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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) |
|---|---|---|---|---|---|
| INNODATA INC | COM NEW | 457642205 | — | 28,887 shares | $2,183,279 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | CALL | 57,800 shares | $2,182,528 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 412,549 shares | $2,182,384 |
| EQUITABLE HLDGS INC | COM | 29452E101 | PUT | 49,700 shares | $2,180,836 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 59,281 shares | $2,180,652 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | CALL | 80,400 shares | $2,179,644 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | PUT | 95,800 shares | $2,179,450 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,704 shares | $2,176,877 |
| RB GLOBAL INC | COM | 74935Q107 | — | 18,691 shares | $2,176,567 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 | PUT | 92,900 shares | $2,175,718 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 61,238 shares | $2,175,480 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 44,121 shares | $2,174,283 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 25,090 shares | $2,174,049 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRWV ETF | 26923Q465 | — | 395,827 shares | $2,173,090 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 82,184 shares | $2,172,945 |
| NEXTDECADE CORP | COM | 65342K105 | — | 288,150 shares | $2,172,651 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 | — | 78,850 shares | $2,172,373 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 126,157 shares | $2,169,900 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | PUT | 1,142,000 shares | $2,169,800 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | PUT | 16,400 shares | $2,168,408 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | CALL | 71,700 shares | $2,168,208 |
| SAILPOINT INC | COM | 78781J109 | CALL | 148,000 shares | $2,166,720 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | PUT | 194,300 shares | $2,166,445 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 47,192 shares | $2,164,872 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | CALL | 76,200 shares | $2,164,842 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | CALL | 104,700 shares | $2,164,149 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 228,461 shares | $2,163,526 |
| EQUITABLE HLDGS INC | COM | 29452E101 | CALL | 49,300 shares | $2,163,284 |
| BARK INC | COM NEW | 68622E203 | CALL | 216,700 shares | $2,162,666 |
| ISHARES TR | MSC GLO FAC ETF | 46438G497 | — | 68,600 shares | $2,162,622 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | CALL | 127,400 shares | $2,161,978 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | PUT | 159,500 shares | $2,161,225 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | CALL | 38,600 shares | $2,160,442 |
| OPEN TEXT CORP | COM | 683715106 | CALL | 97,500 shares | $2,159,625 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | CALL | 54,700 shares | $2,158,462 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 72,265 shares | $2,157,110 |
| PROSHARES TR | NASD 100 DYN ETF | 74349Y597 | — | 45,968 shares | $2,157,035 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 61,861 shares | $2,155,237 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 13,218 shares | $2,154,270 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | PUT | 90,800 shares | $2,152,868 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | CALL | 30,000 shares | $2,152,200 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 74,751 shares | $2,149,091 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | PUT | 61,000 shares | $2,148,420 |
| HUT 8 CORP | COM | 44812J104 | PUT | 18,600 shares | $2,147,370 |
| VERALTO CORP | COM SHS | 92338C103 | CALL | 24,200 shares | $2,146,056 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 18,015 shares | $2,142,884 |
| CHEMED CORP NEW | COM | 16359R103 | PUT | 4,600 shares | $2,142,404 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 54,469 shares | $2,142,288 |
| CABLE ONE INC | COM | 12685J105 | — | 40,336 shares | $2,142,245 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | PUT | 50,400 shares | $2,142,000 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | PUT | 62,500 shares | $2,141,875 |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 | — | 7,400 shares | $2,141,190 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | PUT | 160,500 shares | $2,141,070 |
| EASTMAN KODAK CO | COM NEW | 277461406 | PUT | 231,200 shares | $2,138,600 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 62,639 shares | $2,138,226 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 186,353 shares | $2,137,469 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 27,294 shares | $2,136,574 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 22,513 shares | $2,135,358 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 80,038 shares | $2,134,613 |
| GOLUB CAP BDC INC | COM | 38173M102 | CALL | 165,700 shares | $2,134,216 |
| ARAMARK | COM | 03852U106 | PUT | 37,500 shares | $2,133,750 |
| COLUMBIA FINL INC | COM | 197641103 | — | 100,514 shares | $2,132,907 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 33,160 shares | $2,132,188 |
| SHATTUCK LABS INC | COM | 82024L103 | CALL | 307,200 shares | $2,131,968 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 48,583 shares | $2,130,365 |
| SATELLOGIC INC | COM CL A | 80401C100 | PUT | 371,800 shares | $2,126,696 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6,283 shares | $2,126,167 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 7,461 shares | $2,126,161 |
| GRIFFON CORP | COM | 398433102 | — | 21,794 shares | $2,125,569 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | CALL | 216,000 shares | $2,125,440 |
| INTREPID POTASH INC | COM | 46121Y201 | PUT | 64,800 shares | $2,124,144 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | CALL | 186,700 shares | $2,122,779 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 32,012 shares | $2,121,435 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,906 shares | $2,120,254 |
| GENASYS INC | COM | 36872P103 | — | 1,246,794 shares | $2,119,550 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | CALL | 17,700 shares | $2,119,398 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 22,600 shares | $2,118,524 |
| SONOS INC | COM | 83570H108 | CALL | 156,400 shares | $2,116,092 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,048 shares | $2,115,807 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 59,112 shares | $2,114,436 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 38,782 shares | $2,112,351 |
| METHODE ELECTRS INC | COM | 591520200 | CALL | 111,300 shares | $2,111,361 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | CALL | 243,800 shares | $2,108,870 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | PUT | 79,100 shares | $2,108,806 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | PUT | 999,300 shares | $2,108,523 |
| LEONARDO DRS INC | COM | 52661A108 | PUT | 49,400 shares | $2,107,898 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | CALL | 16,000 shares | $2,105,760 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | PUT | 356,100 shares | $2,104,551 |
| VUZIX CORP | COM NEW | 92921W300 | — | 725,578 shares | $2,104,176 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | PUT | 404,900 shares | $2,101,431 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 32,387 shares | $2,100,945 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 55,873 shares | $2,100,825 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | CALL | 265,200 shares | $2,100,384 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 32,684 shares | $2,099,944 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 12,084 shares | $2,099,112 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | PUT | 402,900 shares | $2,099,109 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | PUT | 26,500 shares | $2,098,800 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 694,767 shares | $2,098,196 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | PUT | 201,100 shares | $2,095,462 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 33,290 shares | $2,095,273 |