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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | PUT | 9,000 shares | $3,243,420 |
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | — | 30,874 shares | $3,243,005 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 31,814 shares | $3,241,210 |
| URANIUM RTY CORP | COM | 91702V101 | PUT | 1,165,900 shares | $3,241,202 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | — | 120,030 shares | $3,240,810 |
| LOWES COS INC | COM | 548661107 | — | 14,691 shares | $3,239,219 |
| DROPBOX INC | CL A | 26210C104 | CALL | 117,900 shares | $3,238,713 |
| THOR INDS INC | COM | 885160101 | — | 43,087 shares | $3,238,419 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | CALL | 323,800 shares | $3,238,000 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | CALL | 121,600 shares | $3,235,776 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 74,742 shares | $3,235,581 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 423,847 shares | $3,233,953 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | CALL | 89,300 shares | $3,232,660 |
| BRINKS CO | COM | 109696104 | — | 34,190 shares | $3,230,613 |
| LYFT INC | CL A COM | 55087P104 | PUT | 221,100 shares | $3,230,271 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 36,726 shares | $3,228,583 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 33,498 shares | $3,228,202 |
| WINNEBAGO INDS INC | COM | 974637100 | PUT | 103,300 shares | $3,227,092 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 43,400 shares | $3,226,356 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | — | 102,024 shares | $3,224,979 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | PUT | 162,200 shares | $3,224,536 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | PUT | 93,900 shares | $3,222,648 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 86,341 shares | $3,220,519 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | PUT | 45,200 shares | $3,220,500 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 34,521 shares | $3,218,973 |
| CLEARPOINT NEURO INC | COM | 18507C103 | CALL | 180,200 shares | $3,214,768 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 516,749 shares | $3,214,179 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | CALL | 28,500 shares | $3,213,090 |
| UGI CORP NEW | COM | 902681105 | CALL | 93,000 shares | $3,212,220 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | CALL | 394,600 shares | $3,212,044 |
| WESTLAKE CORPORATION | COM | 960413102 | PUT | 44,000 shares | $3,212,000 |
| OXFORD INDS INC | COM | 691497309 | — | 92,086 shares | $3,211,039 |
| INSTEEL INDS INC | COM | 45774W108 | — | 106,302 shares | $3,210,320 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 20,114 shares | $3,210,194 |
| CADELER A S | SPON ADR | 12738K109 | — | 146,449 shares | $3,208,698 |
| CORSAIR GAMING INC | COM | 22041X102 | PUT | 331,800 shares | $3,208,506 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | CALL | 127,300 shares | $3,207,960 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 125,699 shares | $3,207,838 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 64,191 shares | $3,207,618 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | PUT | 123,600 shares | $3,207,420 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 77,170 shares | $3,205,997 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | CALL | 1,669,300 shares | $3,205,056 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 165,327 shares | $3,204,037 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 69,772 shares | $3,203,233 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 16,972 shares | $3,202,684 |
| FLEX LNG LTD | SHS | G35947202 | PUT | 114,100 shares | $3,201,646 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 85,462 shares | $3,201,407 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | CALL | 31,800 shares | $3,201,306 |
| MERCURY GENL CORP NEW | COM | 589400100 | PUT | 30,000 shares | $3,198,600 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 50,117 shares | $3,197,465 |
| BROOKDALE SR LIVING INC | COM | 112463104 | PUT | 198,700 shares | $3,197,083 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | PUT | 87,800 shares | $3,196,798 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 43,008 shares | $3,195,718 |
| GATX CORP | COM | 361448103 | PUT | 18,000 shares | $3,189,420 |
| CARDLYTICS INC | COM NEW | 14161W303 | CALL | 710,300 shares | $3,189,247 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 28,018 shares | $3,189,009 |
| CALLAWAY GOLF CO | COM | 131193104 | PUT | 169,600 shares | $3,186,784 |
| ADAMAS TRUST INC. | COM | 649604840 | CALL | 339,400 shares | $3,183,572 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 85,858 shares | $3,181,897 |
| ARCOSA INC | COM | 039653100 | PUT | 21,900 shares | $3,181,851 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | — | 42,482 shares | $3,179,778 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | PUT | 91,300 shares | $3,179,066 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 90,724 shares | $3,177,154 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | PUT | 72,400 shares | $3,176,188 |
| METHANEX CORP | COM | 59151K108 | — | 68,795 shares | $3,174,889 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 37,050 shares | $3,173,699 |
| REGENXBIO INC | COM | 75901B107 | — | 264,912 shares | $3,173,646 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | PUT | 121,600 shares | $3,171,328 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 123,258 shares | $3,170,196 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 76,724 shares | $3,168,701 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 39,200 shares | $3,168,144 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | CALL | 354,900 shares | $3,165,708 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 46,690 shares | $3,165,115 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 146,334 shares | $3,163,741 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 43,406 shares | $3,162,561 |
| BENTLEY SYS INC | COM CL B | 08265T208 | CALL | 105,700 shares | $3,159,373 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 33,700 shares | $3,159,038 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | PUT | 109,400 shares | $3,157,284 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | PUT | 44,000 shares | $3,156,560 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 75,228 shares | $3,155,544 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | PUT | 114,600 shares | $3,153,792 |
| ALMONTY INDS INC | COM NEW | 020398707 | PUT | 190,400 shares | $3,153,024 |
| SNAP ON INC | COM | 833034101 | — | 7,830 shares | $3,150,792 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | CALL | 73,400 shares | $3,149,594 |
| ISHARES TR | S&P 100 ETF | 464287101 | CALL | 8,600 shares | $3,146,482 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 28,478 shares | $3,142,547 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 33,383 shares | $3,142,008 |
| CONSOLIDATED EDISON INC | COM | 209115104 | PUT | 28,400 shares | $3,141,892 |
| TOTALENERGIES SE | ACT | F92124100 | PUT | 40,400 shares | $3,141,504 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | CALL | 1,388,800 shares | $3,138,688 |
| INMODE LTD | SHS | M5425M103 | — | 214,650 shares | $3,138,183 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 66,875 shares | $3,137,106 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 34,391 shares | $3,136,803 |
| INSULET CORP | COM | 45784P101 | PUT | 20,600 shares | $3,136,350 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | CALL | 14,400 shares | $3,127,968 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 175,328 shares | $3,127,852 |
| YETI HLDGS INC | COM | 98585X104 | PUT | 63,100 shares | $3,127,236 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 29,289 shares | $3,126,015 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 40,052 shares | $3,125,258 |
| ENERGIZER HLDGS INC | COM | 29272W109 | CALL | 145,700 shares | $3,123,808 |