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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 | — | 14,309 shares | $987,418 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 25,545 shares | $987,314 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | CALL | 35,600 shares | $987,188 |
| CAREDX INC | COM | 14167L103 | — | 34,601 shares | $986,129 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MAGNN | 26923W835 | — | 44,701 shares | $985,299 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | CALL | 16,700 shares | $984,966 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 13,058 shares | $984,811 |
| WW INTL INC | COM NEW | 98262P200 | CALL | 61,600 shares | $984,368 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | PUT | 43,200 shares | $984,096 |
| IMMUNOME INC | COM | 45257U108 | PUT | 46,400 shares | $983,216 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | PUT | 15,900 shares | $982,938 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 74,341 shares | $982,788 |
| DORMAN PRODS INC | COM | 258278100 | CALL | 7,200 shares | $982,440 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V819 | — | 45,948 shares | $981,909 |
| ISHARES TR | CLIMATE CONSCI | 46436E155 | — | 11,790 shares | $981,633 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 23,746 shares | $981,422 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | — | 17,520 shares | $981,045 |
| GREEN DOT CORP | CL A | 39304D102 | CALL | 72,600 shares | $980,826 |
| BOYD GAMING CORP | COM | 103304101 | — | 11,104 shares | $980,816 |
| REGENCY CTRS CORP | COM | 758849103 | CALL | 12,300 shares | $980,802 |
| SONOCO PRODS CO | COM | 835495102 | PUT | 17,400 shares | $980,490 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,356 shares | $980,388 |
| CHEFS WHSE INC | COM | 163086101 | CALL | 10,200 shares | $980,220 |
| HIGHWOODS PPTYS INC | COM | 431284108 | CALL | 32,500 shares | $980,200 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | PUT | 248,300 shares | $978,302 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 | — | 40,462 shares | $977,938 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 57,524 shares | $977,908 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | CALL | 25,400 shares | $977,900 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 33,918 shares | $976,944 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A189 | — | 145,553 shares | $976,661 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 83,183 shares | $976,568 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | PUT | 28,100 shares | $976,194 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 24,930 shares | $976,010 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | PUT | 77,200 shares | $975,808 |
| DEXCOM INC | COM | 252131107 | — | 14,479 shares | $975,161 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | CALL | 39,900 shares | $975,156 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 430,444 shares | $974,956 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | — | 16,609 shares | $974,782 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 126,595 shares | $974,782 |
| GOGO INC | COM | 38046C109 | — | 314,223 shares | $974,091 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 6,863 shares | $973,105 |
| NCR VOYIX CORPORATION | COM | 62886E108 | CALL | 119,100 shares | $973,047 |
| ZENATECH INC | COM NEW | 98936T208 | — | 648,580 shares | $972,870 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | CALL | 1,172,100 shares | $972,843 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 185,450 shares | $971,758 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 29,243 shares | $971,452 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 14,810 shares | $971,425 |
| DIREXION SHARES ETF TRUST | DAILY URANI ETF | 25461A643 | — | 38,377 shares | $971,322 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 216,263 shares | $971,021 |
| 1ST SOURCE CORP | COM | 336901103 | CALL | 11,900 shares | $970,802 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,206 shares | $970,576 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 47,998 shares | $970,520 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | CALL | 18,600 shares | $970,362 |
| NAVIENT CORPORATION | COM | 63938C108 | PUT | 114,000 shares | $970,140 |
| MAZE THERAPEUTICS INC | COM | 578784100 | PUT | 32,500 shares | $969,800 |
| QUAKER HOUGHTON | COM | 747316107 | PUT | 6,100 shares | $969,107 |
| QCR HLDGS INC | COM | 74727A104 | — | 9,954 shares | $969,022 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 36,407 shares | $968,790 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | PUT | 77,200 shares | $968,088 |
| DNOW INC | COM | 67011P100 | PUT | 74,600 shares | $967,562 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 27,407 shares | $967,193 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | CALL | 90,800 shares | $967,020 |
| EVERFORTH INC | COM | 00191U102 | — | 54,086 shares | $966,517 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 110,333 shares | $966,517 |
| PRIMERICA INC | COM | 74164M108 | PUT | 3,400 shares | $966,280 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 20,400 shares | $965,940 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 32,000 shares | $965,760 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | CALL | 90,400 shares | $965,472 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | CALL | 25,300 shares | $965,195 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 109,306 shares | $965,172 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 20,606 shares | $965,144 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | PUT | 34,900 shares | $964,985 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 11,809 shares | $964,634 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 22,961 shares | $964,592 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 30,903 shares | $964,507 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 23,934 shares | $964,301 |
| TIDAL TRUST II | YI MS SH IN ETF | 88636R347 | — | 31,346 shares | $964,203 |
| GRANITESHARES ETF TR | 2X LONG AMZN ETF | 38747R744 | PUT | 31,300 shares | $964,040 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | CALL | 28,400 shares | $963,896 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 31,958 shares | $963,853 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | CALL | 20,300 shares | $963,641 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | CALL | 57,300 shares | $962,640 |
| NEWELL BRANDS INC | COM | 651229106 | PUT | 156,600 shares | $961,524 |
| GREIF INC | CL A | 397624107 | CALL | 12,900 shares | $960,921 |
| WEIS MKTS INC | COM | 948849104 | — | 12,265 shares | $960,472 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,588 shares | $960,399 |
| ALIGHT INC | COM CL A | 01626W101 | — | 1,713,560 shares | $959,594 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 38,758 shares | $959,257 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | CALL | 8,900 shares | $959,242 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 20,211 shares | $959,214 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | CALL | 19,500 shares | $958,815 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 27,959 shares | $957,970 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | PUT | 36,600 shares | $957,822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 24,931 shares | $957,475 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | PUT | 49,200 shares | $957,432 |
| EVERPURE INC | CL A | 74624M102 | — | 12,149 shares | $957,220 |
| EVOMMUNE INC | COM SHS | 30054Y107 | CALL | 72,000 shares | $956,880 |
| ETSY INC | COM | 29786A106 | PUT | 12,700 shares | $956,691 |
| ARXIS INC | CL A COM | 04339D105 | — | 20,730 shares | $956,482 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 23,445 shares | $956,322 |