← 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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,547 shares | $275,737 |
| TIDAL TRUST II | NICH NUCL IN ETF | 88636X278 | — | 7,137 shares | $275,690 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 11,139 shares | $275,689 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 36,218 shares | $275,619 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | PUT | 24,600 shares | $275,520 |
| DAXOR CORP | COM | 239467103 | — | 27,131 shares | $275,380 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | CALL | 6,300 shares | $275,373 |
| DR REDDYS LABS LTD | ADR | 256135203 | CALL | 19,000 shares | $275,310 |
| RBB BANCORP | COM | 74930B105 | — | 10,040 shares | $275,247 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 3,635 shares | $275,024 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,107 shares | $274,900 |
| THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | — | 8,244 shares | $274,862 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | PUT | 10,700 shares | $274,776 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | CALL | 26,700 shares | $274,743 |
| TIDAL TRUST II | YIELDMAX BRK.B | 88634T832 | — | 6,647 shares | $274,687 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 19,444 shares | $274,549 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 3,991 shares | $274,381 |
| ADVISORS SER TR | PZEN INTL VA ETF | 00770X196 | — | 9,744 shares | $274,379 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 | — | 3,749 shares | $274,324 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | CALL | 17,100 shares | $274,113 |
| KOHLS CORP | COM | 500255104 | — | 15,468 shares | $274,093 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,090 shares | $274,064 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 5,251 shares | $274,050 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | PUT | 10,200 shares | $273,972 |
| PEGASYSTEMS INC | COM | 705573103 | — | 9,138 shares | $273,866 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 9,353 shares | $273,856 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 8,629 shares | $273,510 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,410 shares | $273,332 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 4,278 shares | $273,321 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 9,536 shares | $273,268 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,293 shares | $273,220 |
| ALECTOR INC | COM | 014442107 | CALL | 135,900 shares | $273,159 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 202,307 shares | $273,114 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 8,185 shares | $273,052 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y607 | — | 5,591 shares | $272,763 |
| ACUSHNET HLDGS CORP | COM | 005098108 | CALL | 2,300 shares | $272,619 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | — | 5,233 shares | $272,596 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | CALL | 21,900 shares | $272,436 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | PUT | 2,600 shares | $272,142 |
| KENNAMETAL INC | COM | 489170100 | — | 7,764 shares | $272,128 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | CALL | 51,400 shares | $271,906 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | CALL | 22,100 shares | $271,830 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,854 shares | $271,823 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | PUT | 50,800 shares | $271,780 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 2,187 shares | $271,657 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 20,057 shares | $271,572 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 30,458 shares | $271,381 |
| SAUL CTRS INC | COM | 804395101 | — | 7,255 shares | $271,264 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 4,319 shares | $271,147 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | PUT | 206,900 shares | $271,039 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | PUT | 100,000 shares | $271,000 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 8,853 shares | $270,813 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | CALL | 42,700 shares | $270,718 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6,453 shares | $270,703 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,102 shares | $270,685 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 20,454 shares | $270,606 |
| ZENATECH INC | COM NEW | 98936T208 | CALL | 180,400 shares | $270,600 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | CALL | 2,300 shares | $270,250 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | — | 12,910 shares | $270,077 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 1,716 shares | $270,035 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | PUT | 1,600 shares | $269,984 |
| OTTER TAIL CORP | COM | 689648103 | PUT | 3,000 shares | $269,940 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 9,971 shares | $269,915 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 3,851 shares | $269,734 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 8,116 shares | $269,614 |
| MAXIMUS INC | COM | 577933104 | — | 5,014 shares | $269,553 |
| TOYOTA MOTOR CORP | ADS | 892331307 | CALL | 1,600 shares | $269,472 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 7,128 shares | $269,367 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | CALL | 36,000 shares | $269,280 |
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | — | 8,263 shares | $269,206 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | — | 8,414 shares | $269,143 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | — | 10,576 shares | $269,097 |
| CENTRAL SECS CORP | COM | 155123102 | — | 5,128 shares | $268,964 |
| VANECK ETF TRUST | COMM SVC TRU ETF | 92189H581 | — | 10,833 shares | $268,898 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | — | 25,824 shares | $268,828 |
| FULGENT GENETICS INC | COM | 359664109 | PUT | 13,100 shares | $268,812 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | PUT | 39,300 shares | $268,812 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | PUT | 102,200 shares | $268,786 |
| PROSHARES TR | ULTRA NVDA | 74349Y399 | — | 9,581 shares | $268,651 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 8,480 shares | $268,646 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 8,959 shares | $268,591 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 5,900 shares | $268,568 |
| TAIWAN FD INC | COM | 874036106 | — | 2,789 shares | $268,218 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | CALL | 8,000 shares | $268,160 |
| PROSHARES TR | ETHER ETF | 74349Y100 | — | 13,932 shares | $268,052 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,620 shares | $267,916 |
| FATE THERAPEUTICS INC | COM | 31189P102 | PUT | 99,200 shares | $267,840 |
| REVOLVE GROUP INC | CL A | 76156B107 | PUT | 11,700 shares | $267,813 |
| DBX ETF TR | XTRACKERS CYBER | 23306X803 | — | 6,436 shares | $267,790 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 | — | 29,750 shares | $267,750 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 3,689 shares | $267,748 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | — | 24,043 shares | $267,599 |
| AIM ETF PRODUCTS TRUST | ALLI INTL BUF15 | 00888H331 | — | 10,229 shares | $267,488 |
| ALERUS FINL CORP | COM | 01446U103 | CALL | 8,600 shares | $267,460 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | CALL | 27,200 shares | $267,376 |
| PROSHARES TR | ULTSHT SMLCP600 | 74347G572 | — | 33,416 shares | $267,348 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | PUT | 3,800 shares | $267,292 |
| COMPUGEN LTD | ORD | M25722105 | PUT | 124,900 shares | $267,286 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 15,715 shares | $267,234 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 4,169 shares | $267,233 |