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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) |
|---|---|---|---|---|---|
| LEGALZOOM COM INC | COM | 52466B103 | PUT | 51,700 shares | $316,921 |
| ORION S.A. | COM | L72967109 | CALL | 47,800 shares | $316,914 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 38,265 shares | $316,834 |
| TIDAL TRUST II | YIELDMAX AI & T | 88636R735 | — | 6,900 shares | $316,641 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | CALL | 41,600 shares | $316,576 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 8,712 shares | $316,420 |
| FISERV INC | COM | 337738108 | — | 6,450 shares | $316,373 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 25,962 shares | $316,217 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,107 shares | $316,044 |
| AURA BIOSCIENCES INC | COM | 05153U107 | PUT | 44,500 shares | $315,950 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | CALL | 74,500 shares | $315,880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 12,588 shares | $315,833 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 265,335 shares | $315,749 |
| CUE BIOPHARMA INC | COM | 22978P205 | PUT | 10,000 shares | $315,600 |
| ESCALADE INC | COM | 296056104 | CALL | 16,800 shares | $315,504 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | CALL | 6,000 shares | $315,480 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | — | 8,464 shares | $315,472 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 23,715 shares | $315,410 |
| LEGENCE CORP | CL A | 52476L109 | PUT | 3,700 shares | $315,351 |
| VERITONE INC | COM | 92347M100 | — | 229,868 shares | $314,919 |
| TIC SOLUTIONS INC | COM | 00510N102 | CALL | 38,900 shares | $314,701 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | CALL | 35,300 shares | $314,523 |
| PAYSAFE LIMITED | SHS | G6964L206 | CALL | 42,100 shares | $314,487 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 31,506 shares | $314,430 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,991 shares | $314,048 |
| SOUNDTHINKING INC | COM | 82536T107 | PUT | 34,700 shares | $314,035 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | — | 3,426 shares | $314,010 |
| AMER STATES WTR CO | COM | 029899101 | CALL | 3,800 shares | $313,994 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,727 shares | $313,905 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 14,668 shares | $313,895 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 6,202 shares | $313,883 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 16,853 shares | $313,803 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 3,126 shares | $313,663 |
| CALAMOS ETF TR | LADD BITC ST ETF | 12811T563 | — | 13,431 shares | $313,547 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 3,238 shares | $313,309 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | CALL | 12,200 shares | $313,296 |
| ARIS MINING CORPORATION | COM | 04040Y109 | PUT | 21,000 shares | $313,110 |
| TIDAL TRUST II | DEFI DA POET ETF | 88636X476 | CALL | 14,900 shares | $313,049 |
| MERLIN INC | COM | 590106100 | — | 54,997 shares | $312,933 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 8,098 shares | $312,912 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 11,542 shares | $312,904 |
| WPP PLC NEW | ADR | 92937A102 | PUT | 20,200 shares | $312,898 |
| CRA INTL INC | COM | 12618T105 | — | 2,198 shares | $312,775 |
| ROOT INC | CL A NEW | 77664L207 | — | 5,592 shares | $312,705 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | CALL | 3,800 shares | $312,626 |
| NBT BANCORP INC | COM | 628778102 | — | 6,331 shares | $312,561 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 6,176 shares | $312,506 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 7,532 shares | $312,427 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 12,009 shares | $312,354 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 8,122 shares | $311,966 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | CALL | 130,500 shares | $311,895 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 14,575 shares | $311,614 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 11,061 shares | $311,588 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 30,140 shares | $311,346 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | — | 18,642 shares | $311,321 |
| NEUBERGER BERMAN ETF TRUST | INTL CORE EQ ETF | 64135A770 | — | 11,832 shares | $311,148 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 41,592 shares | $311,108 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | CALL | 6,100 shares | $311,039 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | CALL | 14,600 shares | $310,980 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 9,377 shares | $310,566 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 33,209 shares | $310,504 |
| GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | — | 11,275 shares | $310,226 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 3,958 shares | $309,985 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 12,580 shares | $309,845 |
| SPINNAKER ETF SERIES | INDE QUAL EA ETF | 84858T756 | — | 26,328 shares | $309,833 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 43,426 shares | $309,627 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 11,260 shares | $309,537 |
| GRAHAM CORP | COM | 384556106 | PUT | 2,500 shares | $309,475 |
| ASPEN AEROGELS INC | COM | 04523Y105 | PUT | 48,800 shares | $309,392 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 30,001 shares | $309,385 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 6,183 shares | $308,964 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 143,689 shares | $308,931 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 3,536 shares | $308,834 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 8,414 shares | $308,723 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,329 shares | $308,639 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 5,517 shares | $308,511 |
| NNN REIT INC | COM | 637417106 | — | 6,630 shares | $308,494 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 5,904 shares | $308,248 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | CALL | 2,600 shares | $307,970 |
| TITAN MACHY INC | COM | 88830R101 | — | 14,579 shares | $307,908 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 19,388 shares | $307,881 |
| ICU MED INC | COM | 44930G107 | PUT | 2,100 shares | $307,860 |
| STONE RIDGE TR | LIFE 2028 IN ETF | 86172B593 | — | 12,717 shares | $307,586 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | PUT | 2,800 shares | $307,524 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 | — | 8,111 shares | $307,481 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 12,475 shares | $307,446 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | PUT | 40,700 shares | $307,285 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 13,554 shares | $307,269 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | PUT | 81,900 shares | $307,125 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | PUT | 13,100 shares | $307,064 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | CALL | 37,200 shares | $306,528 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,016 shares | $306,492 |
| SEGALL BRYANT & HAMILL TR | SEGALL BRYANT | 81580H449 | — | 7,592 shares | $306,359 |
| GRANITESHARES ETF TR | 2X LONG ISRG ETF | 38747R223 | — | 18,016 shares | $306,272 |
| CLEARWATER PAPER CORP | COM | 18538R103 | PUT | 19,500 shares | $305,760 |
| BGC GROUP INC | CL A | 088929104 | CALL | 28,600 shares | $305,734 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 11,340 shares | $305,562 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 16,153 shares | $305,453 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | — | 30,000 shares | $305,400 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | — | 29,439 shares | $305,282 |