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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) |
|---|---|---|---|---|---|
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | CALL | 212,500 shares | $956,250 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | PUT | 74,300 shares | $956,241 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | CALL | 51,100 shares | $956,081 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 20,190 shares | $955,997 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | PUT | 26,600 shares | $954,940 |
| MAZE THERAPEUTICS INC | COM | 578784100 | CALL | 32,000 shares | $954,880 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 21,789 shares | $954,323 |
| STURM RUGER & CO INC | COM | 864159108 | PUT | 25,200 shares | $953,820 |
| PERRIGO CO PLC | SHS | G97822103 | PUT | 91,800 shares | $953,802 |
| SKYWEST INC | COM | 830879102 | CALL | 9,600 shares | $953,568 |
| DORMAN PRODS INC | COM | 258278100 | — | 6,986 shares | $953,240 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 91,458 shares | $952,992 |
| CSX CORP | COM | 126408103 | — | 20,040 shares | $952,501 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 24,085 shares | $952,321 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | PUT | 4,400 shares | $951,808 |
| LANDSTAR SYS INC | COM | 515098101 | PUT | 4,600 shares | $951,326 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 9,045 shares | $951,172 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 9,370 shares | $951,038 |
| FABRINET | SHS | G3323L100 | — | 1,691 shares | $950,477 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 54,102 shares | $949,490 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | PUT | 1,103,300 shares | $948,838 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 37,665 shares | $948,781 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | PUT | 86,200 shares | $948,200 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | — | 60,700 shares | $948,134 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 18,642 shares | $947,759 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 47,933 shares | $947,635 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 17,940 shares | $946,263 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 32,005 shares | $946,068 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 23,260 shares | $945,519 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 24,511 shares | $944,654 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 70,918 shares | $943,919 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 9,496 shares | $943,712 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 24,185 shares | $943,457 |
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 | — | 27,044 shares | $943,076 |
| FAIR ISAAC CORP | COM | 303250104 | — | 789 shares | $942,681 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 54,586 shares | $942,154 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | CALL | 91,900 shares | $941,975 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 2,211 shares | $941,952 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 66,562 shares | $941,852 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 46,986 shares | $941,130 |
| ADVISOR MANAGED PORTFOLIOS | REGA FIX MBS ETF | 00777X520 | — | 34,456 shares | $940,821 |
| LIFEMD INC | COM | 53216B104 | PUT | 227,700 shares | $940,401 |
| TRINET GROUP INC | COM | 896288107 | CALL | 19,000 shares | $940,310 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | — | 7,995 shares | $939,971 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | CALL | 20,200 shares | $939,502 |
| SALESFORCE INC | COM | 79466L302 | — | 5,994 shares | $939,020 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,784 shares | $938,016 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 17,958 shares | $937,048 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | — | 29,094 shares | $936,751 |
| GREEN DOT CORP | CL A | 39304D102 | — | 69,315 shares | $936,446 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | PUT | 15,000 shares | $936,150 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | CALL | 231,700 shares | $936,068 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,004 shares | $936,056 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,642 shares | $935,874 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C164 | CALL | 108,500 shares | $935,270 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | — | 18,153 shares | $935,114 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | CALL | 29,400 shares | $934,920 |
| SNAP INC | CL A | 83304A106 | PUT | 210,400 shares | $934,176 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | CALL | 56,400 shares | $933,984 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 1,226,214 shares | $933,394 |
| DIREXION SHARES ETF TRUST | DAILY CSCO BULL | 25461A288 | — | 15,056 shares | $933,171 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11,995 shares | $933,091 |
| PULTE GROUP INC | COM | 745867101 | CALL | 6,800 shares | $933,028 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | PUT | 137,000 shares | $932,970 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | CALL | 31,700 shares | $932,931 |
| CEVA INC | COM | 157210105 | — | 19,780 shares | $932,825 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 27,555 shares | $931,497 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 3,100 shares | $931,395 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 7,885 shares | $930,824 |
| NCINO INC | COM | 63947X101 | PUT | 56,900 shares | $930,315 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 12,205 shares | $929,887 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 5,907 shares | $929,543 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 34,901 shares | $929,194 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 69,998 shares | $928,873 |
| DXC TECHNOLOGY CO | COM | 23355L106 | PUT | 104,900 shares | $928,365 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 | — | 26,705 shares | $928,041 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | CALL | 475,900 shares | $928,005 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,056 shares | $927,867 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 12,704 shares | $927,773 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 7,924 shares | $927,663 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | CALL | 226,800 shares | $927,612 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 31,729 shares | $927,439 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | — | 30,813 shares | $926,855 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 9,933 shares | $926,650 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | CALL | 9,600 shares | $926,016 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 28,248 shares | $926,012 |
| UFP INDUSTRIES INC | COM | 90278Q108 | CALL | 10,200 shares | $925,548 |
| MEDIAALPHA INC | CL A | 58450V104 | CALL | 73,600 shares | $925,152 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | CALL | 28,700 shares | $925,001 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | CALL | 15,900 shares | $924,585 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 9,210 shares | $924,131 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 38,080 shares | $923,821 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | — | 16,852 shares | $923,318 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 51,705 shares | $922,934 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | CALL | 115,200 shares | $922,752 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | PUT | 73,700 shares | $922,724 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 11,618 shares | $922,585 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 29,042 shares | $922,374 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | — | 59,315 shares | $921,162 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | — | 20,661 shares | $920,654 |