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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) |
|---|---|---|---|---|---|
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 5,317 shares | $480,816 |
| TIDAL TRUST II | DEFIANCE DALY 2X | 88636Y797 | — | 10,381 shares | $480,744 |
| FIRST TR EXCHNG TRADED FD VI | VEST NSDQ-100 DL | 33740U240 | — | 16,367 shares | $480,535 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 16,030 shares | $480,419 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 | — | 27,630 shares | $480,099 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | PUT | 111,600 shares | $479,880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 10,845 shares | $479,783 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 20,966 shares | $479,702 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | PUT | 18,900 shares | $479,682 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 54,778 shares | $479,581 |
| JAKKS PAC INC | COM NEW | 47012E403 | PUT | 20,600 shares | $479,568 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,730 shares | $479,315 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | PUT | 15,000 shares | $479,100 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 3,198 shares | $478,901 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 38,925 shares | $478,778 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 16,034 shares | $478,615 |
| AAR CORP | COM | 000361105 | — | 3,347 shares | $478,387 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 13,111 shares | $478,289 |
| RIDENOW GROUP INC | COM CL B | 781386305 | CALL | 71,800 shares | $478,188 |
| EQUILLIUM INC | COM | 29446K106 | PUT | 149,400 shares | $478,080 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | PUT | 44,100 shares | $478,044 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,202 shares | $478,011 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 34,175 shares | $477,425 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,176 shares | $477,317 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 3,197 shares | $476,545 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,263 shares | $476,520 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 746 shares | $476,485 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 7,577 shares | $476,366 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 | — | 53,395 shares | $476,283 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 11,673 shares | $476,258 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 26,559 shares | $476,203 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 11,058 shares | $476,157 |
| EPAM SYS INC | COM | 29414B104 | CALL | 6,000 shares | $476,100 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | PUT | 1,200 shares | $475,932 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 12,184 shares | $475,785 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | PUT | 55,000 shares | $475,750 |
| WSFS FINL CORP | COM | 929328102 | CALL | 6,200 shares | $475,726 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 16,257 shares | $475,647 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 26,090 shares | $475,099 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 6,877 shares | $475,063 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | CALL | 54,100 shares | $474,998 |
| STRATTEC SEC CORP | COM | 863111100 | — | 5,829 shares | $474,772 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | PUT | 59,200 shares | $474,192 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 9,110 shares | $474,084 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | — | 16,328 shares | $474,002 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A702 | — | 31,044 shares | $473,995 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | CALL | 49,200 shares | $473,796 |
| SLR INVESTMENT CORP | COM | 83413U100 | PUT | 38,300 shares | $473,771 |
| REDWOOD TRUST INC | COM | 758075402 | — | 99,910 shares | $473,573 |
| PEGASYSTEMS INC | COM | 705573103 | PUT | 15,800 shares | $473,526 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 113,828 shares | $473,524 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 173,992 shares | $473,258 |
| TIDAL TRUST II | DEFI DA OSCR ETF | 88636W122 | — | 4,601 shares | $473,101 |
| TITAN MACHY INC | COM | 88830R101 | PUT | 22,400 shares | $473,088 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 18,869 shares | $473,046 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | CALL | 26,100 shares | $472,932 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 12,128 shares | $472,749 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 77,228 shares | $472,635 |
| PEOPLES BANCORP INC | COM | 709789101 | CALL | 12,300 shares | $472,443 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 7,258 shares | $472,278 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,571 shares | $471,864 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | PUT | 93,200 shares | $471,592 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 45,774 shares | $471,472 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | PUT | 5,700 shares | $471,105 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 5,356 shares | $470,953 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 12,768 shares | $470,756 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 5,744 shares | $470,625 |
| SES AI CORPORATION | CL A COM | 78397Q109 | CALL | 490,200 shares | $470,592 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | — | 80,854 shares | $470,570 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 35,274 shares | $470,555 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | PUT | 75,400 shares | $470,496 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 10,000 shares | $470,400 |
| ISHARES TR | ESG AWARE 40/60 | 46436E684 | — | 14,944 shares | $470,158 |
| ENOVIS CORPORATION | COM | 194014502 | — | 22,704 shares | $469,973 |
| EA SERIES TRUST | RESH AFF DEL ETF | 02072L227 | — | 14,504 shares | $469,798 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | CALL | 62,800 shares | $469,744 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | PUT | 12,900 shares | $469,431 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 312,888 shares | $469,332 |
| WESBANCO INC | COM | 950810101 | — | 12,023 shares | $469,258 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 28,682 shares | $468,951 |
| PHUNWARE INC | COM NEW | 71948P209 | CALL | 228,700 shares | $468,835 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | PUT | 20,900 shares | $468,578 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 11,653 shares | $468,567 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | CALL | 127,600 shares | $468,292 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | — | 19,637 shares | $467,950 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 58,413 shares | $467,888 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 6,900 shares | $467,820 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 10,311 shares | $467,813 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,790 shares | $467,540 |
| DIREXION SHARES ETF TRUST | DAILY CSCO BULL | 25461A288 | — | 7,537 shares | $467,143 |
| AVIENT CORPORATION | COM | 05368V106 | — | 12,638 shares | $467,100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,357 shares | $466,925 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 34,858 shares | $466,749 |
| CVB FINL CORP | COM | 126600105 | — | 20,685 shares | $466,447 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 12,027 shares | $466,287 |
| FIRST TR EXCHANGE-TRADED FD | VEST BI ST JULY | 33733E682 | — | 27,828 shares | $465,702 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | CALL | 15,200 shares | $465,424 |
| CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 | — | 18,994 shares | $465,163 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,478 shares | $465,132 |
| EVERPURE INC | CL A | 74624M102 | PUT | 5,900 shares | $464,861 |