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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 | — | 7,732 shares | $206,359 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 108,008 shares | $206,295 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 37,372 shares | $206,293 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | CALL | 91,600 shares | $206,100 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,123 shares | $206,058 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 14,168 shares | $205,861 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 3,945 shares | $205,811 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 11,692 shares | $205,779 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 2,177 shares | $205,552 |
| TORO CORP | COM | Y8900D108 | — | 42,205 shares | $205,538 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 145,765 shares | $205,529 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 6,016 shares | $205,476 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 7,715 shares | $205,296 |
| ISHARES INC | MSCI BIC ETF | 464286657 | PUT | 5,300 shares | $205,269 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 4,492 shares | $205,267 |
| ENCORE CAP GROUP INC | COM | 292554102 | PUT | 2,200 shares | $205,238 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 3,597 shares | $205,209 |
| OUTSET MED INC | COM NEW | 690145206 | CALL | 47,500 shares | $205,200 |
| TIDAL TRUST I | GOTH SH STRA ETF | 886364264 | — | 33,486 shares | $205,175 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | CALL | 18,200 shares | $205,114 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | — | 19,989 shares | $204,887 |
| MASON CAPITAL FUND TRUST | FUNDAMENTALS FST | 574817102 | — | 15,483 shares | $204,829 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 5,376 shares | $204,826 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | PUT | 4,500 shares | $204,480 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 20,339 shares | $204,407 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 8,592 shares | $204,318 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 3,296 shares | $204,210 |
| SLR INVESTMENT CORP | COM | 83413U100 | CALL | 16,500 shares | $204,105 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 2,235 shares | $204,056 |
| EVOLUS INC | COM | 30052C107 | CALL | 29,400 shares | $204,036 |
| ICF INTL INC | COM | 44925C103 | PUT | 2,800 shares | $204,008 |
| CALAMOS ETF TR | BITC 90 SER JULY | 12811T639 | — | 9,255 shares | $203,794 |
| FREIGHTCAR AMER INC | COM | 357023100 | CALL | 20,900 shares | $203,566 |
| INSEEGO CORP | COM NEW | 45782B302 | CALL | 19,700 shares | $203,501 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 3,508 shares | $203,394 |
| 908 DEVICES INC | COM | 65443P102 | — | 23,374 shares | $203,354 |
| POLYPID LTD | COM | M8001Q126 | — | 40,027 shares | $203,337 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | — | 19,915 shares | $203,332 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | CALL | 120,300 shares | $203,307 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 16,801 shares | $203,292 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 16,798 shares | $203,256 |
| KNOWLES CORP | COM | 49926D109 | CALL | 4,900 shares | $203,252 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 4,326 shares | $203,241 |
| GRANITESHARES ETF TR | 2X LONG LCID ETF | 38747R488 | — | 227,602 shares | $203,226 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 7,499 shares | $203,148 |
| TRANSCAT INC | COM | 893529107 | — | 2,188 shares | $202,981 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | PUT | 19,700 shares | $202,910 |
| SNDL INC | COM | 83307B101 | CALL | 150,300 shares | $202,905 |
| TENABLE HLDGS INC | COM | 88025T102 | PUT | 5,500 shares | $202,840 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 3,993 shares | $202,645 |
| GLOBAL X FDS | MLP EN IN CO ETF | 37960A479 | — | 8,123 shares | $202,536 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 17,854 shares | $202,286 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 8,190 shares | $202,211 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 20,000 shares | $202,200 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 5,841 shares | $202,128 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | PUT | 7,500 shares | $202,125 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,200 shares | $202,104 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 4,701 shares | $202,049 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | — | 20,000 shares | $202,000 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 2,917 shares | $201,886 |
| HURCO CO | COM | 447324104 | — | 8,817 shares | $201,865 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | PUT | 4,100 shares | $201,597 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | CALL | 6,900 shares | $201,549 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MEME | 26923W827 | — | 9,113 shares | $201,528 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 11,171 shares | $201,525 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 7,787 shares | $201,450 |
| INVESCO EXCH TRADED FD TR II | NASD FR CASH ETF | 46138G466 | — | 5,924 shares | $201,373 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 7,947 shares | $201,298 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 5,006 shares | $201,289 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 2,473 shares | $201,205 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 3,895 shares | $201,177 |
| TENNANT CO | COM | 880345103 | — | 2,298 shares | $201,167 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | — | 7,456 shares | $201,163 |
| HARBOR ETF TRUST | LONG SHO EQU ETF | 41151J828 | — | 5,659 shares | $200,902 |
| CENTURY COMMUNITIES INC | COM | 156504300 | CALL | 2,800 shares | $200,648 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 6,414 shares | $200,607 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 8,046 shares | $200,587 |
| DIGI INTL INC | COM | 253798102 | — | 2,676 shares | $200,566 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 2,302 shares | $200,323 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | CALL | 41,300 shares | $200,305 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 5,039 shares | $200,300 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 12,573 shares | $200,288 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | PUT | 11,500 shares | $200,215 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 4,295 shares | $200,147 |
| COLLABORATIVE INVESTMNT SER | RARE TAX ADV ETF | 19423L714 | — | 9,194 shares | $200,018 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 2,447 shares | $200,018 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | PUT | 14,200 shares | $199,510 |
| YEXT INC | COM | 98585N106 | PUT | 42,700 shares | $199,409 |
| SUNRUN INC | COM | 86771W105 | CALL | 14,900 shares | $199,362 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 18,052 shares | $199,023 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | — | 19,128 shares | $198,931 |
| SFL CORPORATION LTD | SHS | G7738W106 | PUT | 19,500 shares | $198,900 |
| OVID THERAPEUTICS INC | COM | 690469101 | PUT | 73,900 shares | $198,791 |
| INTER & CO INC | CLASS A COM | G4R20B107 | CALL | 36,600 shares | $198,738 |
| OIL STS INTL INC | COM | 678026105 | — | 24,772 shares | $198,424 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 30,372 shares | $198,329 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 18,005 shares | $198,235 |
| DIREXION SHARES ETF TRUST | DAILY QCOM BEAR | 25461A254 | — | 11,978 shares | $198,001 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 23,860 shares | $197,322 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 14,461 shares | $197,103 |