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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 | ULTRASHORT QQQ | 74349Y829 | — | 17,738 shares | $240,350 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 111,246 shares | $240,291 |
| CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | — | 8,548 shares | $240,271 |
| VERA BRADLEY INC | COM | 92335C106 | CALL | 61,700 shares | $240,013 |
| SHUTTERSTOCK INC | COM | 825690100 | CALL | 17,200 shares | $239,940 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 2,509 shares | $239,908 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,542 shares | $239,889 |
| KORRO BIO INC | COM | 500946108 | PUT | 18,200 shares | $239,876 |
| BIOVENTUS INC | COM CL A | 09075A108 | PUT | 25,400 shares | $239,776 |
| DIREXION SHARES ETF TRUST | DAI 710 BUL ETF | 25459W565 | PUT | 10,100 shares | $239,774 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | — | 22,093 shares | $239,709 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | PUT | 39,100 shares | $239,292 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | CALL | 8,700 shares | $239,076 |
| CVB FINL CORP | COM | 126600105 | CALL | 10,600 shares | $239,030 |
| BUMBLE INC | COM CL A | 12047B105 | — | 74,656 shares | $238,899 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 15,881 shares | $238,850 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 6,423 shares | $238,794 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 14,915 shares | $238,789 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 907 shares | $238,777 |
| PIMCO ETF TR | INFLATION PLUS | 72201R544 | — | 4,749 shares | $238,732 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 2,534 shares | $238,703 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 26,739 shares | $238,512 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 8,723 shares | $238,485 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 39,768 shares | $238,409 |
| TRINITY CAP INC | COM | 896442308 | — | 13,323 shares | $238,348 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 47,660 shares | $238,300 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,421 shares | $238,178 |
| CENTERRA GOLD INC | COM | 152006102 | PUT | 15,000 shares | $237,900 |
| MESABI TR | CTF BEN INT | 590672101 | PUT | 9,400 shares | $237,820 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | PUT | 6,100 shares | $237,717 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 60,303 shares | $237,594 |
| BXP INC | COM | 101121101 | — | 3,582 shares | $237,522 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 1,854 shares | $237,497 |
| ETF OPPORTUNITIES TRUST | AQE CORE ETF | 26923Q432 | — | 9,939 shares | $237,276 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 3,099 shares | $237,074 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A353 | — | 15,032 shares | $237,055 |
| SENSEONICS HLDGS INC | COM | 81727U303 | PUT | 41,700 shares | $236,856 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 4,301 shares | $236,815 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,999 shares | $236,771 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | PUT | 8,200 shares | $236,652 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 1,637 shares | $236,596 |
| PARK AEROSPACE CORP | COM | 70014A104 | PUT | 6,200 shares | $236,592 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | PUT | 8,700 shares | $236,553 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 22,828 shares | $236,498 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 9,500 shares | $236,360 |
| LIVEWIRE GROUP INC | COM | 53838J105 | CALL | 210,800 shares | $236,096 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | CALL | 59,900 shares | $236,006 |
| TIDAL TRUST II | DEFI DA TA RIOT | 88636Y854 | CALL | 4,000 shares | $235,920 |
| GEVO INC | COM PAR | 374396406 | PUT | 157,200 shares | $235,800 |
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 | — | 8,176 shares | $235,755 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,696 shares | $235,642 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | CALL | 9,400 shares | $235,564 |
| CATHAY GEN BANCORP | COM | 149150104 | PUT | 3,800 shares | $235,562 |
| MADISON ETFS TRUST | DIVID VALUE ETF | 557441508 | — | 9,698 shares | $235,473 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,963 shares | $235,296 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 | — | 15,189 shares | $235,278 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 4,579 shares | $235,269 |
| LINDSAY CORP | COM | 535555106 | PUT | 1,900 shares | $235,220 |
| JAKKS PAC INC | COM NEW | 47012E403 | CALL | 10,100 shares | $235,128 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | — | 45,274 shares | $234,972 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | — | 21,730 shares | $234,901 |
| OPEN LENDING CORP | COM | 68373J104 | — | 75,496 shares | $234,793 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | CALL | 900 shares | $234,639 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | PUT | 10,300 shares | $234,634 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 5,387 shares | $234,604 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 126,058 shares | $234,468 |
| GRACO INC | COM | 384109104 | PUT | 3,100 shares | $234,391 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | CALL | 14,300 shares | $234,377 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 23,205 shares | $234,371 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | PUT | 2,600 shares | $234,260 |
| DEL MONTE CORP | ORD | G36738105 | — | 8,384 shares | $233,997 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | — | 3,086 shares | $233,976 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | — | 10,268 shares | $233,700 |
| VERU INC | COM NEW | 92536C202 | PUT | 74,600 shares | $233,498 |
| PROFOUND MED CORP | COM NEW | 74319B502 | PUT | 35,100 shares | $233,415 |
| NORTHERN LTS FD TR IV | BROO INTE BD ETF | 66537J804 | — | 8,977 shares | $233,385 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3,252 shares | $233,298 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 9,056 shares | $233,283 |
| CARECLOUD INC | COM | 14167R100 | PUT | 110,000 shares | $233,200 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 31,901 shares | $233,196 |
| DEXCOM INC | COM | 252131107 | — | 3,462 shares | $233,166 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 29,512 shares | $233,145 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W822 | — | 18,028 shares | $233,104 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 5,640 shares | $232,988 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 9,304 shares | $232,926 |
| PROSHARES TR | BITCOIN & ETHER | 74349Y308 | — | 7,223 shares | $232,837 |
| NIO INC | SPON ADS | 62914V106 | PUT | 46,000 shares | $232,760 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | PUT | 306,200 shares | $232,712 |
| CSP INC | COM | 126389105 | — | 29,304 shares | $232,674 |
| ELECTROMED INC | COM | 285409108 | CALL | 5,500 shares | $232,650 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | CALL | 3,700 shares | $232,545 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | — | 3,655 shares | $232,239 |
| PROSHARES TR | S&P KENSHO CLEA | 74347G515 | — | 5,270 shares | $232,211 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 6,242 shares | $232,140 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,880 shares | $232,067 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 31,024 shares | $232,060 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 12,500 shares | $231,875 |
| MUELLER INDS INC | COM | 624756102 | — | 1,886 shares | $231,846 |
| VINFAST AUTO LTD | SHS | Y9390M103 | CALL | 74,300 shares | $231,816 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 70,673 shares | $231,807 |