← Back to Discover
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) |
|---|---|---|---|---|---|
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | CALL | 574,600 shares | $390,728 |
| GRACO INC | COM | 384109104 | — | 5,167 shares | $390,677 |
| EZCORP INC | CL A NON VTG | 302301106 | PUT | 11,300 shares | $390,641 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 10,023 shares | $390,596 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | PUT | 3,200 shares | $390,432 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 7,879 shares | $390,404 |
| NERVGEN PHARMA CORP | COM | 64082X203 | CALL | 189,400 shares | $390,164 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 14,612 shares | $390,067 |
| VANECK ETF TRUST | DIGIT INDIA ETF | 92189H789 | — | 11,069 shares | $390,036 |
| RADWARE LTD | ORD | M81873107 | — | 12,637 shares | $389,978 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,142 shares | $389,924 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2,779 shares | $389,698 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 13,555 shares | $389,300 |
| SPRINKLR INC | CL A | 85208T107 | — | 75,383 shares | $388,976 |
| BICARA THERAPEUTICS INC | COM | 055477103 | CALL | 13,100 shares | $388,939 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 47,257 shares | $388,925 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,376 shares | $388,880 |
| APOGEE ENTERPRISES INC | COM | 037598109 | PUT | 8,500 shares | $388,790 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 28,027 shares | $388,454 |
| ARHAUS INC | COM CL A | 04035M102 | — | 46,127 shares | $388,389 |
| NEOGENOMICS INC | COM NEW | 64049M209 | PUT | 26,600 shares | $388,094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 9,492 shares | $388,033 |
| AXOGEN INC | COM | 05463X106 | CALL | 8,400 shares | $387,996 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 8,319 shares | $387,665 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | PUT | 4,900 shares | $387,590 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 15,916 shares | $387,555 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | PUT | 29,100 shares | $387,321 |
| ARAMARK | COM | 03852U106 | — | 6,807 shares | $387,318 |
| NETGEAR INC | COM | 64111Q104 | — | 16,575 shares | $387,026 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | — | 26,964 shares | $386,933 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 13,204 shares | $386,877 |
| RPM INTL INC | COM | 749685103 | — | 3,478 shares | $386,580 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 863 shares | $386,546 |
| FINWARD BANCORP | COM | 31812F109 | — | 10,509 shares | $386,521 |
| LIVANOVA PLC | SHS | G5509L101 | PUT | 4,700 shares | $386,481 |
| TILLYS INC | CL A | 886885102 | CALL | 92,000 shares | $386,400 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 45,404 shares | $386,388 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | PUT | 57,900 shares | $386,193 |
| GPGI INC | COM CL A | 20459V105 | — | 24,365 shares | $386,185 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 642 shares | $385,964 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 11,258 shares | $385,812 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | PUT | 24,200 shares | $385,748 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 | — | 14,160 shares | $385,683 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | CALL | 108,200 shares | $385,192 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | — | 54,898 shares | $384,835 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | PUT | 4,600 shares | $384,790 |
| HUMACYTE INC | COM | 44486Q103 | CALL | 493,000 shares | $384,540 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADE ETF | 46654Q658 | — | 6,824 shares | $384,498 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 10,303 shares | $384,405 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 347,746 shares | $384,259 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | CALL | 3,400 shares | $384,098 |
| KORRO BIO INC | COM | 500946108 | CALL | 29,100 shares | $383,538 |
| STEM INC | COM NEW | 85859N300 | PUT | 49,100 shares | $383,471 |
| GIBRALTAR INDS INC | COM | 374689107 | PUT | 8,500 shares | $383,350 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,749 shares | $383,335 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 12,072 shares | $382,984 |
| ZENATECH INC | COM NEW | 98936T208 | PUT | 255,300 shares | $382,950 |
| ONESPAN INC | COM | 68287N100 | — | 26,684 shares | $382,915 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | CALL | 15,200 shares | $382,736 |
| ADVANSIX INC | COM | 00773T101 | — | 19,244 shares | $382,571 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 4,931 shares | $382,516 |
| OKLO INC | COM CL A | 02156V109 | — | 7,309 shares | $382,480 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 35,272 shares | $382,348 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 16,363 shares | $382,321 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 398,161 shares | $382,314 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 7,577 shares | $382,260 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 | — | 8,485 shares | $382,020 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 65,708 shares | $381,763 |
| ADVANSIX INC | COM | 00773T101 | PUT | 19,200 shares | $381,696 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | PUT | 2,800 shares | $381,668 |
| CANNAE HLDGS INC | COM | 13765N107 | PUT | 26,500 shares | $381,600 |
| SONOS INC | COM | 83570H108 | PUT | 28,200 shares | $381,546 |
| SAFEHOLD INC | COM | 78646V107 | PUT | 24,300 shares | $381,510 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | CALL | 14,200 shares | $381,270 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 5,772 shares | $381,125 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 23,078 shares | $381,018 |
| PROSHARES TR | UL MSCI JP ETF | 74347X708 | — | 5,874 shares | $380,887 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | CALL | 17,700 shares | $380,727 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 16,488 shares | $380,708 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 8,047 shares | $380,634 |
| TRANSCAT INC | COM | 893529107 | PUT | 4,100 shares | $380,357 |
| FRONTDOOR INC | COM | 35905A109 | PUT | 4,900 shares | $380,191 |
| CBIZ INC | COM | 124805102 | — | 11,849 shares | $380,116 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 8,426 shares | $380,013 |
| POST HLDGS INC | COM | 737446104 | PUT | 4,300 shares | $379,518 |
| GRANITE CONSTR INC | COM | 387328107 | PUT | 2,400 shares | $379,392 |
| BBB FOODS INC | CL A COM | G0896C103 | PUT | 9,100 shares | $379,197 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | — | 36,625 shares | $379,069 |
| JOINT CORP | COM | 47973J102 | — | 43,138 shares | $378,752 |
| EMPLOYERS HLDGS INC | COM | 292218104 | PUT | 7,500 shares | $378,600 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | — | 11,187 shares | $378,568 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | CALL | 35,200 shares | $378,400 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 11,268 shares | $378,379 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 9,918 shares | $378,372 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 20,914 shares | $378,334 |
| ROUNDHILL ETF TRUST | AAPL WEEKL ETF | 77926X791 | — | 10,186 shares | $378,308 |
| WIDEPOINT CORP | COMMON | 967590209 | PUT | 21,600 shares | $378,000 |
| OTTER TAIL CORP | COM | 689648103 | CALL | 4,200 shares | $377,916 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 7,659 shares | $377,895 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | — | 17,666 shares | $377,876 |