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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) |
|---|---|---|---|---|---|
| SAP SE | SPON ADR | 803054204 | — | 1,910 shares | $294,350 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 5,971 shares | $294,251 |
| INNOSPEC INC | COM | 45768S105 | — | 3,615 shares | $294,225 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 29,898 shares | $294,196 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,318 shares | $294,006 |
| RADIAN GROUP INC | COM | 750236101 | CALL | 7,800 shares | $293,826 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 22,777 shares | $293,823 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 | — | 16,070 shares | $293,689 |
| PROTO LABS INC | COM | 743713109 | PUT | 3,600 shares | $293,436 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 16,025 shares | $293,418 |
| CADIZ INC | COM NEW | 127537207 | — | 70,170 shares | $293,311 |
| UPEXI INC | COM NEW | 39959A205 | PUT | 376,000 shares | $293,280 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | CALL | 13,800 shares | $293,250 |
| CITI TRENDS INC | COM | 17306X102 | — | 5,069 shares | $293,191 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | PUT | 56,600 shares | $293,188 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 | — | 2,928 shares | $292,958 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | — | 12,448 shares | $292,844 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM | 00775Y355 | — | 7,275 shares | $292,637 |
| GREIF INC | CL A | 397624107 | — | 3,928 shares | $292,597 |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679492 | — | 7,210 shares | $292,576 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | CALL | 11,100 shares | $292,485 |
| DMC GLOBAL INC | COM | 23291C103 | — | 50,341 shares | $292,481 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 8,235 shares | $292,343 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 934 shares | $292,295 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 23,247 shares | $292,215 |
| BANK MONTREAL MEDIUM | MICROSECTORS LVG | 06368L304 | — | 22,621 shares | $292,037 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 13,143 shares | $292,037 |
| OKTA INC | CL A | 679295105 | — | 2,140 shares | $292,003 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | CALL | 8,000 shares | $291,840 |
| LAKELAND INDS INC | COM | 511795106 | PUT | 27,300 shares | $291,837 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 1,490 shares | $291,822 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 58,462 shares | $291,725 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 17,820 shares | $291,713 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 7,041 shares | $291,638 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 10,200 shares | $291,516 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,225 shares | $291,229 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 165,414 shares | $291,129 |
| TIDAL TRUST II | DEFIANCE GOLD EN | 88636J394 | — | 23,534 shares | $291,116 |
| RBB FD INC | SGI ENHA CORE ET | 74933W254 | — | 11,411 shares | $290,840 |
| INTERPARFUMS INC | COM | 458334109 | CALL | 2,600 shares | $290,836 |
| TEAM INC | COM NEW | 878155308 | — | 16,823 shares | $290,701 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 6,013 shares | $290,668 |
| OMNICELL COM | COM | 68213N109 | PUT | 7,000 shares | $290,640 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | PUT | 47,700 shares | $290,493 |
| THRYV HLDGS INC | COM NEW | 886029206 | CALL | 73,700 shares | $290,378 |
| SEABOARD CORP DEL | COM | 811543107 | — | 65 shares | $290,181 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | PUT | 214,900 shares | $290,115 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | CALL | 51,800 shares | $290,080 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 100,715 shares | $290,059 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | CALL | 3,500 shares | $289,730 |
| AVANOS MED INC | COM | 05350V106 | — | 11,645 shares | $289,728 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 4,600 shares | $289,570 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | CALL | 39,600 shares | $289,476 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 13,558 shares | $289,463 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SHRT SPX | 46152A288 | — | 16,808 shares | $289,434 |
| NET POWER INC | COM CL A | 64107A105 | CALL | 173,300 shares | $289,411 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 8,574 shares | $289,330 |
| QUANTUM CORP | COM | 747906600 | PUT | 26,300 shares | $289,300 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 11,243 shares | $289,282 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 11,056 shares | $289,225 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | PUT | 148,300 shares | $289,185 |
| DIREXION SHARES ETF TRUST | DAILY LMT BULL | 25461H887 | — | 9,472 shares | $289,176 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 19,670 shares | $289,149 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 3,769 shares | $289,120 |
| XPEL INC | COM | 98379L100 | — | 5,826 shares | $288,970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 7,097 shares | $288,954 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 25,298 shares | $288,650 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 29,630 shares | $288,596 |
| MINIMED GROUP INC | COM | 60365F109 | CALL | 19,300 shares | $288,535 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 3,427 shares | $288,234 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,460 shares | $287,968 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | PUT | 86,200 shares | $287,908 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 8,769 shares | $287,711 |
| XPEL INC | COM | 98379L100 | CALL | 5,800 shares | $287,680 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 27,709 shares | $287,619 |
| TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | — | 3,627 shares | $287,440 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 8,189 shares | $287,351 |
| SAFEHOLD INC | COM | 78646V107 | CALL | 18,300 shares | $287,310 |
| PATRICK INDS INC | COM | 703343103 | CALL | 3,200 shares | $287,296 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 6,866 shares | $287,205 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,754 shares | $287,181 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 67,410 shares | $287,167 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 | PUT | 7,100 shares | $286,982 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 2,719 shares | $286,963 |
| GRANITESHARES ETF TR | 2X LNG BABA DAL | 38747R868 | — | 20,703 shares | $286,944 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 18,063 shares | $286,840 |
| DIREXION SHARES ETF TRUST | DAILY SHOP BULL | 25461A221 | — | 25,710 shares | $286,723 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 78,093 shares | $286,601 |
| METALLUS INC | COM | 887399103 | — | 15,330 shares | $286,518 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 10,803 shares | $286,496 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 207,434 shares | $286,259 |
| SSGA ACTIVE TR | STATE STR MY2034 | 78470P739 | — | 11,678 shares | $286,228 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | CALL | 4,900 shares | $285,915 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 12,651 shares | $285,913 |
| SAVARA INC | COM | 805111101 | PUT | 46,400 shares | $285,824 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 8,663 shares | $285,532 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 12,668 shares | $285,410 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 18,556 shares | $285,206 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,246 shares | $285,085 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 19,354 shares | $285,084 |