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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) |
|---|---|---|---|---|---|
| PROSHARES TR | ETHER ETF | 74349Y100 | — | 17,077 shares | $328,561 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 771 shares | $328,469 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 12,049 shares | $328,335 |
| ANDERSONS INC | COM | 034164103 | CALL | 4,800 shares | $328,320 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 26,518 shares | $328,293 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 6,931 shares | $328,183 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | PUT | 2,400 shares | $328,032 |
| BORR DRILLING LTD | SHS | G1466R173 | PUT | 79,300 shares | $327,509 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,150 shares | $327,474 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | — | 41,497 shares | $327,407 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 22,513 shares | $327,339 |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679526 | — | 41,171 shares | $327,309 |
| UTZ BRANDS INC | COM CL A | 918090101 | PUT | 42,500 shares | $327,250 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | PUT | 29,800 shares | $327,204 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 7,256 shares | $327,169 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | PUT | 26,000 shares | $327,080 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | CALL | 11,000 shares | $327,030 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 5,949 shares | $326,984 |
| GALIANO GOLD INC | COM | 36352H100 | — | 174,852 shares | $326,973 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 4,288 shares | $326,788 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 61,862 shares | $326,631 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | PUT | 38,100 shares | $326,517 |
| NISOURCE INC | COM | 65473P105 | — | 6,866 shares | $326,478 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | CALL | 46,100 shares | $326,388 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 | — | 12,682 shares | $326,346 |
| VISTEON CORP | COM NEW | 92839U206 | — | 3,288 shares | $326,202 |
| BARCLAYS PLC | ADR | 06738E204 | — | 12,142 shares | $326,134 |
| KILROY REALTY CORP | COM | 49427F108 | PUT | 8,700 shares | $325,989 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | CALL | 62,200 shares | $325,928 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 | — | 8,061 shares | $325,826 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | PUT | 7,700 shares | $325,787 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | PUT | 19,200 shares | $325,440 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | PUT | 3,100 shares | $325,283 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,519 shares | $325,248 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | CALL | 8,600 shares | $325,080 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 20,471 shares | $325,079 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 6,876 shares | $325,029 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 5,828 shares | $324,969 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 47,500 shares | $324,900 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 510 shares | $324,737 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,087 shares | $324,675 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 23,657 shares | $324,337 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | PUT | 5,000 shares | $324,300 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 | — | 8,293 shares | $324,255 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | — | 11,745 shares | $324,202 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | CALL | 16,700 shares | $324,147 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,137 shares | $324,080 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,215 shares | $324,065 |
| TIDAL TRUST II | DEFNE DY TR 2X L | 88634T337 | PUT | 15,800 shares | $324,058 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 30,000 shares | $324,000 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 6,460 shares | $323,969 |
| AGILYSYS INC | COM | 00847J105 | PUT | 3,100 shares | $323,950 |
| ALLOT LTD | SHS | M0854Q105 | CALL | 36,600 shares | $323,910 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | CALL | 25,900 shares | $323,750 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 7,393 shares | $323,518 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | — | 29,544 shares | $323,507 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 107,785 shares | $323,355 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | — | 17,474 shares | $323,269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 9,587 shares | $323,223 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 5,009 shares | $323,181 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | PUT | 54,100 shares | $322,977 |
| XPEL INC | COM | 98379L100 | PUT | 6,500 shares | $322,400 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 5,489 shares | $321,875 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | PUT | 43,300 shares | $321,719 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | CALL | 2,800 shares | $321,664 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 48,057 shares | $321,501 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | — | 6,283 shares | $321,375 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | CALL | 9,600 shares | $321,216 |
| LIVANOVA PLC | SHS | G5509L101 | CALL | 3,900 shares | $320,697 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,154 shares | $320,481 |
| UNDER ARMOUR INC | CL C | 904311206 | CALL | 51,500 shares | $320,330 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | — | 12,899 shares | $320,109 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 50,717 shares | $320,024 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 14,098 shares | $319,954 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | — | 8,440 shares | $319,906 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 14,967 shares | $319,695 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 47,557 shares | $319,583 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 5,242 shares | $319,500 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,178 shares | $319,294 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 7,401 shares | $319,279 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | PUT | 32,400 shares | $319,140 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 54,631 shares | $319,045 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 13,334 shares | $318,816 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 11,286 shares | $318,656 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 13,890 shares | $318,637 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 9,284 shares | $318,610 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 45,574 shares | $318,562 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 12,210 shares | $318,559 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 | — | 14,965 shares | $318,520 |
| TIDAL TRUST II | DEFI DA TA RIOT | 88636Y854 | PUT | 5,400 shares | $318,492 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 21,048 shares | $318,246 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 90,899 shares | $318,147 |
| KEYCORP | COM | 493267108 | PUT | 13,800 shares | $318,090 |
| MFA FINL INC | COM | 55272X607 | — | 32,812 shares | $317,948 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | — | 11,448 shares | $317,672 |
| EMERALD HOLDING INC | COM | 29103W104 | CALL | 63,000 shares | $317,520 |
| TEMA ETF TRUST | HEART HEALTH ETF | 87975E883 | — | 8,750 shares | $317,399 |
| CADIZ INC | COM NEW | 127537207 | PUT | 75,900 shares | $317,262 |
| BIOMEA FUSION INC | COM | 09077A106 | PUT | 215,800 shares | $317,226 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 5,478 shares | $317,094 |