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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) |
|---|---|---|---|---|---|
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 | — | 14,344 shares | $678,560 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 23,238 shares | $678,310 |
| IMMUNOME INC | COM | 45257U108 | — | 32,007 shares | $678,228 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 261,786 shares | $678,026 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A312 | — | 11,284 shares | $677,830 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | — | 10,254 shares | $677,584 |
| STANDARDAERO INC | COM | 85423L103 | — | 22,651 shares | $677,491 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 16,453 shares | $677,209 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | PUT | 103,700 shares | $677,161 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | CALL | 18,700 shares | $676,940 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 17,564 shares | $676,883 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | CALL | 65,600 shares | $676,336 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 17,655 shares | $676,187 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 50,320 shares | $675,798 |
| TERADATA CORP DEL | COM | 88076W103 | PUT | 19,500 shares | $675,675 |
| QUANTERIX CORP | COM | 74766Q101 | — | 156,396 shares | $675,631 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 13,820 shares | $675,245 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 308,295 shares | $675,166 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | CALL | 89,400 shares | $674,970 |
| STRATASYS LTD | SHS | M85548101 | — | 78,823 shares | $674,725 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 12,873 shares | $674,662 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 221,115 shares | $674,401 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 6,600 shares | $674,322 |
| LA Z BOY INC | COM | 505336107 | PUT | 16,800 shares | $674,016 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | — | 24,749 shares | $673,915 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 14,778 shares | $673,469 |
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 00791R608 | — | 14,287 shares | $673,466 |
| CONMED CORP | COM | 207410101 | — | 20,574 shares | $673,387 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | PUT | 400,600 shares | $673,008 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 16,137 shares | $672,429 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 589,821 shares | $672,396 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,755 shares | $672,393 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 20,719 shares | $672,075 |
| RUSH ENTERPRISES INC | CL A | 781846209 | CALL | 9,200 shares | $671,508 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 19,109 shares | $671,383 |
| TIDAL TRUST II | YIELD CVNA ETF | 88636R206 | — | 30,941 shares | $671,110 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | CALL | 7,800 shares | $670,722 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 15,020 shares | $670,042 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 15,011 shares | $669,491 |
| OIL DRI CORP AMER | COM | 677864100 | — | 6,550 shares | $669,476 |
| HAWKEYE 360 INC | COM SHS | 420201105 | PUT | 33,100 shares | $669,282 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | PUT | 31,200 shares | $669,240 |
| CALERES INC | COM | 129500104 | PUT | 54,100 shares | $669,217 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 5,261 shares | $668,936 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 29,520 shares | $667,447 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | PUT | 141,600 shares | $666,936 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 11,459 shares | $666,649 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 19,265 shares | $666,569 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | CALL | 158,300 shares | $666,443 |
| GREEN DOT CORP | CL A | 39304D102 | PUT | 49,300 shares | $666,043 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 25,316 shares | $665,558 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 9,710 shares | $665,523 |
| NEWELL BRANDS INC | COM | 651229106 | — | 108,389 shares | $665,508 |
| FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | — | 25,321 shares | $665,266 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 23,553 shares | $665,137 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 19,520 shares | $664,558 |
| OMNICELL COM | COM | 68213N109 | CALL | 16,000 shares | $664,320 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 14,345 shares | $663,960 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,782 shares | $663,955 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,742 shares | $663,595 |
| MSA SAFETY INC | COM | 553498106 | CALL | 3,800 shares | $663,404 |
| STRATASYS LTD | SHS | M85548101 | PUT | 77,500 shares | $663,400 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | PUT | 97,400 shares | $663,294 |
| DAKTRONICS INC | COM | 234264109 | CALL | 33,900 shares | $663,084 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 6,335 shares | $663,084 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 18,711 shares | $662,931 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,452 shares | $662,384 |
| DIREXION SHARES ETF TRUST | DAILY HOOD BULL | 25461H820 | — | 53,581 shares | $662,261 |
| TRUSTMARK CORP | COM | 898402102 | — | 14,393 shares | $662,222 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 70,602 shares | $661,541 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | CALL | 125,500 shares | $661,385 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747T583 | CALL | 9,300 shares | $661,323 |
| CALAMOS ETF TR | RUSSE 2000 APRIL | 12811T134 | — | 23,902 shares | $661,129 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 9,782 shares | $661,068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 14,681 shares | $660,994 |
| CHAMPION HOMES INC | COM | 830830105 | PUT | 7,500 shares | $660,900 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 45,895 shares | $660,888 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 87,515 shares | $660,738 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 121,660 shares | $660,614 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | CALL | 14,300 shares | $660,517 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 8,243 shares | $660,085 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 7,140 shares | $659,825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 12,621 shares | $659,573 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 20,798 shares | $659,505 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 495 shares | $659,360 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 52,541 shares | $658,864 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | PUT | 178,500 shares | $658,665 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 15,576 shares | $658,398 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 20,080 shares | $658,222 |
| STEALTHGAS INC | SHS | Y81669106 | — | 83,304 shares | $658,102 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 10,140 shares | $657,883 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,884 shares | $657,772 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 88,969 shares | $657,481 |
| AEMETIS INC | COM NEW | 00770K202 | — | 400,722 shares | $657,184 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | PUT | 217,600 shares | $657,152 |
| PROSHARES TR | PSHS SH MSCI EAF | 74350P436 | — | 28,599 shares | $657,151 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 12,975 shares | $656,924 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | CALL | 17,500 shares | $656,600 |
| ISHARES TR | LIFEPATH TGT2065 | 46438G745 | — | 15,561 shares | $656,273 |
| FIDUS INVT CORP | COM | 316500107 | PUT | 34,400 shares | $656,008 |