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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ OCTO | 33740F144 | — | 18,528 shares | $725,555 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | CALL | 182,300 shares | $725,554 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 130,695 shares | $725,357 |
| CRH PLC | ORD | G25508105 | — | 6,777 shares | $725,139 |
| NETSTREIT CORP | COM | 64119V303 | — | 34,312 shares | $725,013 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 5,386 shares | $724,740 |
| MURPHY OIL CORP | COM | 626717102 | — | 22,255 shares | $724,623 |
| THEMES ETF TR | COPPER MINRS ETF | 882927783 | — | 15,007 shares | $724,088 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N106 | — | 20,847 shares | $723,808 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 8,073 shares | $723,733 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,932 shares | $723,722 |
| THEMES ETF TR | SILVER MINER ETF | 882927817 | — | 11,797 shares | $723,655 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 51,156 shares | $723,346 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 82,101 shares | $723,310 |
| WINTRUST FINL CORP | COM | 97650W108 | PUT | 4,500 shares | $723,240 |
| DIREXION SHARES ETF TRUST | DAIL MS MEXI ETF | 25460E281 | — | 25,439 shares | $723,226 |
| DIREXION SHARES ETF TRUST | DLY PANW BULL 2X | 25461A379 | — | 13,991 shares | $722,915 |
| GRINDR INC | COM | 39854F101 | PUT | 50,300 shares | $722,811 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 12,317 shares | $722,638 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 22,484 shares | $722,636 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 42,981 shares | $722,511 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 26,121 shares | $721,723 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 31,200 shares | $721,344 |
| F N B CORP | COM | 302520101 | PUT | 37,800 shares | $721,224 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 10,473 shares | $721,171 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 7,193 shares | $720,451 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | — | 26,655 shares | $719,952 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 8,400 shares | $719,543 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | PUT | 365,000 shares | $719,050 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 35,088 shares | $718,602 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 32,609 shares | $718,376 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | CALL | 24,000 shares | $718,320 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | PUT | 244,000 shares | $717,360 |
| GIBRALTAR INDS INC | COM | 374689107 | CALL | 15,900 shares | $717,090 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 66,881 shares | $716,964 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | PUT | 17,300 shares | $716,739 |
| TRUPANION INC | COM | 898202106 | PUT | 28,900 shares | $715,853 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 14,984 shares | $715,371 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 26,851 shares | $715,311 |
| XENCOR INC | COM | 98401F105 | — | 44,403 shares | $714,888 |
| LIFETIME BRANDS INC | COM | 53222Q103 | CALL | 83,800 shares | $714,814 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | CALL | 43,300 shares | $714,450 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,857 shares | $714,193 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 14,500 shares | $713,980 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | CALL | 1,800 shares | $713,898 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | CALL | 25,000 shares | $713,500 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 12,166 shares | $713,414 |
| WAFD INC | COM | 938824109 | — | 18,589 shares | $713,260 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 19,213 shares | $712,683 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 50,616 shares | $712,673 |
| CARTERS INC | COM | 146229109 | PUT | 17,300 shares | $712,068 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,352 shares | $711,747 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | CALL | 251,500 shares | $711,745 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 | — | 73,374 shares | $711,728 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 38,397 shares | $711,496 |
| TIDAL TRUST II | DEF SHO OKL ETF | 88636W155 | — | 29,115 shares | $710,988 |
| WINGSTOP INC | COM | 974155103 | CALL | 4,100 shares | $710,981 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 50,197 shares | $710,790 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 9,900 shares | $710,325 |
| LENDINGTREE INC | COM | 52603B107 | — | 16,032 shares | $710,057 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 19,080 shares | $709,967 |
| RUBRIK INC. | CL A | 781154109 | — | 8,842 shares | $709,836 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 18,266 shares | $709,817 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 8,707 shares | $709,621 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | — | 42,459 shares | $709,490 |
| LITTELFUSE INC | COM | 537008104 | — | 1,558 shares | $709,404 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | CALL | 181,400 shares | $709,274 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 10,950 shares | $709,232 |
| AUTOLIV INC | COM | 052800109 | PUT | 6,100 shares | $708,637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 21,436 shares | $708,554 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | PUT | 109,000 shares | $708,500 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | — | 26,743 shares | $707,753 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | CALL | 124,600 shares | $707,728 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 14,800 shares | $707,588 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | — | 110,684 shares | $707,271 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 23,205 shares | $707,172 |
| BRUKER CORP | COM | 116794108 | — | 11,750 shares | $707,115 |
| RAYLIANT FDS TR | CHIN TR TECH ETF | 754640100 | — | 26,398 shares | $706,564 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 23,677 shares | $706,522 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,433 shares | $706,437 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | PUT | 22,900 shares | $706,007 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 172,193 shares | $705,991 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,899 shares | $705,801 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 26,427 shares | $705,601 |
| INVESCO ACTIVELY MANAGED EXC | INTL GROWTH | 46127B304 | — | 25,575 shares | $704,591 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | PUT | 80,600 shares | $704,444 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | PUT | 58,700 shares | $704,400 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | — | 68,716 shares | $704,339 |
| DIREXION SHARES ETF TRUST | DAI 710 BUL ETF | 25459W565 | — | 29,668 shares | $704,318 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 12,690 shares | $704,168 |
| GOLDMAN SACHS ETF TR | MSCI WORLD PRIV | 38149W457 | — | 11,380 shares | $703,806 |
| PROGYNY INC | COM | 74340E103 | PUT | 24,400 shares | $703,452 |
| HAWKINS INC | COM | 420261109 | — | 4,948 shares | $703,111 |
| BLEND LABS INC | CL A | 09352U108 | — | 410,982 shares | $702,779 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 23,595 shares | $702,423 |
| MARA HOLDINGS INC | COM | 565788106 | — | 50,564 shares | $702,334 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 23,767 shares | $701,840 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | PUT | 16,400 shares | $701,592 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 9,105 shares | $701,358 |
| EXCHANGE LISTED FDS TR | AXS KNO LEA ETF | 46144X396 | — | 10,840 shares | $701,023 |