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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 9,558 shares | $859,838 |
| INVESCO ACTIVELY MANAGED EXC | CORE FIXED INCM | 46127B601 | — | 34,320 shares | $859,665 |
| TRON INC | COM | 85237B101 | CALL | 533,900 shares | $859,579 |
| MITEK SYS INC | COM NEW | 606710200 | PUT | 42,700 shares | $859,551 |
| WINMARK CORP | COM | 974250102 | — | 2,031 shares | $859,275 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 15,548 shares | $858,716 |
| HUB GROUP INC | CL A | 443320106 | PUT | 19,600 shares | $858,284 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | CALL | 137,300 shares | $858,125 |
| OOMA INC | COM | 683416101 | — | 44,626 shares | $857,712 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 16,462 shares | $857,506 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | CALL | 10,200 shares | $857,412 |
| SP FUNDS TRUST | S&P GLO TEC ETF | 84612A101 | — | 17,569 shares | $857,367 |
| PORCH GROUP INC | COM | 733245104 | PUT | 57,000 shares | $857,280 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 12,336 shares | $857,105 |
| FORTIS INC | COM | 349553107 | — | 14,976 shares | $857,076 |
| FULLER H B CO | COM | 359694106 | CALL | 14,700 shares | $856,863 |
| MOMENTUS INC | COM CL A | 60879E408 | PUT | 127,500 shares | $856,800 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 18,927 shares | $856,681 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | CALL | 46,600 shares | $856,042 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | PUT | 2,300 shares | $855,669 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 5,740 shares | $855,605 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 34,243 shares | $855,390 |
| AMERIS BANCORP | COM | 03076K108 | — | 9,462 shares | $854,040 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 17,862 shares | $853,982 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | PUT | 43,100 shares | $853,811 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 21,634 shares | $853,678 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 136,692 shares | $852,958 |
| PROSHARES TR | ULTRA COMMUNICTN | 74347R263 | — | 37,391 shares | $852,732 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 15,504 shares | $852,720 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | PUT | 10,300 shares | $852,634 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 214,219 shares | $852,592 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | CALL | 9,200 shares | $852,288 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,338 shares | $851,061 |
| UPBOUND GROUP INC | COM | 76009N100 | PUT | 40,100 shares | $850,922 |
| CUMMINS INC | COM | 231021106 | — | 1,193 shares | $850,860 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C412 | — | 120,472 shares | $850,532 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 23,996 shares | $850,178 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 | — | 41,602 shares | $850,104 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 10,700 shares | $849,901 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 21,904 shares | $849,437 |
| SIMILARWEB LTD | SHS | M84137104 | — | 138,417 shares | $848,496 |
| REX ETF TR | NVDA GROWTH | 761562305 | — | 35,543 shares | $848,411 |
| ALPHA PRO TECH LTD | COM | 020772109 | PUT | 150,900 shares | $848,058 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | CALL | 5,400 shares | $847,584 |
| DOVER CORP | COM | 260003108 | — | 3,776 shares | $846,881 |
| AMBARELLA INC | SHS | G037AX101 | — | 9,867 shares | $846,589 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 9,547 shares | $846,342 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 16,714 shares | $846,285 |
| MERIT MED SYS INC | COM | 589889104 | PUT | 12,200 shares | $845,948 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 30,755 shares | $845,763 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,862 shares | $845,165 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 8,570 shares | $844,916 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 7,543 shares | $844,818 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 721,967 shares | $844,701 |
| GRAND CANYON ED INC | COM | 38526M106 | CALL | 5,900 shares | $844,349 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | PUT | 45,100 shares | $843,821 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 27,358 shares | $843,781 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 34,151 shares | $843,444 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 6,561 shares | $843,417 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 45,195 shares | $843,339 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | PUT | 7,100 shares | $843,267 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 5,677 shares | $843,205 |
| BICARA THERAPEUTICS INC | COM | 055477103 | PUT | 28,400 shares | $843,196 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | PUT | 13,000 shares | $841,750 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 95,654 shares | $840,799 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | PUT | 7,500 shares | $840,600 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | CALL | 25,500 shares | $840,480 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 4,831 shares | $840,304 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | PUT | 24,700 shares | $840,047 |
| CHILDRENS PL INC NEW | COM | 168905107 | CALL | 275,400 shares | $839,970 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 807,648 shares | $839,954 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 37,195 shares | $839,863 |
| CLEARFIELD INC | COM | 18482P103 | CALL | 21,100 shares | $839,569 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | PUT | 149,900 shares | $839,440 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | PUT | 14,900 shares | $839,317 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | CALL | 9,100 shares | $839,111 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | — | 27,803 shares | $838,538 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 11,200 shares | $838,320 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | PUT | 35,100 shares | $838,188 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | — | 25,764 shares | $838,108 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 30,452 shares | $838,039 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 15,142 shares | $837,504 |
| AZZ INC | COM | 002474104 | PUT | 5,400 shares | $837,270 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 21,706 shares | $836,983 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | PUT | 14,500 shares | $836,650 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | CALL | 14,500 shares | $836,650 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 41,416 shares | $836,603 |
| AMEREN CORP | COM | 023608102 | PUT | 7,400 shares | $836,496 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 7,230 shares | $836,077 |
| LASER PHOTONICS CORP | COM | 51807Q100 | PUT | 506,400 shares | $835,560 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 36,275 shares | $835,413 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 66,090 shares | $835,378 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | CALL | 93,400 shares | $834,996 |
| EVGO INC | CL A COM | 30052F100 | — | 436,867 shares | $834,416 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | PUT | 6,200 shares | $834,272 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | PUT | 53,000 shares | $834,220 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | — | 86,627 shares | $834,218 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,245 shares | $833,972 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | PUT | 9,900 shares | $833,679 |
| PROSHARES TR | ULTRA SPACEX | 74350U740 | PUT | 32,500 shares | $833,625 |