCT | 268961331 | — | 43,721 shares | $1,181,809 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 21,774 shares | $1,181,087 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | — | 43,039 shares | $1,180,990 |
| BROADWIND INC | COM NEW | 11161T207 | — | 244,432 shares | $1,180,607 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 20,700 shares | $1,180,521 |
| SMITH A O CORP | COM | 831865209 | — | 18,820 shares | $1,180,390 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 28,499 shares | $1,180,144 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,193 shares | $1,179,643 |
| BRUNSWICK CORP | COM | 117043109 | PUT | 14,000 shares | $1,179,360 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 34,744 shares | $1,179,211 |
| AYA GOLD & SILVER INC | COM | 05466C109 | PUT | 62,200 shares | $1,178,068 |
| HECLA MINING COMPANY | COM | 422704106 | — | 76,335 shares | $1,177,849 |
| HANOVER INS GROUP INC | COM | 410867105 | CALL | 5,500 shares | $1,177,660 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 30,470 shares | $1,177,361 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | — | 30,986 shares | $1,177,115 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 53,283 shares | $1,177,021 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 39,163 shares | $1,176,065 |
| BRAZE INC | COM CL A | 10576N102 | PUT | 54,200 shares | $1,175,598 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | CALL | 114,100 shares | $1,175,230 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 8,617 shares | $1,174,583 |
| TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | — | 63,524 shares | $1,173,708 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | PUT | 70,000 shares | $1,172,500 |
| ATOMERA INC | COM | 04965B100 | PUT | 134,600 shares | $1,172,366 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 | — | 11,720 shares | $1,172,234 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | CALL | 20,700 shares | $1,172,034 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 14,140 shares | $1,171,782 |
| SMITHFIELD FOODS INC | COM | 832248207 | CALL | 48,300 shares | $1,171,758 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | PUT | 157,700 shares | $1,171,711 |
| GRANITESHARES ETF TR | 2X LO SMCI DA ET | 38747T575 | — | 95,851 shares | $1,171,299 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 14,532 shares | $1,170,698 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | CALL | 52,400 shares | $1,170,616 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 21,800 shares | $1,170,224 |
| TERNIUM SA | SPONSORED ADS | 880890108 | CALL | 27,400 shares | $1,169,980 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 22,225 shares | $1,169,971 |
| PROSHARES TR | BIG DAT REF ETF | 74347G457 | — | 27,736 shares | $1,169,017 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | CALL | 250,300 shares | $1,168,901 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 8,000 shares | $1,168,480 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | CALL | 16,000 shares | $1,168,480 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | CALL | 20,800 shares | $1,168,128 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | CALL | 11,800 shares | $1,167,964 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY | 33740U281 | — | 35,946 shares | $1,167,886 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 18,231 shares | $1,165,872 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 90,576 shares | $1,165,713 |
| PERSONALIS INC | COM | 71535D106 | — | 86,982 shares | $1,165,559 |
| CREXENDO INC | COM | 226552107 | PUT | 156,000 shares | $1,165,320 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | — | 61,636 shares | $1,164,920 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 34,272 shares | $1,163,517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 34,491 shares | $1,163,209 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 37,401 shares | $1,163,171 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | PUT | 45,200 shares | $1,162,544 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | — | 39,071 shares | $1,162,538 |
| KENVUE INC | COM | 49177J102 | CALL | 60,800 shares | $1,161,888 |
| HAYWARD HLDGS INC | COM | 421298100 | CALL | 67,100 shares | $1,161,501 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 13,057 shares | $1,161,159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 22,194 shares | $1,160,524 |
| DILLARDS INC | CL A | 254067101 | — | 2,195 shares | $1,159,882 |
| COVISTA INC | COM | 00737L103 | PUT | 9,300 shares | $1,159,338 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 185,491 shares | $1,159,319 |
| ARHAUS INC | COM CL A | 04035M102 | CALL | 137,600 shares | $1,158,592 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,363 shares | $1,158,420 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | PUT | 223,500 shares | $1,157,730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 32,508 shares | $1,157,610 |