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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) |
|---|---|---|---|---|---|
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | PUT | 235,200 shares | $3,422,160 |
| TREKOR METALS LTD | COM | 89472Y107 | PUT | 497,400 shares | $3,422,112 |
| DAUCH CORP | COM | 024061103 | CALL | 631,100 shares | $3,420,562 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | PUT | 70,300 shares | $3,417,283 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 17,708 shares | $3,416,936 |
| RYDER SYS INC | COM | 783549108 | — | 12,953 shares | $3,416,613 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | PUT | 146,800 shares | $3,410,164 |
| PENTAIR PLC | SHS | G7S00T104 | — | 44,484 shares | $3,410,143 |
| ZYMEWORKS INC | COM | 98985Y108 | CALL | 130,400 shares | $3,408,656 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 11,396 shares | $3,407,518 |
| DIREXION SHARES ETF TRUST | DAI MAR BEA ETF | 25461H861 | CALL | 234,500 shares | $3,404,940 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | PUT | 343,700 shares | $3,402,630 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 19,051 shares | $3,402,509 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | CALL | 92,400 shares | $3,399,396 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | PUT | 83,400 shares | $3,398,550 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 26,046 shares | $3,396,398 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 40,515 shares | $3,393,536 |
| MASCO CORP | COM | 574599106 | PUT | 41,700 shares | $3,393,129 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | CALL | 12,400 shares | $3,393,012 |
| IMMUNOME INC | COM | 45257U108 | CALL | 159,900 shares | $3,388,281 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | CALL | 17,300 shares | $3,386,129 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 32,880 shares | $3,382,694 |
| EQUIFAX INC | COM | 294429105 | — | 21,299 shares | $3,380,577 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 595,077 shares | $3,380,037 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | CALL | 477,400 shares | $3,379,992 |
| EAGLE MATLS INC | COM | 26969P108 | — | 15,020 shares | $3,379,500 |
| THE REALREAL INC | COM | 88339P101 | PUT | 286,500 shares | $3,377,835 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 230,568 shares | $3,377,821 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 173,503 shares | $3,376,368 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | PUT | 1,472,800 shares | $3,372,712 |
| CRITEO S A | SPONS ADS | 226718104 | CALL | 184,300 shares | $3,369,004 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 23,806 shares | $3,366,645 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 10,987 shares | $3,365,318 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 160,865 shares | $3,363,687 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 66,445 shares | $3,363,446 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | PUT | 93,400 shares | $3,363,334 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 16,867 shares | $3,361,087 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 788,485 shares | $3,358,946 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 180,681 shares | $3,355,246 |
| INSPIRE MED SYS INC | COM | 457730109 | PUT | 75,200 shares | $3,354,672 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 83,823 shares | $3,353,758 |
| BLACKROCK INC | COM | 09290D101 | — | 3,486 shares | $3,351,998 |
| RBC BEARINGS INC | COM | 75524B104 | CALL | 5,200 shares | $3,349,112 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 23,045 shares | $3,348,439 |
| WD 40 CO | COM | 929236107 | — | 13,720 shares | $3,342,741 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 117,605 shares | $3,337,395 |
| VIPER ENERGY INC | CL A | 64361Q101 | PUT | 78,700 shares | $3,336,880 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | CALL | 41,200 shares | $3,332,668 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 48,443 shares | $3,327,661 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 32,979 shares | $3,326,922 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | CALL | 50,400 shares | $3,325,896 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 40,623 shares | $3,324,444 |
| EQT CORP | COM | 26884L109 | PUT | 62,500 shares | $3,323,125 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 124,647 shares | $3,323,089 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | PUT | 250,300 shares | $3,318,978 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 22,539 shares | $3,318,539 |
| FORTUNA MNG CORP | COM NEW | 349942102 | CALL | 392,700 shares | $3,318,315 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | CALL | 52,500 shares | $3,317,475 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 334,755 shares | $3,314,075 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 86,421 shares | $3,313,381 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 105,985 shares | $3,313,091 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | PUT | 71,800 shares | $3,312,852 |
| AMEREN CORP | COM | 023608102 | CALL | 29,300 shares | $3,312,072 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 86,460 shares | $3,311,418 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 66,903 shares | $3,311,029 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | CALL | 165,600 shares | $3,308,688 |
| TRILOGY METALS INC NEW | COM | 89621C105 | CALL | 941,600 shares | $3,305,016 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 109,472 shares | $3,303,865 |
| ADMA BIOLOGICS INC | COM | 000899104 | CALL | 394,700 shares | $3,303,639 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 69,142 shares | $3,302,900 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 247,866 shares | $3,299,096 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | CALL | 32,600 shares | $3,295,208 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 20,645 shares | $3,294,942 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 81,842 shares | $3,292,504 |
| NUTANIX INC | CL A | 67059N108 | CALL | 64,600 shares | $3,292,016 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | CALL | 232,200 shares | $3,290,274 |
| EVERGY INC | COM | 30034W106 | — | 38,035 shares | $3,287,365 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 52,140 shares | $3,282,213 |
| DAKOTA GOLD CORP | COM | 46655E100 | PUT | 770,300 shares | $3,281,478 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 32,453 shares | $3,280,998 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,380 shares | $3,276,768 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | PUT | 41,200 shares | $3,272,516 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 99,077 shares | $3,271,523 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | CALL | 73,500 shares | $3,268,545 |
| EHANG HLDGS LTD | ADS | 26853E102 | CALL | 498,600 shares | $3,265,830 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 51,673 shares | $3,265,217 |
| FLOWSERVE CORP | COM | 34354P105 | PUT | 44,000 shares | $3,263,040 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | PUT | 51,700 shares | $3,260,719 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 78,564 shares | $3,257,263 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | CALL | 96,500 shares | $3,256,875 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 32,007 shares | $3,255,112 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | PUT | 20,900 shares | $3,251,831 |
| BILLIONTOONE INC | CL A | 090168105 | CALL | 27,100 shares | $3,251,458 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 1,540,112 shares | $3,249,636 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | CALL | 411,300 shares | $3,249,270 |
| PRICESMART INC | COM | 741511109 | — | 16,629 shares | $3,248,309 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | PUT | 14,900 shares | $3,247,157 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 15,320 shares | $3,247,074 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 12,826 shares | $3,244,593 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 41,700 shares | $3,243,843 |