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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) |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,052 shares | $433,323 |
| HEARTFLOW INC | COM | 42238D107 | — | 14,765 shares | $433,205 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | — | 6,557 shares | $433,140 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG SP | 26923V431 | — | 28,067 shares | $433,074 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 8,335 shares | $433,003 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 14,777 shares | $432,966 |
| ADECOAGRO S A | COM | L00849106 | PUT | 45,300 shares | $432,615 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 10,467 shares | $432,601 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,277 shares | $432,545 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 11,078 shares | $432,526 |
| BETA BIONICS INC | COM | 08659B102 | CALL | 27,600 shares | $432,492 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | CALL | 8,600 shares | $431,978 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 12,749 shares | $431,936 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | CALL | 14,100 shares | $431,601 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 5,312 shares | $430,963 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | PUT | 20,600 shares | $430,952 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 14,594 shares | $430,913 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | PUT | 30,600 shares | $430,848 |
| WEIS MKTS INC | COM | 948849104 | CALL | 5,500 shares | $430,705 |
| BOK FINL CORP | COM NEW | 05561Q201 | CALL | 3,100 shares | $430,528 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5,134 shares | $430,486 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 7,468 shares | $430,400 |
| NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | — | 12,226 shares | $429,921 |
| ASSURANT INC | COM | 04621X108 | PUT | 1,600 shares | $429,648 |
| 1ST FINL BANCORP | COM | 320209109 | PUT | 12,700 shares | $429,641 |
| VANGUARD WELLESLEY INCOME FD | TRGT MTRTY 2034 | 921938833 | — | 5,672 shares | $428,938 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,473 shares | $428,648 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 12,701 shares | $428,595 |
| ASTEC INDS INC | COM | 046224101 | PUT | 7,000 shares | $428,330 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 16,149 shares | $428,271 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 15,196 shares | $427,919 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,956 shares | $427,777 |
| UBIQUITI INC | COM | 90353W103 | — | 800 shares | $427,224 |
| INTEST CORP | COM | 461147100 | PUT | 23,500 shares | $426,995 |
| INNOVIVA INC | COM | 45781M101 | CALL | 18,800 shares | $426,948 |
| ERASCA INC | COM | 29479A108 | — | 23,298 shares | $426,819 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | CALL | 53,300 shares | $425,867 |
| EPLUS INC | COM | 294268107 | — | 5,115 shares | $425,721 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | PUT | 47,000 shares | $425,350 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | PUT | 2,000 shares | $425,300 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 9,858 shares | $425,274 |
| LAKELAND INDS INC | COM | 511795106 | — | 39,779 shares | $425,238 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 21,129 shares | $425,115 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,052 shares | $424,991 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,732 shares | $424,825 |
| PACER FDS TR | S&P 500 QUALITY | 69374H238 | — | 16,581 shares | $424,814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 8,412 shares | $424,742 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 10,266 shares | $424,602 |
| FIRST TR EXCHANGE TRADED FD | S NE ST GA ETF | 33738R647 | — | 13,836 shares | $424,536 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 5,797 shares | $424,423 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 66,936 shares | $424,374 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | CALL | 10,400 shares | $424,320 |
| APPIAN CORP | CL A | 03782L101 | — | 18,521 shares | $424,131 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | CALL | 17,200 shares | $423,808 |
| DIREXION SHARES ETF TRUST | DAI BET BUL ETF | 25460G856 | — | 3,221 shares | $423,723 |
| INNOVIVA INC | COM | 45781M101 | — | 18,655 shares | $423,655 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,111 shares | $423,602 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 66,164 shares | $423,450 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 6,506 shares | $423,345 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | CALL | 30,200 shares | $423,102 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | CALL | 81,500 shares | $422,985 |
| VEON LTD | SPONSORED ADS | 91822M502 | CALL | 8,100 shares | $422,901 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 11,188 shares | $422,459 |
| TRUPANION INC | COM | 898202106 | — | 17,052 shares | $422,378 |
| MEDIFAST INC | COM | 58470H101 | PUT | 39,800 shares | $422,278 |
| PROSHARES TR | ULTRA NVDA | 74349Y399 | — | 15,059 shares | $422,254 |
| LISTED FDS TR | HORI KIN MED ETF | 53656G563 | — | 11,500 shares | $422,209 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | PUT | 4,500 shares | $422,055 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 3,954 shares | $421,892 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 | — | 16,934 shares | $421,812 |
| CALIX INC | COM | 13100M509 | PUT | 11,300 shares | $421,716 |
| SPIRE INC | COM | 84857L101 | CALL | 5,400 shares | $421,686 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | CALL | 9,400 shares | $421,590 |
| STERIS PLC | SHS USD | G8473T100 | PUT | 2,000 shares | $421,140 |
| MDA SPACE LTD | COM | 55293N109 | PUT | 10,200 shares | $421,056 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | PUT | 20,000 shares | $421,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,452 shares | $420,803 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | CALL | 4,400 shares | $420,728 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,282 shares | $420,555 |
| OMADA HEALTH INC | COM | 68170A108 | — | 19,156 shares | $420,474 |
| COTY INC | COM CL A | 222070203 | CALL | 194,600 shares | $420,336 |
| VIRTUS ETF TR II | SILV GR OPPO ETF | 92790A785 | — | 16,317 shares | $420,283 |
| ABM INDS INC | COM | 000957100 | PUT | 9,500 shares | $420,280 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 15,845 shares | $420,209 |
| VIRCO MFG CO | COM | 927651109 | — | 68,437 shares | $420,203 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 8,840 shares | $420,077 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,457 shares | $419,877 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 64,552 shares | $419,588 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | PUT | 3,800 shares | $419,558 |
| RLI CORP | COM | 749607107 | CALL | 7,100 shares | $419,397 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 8,737 shares | $419,376 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 5,635 shares | $419,324 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 2,309 shares | $418,991 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | CALL | 19,000 shares | $418,950 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 14,167 shares | $418,777 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 7,570 shares | $418,697 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 19,584 shares | $418,314 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 27,476 shares | $418,185 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | PUT | 11,000 shares | $417,890 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | PUT | 39,200 shares | $417,872 |