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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 12,860 shares | $549,379 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | PUT | 94,700 shares | $549,260 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 43,034 shares | $549,114 |
| QUALYS INC | COM | 74758T303 | — | 3,992 shares | $548,860 |
| TIDAL TRUST II | DEFI DA BMNR ETF | 88636W551 | — | 17,818 shares | $548,794 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | PUT | 19,500 shares | $548,145 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | CALL | 11,300 shares | $548,050 |
| MFA FINL INC | COM | 55272X607 | — | 56,556 shares | $548,028 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 14,293 shares | $547,994 |
| BELDEN INC | COM | 077454106 | — | 4,567 shares | $547,629 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | CALL | 20,600 shares | $547,548 |
| AEVEX CORP | COM CL A | 00835T107 | — | 26,207 shares | $547,464 |
| GLOBAL X FDS | CLIMATETECH ETF | 37960A222 | — | 8,451 shares | $547,167 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | CALL | 117,900 shares | $547,056 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,969 shares | $546,999 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 19,769 shares | $546,977 |
| KODIAK AI INC. | COM | 500081104 | — | 107,659 shares | $546,908 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | — | 9,659 shares | $546,603 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 5,366 shares | $546,581 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 11,115 shares | $546,525 |
| HOME BANCSHARES INC | COM | 436893200 | — | 19,141 shares | $546,476 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 42,416 shares | $546,318 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 17,762 shares | $546,258 |
| GRIFFON CORP | COM | 398433102 | CALL | 5,600 shares | $546,168 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 | — | 12,023 shares | $546,105 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | CALL | 8,900 shares | $545,748 |
| TORO CO | COM | 891092108 | PUT | 5,600 shares | $545,552 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,274 shares | $545,192 |
| GOLD COM INC | COM | 00181T107 | — | 13,100 shares | $545,091 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C156 | — | 17,081 shares | $544,884 |
| DIREXION SHARES ETF TRUST | DAIL AI BULL ETF | 25461A718 | — | 8,585 shares | $544,632 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 174,000 shares | $544,620 |
| INTAPP INC | COM | 45827U109 | PUT | 21,600 shares | $544,536 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | PUT | 109,100 shares | $544,409 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 7,944 shares | $544,402 |
| HUMACYTE INC | COM | 44486Q103 | PUT | 697,800 shares | $544,284 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 129,237 shares | $544,088 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,736 shares | $543,977 |
| VIRTUS ETF TR II | SILV SMA MID ETF | 92790A744 | — | 19,139 shares | $543,854 |
| GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R587 | PUT | 27,400 shares | $543,616 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 61,907 shares | $543,543 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 13,650 shares | $543,543 |
| VERMILION ENERGY INC | COM | 923725105 | CALL | 58,000 shares | $543,460 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | PUT | 45,500 shares | $543,270 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 24,427 shares | $543,256 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 13,144 shares | $543,110 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | — | 31,289 shares | $542,864 |
| VIRTUS ETF TR II | ALPH GL MACR ETF | 92790A843 | — | 17,320 shares | $542,795 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | — | 49,873 shares | $542,618 |
| ROBLOX CORP | CL A | 771049103 | — | 9,978 shares | $542,604 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | CALL | 15,700 shares | $542,121 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | PUT | 313,100 shares | $541,663 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 20,657 shares | $541,627 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 68,211 shares | $541,595 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | PUT | 251,900 shares | $541,585 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,355 shares | $541,406 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 18,939 shares | $541,277 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | PUT | 47,600 shares | $541,212 |
| INSPERITY INC | COM | 45778Q107 | CALL | 13,100 shares | $541,161 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | PUT | 54,100 shares | $541,000 |
| VANGUARD MALVERN FDS | GOVT ACTIV ETF | 922020714 | — | 7,186 shares | $540,815 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 31,915 shares | $540,800 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 19,835 shares | $540,702 |
| FUTUREFUEL CORP | COM | 36116M106 | CALL | 119,600 shares | $540,592 |
| QUIDELORTHO CORP | COM | 219798105 | — | 30,841 shares | $540,180 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 5,683 shares | $540,098 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 19,165 shares | $539,878 |
| PROSHARES TR | SHORT ETHER ETF | 74350P592 | — | 9,219 shares | $539,865 |
| FEDERAL SIGNAL CORP | COM | 313855108 | PUT | 4,200 shares | $539,658 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 634,268 shares | $539,382 |
| RING ENERGY INC | COM | 76680V108 | CALL | 499,200 shares | $539,136 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 7,780 shares | $538,843 |
| ISHARES TR | MBS ETF | 464288588 | PUT | 5,700 shares | $538,764 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | PUT | 20,200 shares | $538,734 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 20,525 shares | $538,670 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | CALL | 16,800 shares | $538,608 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 97,217 shares | $538,582 |
| KKR & CO INC | COM | 48251W104 | — | 5,868 shares | $538,565 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | CALL | 59,300 shares | $538,444 |
| EVOMMUNE INC | COM SHS | 30054Y107 | PUT | 40,500 shares | $538,245 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 30,596 shares | $538,184 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 8,828 shares | $538,067 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 21,011 shares | $537,461 |
| STONE RIDGE TR | LIFE 2050 LO IN | 86172B692 | — | 3,569 shares | $537,349 |
| IDT CORP | CL B NEW | 448947507 | — | 9,227 shares | $536,642 |
| OOMA INC | COM | 683416101 | — | 27,911 shares | $536,449 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 9,589 shares | $536,418 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | CALL | 39,300 shares | $536,052 |
| AVISTA CORP | COM | 05379B107 | CALL | 13,100 shares | $535,921 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 79,493 shares | $535,783 |
| EVE HLDG INC | COM | 29970N104 | CALL | 213,300 shares | $535,383 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 12,129 shares | $534,768 |
| ADVISOR MANAGED PORTFOLIOS | RECK YIE AAA ETF | 00777X496 | — | 21,257 shares | $534,401 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 8,278 shares | $534,160 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | CALL | 19,400 shares | $533,888 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 12,503 shares | $533,878 |
| ADECOAGRO S A | COM | L00849106 | — | 55,876 shares | $533,616 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | PUT | 14,100 shares | $532,980 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 1,856,195 shares | $532,914 |
| ADVISOR MANAGED PORTFOLIOS | MILL VA APPR ETF | 00777X561 | — | 15,932 shares | $532,838 |