← Back to Discover
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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 11,776 shares | $1,119,160 |
| STONE RIDGE TR | LIFEX 2065 INF | 86172B627 | — | 4,016 shares | $1,119,106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 40,591 shares | $1,117,876 |
| BJS RESTAURANTS INC | COM | 09180C106 | CALL | 18,400 shares | $1,117,616 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | CALL | 10,200 shares | $1,117,104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 21,892 shares | $1,116,492 |
| VERACYTE INC | COM | 92337F107 | CALL | 19,000 shares | $1,115,870 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | CALL | 73,600 shares | $1,115,776 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 46,476 shares | $1,115,424 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,601 shares | $1,115,420 |
| TANGER INC | COM | 875465106 | — | 28,250 shares | $1,115,028 |
| RPC INC | COM | 749660106 | — | 191,227 shares | $1,114,853 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 86,588 shares | $1,114,388 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 30,544 shares | $1,114,245 |
| PONY AI INC | SPONSORED ADS | 732908108 | PUT | 160,200 shares | $1,113,390 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 55,783 shares | $1,113,261 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 10,368 shares | $1,113,005 |
| BGC GROUP INC | CL A | 088929104 | — | 104,086 shares | $1,112,679 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | CALL | 41,100 shares | $1,112,577 |
| CG ONCOLOGY INC | COM | 156944100 | — | 15,653 shares | $1,112,146 |
| VISTANCE NETWORKS INC | COM | 20337X109 | PUT | 87,000 shares | $1,111,860 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 21,992 shares | $1,111,256 |
| INGEVITY CORP | COM | 45688C107 | — | 14,879 shares | $1,111,015 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 | — | 38,422 shares | $1,110,780 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 28,730 shares | $1,110,415 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | PUT | 14,400 shares | $1,110,384 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 38,817 shares | $1,109,002 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 139,918 shares | $1,108,151 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | PUT | 4,500 shares | $1,107,945 |
| UBS AG LONDON BRANCH | ETRA AL ML IN 18 | 90274D374 | — | 51,161 shares | $1,107,385 |
| BERKLEY W R CORP | COM | 084423102 | PUT | 15,700 shares | $1,107,321 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 11,438 shares | $1,107,181 |
| WORKIVA INC | COM CL A | 98139A105 | CALL | 22,800 shares | $1,106,028 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | CALL | 5,200 shares | $1,105,780 |
| WSFS FINL CORP | COM | 929328102 | — | 14,410 shares | $1,105,679 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | — | 30,023 shares | $1,105,447 |
| MARCUS CORP DEL | COM | 566330106 | — | 47,094 shares | $1,104,825 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 20,071 shares | $1,104,106 |
| HCI GROUP INC | COM | 40416E103 | PUT | 6,300 shares | $1,104,075 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 | — | 20,924 shares | $1,103,919 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | PUT | 6,000 shares | $1,103,700 |
| HAEMONETICS CORP MASS | COM | 405024100 | PUT | 14,700 shares | $1,102,500 |
| AZENTA INC | COM | 114340102 | PUT | 43,200 shares | $1,102,464 |
| SCHEIN HENRY INC | COM | 806407102 | PUT | 13,200 shares | $1,102,464 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 43,979 shares | $1,102,114 |
| CREXENDO INC | COM | 226552107 | — | 147,533 shares | $1,102,072 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | PUT | 84,500 shares | $1,101,880 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,778 shares | $1,101,783 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | PUT | 64,100 shares | $1,100,597 |
| TECNOGLASS INC | ORD SHS | G87264100 | CALL | 23,500 shares | $1,100,035 |
| REGENXBIO INC | COM | 75901B107 | PUT | 91,700 shares | $1,098,566 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 43,802 shares | $1,098,554 |
| RLJ LODGING TR | COM | 74965L101 | — | 92,677 shares | $1,098,222 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938817 | — | 14,513 shares | $1,097,994 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 9,785 shares | $1,097,583 |
| DIME COML BANCSHARES INC | COM | 25432X102 | PUT | 27,000 shares | $1,097,550 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 19,859 shares | $1,097,420 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | CALL | 16,600 shares | $1,096,928 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 23,266 shares | $1,096,876 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | CALL | 316,100 shares | $1,096,867 |
| ICU MED INC | COM | 44930G107 | — | 7,481 shares | $1,096,715 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 281,813 shares | $1,096,253 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 32,991 shares | $1,095,631 |
| BANCORP INC DEL | COM | 05969A105 | — | 17,490 shares | $1,095,574 |
| MERIT MED SYS INC | COM | 589889104 | CALL | 15,800 shares | $1,095,572 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 10,637 shares | $1,095,292 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 | — | 51,595 shares | $1,095,083 |
| MNTN INC | CL A | 55318A108 | PUT | 119,000 shares | $1,094,800 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 26,018 shares | $1,094,317 |
| BANK FIRST CORP | COM | 06211J100 | — | 7,376 shares | $1,094,230 |
| M-TRON INDS INC | COM | 55380K109 | — | 11,028 shares | $1,093,426 |
| WISDOMTREE TR | EFFICIENT LONG | 97717Y261 | — | 18,287 shares | $1,093,334 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | CALL | 104,900 shares | $1,093,058 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 13,367 shares | $1,092,619 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,804 shares | $1,092,248 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 21,053 shares | $1,092,230 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | PUT | 27,100 shares | $1,091,859 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46092D202 | — | 72,859 shares | $1,091,428 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 54,840 shares | $1,090,768 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 27,987 shares | $1,090,253 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 9,719 shares | $1,090,180 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,931 shares | $1,089,822 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 15,751 shares | $1,089,812 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 22,148 shares | $1,089,438 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | PUT | 356,000 shares | $1,089,360 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 67,690 shares | $1,089,132 |
| DIREXION SHARES ETF TRUST | DAIL MS MEXI ETF | 25460E281 | — | 38,300 shares | $1,088,861 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | PUT | 178,900 shares | $1,087,712 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | CALL | 21,700 shares | $1,087,604 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 22,379 shares | $1,086,724 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 7,161 shares | $1,086,539 |
| ANNEXON INC | COM | 03589W102 | PUT | 190,200 shares | $1,086,042 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | CALL | 113,000 shares | $1,085,930 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 16,516 shares | $1,085,597 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 4,600 shares | $1,085,416 |
| FRONTDOOR INC | COM | 35905A109 | — | 13,987 shares | $1,085,251 |
| ESAB CORPORATION | COM | 29605J106 | CALL | 11,000 shares | $1,084,930 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 34,170 shares | $1,084,898 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 124,085 shares | $1,084,503 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | CALL | 48,700 shares | $1,084,062 |