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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) |
|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | 889478103 | CALL | 15,700 shares | $2,586,575 |
| HEALTHEQUITY INC | COM | 42226A107 | PUT | 28,600 shares | $2,583,152 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 93,360 shares | $2,582,804 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 24,645 shares | $2,582,057 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 29,374 shares | $2,576,394 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 16,051 shares | $2,572,975 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | CALL | 44,600 shares | $2,572,082 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | — | 21,866 shares | $2,570,783 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 487,486 shares | $2,569,051 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | PUT | 49,800 shares | $2,568,684 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | PUT | 181,200 shares | $2,567,604 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 60,999 shares | $2,567,131 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 36,879 shares | $2,563,091 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | CALL | 128,300 shares | $2,562,151 |
| CARGURUS INC | COM CL A | 141788109 | — | 75,077 shares | $2,559,375 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 62,340 shares | $2,557,810 |
| METLIFE INC | COM | 59156R108 | PUT | 30,200 shares | $2,555,222 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 81,954 shares | $2,553,687 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | CALL | 312,525 shares | $2,553,329 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 85,828 shares | $2,551,666 |
| PROGYNY INC | COM | 74340E103 | — | 88,462 shares | $2,550,359 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | CALL | 34,300 shares | $2,548,833 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 110,044 shares | $2,548,619 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | PUT | 4,000 shares | $2,546,960 |
| EATON CORP PLC | SHS | G29183103 | — | 5,977 shares | $2,546,919 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | CALL | 50,300 shares | $2,546,186 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 54,596 shares | $2,544,217 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | CALL | 41,500 shares | $2,541,045 |
| WILLDAN GROUP INC | COM | 96924N100 | CALL | 32,100 shares | $2,539,110 |
| LANDSTAR SYS INC | COM | 515098101 | — | 12,276 shares | $2,538,800 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 29,261 shares | $2,538,392 |
| COLUMBIA FINL INC | COM | 197641103 | CALL | 119,600 shares | $2,537,912 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 23,500 shares | $2,536,355 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 32,683 shares | $2,535,341 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | PUT | 198,600 shares | $2,534,136 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 11,075 shares | $2,533,849 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 22,589 shares | $2,532,001 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 47,209 shares | $2,531,087 |
| DIREXION SHARES ETF TRUST | DAILY INTC BULL | 25461H812 | — | 9,871 shares | $2,530,036 |
| KINGSTONE COS INC | COM | 496719105 | CALL | 132,900 shares | $2,529,087 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | CALL | 97,200 shares | $2,527,200 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 66,866 shares | $2,524,526 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | CALL | 226,400 shares | $2,524,360 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 93,646 shares | $2,523,760 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 27,616 shares | $2,523,481 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | PUT | 31,300 shares | $2,523,093 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 7,536 shares | $2,522,224 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | PUT | 164,600 shares | $2,521,672 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 72,518 shares | $2,521,451 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 33,494 shares | $2,520,424 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | PUT | 11,100 shares | $2,520,366 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 68,603 shares | $2,519,473 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 12,749 shares | $2,519,202 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 31,801 shares | $2,518,639 |
| SOUTHSTATE BK CORP | COM | 84472E102 | CALL | 25,200 shares | $2,517,480 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,085 shares | $2,516,960 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 8,000 shares | $2,516,720 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 248,609 shares | $2,515,923 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | CALL | 267,800 shares | $2,511,964 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | — | 145,380 shares | $2,509,869 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 55,345 shares | $2,508,911 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 33,535 shares | $2,508,753 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 74,816 shares | $2,507,832 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 39,887 shares | $2,506,898 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 37,252 shares | $2,506,665 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | CALL | 16,600 shares | $2,506,600 |
| RADIAN GROUP INC | COM | 750236101 | — | 66,489 shares | $2,504,641 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | PUT | 143,500 shares | $2,504,075 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 121,145 shares | $2,504,067 |
| CORMEDIX INC | COM | 21900C308 | — | 318,968 shares | $2,503,899 |
| WERIDE INC | SPONSORED ADS | 950915108 | PUT | 430,100 shares | $2,503,182 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 32,984 shares | $2,502,826 |
| FORWARD AIR CORP | COM | 34986A104 | — | 185,224 shares | $2,502,376 |
| PHILLIPS 66 | COM | 718546104 | PUT | 14,800 shares | $2,501,940 |
| RAPID7 INC | COM | 753422104 | — | 308,551 shares | $2,499,263 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 82,117 shares | $2,497,999 |
| PAYSIGN INC | COM | 70451A104 | CALL | 304,900 shares | $2,497,131 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 81,082 shares | $2,494,893 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 85,251 shares | $2,491,887 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | PUT | 165,100 shares | $2,491,359 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 73,532 shares | $2,491,264 |
| ALUMIS INC | COM | 022307102 | CALL | 88,500 shares | $2,490,390 |
| FIRST AMERN FINL CORP | COM | 31847R102 | PUT | 36,300 shares | $2,489,817 |
| BOX INC | CL A | 10316T104 | PUT | 93,800 shares | $2,489,452 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 35,173 shares | $2,487,786 |
| GLOBAL X FDS | INVT GRAD CO ETF | 37960A339 | — | 99,640 shares | $2,487,343 |
| VISTANCE NETWORKS INC | COM | 20337X109 | CALL | 194,500 shares | $2,485,710 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 45,650 shares | $2,483,817 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 82,225 shares | $2,483,195 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 43,027 shares | $2,481,367 |
| RBB FD INC | F M CO US AG ETF | 74933W148 | — | 24,171 shares | $2,480,866 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D129 | PUT | 58,700 shares | $2,480,662 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | CALL | 228,800 shares | $2,480,192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 81,607 shares | $2,479,629 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 78,161 shares | $2,478,485 |
| HAFNIA LTD | SHS | Y2990R101 | PUT | 373,100 shares | $2,477,384 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 20,776 shares | $2,477,330 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | PUT | 20,400 shares | $2,476,968 |
| RENASANT CORP | COM | 75970E107 | — | 58,125 shares | $2,472,638 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 362,416 shares | $2,471,677 |