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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | — | 19,544 shares | $449,121 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 8,869 shares | $449,067 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | CALL | 17,700 shares | $449,049 |
| DANA INC | COM | 235825205 | PUT | 16,500 shares | $448,965 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 20,172 shares | $448,920 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | — | 14,930 shares | $448,497 |
| PROSHARES TR | HD REPLICATION | 74347X294 | — | 8,189 shares | $448,110 |
| ARKO CORP | COM | 041242108 | PUT | 55,800 shares | $448,074 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 18,954 shares | $448,073 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 600 shares | $448,062 |
| TIPTREE INC | COM | 88822Q103 | PUT | 25,000 shares | $448,000 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 152,858 shares | $447,874 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | PUT | 31,300 shares | $447,277 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | CALL | 60,600 shares | $447,228 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 92,018 shares | $447,207 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 19,620 shares | $447,165 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 6,161 shares | $447,165 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 11,090 shares | $447,081 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,141 shares | $446,794 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 18,777 shares | $446,329 |
| CATHAY GEN BANCORP | COM | 149150104 | CALL | 7,200 shares | $446,328 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 747,039 shares | $445,833 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 15,086 shares | $445,640 |
| FERRARI N V | COM | N3167Y103 | — | 1,197 shares | $445,631 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 41,685 shares | $445,196 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 13,917 shares | $445,195 |
| TIDAL TRUST I | SOUND EQUIT ETF | 886364793 | — | 15,349 shares | $445,167 |
| TIDAL TRUST II | DEFNE DY TR 2X L | 88634T337 | CALL | 21,700 shares | $445,067 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 14,235 shares | $444,915 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 13,691 shares | $444,547 |
| BANCFIRST CORP | COM | 05945F103 | CALL | 4,000 shares | $444,520 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 221,061 shares | $444,333 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 | — | 8,818 shares | $444,157 |
| AIM ETF PRODUCTS TRUST | ALL 100 BU5 ETF | 00888H372 | — | 16,422 shares | $443,969 |
| TELUS CORPORATION | COM | 87971M103 | PUT | 42,000 shares | $443,940 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | — | 8,680 shares | $443,896 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 23,486 shares | $443,885 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 9,444 shares | $443,774 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 29,689 shares | $443,607 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | PUT | 10,000 shares | $443,400 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | PUT | 5,000 shares | $443,400 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,067 shares | $443,114 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP BITCO | 26923Q556 | — | 48,523 shares | $442,646 |
| FORUM MARKETS INC | COM SHS | 68236V401 | PUT | 81,500 shares | $442,545 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 7,932 shares | $442,368 |
| PVH CORPORATION | COM | 693656100 | — | 5,956 shares | $442,293 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 10,427 shares | $442,130 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 132,352 shares | $442,056 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 4,800 shares | $442,032 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | CALL | 110,700 shares | $441,693 |
| WATSCO INC | COM | 942622200 | — | 1,059 shares | $441,317 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 95,098 shares | $441,255 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 18,346 shares | $441,221 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | PUT | 16,400 shares | $441,160 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 10,761 shares | $440,733 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | — | 25,473 shares | $440,683 |
| OPENLANE INC | COM | 48238T109 | — | 10,683 shares | $440,567 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 144,428 shares | $440,505 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 13,430 shares | $440,235 |
| CANAAN INC | SPONSORED ADS | 134748102 | PUT | 1,517,600 shares | $440,104 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 7,431 shares | $439,915 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 | — | 19,142 shares | $439,883 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 474 shares | $439,763 |
| AMDOCS LTD | SHS | G02602103 | CALL | 8,700 shares | $439,698 |
| BRADY CORP | CL A | 104674106 | CALL | 4,800 shares | $439,536 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,289 shares | $439,214 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 | — | 16,704 shares | $439,148 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,320 shares | $439,037 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | CALL | 22,500 shares | $438,975 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 14,613 shares | $438,828 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 41,492 shares | $438,570 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 | — | 31,219 shares | $438,561 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 45,805 shares | $438,354 |
| GRANITESHARES ETF TR | 2X LONG SPCX DLY | 38747T468 | PUT | 17,100 shares | $438,273 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | CALL | 11,000 shares | $438,240 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 17,841 shares | $437,997 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | PUT | 57,400 shares | $437,962 |
| AUTODESK INC | COM | 052769106 | — | 2,252 shares | $437,834 |
| GENTEX CORP | COM | 371901109 | CALL | 17,300 shares | $437,171 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 | — | 17,694 shares | $437,100 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 4,588 shares | $436,640 |
| RAPID7 INC | COM | 753422104 | — | 53,851 shares | $436,193 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 10,362 shares | $436,083 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 4,251 shares | $436,029 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | CALL | 23,400 shares | $435,942 |
| NET POWER INC | COM CL A | 64107A105 | — | 261,027 shares | $435,915 |
| DIREXION SHARES ETF TRUST | DAI BET BEA ETF | 25461H556 | — | 25,039 shares | $435,679 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 23,350 shares | $435,478 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 24,996 shares | $435,180 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | CALL | 74,900 shares | $435,169 |
| SUZANO S A | SPON ADS | 86959K105 | — | 56,056 shares | $434,995 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 | — | 11,465 shares | $434,628 |
| PATRICK INDS INC | COM | 703343103 | — | 4,836 shares | $434,176 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 64,576 shares | $433,951 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 18,476 shares | $433,922 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 13,568 shares | $433,905 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | PUT | 39,600 shares | $433,620 |
| TIDAL TRUST II | YIELD INNOV ETF | 88636X807 | — | 13,816 shares | $433,615 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P543 | — | 33,844 shares | $433,542 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | CALL | 10,900 shares | $433,384 |