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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 5,857 shares | $231,761 |
| SHUTTERSTOCK INC | COM | 825690100 | PUT | 16,600 shares | $231,570 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 1,004,060 shares | $231,436 |
| HYSTER-YALE INC | CL A | 449172105 | CALL | 6,600 shares | $231,396 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 5,692 shares | $231,266 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 3,329 shares | $231,232 |
| SINCLAIR INC | CL A | 829242106 | — | 16,220 shares | $231,135 |
| SEMTECH CORP | COM | 816850101 | — | 1,428 shares | $231,122 |
| FIRY INC | COM CL A | 83067L208 | PUT | 22,700 shares | $231,086 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 3,439 shares | $230,929 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 4,354 shares | $230,856 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 7,488 shares | $230,855 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,620 shares | $230,672 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | PUT | 17,100 shares | $230,508 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 12,494 shares | $230,492 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 6,376 shares | $230,402 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | PUT | 5,900 shares | $230,041 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 6,131 shares | $230,035 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 5,382 shares | $229,959 |
| ADAM NAT RES FD INC | COM | 00548F105 | CALL | 9,300 shares | $229,896 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 5,851 shares | $229,728 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W715 | — | 55,010 shares | $229,716 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 10,534 shares | $229,641 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 23,593 shares | $229,088 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 4,387 shares | $228,914 |
| ISHARES TR | BREA EN SOLU ETF | 46436E197 | — | 7,490 shares | $228,876 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 113,846 shares | $228,830 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | CALL | 12,100 shares | $228,811 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED US | 33744U881 | — | 10,741 shares | $228,783 |
| NCR VOYIX CORPORATION | COM | 62886E108 | PUT | 28,000 shares | $228,760 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 | — | 1,914 shares | $228,532 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 24,342 shares | $228,328 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | PUT | 4,900 shares | $228,291 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | PUT | 131,100 shares | $228,114 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | — | 5,156 shares | $227,947 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 9,929 shares | $227,920 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 8,673 shares | $227,918 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 9,462 shares | $227,845 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | PUT | 12,900 shares | $227,685 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 2,821 shares | $227,645 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | — | 8,851 shares | $227,350 |
| PROSHARES TR | NANOTECH ETF | 74347G465 | — | 2,342 shares | $227,268 |
| 8X8 INC NEW | COM | 282914100 | — | 132,713 shares | $226,939 |
| TIDAL TRUST II | YIELD MARA ETF | 88636R602 | — | 37,072 shares | $226,881 |
| DIREXION SHARES ETF TRUST | DAILY QCOM BULL | 25461A270 | — | 9,230 shares | $226,873 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | PUT | 22,000 shares | $226,820 |
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 | — | 11,346 shares | $226,665 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 27,943 shares | $226,618 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 15,473 shares | $226,525 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 15,650 shares | $226,456 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 13,427 shares | $226,379 |
| WIX COM LTD | SHS | M98068105 | — | 4,987 shares | $226,260 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | — | 3,247 shares | $226,128 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | CALL | 7,200 shares | $226,080 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | CALL | 11,200 shares | $226,016 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 6,084 shares | $225,997 |
| EVOLUS INC | COM | 30052C107 | — | 32,553 shares | $225,918 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | — | 8,736 shares | $225,864 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y706 | — | 2,009 shares | $225,792 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 9,839 shares | $225,707 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 3,451 shares | $225,350 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 21,043 shares | $225,160 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,408 shares | $225,028 |
| ANNEXON INC | COM | 03589W102 | — | 39,394 shares | $224,940 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | PUT | 68,700 shares | $224,649 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 23,195 shares | $224,528 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | PUT | 19,800 shares | $224,334 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A478 | — | 12,687 shares | $224,179 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 10,524 shares | $224,161 |
| HACKETT GROUP INC | COM | 404609109 | — | 20,811 shares | $224,134 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 3,443 shares | $224,036 |
| VERITONE INC | COM | 92347M100 | CALL | 163,500 shares | $223,995 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | CALL | 1,800 shares | $223,956 |
| BRAZE INC | COM CL A | 10576N102 | — | 10,323 shares | $223,906 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 11,750 shares | $223,838 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 8,839 shares | $223,803 |
| QUINSTREET INC | COM | 74874Q100 | — | 15,270 shares | $223,706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 6,635 shares | $223,697 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 33,029 shares | $223,606 |
| PPL CORP | COM | 69351T106 | — | 6,147 shares | $223,443 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 6,354 shares | $223,407 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 39,003 shares | $223,097 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | — | 4,420 shares | $223,033 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | PUT | 6,700 shares | $222,842 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 13,899 shares | $222,801 |
| OLD NATL BANCORP IND | COM | 680033107 | PUT | 8,600 shares | $222,740 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | CALL | 38,200 shares | $222,706 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 195 shares | $222,577 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | CALL | 24,400 shares | $222,528 |
| BLACKROCK ETF TRUST | ISHA US SELE ETF | 09290C814 | — | 5,570 shares | $222,524 |
| THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | — | 6,674 shares | $222,516 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,634 shares | $222,469 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 2,072 shares | $222,263 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J729 | — | 10,205 shares | $222,061 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,259 shares | $222,060 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 34,215 shares | $222,055 |
| STOCK YDS BANCORP INC | COM | 861025104 | PUT | 2,900 shares | $221,763 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 5,954 shares | $221,715 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 4,195 shares | $221,706 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 13,864 shares | $221,685 |