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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 25,471 shares | $1,017,202 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,278 shares | $1,016,282 |
| WESCO INTL INC | COM | 95082P105 | — | 2,941 shares | $1,015,910 |
| INTEST CORP | COM | 461147100 | CALL | 55,900 shares | $1,015,703 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 100,729 shares | $1,015,348 |
| ROGERS CORP | COM | 775133101 | PUT | 6,200 shares | $1,015,126 |
| ONESPAN INC | COM | 68287N100 | CALL | 70,700 shares | $1,014,545 |
| TESLA INC | COM | 88160R101 | — | 2,412 shares | $1,014,487 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | — | 29,340 shares | $1,014,319 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 195,797 shares | $1,014,228 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | PUT | 74,000 shares | $1,013,800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,115 shares | $1,013,195 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | CALL | 18,300 shares | $1,012,539 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,311 shares | $1,012,411 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 29,085 shares | $1,011,576 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 28,853 shares | $1,011,298 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | PUT | 8,300 shares | $1,010,940 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 129,750 shares | $1,010,753 |
| TIDAL TRUST II | DEFI DA POET ETF | 88636X476 | PUT | 48,100 shares | $1,010,581 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,534 shares | $1,010,538 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 13,500 shares | $1,010,475 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 14,968 shares | $1,010,340 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 46,861 shares | $1,010,323 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 36,932 shares | $1,010,275 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 15,401 shares | $1,009,998 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 16,798 shares | $1,009,523 |
| ROKU INC | COM CL A | 77543R102 | — | 7,302 shares | $1,008,698 |
| BADGER METER INC | COM | 056525108 | — | 6,798 shares | $1,008,687 |
| MUELLER INDS INC | COM | 624756102 | PUT | 8,200 shares | $1,008,026 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D210 | — | 124,292 shares | $1,008,008 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 13,597 shares | $1,007,901 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 19,171 shares | $1,007,244 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 21,449 shares | $1,006,816 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 4,500 shares | $1,006,425 |
| KADANT INC | COM | 48282T104 | CALL | 3,200 shares | $1,005,536 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | CALL | 159,600 shares | $1,005,480 |
| VINFAST AUTO LTD | SHS | Y9390M103 | PUT | 322,200 shares | $1,005,264 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 10,259 shares | $1,004,972 |
| ARK ETF TR | DIET Q4 BUFF ETF | 00214Q872 | — | 52,416 shares | $1,004,815 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | PUT | 44,500 shares | $1,004,810 |
| WEIBO CORP | SPONSORED ADR | 948596101 | PUT | 138,400 shares | $1,004,784 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 45,047 shares | $1,004,548 |
| CULLEN FROST BANKERS INC | COM | 229899109 | PUT | 6,500 shares | $1,004,380 |
| KRANESHARES TRUST | CHIN ALPH IN ETF | 500767397 | — | 31,705 shares | $1,004,256 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 28,950 shares | $1,003,697 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,481 shares | $1,003,387 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 12,494 shares | $1,002,644 |
| OCEANEERING INTL INC | COM | 675232102 | — | 24,742 shares | $1,002,546 |
| 3M CO | COM | 88579Y101 | — | 6,189 shares | $1,002,061 |
| CSW INDUSTRIALS INC | COM | 126402106 | PUT | 3,600 shares | $1,001,880 |
| CALIX INC | COM | 13100M509 | — | 26,840 shares | $1,001,669 |
| ATS CORPORATION | COM | 00217Y104 | — | 34,791 shares | $1,001,285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 27,620 shares | $1,000,952 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 19,885 shares | $1,000,713 |
| CERENCE INC | COM | 156727109 | PUT | 88,400 shares | $1,000,688 |
| GLOBE LIFE INC | COM | 37959E102 | PUT | 5,600 shares | $1,000,608 |
| PEPSICO INC | COM | 713448108 | — | 7,389 shares | $1,000,471 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | CALL | 55,000 shares | $1,000,450 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 | — | 23,269 shares | $999,922 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 22,914 shares | $999,280 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | PUT | 203,100 shares | $999,252 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 9,676 shares | $999,144 |
| ALGOMA STL GROUP INC | COM | 015658107 | PUT | 246,700 shares | $999,135 |
| STITCH FIX INC | COM CL A | 860897107 | — | 243,031 shares | $998,857 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 20,234 shares | $998,851 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 20,739 shares | $998,612 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | CALL | 41,200 shares | $998,276 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,450 shares | $997,787 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 29,846 shares | $997,155 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | CALL | 93,000 shares | $996,960 |
| GRANITESHARES ETF TR | 2X LO TSM DA ETF | 38747R652 | — | 10,807 shares | $996,489 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | PUT | 69,900 shares | $996,075 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 9,741 shares | $996,017 |
| ARTERIS INC | COM | 04302A104 | — | 20,491 shares | $995,658 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | CALL | 11,900 shares | $995,435 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | PUT | 16,000 shares | $995,360 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 20,726 shares | $994,479 |
| INGREDION INC | COM | 457187102 | PUT | 10,500 shares | $994,455 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 43,331 shares | $994,446 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 252,232 shares | $993,794 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | CALL | 172,200 shares | $993,594 |
| COMMERCE BANCSHARES INC | COM | 200525103 | CALL | 17,200 shares | $993,300 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,950 shares | $993,155 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 40,915 shares | $993,007 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 28,582 shares | $992,939 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 22,715 shares | $992,646 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 9,474 shares | $991,644 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | CALL | 9,600 shares | $991,296 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,678 shares | $990,854 |
| INTEL CORP | COM | 458140100 | — | 7,095 shares | $990,675 |
| ALTIMMUNE INC | COM NEW | 02155H200 | PUT | 325,700 shares | $990,128 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | CALL | 45,900 shares | $989,604 |
| RAYONIER INC | COM | 754907103 | PUT | 46,500 shares | $989,520 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 12,317 shares | $989,427 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 5,062 shares | $989,317 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | — | 32,957 shares | $989,066 |
| NEWMARKET CORP | COM | 651587107 | — | 1,250 shares | $989,050 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 31,199 shares | $988,902 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 42,842 shares | $988,793 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 1,116,750 shares | $988,324 |