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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) |
|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D160 | — | 24,915 shares | $567,564 |
| MIDDLESEX WTR CO | COM | 596680108 | PUT | 10,100 shares | $567,216 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | — | 10,017 shares | $567,163 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 25,426 shares | $567,000 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | CALL | 35,900 shares | $566,861 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 10,133 shares | $566,739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 15,151 shares | $566,572 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 4,037 shares | $566,107 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 336,947 shares | $566,071 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | PUT | 428,800 shares | $566,016 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X NVDA | 46144X115 | CALL | 24,900 shares | $565,977 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | CALL | 41,300 shares | $565,810 |
| ASHLAND INC | COM | 044186104 | — | 8,585 shares | $565,666 |
| FULLER H B CO | COM | 359694106 | PUT | 9,700 shares | $565,413 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 12,342 shares | $565,264 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 30,598 shares | $565,145 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 58,981 shares | $565,038 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | PUT | 332,300 shares | $564,910 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 52,683 shares | $564,762 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | PUT | 8,400 shares | $564,732 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 5,848 shares | $564,449 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | PUT | 10,200 shares | $564,366 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | PUT | 21,200 shares | $564,132 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 15,935 shares | $564,099 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | — | 22,980 shares | $564,000 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 13,076 shares | $563,837 |
| ASCENT INDUSTRIES CO | COM | 871565107 | PUT | 37,500 shares | $563,625 |
| SHOE STA GROUP INC | COM | 824889109 | PUT | 38,000 shares | $563,540 |
| OCEANEERING INTL INC | COM | 675232102 | PUT | 13,900 shares | $563,228 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | PUT | 250,300 shares | $563,175 |
| FULTON FINL CORP PA | COM | 360271100 | — | 23,267 shares | $562,829 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 7,232 shares | $562,577 |
| APTARGROUP INC | COM | 038336103 | — | 4,493 shares | $562,524 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRCL ETF | 26923Q457 | — | 80,471 shares | $562,492 |
| CASELLA WASTE SYS INC | CL A | 147448104 | CALL | 5,800 shares | $562,426 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 25,323 shares | $562,171 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | — | 53,778 shares | $561,980 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 12,300 shares | $561,741 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 20,718 shares | $560,836 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 19,432 shares | $560,808 |
| MOODYS CORP | COM | 615369105 | — | 1,238 shares | $560,715 |
| WD 40 CO | COM | 929236107 | CALL | 2,300 shares | $560,372 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 30,240 shares | $560,347 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,991 shares | $560,154 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 31,389 shares | $559,980 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,404 shares | $559,924 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | PUT | 22,900 shares | $559,676 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,251 shares | $559,474 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 17,743 shares | $559,353 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | PUT | 13,400 shares | $559,316 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 24,392 shares | $559,309 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 17,584 shares | $559,171 |
| EDITAS MEDICINE INC | COM | 28106W103 | PUT | 172,500 shares | $558,900 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | — | 25,090 shares | $558,626 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | CALL | 44,300 shares | $558,623 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | PUT | 180,100 shares | $558,310 |
| BROWN FORMAN CORP | CL A | 115637100 | CALL | 20,400 shares | $558,144 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | CALL | 10,700 shares | $558,005 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | — | 8,964 shares | $557,740 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,437 shares | $557,561 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | PUT | 10,100 shares | $557,318 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | PUT | 8,300 shares | $557,096 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 32,363 shares | $556,644 |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H457 | PUT | 21,700 shares | $556,605 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 16,973 shares | $556,545 |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | CALL | 26,900 shares | $556,292 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | PUT | 107,600 shares | $556,292 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 68,582 shares | $556,200 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 13,361 shares | $556,085 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 24,434 shares | $555,874 |
| DOMO INC | COM CL B | 257554105 | PUT | 177,500 shares | $555,575 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | — | 17,004 shares | $555,099 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 4,333 shares | $555,057 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | CALL | 25,000 shares | $555,000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 117,322 shares | $554,933 |
| TIDAL TRUST II | DEFI DA RKLB ETF | 88636W171 | — | 220,113 shares | $554,685 |
| FIRST TR EXCHNG TRADED FD VI | VEST EM MKTS BU | 33740U380 | — | 21,296 shares | $554,548 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 6,997 shares | $554,442 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | PUT | 10,900 shares | $554,265 |
| CUBESMART | COM | 229663109 | — | 13,935 shares | $554,195 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | PUT | 22,900 shares | $553,493 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | PUT | 45,500 shares | $553,280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 16,844 shares | $552,958 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 43,561 shares | $552,955 |
| ICL GROUP LTD | SHS | M53213100 | CALL | 111,000 shares | $552,780 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 10,309 shares | $552,712 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 6,482 shares | $552,461 |
| IDACORP INC | COM | 451107106 | — | 3,650 shares | $552,245 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | CALL | 27,100 shares | $552,027 |
| POWELL INDS INC | COM | 739128106 | — | 1,927 shares | $551,816 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 17,673 shares | $551,398 |
| UPEXI INC | COM NEW | 39959A205 | — | 703,129 shares | $551,394 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 29,486 shares | $551,093 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | CALL | 14,500 shares | $550,855 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 197,397 shares | $550,738 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 | — | 81,467 shares | $550,717 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 34,649 shares | $550,226 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | CALL | 14,400 shares | $550,080 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | PUT | 94,300 shares | $549,769 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | CALL | 11,200 shares | $549,472 |