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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) |
|---|---|---|---|---|---|
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 27,970 shares | $417,872 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | CALL | 147,600 shares | $417,708 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | CALL | 596,400 shares | $417,480 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 9,775 shares | $417,429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 16,736 shares | $417,396 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 4,864 shares | $417,380 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | CALL | 5,500 shares | $417,340 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | PUT | 25,200 shares | $417,312 |
| PROSHARES TR | SHORT FINAN NEW | 74349Y761 | CALL | 13,300 shares | $417,221 |
| PALOMAR HLDGS INC | COM | 69753M105 | CALL | 3,300 shares | $417,087 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | PUT | 16,500 shares | $416,625 |
| WORTHINGTON STL INC | COM SHS | 982104101 | PUT | 12,400 shares | $416,392 |
| MSC INDL DIRECT INC | CL A | 553530106 | PUT | 3,500 shares | $416,325 |
| INVITATION HOMES INC | COM | 46187W107 | — | 13,779 shares | $416,264 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 4,781 shares | $416,234 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 4,472 shares | $416,142 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 14,188 shares | $416,134 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 10,092 shares | $415,992 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | — | 4,447 shares | $415,832 |
| LISTED FDS TR | GLACIERSHARES | 53656H843 | — | 17,754 shares | $415,799 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 13,703 shares | $415,742 |
| DIREXION SHARES ETF TRUST | DLY META BEAR 1X | 25461A106 | — | 23,726 shares | $415,680 |
| GLOBAL X FDS | GOLD MINERS ETF | 37960A164 | — | 12,847 shares | $415,512 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 38,317 shares | $415,356 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 40,000 shares | $414,800 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | PUT | 4,200 shares | $414,792 |
| HURON CONSULTING GROUP INC | COM | 447462102 | CALL | 4,600 shares | $414,736 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | CALL | 7,100 shares | $414,640 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,091 shares | $414,596 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | PUT | 3,500 shares | $414,575 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 9,367 shares | $414,396 |
| PRECIGEN INC | COM | 74017N105 | PUT | 72,700 shares | $414,390 |
| PROSHARES TR | ULTRA ENERG NEW | 74347G176 | CALL | 19,400 shares | $414,190 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,687 shares | $414,124 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 12,116 shares | $413,822 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | PUT | 34,200 shares | $413,820 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | CALL | 24,200 shares | $413,820 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 9,328 shares | $413,604 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 17,570 shares | $413,598 |
| SASOL LTD | SPONSORED ADR | 803866300 | CALL | 42,100 shares | $413,422 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 12,380 shares | $413,402 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 97,962 shares | $413,400 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 | — | 9,430 shares | $413,383 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | CALL | 4,100 shares | $413,034 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 8,790 shares | $412,966 |
| IDT CORP | CL B NEW | 448947507 | CALL | 7,100 shares | $412,936 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | CALL | 63,500 shares | $412,750 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | CALL | 14,300 shares | $412,698 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 2,936 shares | $412,684 |
| SYNOPSYS INC | COM | 871607107 | — | 925 shares | $412,615 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 18,728 shares | $412,578 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S123 | — | 40,000 shares | $412,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 83,545 shares | $411,877 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 94,218 shares | $411,733 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 40,000 shares | $411,600 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 16,184 shares | $411,074 |
| PEOPLES BANCORP INC | COM | 709789101 | PUT | 10,700 shares | $410,987 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U518 | — | 14,405 shares | $410,831 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 311,225 shares | $410,817 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 7,400 shares | $410,700 |
| CVB FINL CORP | COM | 126600105 | PUT | 18,200 shares | $410,410 |
| API GROUP CORP | COM STK | 00187Y100 | — | 9,685 shares | $410,160 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 14,664 shares | $410,005 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 45,291 shares | $409,884 |
| TIDAL TRUST II | DEF SHO HOO ETF | 88636W528 | — | 32,987 shares | $409,821 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 | — | 12,130 shares | $409,509 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 12,027 shares | $409,459 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 155,600 shares | $409,228 |
| EA SERIES TRUST | MC TR EQ BU ETF | 02072Q770 | — | 6,301 shares | $408,157 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 15,642 shares | $407,943 |
| H2O AMERICA | COM | 784305104 | — | 6,712 shares | $407,888 |
| GRAYSCALE DOGECOIN TR ETF | SHS | 389923103 | PUT | 48,100 shares | $407,407 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 6,054 shares | $407,010 |
| EQUIFAX INC | COM | 294429105 | — | 2,564 shares | $406,958 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 12,009 shares | $406,865 |
| BORGWARNER INC | COM | 099724106 | — | 6,127 shares | $406,833 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 40,000 shares | $406,800 |
| EVOLUS INC | COM | 30052C107 | PUT | 58,600 shares | $406,684 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | PUT | 101,900 shares | $406,581 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,458 shares | $406,529 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4,931 shares | $406,364 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | CALL | 241,700 shares | $406,056 |
| K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | G5226B121 | — | 40,000 shares | $406,000 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 8,991 shares | $405,944 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 11,046 shares | $405,720 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 6,660 shares | $405,627 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | PUT | 10,400 shares | $405,600 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,530 shares | $405,344 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 14,866 shares | $405,247 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | — | 39,962 shares | $405,215 |
| AVISTA CORP | COM | 05379B107 | PUT | 9,900 shares | $405,009 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 22,287 shares | $404,955 |
| EPAM SYS INC | COM | 29414B104 | PUT | 5,100 shares | $404,685 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 13,582 shares | $404,472 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 | — | 40,000 shares | $404,400 |
| ATRICURE INC | COM | 04963C209 | — | 14,450 shares | $404,311 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 6,073 shares | $404,280 |
| THEMES ETF TR | US CASH FLOW ETF | 882927882 | — | 11,350 shares | $404,160 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | — | 40,000 shares | $404,000 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | — | 6,941 shares | $403,945 |