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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) |
|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 8,292 shares | $655,897 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | PUT | 36,000 shares | $655,560 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,818 shares | $655,200 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA INFRA ETF | 78249U506 | — | 22,992 shares | $655,008 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 48,474 shares | $654,884 |
| DESIGNER BRANDS INC | CL A | 250565108 | CALL | 112,300 shares | $654,709 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 5,842 shares | $654,655 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 81,013 shares | $654,585 |
| HIGHWOODS PPTYS INC | COM | 431284108 | PUT | 21,700 shares | $654,472 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 6,647 shares | $654,131 |
| NUVATION BIO INC | COM CL A | 67080N101 | PUT | 115,100 shares | $653,768 |
| AT&T INC | COM | 00206R102 | — | 31,580 shares | $653,706 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 5,967 shares | $653,506 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,604 shares | $653,262 |
| WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | — | 13,498 shares | $653,118 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 30,489 shares | $652,769 |
| BLACKBAUD INC | COM | 09227Q100 | — | 22,031 shares | $652,558 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 49,098 shares | $652,512 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 77,484 shares | $652,415 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 7,229 shares | $651,767 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | CALL | 239,600 shares | $651,712 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 26,138 shares | $651,620 |
| VAXCYTE INC | COM | 92243G108 | — | 11,206 shares | $651,405 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 10,508 shares | $651,391 |
| ROUNDHILL ETF TRUST | TREA BD WEEK ETF | 77926X395 | — | 14,671 shares | $650,952 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 18,843 shares | $650,649 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 99,635 shares | $650,617 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 31,945 shares | $650,400 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 28,586 shares | $650,332 |
| USCF ETF TR | ENER COM RETU FD | 90290T874 | — | 24,698 shares | $649,918 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | PUT | 10,500 shares | $649,740 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 24,128 shares | $649,526 |
| EA SERIES TRUST | AVORY FOUND ETF | 02072Q218 | — | 27,133 shares | $649,293 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 8,384 shares | $649,089 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 14,216 shares | $648,676 |
| BROWN FORMAN CORP | CL A | 115637100 | PUT | 23,700 shares | $648,432 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | — | 6,105 shares | $648,263 |
| DUCOMMUN INC DEL | COM | 264147109 | PUT | 3,500 shares | $648,235 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 7,200 shares | $648,072 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | CALL | 58,200 shares | $647,766 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | CALL | 282,700 shares | $647,383 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 17,777 shares | $646,905 |
| TIDAL TRUST II | DEF LON OKL ETF | 88636V678 | — | 131,716 shares | $646,726 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | PUT | 33,300 shares | $646,686 |
| DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G419 | — | 33,855 shares | $646,631 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 | — | 21,765 shares | $646,421 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 11,938 shares | $646,322 |
| PROTHENA CORP PLC | SHS | G72800108 | PUT | 66,000 shares | $646,140 |
| S & T BANCORP INC | COM | 783859101 | — | 13,156 shares | $645,696 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 12,113 shares | $645,623 |
| GEVO INC | COM PAR | 374396406 | — | 430,312 shares | $645,468 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | CALL | 24,000 shares | $644,640 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | — | 21,395 shares | $644,631 |
| INSPERITY INC | COM | 45778Q107 | PUT | 15,600 shares | $644,436 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 | — | 50,727 shares | $644,233 |
| GRANITESHARES ETF TR | 2X LO SMCI DA ET | 38747T575 | PUT | 52,700 shares | $643,994 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 19,400 shares | $643,886 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | CALL | 28,700 shares | $643,454 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 8,396 shares | $643,385 |
| TEJON RANCH CO | COM | 879080109 | CALL | 34,400 shares | $643,280 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 16,898 shares | $643,138 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | CALL | 3,600 shares | $642,960 |
| HORIZON FDS | INTL MA RISK ETF | 44053A465 | — | 20,651 shares | $642,217 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | PUT | 175,400 shares | $641,964 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 3,417 shares | $641,781 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | — | 10,100 shares | $641,754 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 26,191 shares | $641,680 |
| TECNOGLASS INC | ORD SHS | G87264100 | PUT | 13,700 shares | $641,297 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 37,472 shares | $641,146 |
| FERROGLOBE PLC | SHS | G33856108 | PUT | 201,600 shares | $641,088 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 19,885 shares | $640,858 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 5,202 shares | $639,534 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 336,518 shares | $639,384 |
| VERICEL CORP | COM | 92346J108 | — | 14,371 shares | $639,366 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 13,137 shares | $639,246 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 15,108 shares | $639,219 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 9,647 shares | $639,053 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | CALL | 9,500 shares | $638,685 |
| AH RLTY TR INC | COM | 04208T108 | PUT | 90,200 shares | $638,616 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,415 shares | $637,879 |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | — | 60,390 shares | $636,511 |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 | — | 240,174 shares | $636,461 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 10,573 shares | $636,125 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 374,014 shares | $635,824 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 26,249 shares | $635,751 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 43,988 shares | $635,627 |
| IDEX CORP | COM | 45167R104 | PUT | 2,800 shares | $635,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 17,065 shares | $635,415 |
| PERSONALIS INC | COM | 71535D106 | PUT | 47,400 shares | $635,160 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | PUT | 63,600 shares | $634,728 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,207 shares | $634,666 |
| RXO INC | COMMON STOCK | 74982T103 | — | 22,989 shares | $634,267 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | CALL | 469,800 shares | $634,230 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 5,607 shares | $634,152 |
| OUSTER INC | COM NEW | 68989M202 | — | 10,141 shares | $634,015 |
| PENNANT GROUP INC | COM | 70805E109 | — | 17,151 shares | $633,729 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 16,399 shares | $633,657 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,880 shares | $633,645 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 26,614 shares | $633,147 |
| EAGLE BANCORPORATION INC | COM | 268948106 | CALL | 22,300 shares | $633,097 |