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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) |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 2,160 shares | $221,553 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 50,235 shares | $221,536 |
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | — | 2,223 shares | $221,466 |
| GEOPARK LTD | USD SHS | G38327105 | — | 24,335 shares | $221,449 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 20,277 shares | $221,425 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | PUT | 3,500 shares | $221,375 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 4,694 shares | $221,322 |
| QUANTUM SI INC | COM CL A | 74765K105 | PUT | 248,500 shares | $221,165 |
| SITE CTRS CORP | COM | 82981J851 | PUT | 55,700 shares | $221,129 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,511 shares | $220,997 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747T583 | — | 3,107 shares | $220,951 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 6,553 shares | $220,902 |
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | CALL | 18,500 shares | $220,890 |
| WISDOMTREE TR | INFLA PLUS FD | 97717Y352 | — | 6,395 shares | $220,883 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | PUT | 8,700 shares | $220,719 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | — | 23,362 shares | $220,684 |
| UIPATH INC | CL A | 90364P105 | PUT | 20,300 shares | $220,661 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 132,886 shares | $220,591 |
| MEDIWOUND LTD | SHS NEW | M68830112 | PUT | 15,000 shares | $220,500 |
| DEL MONTE CORP | ORD | G36738105 | PUT | 7,900 shares | $220,489 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 9,282 shares | $220,391 |
| SNDL INC | COM | 83307B101 | — | 163,221 shares | $220,348 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | PUT | 20,300 shares | $220,255 |
| HEXCEL CORP NEW | COM | 428291108 | PUT | 2,200 shares | $220,132 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 3,919 shares | $220,091 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 427,296 shares | $220,057 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | CALL | 3,400 shares | $220,014 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 37,029 shares | $219,952 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | PUT | 10,200 shares | $219,912 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 578 shares | $219,854 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X IBM ETF | 46152A395 | — | 7,451 shares | $219,805 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,154 shares | $219,539 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 8,405 shares | $219,371 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 21,611 shares | $219,352 |
| WEIS MKTS INC | COM | 948849104 | PUT | 2,800 shares | $219,268 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 4,649 shares | $219,200 |
| HNI CORP | COM | 404251100 | — | 5,424 shares | $219,184 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 13,246 shares | $219,089 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 14,419 shares | $219,025 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 4,329 shares | $218,939 |
| SITE CTRS CORP | COM | 82981J851 | — | 55,146 shares | $218,930 |
| ADEIA INC | COM | 00676P107 | — | 6,644 shares | $218,787 |
| CNA FINL CORP | COM | 126117100 | PUT | 4,500 shares | $218,745 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,957 shares | $218,729 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 6,251 shares | $218,722 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | CALL | 3,300 shares | $218,592 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | PUT | 38,200 shares | $218,504 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | CALL | 10,300 shares | $218,463 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | PUT | 5,600 shares | $218,456 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 4,822 shares | $218,255 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 4,252 shares | $218,133 |
| INVESCO ACTIVELY MANAGED EXC | COMS CON EQU ETF | 46127B205 | — | 6,669 shares | $218,076 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X USAR ETF | 46092D269 | — | 11,275 shares | $218,059 |
| SHOE STA GROUP INC | COM | 824889109 | CALL | 14,700 shares | $218,001 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 5,797 shares | $217,967 |
| HAFNIA LTD | SHS | Y2990R101 | CALL | 32,800 shares | $217,792 |
| STONE RIDGE TR | LIFEX 2035 INCM | 86172A249 | — | 2,750 shares | $217,755 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 21,968 shares | $217,703 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 5,450 shares | $217,675 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 5,945 shares | $217,230 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 | — | 3,546 shares | $217,021 |
| PORCH GROUP INC | COM | 733245104 | — | 14,423 shares | $216,922 |
| WPP PLC NEW | ADR | 92937A102 | CALL | 14,000 shares | $216,860 |
| COLLABORATIVE INVESTMNT SER | GOOS HOL TAC ETF | 19423L573 | — | 7,069 shares | $216,816 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 13,108 shares | $216,675 |
| PROSHARES TR | ULTRASHORT INDL | 74350P394 | — | 14,032 shares | $216,674 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 21,403 shares | $216,598 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 | — | 9,247 shares | $216,565 |
| DIREXION SHARES ETF TRUST | DAI 710 BEA ETF | 25459W557 | — | 15,491 shares | $216,409 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | CALL | 3,500 shares | $216,370 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 26,093 shares | $216,311 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 706 shares | $216,248 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 6,242 shares | $216,036 |
| MISSION PRODUCE INC | COM | 60510V108 | PUT | 18,300 shares | $215,757 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 1,507 shares | $215,599 |
| TIDAL TRUST II | DEFI DA SOUN ETF | 88636Y201 | — | 18,518 shares | $215,550 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | PUT | 52,700 shares | $215,543 |
| BARINGS BDC INC | COM | 06759L103 | — | 25,288 shares | $215,454 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A734 | — | 19,703 shares | $215,354 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 25,619 shares | $215,200 |
| MEXICO FD INC | COM | 592835102 | — | 9,839 shares | $215,179 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | CALL | 4,000 shares | $215,160 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 11,704 shares | $215,120 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 6,597 shares | $215,062 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | — | 12,431 shares | $215,056 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 2,410 shares | $214,924 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | CALL | 8,000 shares | $214,880 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 31,048 shares | $214,852 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 20,834 shares | $214,799 |
| NORTHERN FDS | 2035 INF LIN ETF | 665162137 | — | 2,158 shares | $214,616 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 8,781 shares | $214,608 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 5,616 shares | $214,531 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | PUT | 6,800 shares | $214,404 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | CALL | 26,600 shares | $214,396 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | CALL | 2,800 shares | $214,368 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 12,206 shares | $214,337 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 1,810 shares | $214,262 |
| MGE ENERGY INC | COM | 55277P104 | — | 2,626 shares | $214,124 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 | — | 5,492 shares | $214,044 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 24,227 shares | $213,924 |