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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 ETF TR | YIELDBOOST COIN | 38747T567 | — | 20,322 shares | $365,186 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 46,394 shares | $364,657 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | PUT | 3,100 shares | $364,467 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 21,400 shares | $364,442 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 17,059 shares | $364,380 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 5,936 shares | $364,212 |
| RADIANT LOGISTICS INC | COM | 75025X100 | PUT | 38,500 shares | $364,210 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | PUT | 13,700 shares | $364,146 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 26,558 shares | $364,110 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,523 shares | $364,012 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | CALL | 25,900 shares | $363,895 |
| HALEON PLC | SPON ADS | 405552100 | CALL | 39,000 shares | $363,870 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 13,009 shares | $363,667 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 25,421 shares | $363,520 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | CALL | 5,500 shares | $363,440 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | PUT | 91,300 shares | $363,374 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 8,310 shares | $363,230 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 9,370 shares | $363,181 |
| IRADIMED CORP | COM | 46266A109 | CALL | 3,800 shares | $363,128 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 9,042 shares | $363,004 |
| FARMLAND PARTNERS INC | COM | 31154R109 | PUT | 37,500 shares | $363,000 |
| DIREXION SHARES ETF TRUST | DAILY SHOP BULL | 25461A221 | — | 32,542 shares | $362,915 |
| GLOBAL X FDS | BLOC BIT STR ETF | 37960A727 | — | 6,397 shares | $362,550 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | CALL | 8,700 shares | $362,529 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | — | 11,260 shares | $362,304 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | — | 5,555 shares | $362,248 |
| TIDAL TRUST II | YIE MRN INC ETF | 88636X203 | — | 18,737 shares | $362,186 |
| ARKO CORP | COM | 041242108 | — | 45,086 shares | $362,041 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 63,381 shares | $361,906 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W262 | — | 40,167 shares | $361,905 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | PUT | 6,200 shares | $361,770 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 580 shares | $361,653 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 2,552 shares | $361,516 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 11,265 shares | $361,043 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | — | 7,097 shares | $360,882 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 9,557 shares | $360,872 |
| ESCALADE INC | COM | 296056104 | — | 19,215 shares | $360,858 |
| COMFORT SYS USA INC | COM | 199908104 | — | 182 shares | $360,715 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 3,893 shares | $360,648 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 13,096 shares | $360,600 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | CALL | 13,400 shares | $360,192 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 66,035 shares | $359,891 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | PUT | 2,400 shares | $359,856 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | PUT | 4,200 shares | $359,772 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 16,896 shares | $359,716 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 13,492 shares | $359,562 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 6,758 shares | $359,458 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 57,593 shares | $359,380 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | — | 8,932 shares | $359,376 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | PUT | 9,700 shares | $358,997 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,698 shares | $358,889 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 14,144 shares | $358,833 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 | CALL | 31,900 shares | $358,237 |
| V2X INC | COM | 92242T101 | PUT | 4,800 shares | $357,888 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | CALL | 8,100 shares | $357,858 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 5,479 shares | $357,779 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | PUT | 34,900 shares | $357,725 |
| RBB FD INC | MOTL FO NEXT ETF | 74933W650 | — | 15,672 shares | $357,635 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 13,786 shares | $357,609 |
| HP INC | COM | 40434L105 | — | 16,295 shares | $357,512 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 | — | 8,932 shares | $357,331 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 434,296 shares | $357,295 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 19,355 shares | $357,100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,441 shares | $356,968 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | PUT | 4,100 shares | $356,946 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 61,006 shares | $356,885 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,926 shares | $356,442 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | PUT | 13,400 shares | $356,440 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | CALL | 8,100 shares | $356,319 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 4,004 shares | $356,076 |
| PROSHARES TR | ULTRA ETHER ETF | 74350P550 | — | 3,831 shares | $355,938 |
| FIRST TR EXCHANGE-TRADED FD | BITC ST F15 OCTO | 33733E674 | — | 21,115 shares | $355,898 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,991 shares | $355,779 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | CALL | 583,200 shares | $355,752 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 15,346 shares | $355,720 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 9,123 shares | $355,615 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 6,412 shares | $355,574 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 11,950 shares | $355,513 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | PUT | 137,200 shares | $355,348 |
| TIDAL TRUST II | YIEL GME OPT ETF | 88636V462 | — | 12,271 shares | $355,325 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X559 | — | 5,476 shares | $355,283 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 8,684 shares | $355,262 |
| OGE ENERGY CORP | COM | 670837103 | CALL | 7,300 shares | $355,218 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 35,185 shares | $355,017 |
| CINTAS CORP | COM | 172908105 | — | 2,087 shares | $354,957 |
| GRANITESHARES ETF TR | 2X LNG BABA DAL | 38747R868 | PUT | 25,600 shares | $354,816 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | — | 14,838 shares | $354,777 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 10,177 shares | $354,567 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | CALL | 170,400 shares | $354,432 |
| LANDS END INC NEW | COM | 51509F105 | CALL | 33,800 shares | $354,224 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 22,071 shares | $354,019 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 5,672 shares | $353,990 |
| ZOETIS INC | CL A | 98978V103 | — | 4,925 shares | $353,911 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 46,481 shares | $353,720 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | CALL | 18,500 shares | $353,720 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 7,075 shares | $353,609 |
| ANGI INC | CL A NEW | 00183L201 | CALL | 59,400 shares | $353,430 |
| BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | — | 8,292 shares | $353,400 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | PUT | 519,700 shares | $353,396 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,092 shares | $353,004 |