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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) |
|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 57667L107 | CALL | 14,000 shares | $532,700 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 11,656 shares | $532,679 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | CALL | 35,200 shares | $532,576 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | — | 18,822 shares | $532,004 |
| DXC TECHNOLOGY CO | COM | 23355L106 | CALL | 60,100 shares | $531,885 |
| ANNOVIS BIO INC | COM | 03615A108 | CALL | 285,900 shares | $531,774 |
| CLARUS CORP NEW | COM | 18270P109 | — | 168,777 shares | $531,648 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | — | 12,542 shares | $531,578 |
| AMERICAN RES CORP | CL A | 02927U208 | CALL | 247,100 shares | $531,265 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | CALL | 3,500 shares | $531,055 |
| PROSHARES TR | ETHER ETF | 74349Y100 | CALL | 27,600 shares | $531,024 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 20,357 shares | $530,911 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | CALL | 168,000 shares | $530,880 |
| TALKSPACE INC | COM | 87427V103 | — | 102,077 shares | $530,800 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 | — | 21,069 shares | $530,730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 11,327 shares | $530,639 |
| MONRO INC | COM | 610236101 | PUT | 31,000 shares | $530,410 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | PUT | 36,700 shares | $530,315 |
| MAMAS CREATIONS INC | COM | 56146T103 | CALL | 29,700 shares | $530,145 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747T542 | — | 22,663 shares | $530,088 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | CALL | 175,500 shares | $530,010 |
| FIRST TR EXCHANGE TRAD FD VI | ENHANCED STOCKS | 33739H200 | — | 25,784 shares | $529,853 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 12,995 shares | $529,806 |
| GRANITESHARES ETF TR | 2X LONG AMZN ETF | 38747R744 | CALL | 17,200 shares | $529,760 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | CALL | 8,200 shares | $529,720 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 9,768 shares | $529,123 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | PUT | 10,600 shares | $528,940 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 3,073 shares | $527,965 |
| AXOGEN INC | COM | 05463X106 | — | 11,429 shares | $527,906 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 | — | 13,753 shares | $527,414 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | CALL | 9,900 shares | $527,274 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927247 | — | 41,455 shares | $526,893 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | CALL | 33,300 shares | $526,806 |
| NEW JERSEY RES CORP | COM | 646025106 | CALL | 9,400 shares | $526,776 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | CALL | 76,100 shares | $526,612 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 267,293 shares | $526,567 |
| CRA INTL INC | COM | 12618T105 | PUT | 3,700 shares | $526,510 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 91,845 shares | $526,272 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 9,971 shares | $525,771 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 22,155 shares | $525,295 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 14,505 shares | $525,081 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 | — | 141,360 shares | $525,068 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 111,237 shares | $525,039 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y771 | — | 20,458 shares | $524,952 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | CALL | 42,300 shares | $524,943 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 11,362 shares | $524,924 |
| ITT INC | COM | 45073V108 | — | 2,654 shares | $524,855 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | — | 50,000 shares | $524,500 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | CALL | 8,600 shares | $524,170 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,754 shares | $524,008 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | PUT | 30,800 shares | $523,600 |
| ISHARES TR | CONV BD ETF | 46435G102 | PUT | 4,300 shares | $523,482 |
| PACCAR INC | COM | 693718108 | — | 4,357 shares | $523,363 |
| HOULIHAN LOKEY INC | CL A | 441593100 | PUT | 3,900 shares | $523,107 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 19,236 shares | $523,027 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | CALL | 13,221 shares | $522,891 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 13,495 shares | $522,661 |
| DOUBLELINE ETF TRUST | COMMO STRAT ETF | 25861R501 | — | 16,914 shares | $522,649 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 21,322 shares | $522,602 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y789 | — | 22,552 shares | $522,530 |
| RADNET INC | COM | 750491102 | — | 8,468 shares | $522,222 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | PUT | 49,400 shares | $522,158 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | PUT | 91,900 shares | $521,992 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 73,684 shares | $521,683 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 13,171 shares | $521,551 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 8,662 shares | $521,519 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 21,684 shares | $521,500 |
| POST HLDGS INC | COM | 737446104 | — | 5,908 shares | $521,440 |
| RBB FUND TRUST | LONGVIEW ADV FXD | 75526L662 | — | 5,276 shares | $521,199 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2,328 shares | $521,076 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | — | 21,768 shares | $520,786 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | CALL | 64,200 shares | $520,662 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | CALL | 2,900 shares | $520,637 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | CALL | 40,800 shares | $520,608 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 13,951 shares | $520,372 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | CALL | 15,800 shares | $520,136 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | PUT | 82,000 shares | $519,880 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 5,925 shares | $519,860 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 | — | 12,276 shares | $519,275 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 8,726 shares | $519,197 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | CALL | 11,000 shares | $518,760 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 8,829 shares | $518,615 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | PUT | 13,900 shares | $518,609 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | CALL | 43,900 shares | $518,459 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | — | 20,911 shares | $518,384 |
| SABRE CORP | COM | 78573M104 | PUT | 248,000 shares | $518,320 |
| PC CONNECTION INC | COM | 69318J100 | CALL | 7,100 shares | $518,229 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 4,984 shares | $518,147 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | PUT | 115,400 shares | $518,146 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | — | 21,693 shares | $518,029 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 5,350 shares | $517,872 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | CALL | 6,300 shares | $517,860 |
| TRUPANION INC | COM | 898202106 | CALL | 20,900 shares | $517,693 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 15,085 shares | $517,690 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | PUT | 148,200 shares | $517,218 |
| UFP INDUSTRIES INC | COM | 90278Q108 | PUT | 5,700 shares | $517,218 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 7,814 shares | $517,104 |
| TIDAL TRUST II | YIE HIM INC ETF | 88636V454 | — | 31,054 shares | $517,049 |
| ASCENT INDUSTRIES CO | COM | 871565107 | CALL | 34,400 shares | $517,032 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | CALL | 87,600 shares | $516,840 |