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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) |
|---|---|---|---|---|---|
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 | — | 20,635 shares | $14,445 |
| INSPIREMD INC | COM | 45779A846 | — | 20,594 shares | $14,418 |
| TANTECH HLDGS LTD | ORD SHS CL A | G8675X156 | — | 37,537 shares | $14,268 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 11,689 shares | $14,144 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 31,462 shares | $14,041 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 30,968 shares | $14,038 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | — | 182,794 shares | $14,002 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 13,746 shares | $13,883 |
| U POWER LTD | ORD SHS CL A | G9520U124 | — | 11,362 shares | $13,862 |
| NIP GROUP INC | SPONSORED ADS | 654503101 | — | 53,746 shares | $13,711 |
| ALPS GROUP INC | ORD SHS | G0231P108 | — | 23,531 shares | $13,648 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | CALL | 16,000 shares | $13,440 |
| SUNPOWER INC | COM | 20460L104 | — | 19,421 shares | $13,348 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 12,443 shares | $13,314 |
| WESTWATER RES INC | COM NEW | 961684206 | PUT | 25,500 shares | $13,005 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | CALL | 15,500 shares | $12,865 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | — | 16,695 shares | $12,855 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | — | 78,410 shares | $12,624 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | CALL | 27,200 shares | $12,512 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 17,082 shares | $12,128 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 15,132 shares | $12,021 |
| DOCGO INC | COM | 256086109 | — | 23,182 shares | $11,964 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 29,433 shares | $11,856 |
| OLB GROUP INC | COM | 67086U406 | — | 30,668 shares | $11,681 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | — | 27,729 shares | $11,560 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | — | 14,802 shares | $11,546 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | — | 13,212 shares | $11,494 |
| BRIACELL THERAPEUTICS CORP | *W EXP 99/99/999 | 107930117 | — | 114,522 shares | $11,452 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 | — | 11,673 shares | $11,262 |
| KAIROS PHARMA LTD | COM | 48301N104 | — | 29,292 shares | $11,239 |
| XCHANGE TEC.INC | SPONS ADS CL A | 74738J508 | — | 12,432 shares | $11,189 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | CALL | 48,400 shares | $11,132 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 18,402 shares | $11,089 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | PUT | 12,000 shares | $11,040 |
| CHEGG INC | COM | 163092109 | CALL | 10,900 shares | $11,009 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 | — | 13,665 shares | $10,809 |
| KNOREX LTD. | ORD CL A | G5304A102 | — | 22,344 shares | $10,792 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 | — | 26,859 shares | $10,443 |
| FENBO HOLDINGS LTD | CL A ORD SHS | G3413G102 | — | 11,698 shares | $10,435 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 21,021 shares | $10,405 |
| NEXTNRG INC | COM | 652941105 | — | 29,682 shares | $10,395 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 54,370 shares | $10,330 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 11,549 shares | $10,294 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 36,500 shares | $10,220 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | PUT | 44,300 shares | $10,189 |
| FINGERMOTION INC | COM | 31788K108 | CALL | 26,600 shares | $10,108 |
| SELECTQUOTE INC | COM | 816307300 | PUT | 11,900 shares | $9,996 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 39,203 shares | $9,989 |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 11,405 shares | $9,979 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 14,042 shares | $9,971 |
| BNB PLUS CORP | COM NEW | 03815U607 | — | 28,379 shares | $9,941 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 34,280 shares | $9,941 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | — | 16,093 shares | $9,849 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 13,664 shares | $9,592 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 32,944 shares | $9,587 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 187,829 shares | $9,485 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 20,384 shares | $9,377 |
| BOQII HLDG LTD | COM SHS CL A | G1311F119 | — | 11,425 shares | $9,369 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 | — | 16,982 shares | $9,313 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 13,412 shares | $9,269 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 16,722 shares | $9,262 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 13,923 shares | $9,241 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 | — | 32,559 shares | $9,084 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 10,613 shares | $9,018 |
| CLPS INCORPORATION | COM | G31642104 | — | 10,373 shares | $8,766 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | — | 37,894 shares | $8,716 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 | — | 18,761 shares | $8,630 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 14,568 shares | $8,618 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 15,263 shares | $8,547 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 11,094 shares | $8,542 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 14,713 shares | $8,534 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 43,008 shares | $8,464 |
| INNEOVA HOLDINGS LTD. | ORD SHS CL A | G7776G104 | — | 12,578 shares | $8,425 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | — | 45,042 shares | $8,333 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 15,511 shares | $7,988 |
| GEE GROUP INC | COM | 36165A102 | — | 38,016 shares | $7,983 |
| CYABRA INC | COM SHS | 23249H105 | — | 20,362 shares | $7,982 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 28,882 shares | $7,856 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 12,687 shares | $7,660 |
| SNAIL INC | CLASS A COM | 83301J100 | — | 12,205 shares | $7,570 |
| LQR HSE INC | COM | 50215C307 | — | 94,967 shares | $7,502 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | — | 13,639 shares | $7,351 |
| CXAPP INC | COM CL A | 23248B109 | CALL | 38,300 shares | $7,277 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 38,782 shares | $7,252 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 11,795 shares | $7,130 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 17,331 shares | $6,981 |
| TNL MEDIAGENE | SHS | G8924F121 | — | 10,627 shares | $6,902 |
| OUR BD INC | COM SHS | 87338C202 | — | 10,561 shares | $6,817 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 13,600 shares | $6,786 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 55,842 shares | $6,701 |
| SHF HOLDINGS INC | CL A NEW | 824430300 | — | 27,794 shares | $6,671 |
| CXAPP INC | COM CL A | 23248B109 | — | 35,122 shares | $6,540 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 16,234 shares | $6,494 |
| FAST TRACK GROUP | ORD SHS | G33380109 | — | 14,287 shares | $6,363 |
| OFA GROUP | USD CL A ORD SHS | G6713S106 | — | 33,403 shares | $6,230 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 21,859 shares | $6,208 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | — | 60,461 shares | $6,179 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 25,620 shares | $6,149 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | — | 16,068 shares | $6,042 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 24,064 shares | $6,021 |