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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) |
|---|---|---|---|---|---|
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 20,409 shares | $463,897 |
| WW GRAINGER INC | COM | 384802104 | — | 341 shares | $463,896 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 9,299 shares | $463,885 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,872 shares | $463,818 |
| VARONIS SYS INC | COM | 922280102 | — | 11,051 shares | $463,700 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 126,327 shares | $463,620 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 9,370 shares | $463,253 |
| ISHARES TR | LITHIUM MINRS | 46436E171 | — | 26,458 shares | $462,838 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 610 shares | $462,819 |
| BGSF INC | COM | 05601C105 | — | 81,014 shares | $462,590 |
| PROSHARES TR | ULTPRO SHT | 74349Y548 | — | 61,826 shares | $462,526 |
| DIGIMARC CORP | COM | 25382K100 | — | 56,250 shares | $462,375 |
| NEUROGENE INC | COM | 64135M105 | PUT | 14,700 shares | $462,315 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 29,001 shares | $462,276 |
| TECOGEN INC NEW | COM NEW | 87876P201 | PUT | 88,500 shares | $461,970 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | — | 8,125 shares | $461,874 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | CALL | 10,700 shares | $461,598 |
| NUVECTIS PHARMA INC | COM | 67080T108 | PUT | 25,100 shares | $461,589 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 5,431 shares | $461,472 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | PUT | 1,281,600 shares | $461,376 |
| TIDAL TRUST II | YIEL PYPL OPT IN | 88636X740 | — | 18,432 shares | $461,370 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 17,151 shares | $461,362 |
| DIREXION SHARES ETF TRUST | DAI BET BUL ETF | 25460G856 | — | 3,507 shares | $461,346 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | CALL | 3,600 shares | $461,304 |
| FULLER H B CO | COM | 359694106 | — | 7,912 shares | $461,190 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 14,664 shares | $460,743 |
| SPIRE INC | COM | 84857L101 | PUT | 5,900 shares | $460,731 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | PUT | 38,200 shares | $460,692 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 11,321 shares | $460,651 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 4,768 shares | $460,398 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 18,743 shares | $460,328 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 58,328 shares | $460,208 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | CALL | 10,600 shares | $460,146 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 8,297 shares | $460,105 |
| PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | — | 15,693 shares | $459,805 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 112,146 shares | $459,799 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 78,864 shares | $459,777 |
| VONTIER CORPORATION | COM | 928881101 | — | 15,852 shares | $459,708 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 37,955 shares | $459,635 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636X864 | — | 56,039 shares | $459,520 |
| DIREXION SHARES ETF TRUST | DAI 710 BEA ETF | 25459W557 | — | 32,886 shares | $459,417 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | — | 12,741 shares | $459,401 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | PUT | 4,200 shares | $459,270 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | CALL | 41,800 shares | $458,964 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 8,617 shares | $458,941 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 39,547 shares | $458,745 |
| HONEST CO INC | COM | 438333106 | PUT | 125,200 shares | $458,232 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 20,797 shares | $457,534 |
| UNISYS CORP | COM NEW | 909214306 | — | 124,974 shares | $457,405 |
| D R HORTON INC | COM | 23331A109 | — | 2,808 shares | $457,367 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | CALL | 196,100 shares | $456,913 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 6,259 shares | $456,813 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 6,695 shares | $456,733 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,326 shares | $456,568 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | PUT | 17,400 shares | $456,228 |
| BAKKT INC | COM CL A NEW | 05759B305 | PUT | 58,400 shares | $456,104 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | — | 13,951 shares | $455,963 |
| DIREXION SHARES ETF TRUST | DAILY ASML BULL | 25461H663 | — | 10,730 shares | $455,918 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | — | 44,759 shares | $455,647 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | CALL | 2,700 shares | $455,598 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 10,398 shares | $455,528 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | CALL | 14,600 shares | $455,520 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 472 shares | $455,480 |
| NAVIENT CORPORATION | COM | 63938C108 | CALL | 53,500 shares | $455,285 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 11,180 shares | $455,250 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 6,626 shares | $455,074 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 117,280 shares | $455,046 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | — | 11,053 shares | $454,555 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | CALL | 26,800 shares | $454,528 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | PUT | 28,100 shares | $454,377 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 45,000 shares | $454,275 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 22,626 shares | $453,878 |
| FRANKLIN COVEY CO | COM | 353469109 | PUT | 18,500 shares | $453,805 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 8,479 shares | $453,796 |
| OTTER TAIL CORP | COM | 689648103 | — | 5,043 shares | $453,769 |
| GENPACT LIMITED | SHS | G3922B107 | CALL | 16,500 shares | $453,750 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | CALL | 37,100 shares | $453,733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 9,201 shares | $453,425 |
| EXTREME NETWORKS INC | COM | 30226D106 | PUT | 14,000 shares | $453,180 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 14,072 shares | $452,696 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 44,981 shares | $452,509 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | PUT | 5,900 shares | $452,294 |
| ABACUS FCF ETF TR | INTL LEADERS ETF | 89628W401 | — | 13,794 shares | $452,243 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 15,206 shares | $452,074 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 14,341 shares | $451,742 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | PUT | 7,400 shares | $451,474 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 31,352 shares | $451,469 |
| PERDOCEO ED CORP | COM | 71363P106 | CALL | 14,100 shares | $451,200 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | PUT | 3,900 shares | $451,191 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | CALL | 3,300 shares | $451,044 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 19,399 shares | $451,027 |
| AIRO GROUP HLDGS INC | COM | 009422106 | PUT | 61,000 shares | $450,790 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | PUT | 17,500 shares | $450,625 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 6,870 shares | $450,620 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | PUT | 5,300 shares | $450,606 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | CALL | 4,300 shares | $450,081 |
| CAMDEN NATL CORP | COM | 133034108 | CALL | 8,300 shares | $450,026 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,750 shares | $449,845 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 8,757 shares | $449,823 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,072 shares | $449,772 |