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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) |
|---|---|---|---|---|---|
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 122 shares | $256,771 |
| AMERESCO INC | CL A | 02361E108 | PUT | 9,300 shares | $256,680 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | — | 6,052 shares | $256,507 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | — | 5,184 shares | $256,464 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,388 shares | $256,404 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 6,594 shares | $256,232 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 15,480 shares | $256,194 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 6,644 shares | $256,132 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | — | 3,183 shares | $256,072 |
| NN INC | COM | 629337106 | CALL | 71,300 shares | $255,967 |
| APOGEE ACQUISITION CORP | UNIT 03/27/2031 | G04126127 | — | 25,000 shares | $255,750 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 16,488 shares | $255,729 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | — | 3,718 shares | $255,575 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 144,256 shares | $255,333 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | CALL | 10,000 shares | $255,300 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 5,479 shares | $255,267 |
| EA SERIES TRUST | SEQU GLO VAL ETF | 02072L276 | — | 7,274 shares | $255,252 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | — | 25,000 shares | $255,250 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | — | 25,000 shares | $255,250 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 13,940 shares | $255,241 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 123,157 shares | $254,935 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 5,517 shares | $254,885 |
| ETF SER SOLUTIONS | U S GL SE SK ETF | 26922B865 | — | 15,617 shares | $254,785 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 23,134 shares | $254,705 |
| MARTEN TRANS LTD | COM | 573075108 | — | 14,673 shares | $254,577 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 4,814 shares | $254,564 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 3,714 shares | $254,558 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 24,690 shares | $254,554 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | — | 6,795 shares | $254,511 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 7,165 shares | $254,501 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 9,845 shares | $254,493 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 6,772 shares | $254,492 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,803 shares | $254,344 |
| TARGET CORP | COM | 87612E106 | — | 1,947 shares | $254,298 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 16,110 shares | $254,216 |
| WEDBUSH SER TR | DAN IV AI PW ETF | 947913406 | — | 9,088 shares | $254,116 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 12,358 shares | $254,080 |
| THEMES ETF TR | LEVERAGE SHARES | 882927494 | — | 11,321 shares | $253,919 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 31,554 shares | $253,694 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | — | 9,251 shares | $253,570 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | — | 25,000 shares | $253,500 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 3,019 shares | $252,962 |
| ALIGHT INC | COM CL A | 01626W101 | PUT | 451,700 shares | $252,952 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 7,889 shares | $252,889 |
| HCI GROUP INC | COM | 40416E103 | — | 1,443 shares | $252,886 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 17,842 shares | $252,821 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 773,108 shares | $252,806 |
| LENSAR INC | COM | 52634L108 | — | 44,255 shares | $252,696 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 4,471 shares | $252,634 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | PUT | 6,400 shares | $252,544 |
| MARQETA INC | CLASS A COM | 57142B104 | PUT | 62,200 shares | $252,532 |
| DIREXION SHARES ETF TRUST | DLY BRKB BULL 2X | 25461A452 | — | 10,988 shares | $252,504 |
| BANNER CORP | COM NEW | 06652V208 | CALL | 3,800 shares | $252,472 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | — | 10,521 shares | $252,451 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | CALL | 6,900 shares | $252,057 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | CALL | 8,100 shares | $251,910 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | PUT | 2,400 shares | $251,904 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | PUT | 1,100 shares | $251,669 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 23,990 shares | $251,655 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 19,335 shares | $251,479 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 4,475 shares | $251,271 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 29,630 shares | $251,262 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LNG FLY | 46092D434 | — | 23,631 shares | $251,198 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 22,129 shares | $251,164 |
| MARZETTI COMPANY | COM | 513847103 | PUT | 2,200 shares | $251,152 |
| PROSHARES TR | ULTRA QQQ MEGA | 74349Y696 | — | 4,477 shares | $251,078 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 4,793 shares | $250,993 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | — | 6,045 shares | $250,981 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,716 shares | $250,862 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | — | 25,000 shares | $250,750 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 9,540 shares | $250,723 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 7,986 shares | $250,681 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 261,699 shares | $250,577 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | CALL | 117,600 shares | $250,488 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | PUT | 26,700 shares | $250,446 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,651 shares | $250,422 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | CALL | 2,200 shares | $250,404 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | PUT | 102,100 shares | $250,145 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 375 shares | $250,088 |
| FORESTAR GROUP INC | COM | 346232101 | CALL | 7,900 shares | $250,035 |
| ABACUS FCF ETF TR | INNOV LEADE ETF | 89628W500 | — | 6,455 shares | $249,938 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 5,679 shares | $249,891 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 33,443 shares | $249,819 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 6,782 shares | $249,578 |
| NUSHARES ETF TR | NUVE CORE PL ETF | 67092P763 | — | 9,980 shares | $249,550 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | PUT | 5,500 shares | $249,535 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,333 shares | $249,508 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 8,166 shares | $249,308 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | CALL | 3,300 shares | $249,150 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 2,862 shares | $249,056 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 7,458 shares | $248,813 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 9,780 shares | $248,803 |
| PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | — | 3,573 shares | $248,788 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | CALL | 71,000 shares | $248,500 |
| NEWMARKET CORP | COM | 651587107 | — | 314 shares | $248,449 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | CALL | 1,700 shares | $248,370 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 9,344 shares | $248,364 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 21,026 shares | $248,317 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 23,874 shares | $248,290 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 | — | 5,167 shares | $248,166 |