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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) |
|---|---|---|---|---|---|
| MDB CAP HLDGS LLC | CL A | 55285N109 | — | 12,886 shares | $48,194 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | PUT | 47,200 shares | $48,144 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 38,809 shares | $48,123 |
| ROBOT CONSULTING CO LTD | SPONSORED ADS | 77106A108 | — | 12,822 shares | $48,083 |
| NANO LABS LTD | SHS NEW | G6391Y128 | — | 25,974 shares | $48,052 |
| INTELLIGENT GROUP LIMITED | CL A ORD SHS NEW | G48047115 | — | 10,851 shares | $47,961 |
| NEONODE INC | COM PAR | 64051M709 | PUT | 50,900 shares | $47,846 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 50,345 shares | $47,823 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 22,119 shares | $47,777 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 19,915 shares | $47,597 |
| BLINK CHARGING CO | COM | 09354A100 | PUT | 74,200 shares | $47,488 |
| LOANDEPOT INC | COM CL A | 53946R106 | CALL | 37,800 shares | $47,250 |
| CHILDRENS PL INC NEW | COM | 168905107 | PUT | 15,400 shares | $46,970 |
| INMUNE BIO INC | COM | 45782T105 | PUT | 28,800 shares | $46,944 |
| INTEGRA RES CORP | COM | 45826T509 | — | 20,621 shares | $46,810 |
| RENN FD INC | COM | 759720105 | — | 15,633 shares | $46,749 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 76,313 shares | $46,726 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 10,529 shares | $46,328 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 36,895 shares | $46,119 |
| COINSHARES PLC | COM | G670AQ104 | — | 12,228 shares | $46,100 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | PUT | 19,600 shares | $46,060 |
| COINSHARES PLC | COM | G670AQ104 | PUT | 12,200 shares | $45,994 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | PUT | 56,000 shares | $45,920 |
| ZEVIA PBC | CL A | 98955K104 | — | 27,956 shares | $45,568 |
| CODEXIS INC | COM | 192005106 | CALL | 20,100 shares | $45,426 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 15,032 shares | $45,397 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 43,968 shares | $45,287 |
| INFLARX NV | COM | N44821101 | CALL | 20,200 shares | $45,248 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | CALL | 39,000 shares | $45,240 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 38,657 shares | $45,229 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 12,547 shares | $45,169 |
| THRYV HLDGS INC | COM NEW | 886029206 | PUT | 11,400 shares | $44,916 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 14,064 shares | $44,864 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 41,628 shares | $44,542 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 14,179 shares | $44,380 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 10,813 shares | $44,333 |
| ACLARION INC | COM NEW | 655187409 | — | 15,355 shares | $44,222 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 18,426 shares | $44,222 |
| AEYE INC | CL A NEW | 008183204 | — | 30,696 shares | $44,202 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 57,790 shares | $43,944 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | CALL | 15,200 shares | $43,928 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 25,501 shares | $43,862 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | CALL | 29,200 shares | $43,800 |
| 374WATER INC | COM | 88583P203 | — | 22,956 shares | $43,616 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | PUT | 18,300 shares | $43,554 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 28,182 shares | $43,118 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 25,058 shares | $43,100 |
| 8X8 INC NEW | COM | 282914100 | PUT | 25,200 shares | $43,092 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 15,832 shares | $43,063 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | PUT | 17,900 shares | $42,960 |
| COSAN S A | ADS | 22113B103 | — | 14,909 shares | $42,938 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 25,362 shares | $42,862 |
| NEXGEL INC | COM | 65344E107 | — | 85,140 shares | $42,655 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 20,746 shares | $42,529 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 24,470 shares | $42,333 |
| FINGERMOTION INC | COM | 31788K108 | — | 111,665 shares | $42,243 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 13,396 shares | $42,197 |
| COMSTOCK INC | COM SHS | 205750409 | — | 10,111 shares | $42,062 |
| IP STRATEGY HOLDINGS INC | COM | 42727R302 | — | 17,783 shares | $41,790 |
| GOGO INC | COM | 38046C109 | PUT | 13,400 shares | $41,540 |
| CONDUENT INC | COM | 206787103 | — | 28,346 shares | $41,385 |
| SELECTQUOTE INC | COM | 816307300 | CALL | 49,200 shares | $41,328 |
| NEOVOLTA INC | COM | 640655106 | PUT | 13,100 shares | $41,265 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | CALL | 17,600 shares | $41,184 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 13,520 shares | $41,101 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | CALL | 12,800 shares | $41,088 |
| TORRID HLDGS INC | COM | 89142B107 | CALL | 21,800 shares | $40,766 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 18,017 shares | $40,718 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | PUT | 78,400 shares | $39,984 |
| VERITONE INC | COM | 92347M100 | — | 29,181 shares | $39,978 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 61,153 shares | $39,792 |
| SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 | — | 43,738 shares | $39,714 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 19,854 shares | $39,708 |
| AI FINL CORP | COM | 47089W104 | CALL | 67,000 shares | $39,530 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 11,957 shares | $39,458 |
| MIMEDX GROUP INC | COM | 602496101 | — | 10,242 shares | $39,432 |
| AMPLITECH GROUP INC | RIGHT 11/20/2026 | 03211Q143 | — | 27,006 shares | $39,429 |
| VERU INC | COM NEW | 92536C202 | — | 12,597 shares | $39,429 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 28,566 shares | $39,421 |
| VERA BRADLEY INC | COM | 92335C106 | — | 10,115 shares | $39,347 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 35,109 shares | $39,322 |
| BTCS INC | COM NEW | 05581M404 | CALL | 35,400 shares | $39,294 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 187,011 shares | $39,272 |
| TTEC HLDGS INC | COM | 89854H102 | PUT | 20,200 shares | $39,188 |
| CERUS CORP | COM | 157085101 | CALL | 13,400 shares | $39,128 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 16,064 shares | $39,036 |
| NEXTNRG INC | COM | 652941105 | — | 111,024 shares | $38,881 |
| NEOVOLTA INC | COM | 640655106 | — | 12,297 shares | $38,736 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 15,234 shares | $38,694 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 20,746 shares | $38,588 |
| TRON INC | COM | 85237B101 | — | 23,853 shares | $38,403 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 28,145 shares | $37,996 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 | — | 14,728 shares | $37,851 |
| CXAPP INC | COM CL A | 23248B109 | — | 203,250 shares | $37,845 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 50,223 shares | $37,818 |
| BATTALION OIL CORP | COM | 07134L107 | — | 28,865 shares | $37,813 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 18,810 shares | $37,808 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 57,804 shares | $37,613 |
| NANO LABS LTD | SHS NEW | G6391Y128 | CALL | 20,300 shares | $37,555 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 11,483 shares | $37,549 |