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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) |
|---|---|---|---|---|---|
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | — | 16,310 shares | $5,996 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 21,022 shares | $5,945 |
| CYCURION INC | COM NEW | 95758L305 | — | 10,235 shares | $5,921 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | — | 18,865 shares | $5,846 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | — | 15,757 shares | $5,792 |
| OSR HEALTH INC | COM | 68840D102 | — | 18,282 shares | $5,783 |
| GOSSAMER BIO INC | COM | 38341P102 | PUT | 36,000 shares | $5,760 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 11,060 shares | $5,641 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | — | 10,014 shares | $5,505 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | — | 108,722 shares | $5,414 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 28,268 shares | $5,286 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 14,196 shares | $5,253 |
| SOLAI LIMITED | SPON ADR | 055474209 | — | 11,060 shares | $5,075 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 12,843 shares | $4,996 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 19,601 shares | $4,928 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 20,525 shares | $4,926 |
| TRILLER GROUP INC | *W EXP 11/14/202 | 895970119 | — | 74,776 shares | $4,786 |
| VIVAKOR INC | COM NEW | 92852R502 | — | 14,359 shares | $4,738 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 14,573 shares | $4,663 |
| HERON THERAPEUTICS INC | COM | 427746102 | PUT | 10,800 shares | $4,644 |
| LM FDG AMER INC | COM NEW | 502074503 | — | 31,033 shares | $4,633 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 10,075 shares | $4,579 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 15,808 shares | $4,426 |
| USBC INC. | COM NEW | 499238202 | — | 13,873 shares | $4,342 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | PUT | 10,300 shares | $4,326 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | — | 10,815 shares | $4,304 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 | — | 10,642 shares | $4,257 |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 | — | 65,313 shares | $4,213 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 15,045 shares | $4,167 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 11,463 shares | $4,162 |
| ERNEXA THERAPEUTICS INC | *W EXP 02/04/203 | 114082118 | — | 57,890 shares | $4,128 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 | — | 65,559 shares | $3,947 |
| IGC PHARMA INC | COM NEW | 45408X308 | CALL | 14,600 shares | $3,942 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 15,000 shares | $3,900 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | — | 14,657 shares | $3,887 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 64,467 shares | $3,868 |
| POP CULTURE GROUP CO LTD | SHS NEW | G71700119 | — | 39,137 shares | $3,648 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 13,926 shares | $3,621 |
| GLUCOTRACK INC | COM NEW | 45824Q804 | — | 10,546 shares | $3,364 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 17,600 shares | $3,344 |
| MOMENTUS INC | *W EXP 08/12/202 | 60879E119 | — | 196,598 shares | $3,264 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | — | 48,290 shares | $3,144 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 | — | 32,947 shares | $3,074 |
| CXAPP INC | COM CL A | 23248B109 | PUT | 15,800 shares | $3,002 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | — | 92,073 shares | $2,799 |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | — | 13,301 shares | $2,623 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 21,962 shares | $2,602 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 80,808 shares | $2,545 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 18,033 shares | $2,537 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | — | 85,638 shares | $2,475 |
| SAIHEAT LTD | *W EXP 04/29/202 | G7852T111 | — | 92,903 shares | $2,453 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 | — | 16,956 shares | $2,372 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | — | 90,786 shares | $2,233 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | — | 17,968 shares | $2,156 |
| AZITRA INC | COM NEW | 05479L302 | — | 12,237 shares | $2,053 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 38,008 shares | $2,052 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | — | 66,105 shares | $2,049 |
| OFA GROUP | USD CL A ORD SHS | G6713S106 | — | 10,495 shares | $1,957 |
| MICROVAST HOLDINGS INC | *W EXP 07/23/202 | 59516C114 | — | 403,940 shares | $1,939 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 | — | 11,749 shares | $1,745 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 10,428 shares | $1,669 |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 | — | 24,863 shares | $1,604 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | — | 11,180 shares | $1,554 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 | — | 19,299 shares | $1,351 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 17,562 shares | $1,317 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | — | 11,749 shares | $1,304 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 10,000 shares | $1,300 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 90,342 shares | $1,138 |
| OSR HEALTH INC | *W EXP 02/09/202 | 68840D110 | — | 21,458 shares | $1,137 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | — | 10,267 shares | $1,132 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | — | 30,310 shares | $1,052 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | — | 36,523 shares | $982 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 10,598 shares | $954 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | — | 20,399 shares | $940 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | — | 18,088 shares | $850 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | — | 10,251 shares | $718 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | — | 80,004 shares | $704 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 16,202 shares | $702 |
| GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 | — | 14,360 shares | $686 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | — | 15,919 shares | $622 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 15,020 shares | $601 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 | — | 107,548 shares | $592 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | — | 18,306 shares | $586 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 | — | 35,609 shares | $577 |
| MOMENTUS INC | *W EXP 08/12/202 | 60879E119 | — | 34,485 shares | $572 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | — | 52,175 shares | $563 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | — | 36,179 shares | $539 |
| STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | — | 17,413 shares | $522 |
| NIXXY INC | *W EXP 07/02/202 | 75630B113 | — | 113,426 shares | $510 |
| AEYE INC | *W EXP 09/30/202 | 008183113 | — | 27,528 shares | $476 |
| CEA INDUSTRIES INC | *W EXP 08/05/202 | 86887P127 | — | 12,177 shares | $476 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 | — | 13,289 shares | $461 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | — | 11,164 shares | $461 |
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 | — | 23,080 shares | $441 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 | — | 30,551 shares | $357 |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 | — | 33,696 shares | $347 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | — | 10,892 shares | $329 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | — | 37,906 shares | $296 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 39,594 shares | $281 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | — | 42,266 shares | $262 |