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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) |
|---|---|---|---|---|---|
| ALAMO GROUP INC | COM | 011311107 | CALL | 1,300 shares | $213,837 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 11,235 shares | $213,577 |
| CRA INTL INC | COM | 12618T105 | CALL | 1,500 shares | $213,450 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 12,220 shares | $213,239 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 18,900 shares | $213,192 |
| DISC MEDICINE INC | COM | 254604101 | — | 2,914 shares | $213,130 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 18,543 shares | $213,059 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | CALL | 19,400 shares | $213,012 |
| ACCURAY INC DEL | COM | 004397105 | — | 825,604 shares | $212,841 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 4,490 shares | $212,736 |
| BANNER CORP | COM NEW | 06652V208 | PUT | 3,200 shares | $212,608 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 5,336 shares | $212,586 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | PUT | 20,400 shares | $212,568 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 32,840 shares | $212,475 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 4,600 shares | $212,474 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 6,584 shares | $212,334 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 76,606 shares | $212,199 |
| STONE RIDGE TR | LIFE DURA IN ET | 86172B619 | — | 1,141 shares | $211,947 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 7,681 shares | $211,919 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y748 | — | 13,957 shares | $211,867 |
| SEADRILL LTD | COM | G7997W102 | PUT | 5,600 shares | $211,792 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 16,914 shares | $211,763 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 813 shares | $211,738 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 | — | 925 shares | $211,668 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 4,365 shares | $211,659 |
| Q2 HLDGS INC | COM | 74736L109 | PUT | 4,400 shares | $211,640 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | — | 5,691 shares | $211,591 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,798 shares | $211,445 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | CALL | 1,000 shares | $211,360 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 132,076 shares | $211,322 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | PUT | 26,700 shares | $211,197 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 8,199 shares | $211,124 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 7,998 shares | $211,067 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 28,444 shares | $211,054 |
| DONALDSON INC | COM | 257651109 | — | 2,351 shares | $211,049 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 5,874 shares | $210,877 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 2,212 shares | $210,843 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,648 shares | $210,808 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | CALL | 21,100 shares | $210,789 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 6,830 shares | $210,706 |
| KRANESHARES TRUST | 2X LONG MELI | 500767249 | — | 25,213 shares | $210,695 |
| BRUNSWICK CORP | COM | 117043109 | CALL | 2,500 shares | $210,600 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C362 | — | 14,937 shares | $210,462 |
| TALOS ENERGY INC | COM | 87484T108 | PUT | 16,300 shares | $210,433 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 7,986 shares | $210,431 |
| PAGERDUTY INC | COM | 69553P100 | PUT | 21,800 shares | $210,370 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 700 shares | $210,315 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 3,734 shares | $210,224 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 3,892 shares | $210,068 |
| CACTUS INC | CL A | 127203107 | PUT | 4,100 shares | $210,043 |
| NEWMARK GROUP INC | CL A | 65158N102 | CALL | 13,900 shares | $210,029 |
| RE/MAX HLDGS INC | CL A | 75524W108 | PUT | 21,300 shares | $210,018 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 14,989 shares | $209,996 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 58,982 shares | $209,976 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | — | 8,289 shares | $209,954 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | CALL | 3,100 shares | $209,839 |
| CARECLOUD INC | COM | 14167R100 | — | 98,971 shares | $209,819 |
| ENDAVA PLC | ADS | 29260V105 | CALL | 74,100 shares | $209,703 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | CALL | 19,900 shares | $209,547 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 22,527 shares | $209,501 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 | — | 19,986 shares | $209,453 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | PUT | 77,000 shares | $209,440 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | PUT | 87,600 shares | $209,364 |
| TANGER INC | COM | 875465106 | PUT | 5,300 shares | $209,191 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | — | 13,994 shares | $209,184 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 6,684 shares | $209,051 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | — | 9,461 shares | $209,028 |
| G III APPAREL GROUP LTD | COM | 36237H101 | CALL | 6,200 shares | $209,002 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 5,924 shares | $208,914 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 4,260 shares | $208,868 |
| LADDER CAP CORP | CL A | 505743104 | — | 20,976 shares | $208,711 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 9,923 shares | $208,649 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 3,614 shares | $208,372 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 30,108 shares | $208,347 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 7,525 shares | $208,292 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 4,246 shares | $208,181 |
| KRANESHARES TRUST | 2X LONG MELI | 500767249 | — | 24,911 shares | $208,171 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | — | 5,681 shares | $208,125 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,073 shares | $207,990 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 15,435 shares | $207,909 |
| LIMONEIRA CO | COM | 532746104 | — | 15,801 shares | $207,467 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | PUT | 19,700 shares | $207,441 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,697 shares | $207,345 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 4,345 shares | $207,343 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 8,048 shares | $207,156 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 8,518 shares | $207,073 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 23,500 shares | $207,035 |
| OCEANFIRST FINL CORP | COM | 675234108 | CALL | 10,600 shares | $207,018 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 12,461 shares | $206,977 |
| AVIS BUDGET GROUP INC | COM | 053774105 | CALL | 1,400 shares | $206,962 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 2,670 shares | $206,952 |
| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | 900934506 | — | 4,752 shares | $206,902 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 23,905 shares | $206,778 |
| DIREXION SHARES ETF TRUST | DAI SEM 3 ETF | 25461H309 | — | 3,012 shares | $206,623 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | 301505616 | — | 6,569 shares | $206,609 |
| NORTHERN LTS FD TR IV | BROOK YIELD ETF | 66537J853 | — | 7,517 shares | $206,597 |
| KFORCE INC | COM | 493732101 | CALL | 4,400 shares | $206,448 |
| GOLD RESOURCE CORP | COM | 38068T105 | PUT | 163,800 shares | $206,388 |
| STANDARDAERO INC | COM | 85423L103 | PUT | 6,900 shares | $206,379 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | CALL | 59,300 shares | $206,364 |