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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 24,676 shares | $810,853 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 20,039 shares | $810,077 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | CALL | 8,200 shares | $809,832 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | CALL | 41,700 shares | $809,814 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 20,137 shares | $809,693 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | PUT | 276,300 shares | $809,559 |
| OPUS GENETICS INC | COM | 67577R102 | — | 196,897 shares | $809,247 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 29,914 shares | $809,174 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 69,019 shares | $808,903 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 10,325 shares | $808,757 |
| CITY HLDG CO | COM | 177835105 | — | 6,097 shares | $808,706 |
| AURORA CANNABIS INC | COM | 05156X850 | CALL | 289,500 shares | $807,705 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 16,090 shares | $807,557 |
| CNA FINL CORP | COM | 126117100 | CALL | 16,600 shares | $806,926 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 25,230 shares | $806,855 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 29,301 shares | $806,806 |
| ASTEC INDS INC | COM | 046224101 | — | 13,178 shares | $806,362 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | PUT | 130,300 shares | $805,254 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | PUT | 7,700 shares | $804,881 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 95,312 shares | $804,433 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | PUT | 15,600 shares | $804,024 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 35,449 shares | $802,920 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 28,670 shares | $802,605 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 24,685 shares | $802,509 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 78,829 shares | $802,479 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 28,922 shares | $802,296 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 7,161 shares | $802,034 |
| VICI PPTYS INC | COM | 925652109 | — | 30,192 shares | $801,598 |
| APPIAN CORP | CL A | 03782L101 | CALL | 35,000 shares | $801,500 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 16,381 shares | $801,359 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 179,608 shares | $801,052 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 35,583 shares | $800,973 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | PUT | 10,000 shares | $800,400 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | PUT | 10,900 shares | $800,169 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 34,147 shares | $799,313 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 245,099 shares | $799,023 |
| BUCKLE INC | COM | 118440106 | — | 18,933 shares | $798,973 |
| LIVEPERSON INC | COM | 538146309 | CALL | 420,500 shares | $798,950 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 22,631 shares | $798,874 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 70,615 shares | $798,656 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 28,287 shares | $798,118 |
| PROSHARES TR | ULT MSCI BR CAPP | 74350P444 | CALL | 34,500 shares | $797,985 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | CALL | 35,900 shares | $797,698 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | CALL | 7,600 shares | $797,696 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 81,195 shares | $797,335 |
| TRADEWEB MKTS INC | CL A | 892672106 | PUT | 8,000 shares | $797,280 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | CALL | 10,400 shares | $797,264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 13,297 shares | $797,155 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 32,665 shares | $797,026 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 21,118 shares | $796,993 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | CALL | 46,400 shares | $796,688 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 42,763 shares | $796,675 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 11,132 shares | $796,161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 34,381 shares | $795,920 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 13,482 shares | $795,708 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | CALL | 17,700 shares | $794,730 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 232,366 shares | $794,692 |
| DIREXION SHARES ETF TRUST | DAIL MS INDI ETF | 25490K331 | CALL | 17,600 shares | $794,464 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | CALL | 19,200 shares | $794,112 |
| KRANESHARES TRUST | MSCI ONE BELT | 500767868 | — | 30,642 shares | $792,721 |
| BALCHEM CORP | COM | 057665200 | — | 4,691 shares | $792,544 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | CALL | 29,800 shares | $792,382 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 6,087 shares | $792,327 |
| CONMED CORP | COM | 207410101 | PUT | 24,200 shares | $792,066 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | CALL | 18,900 shares | $791,721 |
| PROSHARES TR | ULTRA ETHER ETF | 74350P550 | — | 8,518 shares | $791,407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 18,196 shares | $791,344 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 9,411 shares | $791,089 |
| WATERS CORP | COM | 941848103 | — | 2,109 shares | $790,959 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | — | 11,924 shares | $790,902 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | — | 31,887 shares | $790,858 |
| STRATEGIC ED INC | COM | 86272C103 | — | 10,321 shares | $790,795 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | CALL | 1,179,400 shares | $790,198 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 | — | 19,721 shares | $790,057 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 23,029 shares | $789,512 |
| VERALTO CORP | COM SHS | 92338C103 | PUT | 8,900 shares | $789,252 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 30,295 shares | $787,670 |
| UPWORK INC | COM | 91688F104 | CALL | 94,200 shares | $787,512 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 29,275 shares | $787,498 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 28,205 shares | $787,484 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,426 shares | $787,432 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 16,806 shares | $787,316 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 76,453 shares | $786,701 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | CALL | 135,100 shares | $786,282 |
| WISDOMTREE TR | EFFIC RARE EARTH | 97717Y238 | — | 18,399 shares | $786,167 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 7,802 shares | $785,973 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 16,532 shares | $785,601 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | PUT | 93,700 shares | $785,206 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 206,957 shares | $784,367 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | PUT | 99,200 shares | $783,680 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | CALL | 62,000 shares | $783,680 |
| STONEX GROUP INC | COM | 861896108 | — | 6,610 shares | $783,285 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q549 | — | 59,353 shares | $782,914 |
| CEVA INC | COM | 157210105 | PUT | 16,600 shares | $782,856 |
| LINEAGE INC | COM | 53566V106 | — | 18,083 shares | $782,090 |
| VISTA GOLD CORP | COM NEW | 927926303 | CALL | 409,200 shares | $781,572 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | PUT | 24,900 shares | $781,362 |
| VERACYTE INC | COM | 92337F107 | PUT | 13,300 shares | $781,109 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | CALL | 15,000 shares | $780,600 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,705 shares | $779,759 |