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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) |
|---|---|---|---|---|---|
| CONDUENT INC | COM | 206787103 | CALL | 25,600 shares | $37,376 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 56,489 shares | $36,995 |
| READY CAPITAL CORP | COM | 75574U101 | PUT | 21,000 shares | $36,750 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | — | 11,847 shares | $36,726 |
| ORION PROPERTIES INC | COM | 68629Y103 | CALL | 12,700 shares | $36,703 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 11,669 shares | $36,524 |
| VENU HLDG CORP | COM | 92333E104 | — | 15,902 shares | $36,098 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 25,600 shares | $36,096 |
| BUZZFEED INC | CL A NEW | 12430A300 | PUT | 24,700 shares | $36,062 |
| COMPUGEN LTD | ORD | M25722105 | — | 16,832 shares | $36,020 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 26,752 shares | $35,313 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 28,346 shares | $35,149 |
| KALTURA INC | COM | 483467106 | — | 27,018 shares | $35,123 |
| JELD-WEN HLDG INC | COM | 47580P103 | PUT | 23,400 shares | $35,100 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | — | 36,333 shares | $35,061 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 12,804 shares | $34,827 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 35,077 shares | $34,375 |
| SACHEM CAP CORP | COM | 78590A109 | — | 36,208 shares | $34,083 |
| EVOGENE LTD | SHS NEW | M4119S187 | — | 80,078 shares | $33,889 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | CALL | 47,700 shares | $33,867 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | PUT | 24,100 shares | $33,740 |
| PRAIRIE OPER CO | COM | 739650109 | PUT | 46,800 shares | $33,696 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 11,074 shares | $33,665 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 14,743 shares | $33,614 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | CALL | 17,600 shares | $33,440 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | CALL | 12,900 shares | $33,411 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 10,720 shares | $33,232 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 32,401 shares | $33,049 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 16,242 shares | $32,971 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | PUT | 44,300 shares | $32,782 |
| VENU HLDG CORP | COM | 92333E104 | — | 14,368 shares | $32,615 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 13,563 shares | $32,551 |
| DIGINEX LTD | ORD SHS | G28687112 | CALL | 21,800 shares | $32,264 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 36,328 shares | $32,009 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 63,072 shares | $31,851 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 26,682 shares | $31,752 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | CALL | 165,800 shares | $31,502 |
| LARGO INC | COM | 517097101 | PUT | 50,000 shares | $31,500 |
| IRIDEX CORP | COM | 462684101 | — | 27,459 shares | $31,441 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | CALL | 18,900 shares | $31,374 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 12,145 shares | $31,334 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 13,350 shares | $31,239 |
| GROWGENERATION CORP | COM | 39986L109 | CALL | 21,100 shares | $31,228 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 14,163 shares | $31,159 |
| CASTOR MARITIME INC | SHS | Y1146L208 | CALL | 14,900 shares | $31,141 |
| IDENTIV INC | COM NEW | 45170X205 | PUT | 12,300 shares | $30,996 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | CALL | 55,200 shares | $30,912 |
| LIVEPERSON INC | COM | 538146309 | PUT | 16,200 shares | $30,780 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | PUT | 22,600 shares | $30,284 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | CALL | 13,700 shares | $30,277 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 15,574 shares | $30,058 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | PUT | 10,100 shares | $29,997 |
| VERIFYME INC | COM NEW | 92346X206 | — | 48,777 shares | $29,949 |
| HOLLEY INC | COM | 43538H103 | — | 11,732 shares | $29,917 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 33,607 shares | $29,900 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | PUT | 12,300 shares | $29,889 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | CALL | 13,000 shares | $29,510 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 21,743 shares | $29,353 |
| ENDAVA PLC | ADS | 29260V105 | PUT | 10,300 shares | $29,149 |
| REPUBLIC PWR GROUP LTD | CL A ORD SHS NEW | G7523E121 | — | 14,718 shares | $28,994 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | CALL | 13,100 shares | $28,951 |
| STREAMEX CORP | COM | 09073N300 | PUT | 34,000 shares | $28,900 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 82,726 shares | $28,871 |
| ZJK INDL CO. LTD. | ORD SHS CL A | G98Y9E102 | — | 14,498 shares | $28,851 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | — | 27,955 shares | $28,794 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 33,869 shares | $28,789 |
| VIDA GLOBAL INC | COM CL A | 92649G108 | — | 10,267 shares | $28,748 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 77,285 shares | $28,673 |
| CDT ENVIRONMENTAL TECHNOLOGY | ORD SHS | G2030P115 | — | 15,050 shares | $28,445 |
| TTEC HLDGS INC | COM | 89854H102 | — | 14,550 shares | $28,227 |
| MICROVISION INC DEL | COM NEW | 594960304 | PUT | 85,400 shares | $28,182 |
| READY CAPITAL CORP | COM | 75574U101 | CALL | 16,100 shares | $28,175 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 34,939 shares | $28,032 |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C208 | — | 25,363 shares | $27,899 |
| PROSPECT CAP CORP | COM | 74348T102 | CALL | 12,000 shares | $27,720 |
| RECTITUDE HLDGS LTD | ORD SHS | G7445R101 | — | 22,175 shares | $27,497 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 52,678 shares | $27,393 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | CALL | 25,800 shares | $27,348 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 32,128 shares | $27,322 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | PUT | 20,800 shares | $27,248 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 11,812 shares | $26,931 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 | — | 32,383 shares | $26,664 |
| HYPERFINE INC | COM CL A | 44916K106 | CALL | 19,600 shares | $26,460 |
| CASTOR MARITIME INC | SHS | Y1146L208 | — | 12,558 shares | $26,246 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | CALL | 11,900 shares | $26,180 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 33,759 shares | $25,994 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 25,966 shares | $25,966 |
| SOL STRATEGIES INC | COM | 83411A205 | — | 22,177 shares | $25,947 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 22,350 shares | $25,926 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 | — | 26,404 shares | $25,879 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 14,332 shares | $25,798 |
| CARING BRANDS INC | COM | 14216J109 | — | 20,771 shares | $25,756 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 13,532 shares | $25,711 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | CALL | 10,500 shares | $25,515 |
| CHEGG INC | COM | 163092109 | PUT | 25,200 shares | $25,452 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 12,459 shares | $25,292 |
| SOS LIMITED | ORD SHS CL A | G8274W104 | — | 25,128 shares | $25,128 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 10,810 shares | $24,971 |
| ALECTOR INC | COM | 014442107 | PUT | 12,400 shares | $24,924 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | — | 14,356 shares | $24,692 |