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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) |
|---|---|---|---|---|---|
| MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | — | 11,710 shares | $497,679 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 28,192 shares | $497,589 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 7,395 shares | $497,166 |
| ALLY FINL INC | COM | 02005N100 | — | 10,818 shares | $497,087 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 6,207 shares | $497,045 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 11,357 shares | $496,982 |
| APPIAN CORP | CL A | 03782L101 | PUT | 21,700 shares | $496,930 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 9,221 shares | $496,827 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 20,026 shares | $496,645 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 4,049 shares | $496,500 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 20,542 shares | $496,500 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 6,944 shares | $496,496 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 12,690 shares | $496,433 |
| RBB FD INC | F M CO US AG ETF | 74933W148 | — | 4,836 shares | $496,358 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 11,599 shares | $496,089 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 47,213 shares | $495,737 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,126 shares | $495,571 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 260,776 shares | $495,474 |
| ELI LILLY & CO | COM | 532457108 | — | 413 shares | $495,365 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | — | 64,242 shares | $495,306 |
| PRIME MEDICINE INC | COM | 74168J101 | CALL | 134,200 shares | $495,198 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 9,902 shares | $495,070 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 26,476 shares | $494,836 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | PUT | 31,500 shares | $494,550 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | CALL | 5,700 shares | $494,475 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | — | 19,994 shares | $494,252 |
| PATRICK INDS INC | COM | 703343103 | PUT | 5,500 shares | $493,790 |
| GUINNESS ATKINSON FDS | ASIA PAC ETF | 402031843 | — | 26,563 shares | $493,780 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,251 shares | $493,442 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 7,869 shares | $493,362 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 4,600 shares | $493,028 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 11,929 shares | $493,026 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 57,593 shares | $492,996 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,128 shares | $492,903 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | PUT | 55,300 shares | $492,723 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 22,981 shares | $492,713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 11,445 shares | $492,593 |
| PROSHARES TR | RUS 2000 BUF ETF | 74349Y589 | — | 10,552 shares | $492,567 |
| AIM ETF PRODUCTS TRUST | AL S EQ B5 ETF | 00888H356 | — | 18,486 shares | $492,467 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 20,759 shares | $492,196 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 | — | 16,000 shares | $492,019 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 4,151 shares | $491,673 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | — | 18,044 shares | $491,648 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 11,618 shares | $491,558 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 9,383 shares | $491,482 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 32,494 shares | $491,309 |
| NEWMONT CORP | COM | 651639106 | — | 5,257 shares | $491,004 |
| STAG INDUSTRIAL INC | COM | 85254J102 | PUT | 12,900 shares | $490,974 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 9,751 shares | $490,865 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 15,746 shares | $490,803 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 17,948 shares | $490,695 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,979 shares | $490,571 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | PUT | 14,900 shares | $490,508 |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | — | 23,718 shares | $490,488 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | PUT | 11,100 shares | $490,398 |
| PROSHARES TR | SHRT SMALLCAP60 | 74350P535 | — | 22,242 shares | $490,334 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | PUT | 18,100 shares | $489,967 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 | — | 9,612 shares | $489,616 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | PUT | 105,500 shares | $489,520 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | PUT | 14,500 shares | $489,375 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | CALL | 16,100 shares | $488,796 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | CALL | 31,900 shares | $488,708 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 24,445 shares | $488,656 |
| REZOLUTE INC | COM NEW | 76200L309 | PUT | 93,900 shares | $488,280 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,054 shares | $487,771 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | PUT | 19,100 shares | $487,623 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X229 | — | 10,032 shares | $487,555 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 12,696 shares | $486,765 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,201 shares | $486,421 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | CALL | 25,900 shares | $486,402 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 20,975 shares | $486,201 |
| VISTEON CORP | COM NEW | 92839U206 | PUT | 4,900 shares | $486,129 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 37,706 shares | $486,030 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927429 | — | 15,230 shares | $485,906 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,800 shares | $485,856 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 30,555 shares | $485,825 |
| AIM ETF PRODUCTS TRUST | ALL 100 B15 ETF | 00888H364 | — | 18,691 shares | $485,686 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 4,372 shares | $485,423 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | PUT | 4,700 shares | $485,322 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | CALL | 3,800 shares | $485,032 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 67,544 shares | $484,966 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 14,837 shares | $484,873 |
| TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | — | 6,116 shares | $484,693 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | PUT | 89,200 shares | $484,356 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 21,371 shares | $484,053 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 5,010 shares | $483,766 |
| STRATTEC SEC CORP | COM | 863111100 | — | 5,936 shares | $483,487 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 50,954 shares | $483,044 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 121,365 shares | $483,033 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 8,979 shares | $483,025 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 3,390 shares | $482,770 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | — | 23,320 shares | $482,726 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 | — | 11,295 shares | $482,696 |
| FULL HSE RESORTS INC | COM | 359678109 | PUT | 173,000 shares | $482,670 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 13,858 shares | $482,536 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | PUT | 7,000 shares | $482,510 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 359,895 shares | $482,259 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 9,053 shares | $482,208 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 30,563 shares | $481,979 |
| SELECTQUOTE INC | COM | 816307300 | — | 572,732 shares | $481,725 |