← 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) |
|---|---|---|---|---|---|
| TRINITY INDS INC | COM | 896522109 | CALL | 24,100 shares | $833,378 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 55,423 shares | $833,008 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 23,731 shares | $832,721 |
| MATERION CORP | COM | 576690101 | PUT | 2,800 shares | $832,692 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 9,310 shares | $832,599 |
| KOPIN CORP | COM | 500600101 | — | 185,728 shares | $832,061 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 29,485 shares | $831,919 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 23,582 shares | $831,520 |
| MIDDLESEX WTR CO | COM | 596680108 | CALL | 14,800 shares | $831,168 |
| LIGHTBRIDGE CORP | COM | 53224K302 | PUT | 94,500 shares | $830,655 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | CALL | 23,300 shares | $830,645 |
| CAPITAL-FORCE ETF TR | IBD BREAKOUT | 14016P107 | — | 16,976 shares | $830,605 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 12,802 shares | $830,400 |
| STIFEL FINL CORP | COM | 860630102 | PUT | 11,900 shares | $830,263 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 43,669 shares | $830,148 |
| NEXA RES S A | COM | L67359106 | PUT | 67,800 shares | $829,872 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 34,281 shares | $829,600 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 10,100 shares | $829,513 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | PUT | 31,300 shares | $829,450 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | CALL | 7,400 shares | $829,392 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,365 shares | $829,000 |
| EBAY INC. | COM | 278642103 | — | 7,418 shares | $828,962 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | PUT | 66,000 shares | $828,960 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | — | 277,201 shares | $828,831 |
| STANDARDAERO INC | COM | 85423L103 | CALL | 27,700 shares | $828,507 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 217,346 shares | $828,088 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 | — | 15,014 shares | $827,635 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 21,285 shares | $827,601 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 319,529 shares | $827,580 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | PUT | 64,200 shares | $827,538 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 20,700 shares | $827,483 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | — | 22,898 shares | $827,305 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | PUT | 21,900 shares | $826,944 |
| TORO CORP | COM | Y8900D108 | CALL | 169,800 shares | $826,926 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | PUT | 30,500 shares | $826,855 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 26,517 shares | $826,731 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 55,971 shares | $826,692 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | — | 28,547 shares | $826,613 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 15,378 shares | $825,799 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | CALL | 109,300 shares | $825,215 |
| WP CAREY INC | COM | 92936U109 | — | 11,537 shares | $824,896 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 40,772 shares | $824,818 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 26,272 shares | $824,415 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 13,786 shares | $824,381 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 26,930 shares | $824,327 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | — | 14,357 shares | $824,092 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | CALL | 35,700 shares | $823,956 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | CALL | 34,500 shares | $823,860 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 23,646 shares | $823,827 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 16,202 shares | $823,079 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 24,158 shares | $823,063 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 520,769 shares | $822,815 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 4,162 shares | $822,411 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 177,197 shares | $822,194 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | CALL | 27,800 shares | $822,046 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | CALL | 269,500 shares | $821,975 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | PUT | 25,500 shares | $821,865 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | PUT | 4,200 shares | $821,646 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 32,792 shares | $821,604 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 29,755 shares | $821,583 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 25,678 shares | $819,899 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 | — | 34,627 shares | $819,815 |
| DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | — | 17,748 shares | $819,684 |
| ADOBE INC | COM | 00724F101 | — | 3,998 shares | $819,670 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 40,505 shares | $819,416 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 23,701 shares | $819,344 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 13,163 shares | $818,870 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 31,973 shares | $818,829 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 18,526 shares | $818,479 |
| VERMILION ENERGY INC | COM | 923725105 | PUT | 87,300 shares | $818,001 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | CALL | 219,800 shares | $817,656 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | — | 27,182 shares | $817,635 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 6,898 shares | $817,620 |
| SMITHFIELD FOODS INC | COM | 832248207 | PUT | 33,700 shares | $817,562 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 38,700 shares | $816,957 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | PUT | 17,600 shares | $816,816 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 22,756 shares | $816,713 |
| ADVISOR MANAGED PORTFOLIOS | OPTI ST INDE ETF | 00777X538 | — | 16,412 shares | $816,637 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 7,158 shares | $816,513 |
| VERMILION ENERGY INC | COM | 923725105 | — | 87,137 shares | $816,474 |
| UMH PPTYS INC | COM | 903002103 | — | 53,901 shares | $816,061 |
| CERUS CORP | COM | 157085101 | — | 279,407 shares | $815,868 |
| INNOVATOR ETFS TRUST | HEDGED NASDAQ | 45783Y152 | — | 26,950 shares | $815,777 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 160,449 shares | $815,081 |
| WINGSTOP INC | COM | 974155103 | PUT | 4,700 shares | $815,027 |
| SELECTIVE INS GROUP INC | COM | 816300107 | CALL | 8,400 shares | $814,884 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 6,873 shares | $814,657 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | CALL | 46,200 shares | $814,506 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 4,071 shares | $814,075 |
| LENNAR CORP | CL A | 526057104 | — | 8,994 shares | $813,867 |
| DOLE PLC | ORD SHS | G27907107 | — | 59,306 shares | $813,678 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 22,823 shares | $812,841 |
| TRINITY INDS INC | COM | 896522109 | PUT | 23,500 shares | $812,630 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 119,279 shares | $812,290 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 22,504 shares | $812,082 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 30,037 shares | $811,900 |
| V F CORP | COM | 918204108 | — | 48,670 shares | $811,816 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | PUT | 3,600 shares | $811,764 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | PUT | 5,900 shares | $811,427 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 51,029 shares | $811,361 |