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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | VEST GROW ST ETF | 33738D713 | — | 85,280 shares | $1,716,686 |
| UDR INC | COM | 902653104 | PUT | 43,000 shares | $1,716,560 |
| GRINDR INC | COM | 39854F101 | CALL | 119,400 shares | $1,715,778 |
| APPFOLIO INC | COM CL A | 03783C100 | CALL | 10,700 shares | $1,715,745 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 34,845 shares | $1,715,419 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 44,245 shares | $1,714,936 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 72,302 shares | $1,714,280 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 21,860 shares | $1,714,261 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,680 shares | $1,713,923 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 41,929 shares | $1,712,800 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 48,188 shares | $1,712,602 |
| AGCO CORP | COM | 001084102 | PUT | 14,300 shares | $1,711,710 |
| MBX BIOSCIENCES INC | COM | 55287L101 | PUT | 31,000 shares | $1,711,200 |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | — | 174,711 shares | $1,710,421 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 438,515 shares | $1,710,209 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 33,536 shares | $1,710,001 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 22,978 shares | $1,708,883 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 18,321 shares | $1,708,800 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 35,366 shares | $1,708,178 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 32,357 shares | $1,706,185 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | CALL | 122,900 shares | $1,705,852 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 38,178 shares | $1,703,121 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | CALL | 81,400 shares | $1,702,888 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | PUT | 26,500 shares | $1,702,625 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 56,101 shares | $1,700,421 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | CALL | 272,500 shares | $1,700,400 |
| BORR DRILLING LTD | SHS | G1466R173 | CALL | 411,700 shares | $1,700,321 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 46,759 shares | $1,698,287 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,777 shares | $1,695,980 |
| WABASH NATL CORP | COM | 929566107 | CALL | 125,600 shares | $1,695,600 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | PUT | 215,800 shares | $1,694,030 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 32,563 shares | $1,692,950 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | PUT | 102,600 shares | $1,692,900 |
| DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | — | 36,655 shares | $1,692,897 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | PUT | 55,300 shares | $1,692,733 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 48,964 shares | $1,692,196 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | — | 24,928 shares | $1,692,113 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 195,321 shares | $1,689,527 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 | — | 46,800 shares | $1,689,443 |
| IPG PHOTONICS CORP | COM | 44980X109 | PUT | 14,400 shares | $1,689,408 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 33,365 shares | $1,688,936 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | PUT | 164,100 shares | $1,688,589 |
| PUBMATIC INC | COM CL A | 74467Q103 | PUT | 128,600 shares | $1,687,232 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 34,781 shares | $1,686,879 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | CALL | 33,300 shares | $1,686,645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 67,675 shares | $1,685,676 |
| ISHARES BITCOIN PREM INCOME | SHS UNDV BEN INT | 46439G108 | — | 34,956 shares | $1,685,578 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 41,081 shares | $1,685,553 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | PUT | 37,900 shares | $1,685,413 |
| AUTOLIV INC | COM | 052800109 | — | 14,508 shares | $1,685,394 |
| MORNINGSTAR INC | COM | 617700109 | CALL | 10,800 shares | $1,685,016 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 21,865 shares | $1,683,605 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 57,500 shares | $1,683,600 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | PUT | 42,400 shares | $1,683,280 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 45,922 shares | $1,680,745 |
| DOCUSIGN INC | COM | 256163106 | PUT | 37,800 shares | $1,679,076 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 759,290 shares | $1,678,031 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 28,207 shares | $1,677,188 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 27,842 shares | $1,676,303 |
| KB HOME | COM | 48666K109 | — | 26,782 shares | $1,676,285 |
| THEMES ETF TR | LEVERAGE SHS | 88340F308 | — | 45,806 shares | $1,675,583 |
| LOEWS CORP | COM | 540424108 | PUT | 14,800 shares | $1,675,508 |
| INSPERITY INC | COM | 45778Q107 | — | 40,553 shares | $1,675,244 |
| KBR INC | COM | 48242W106 | PUT | 48,500 shares | $1,674,705 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 13,075 shares | $1,674,646 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 125,677 shares | $1,674,018 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 7,000 shares | $1,673,070 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | PUT | 287,400 shares | $1,672,668 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | CALL | 1,520,400 shares | $1,672,440 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | PUT | 132,100 shares | $1,672,386 |
| PHREESIA INC | COM | 71944F106 | — | 162,509 shares | $1,672,218 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 53,720 shares | $1,670,692 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | PUT | 396,800 shares | $1,670,528 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | — | 22,299 shares | $1,669,080 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 52,701 shares | $1,669,041 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | PUT | 174,400 shares | $1,669,008 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | PUT | 17,300 shares | $1,668,758 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE DY TOTA ETF | 301505384 | — | 51,830 shares | $1,668,408 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | CALL | 7,600 shares | $1,667,668 |
| SUNCOKE ENERGY INC | COM | 86722A103 | CALL | 207,100 shares | $1,667,155 |
| VALVOLINE INC | COM | 92047W101 | — | 42,129 shares | $1,665,781 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 47,611 shares | $1,665,742 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 9,693 shares | $1,665,333 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 15,931 shares | $1,665,267 |
| PATTERN GROUP INC | COM SER A | 70339W104 | CALL | 66,100 shares | $1,665,059 |
| ARROW ELECTRS INC | COM | 042735100 | PUT | 7,800 shares | $1,664,598 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 75,384 shares | $1,664,479 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | CALL | 107,800 shares | $1,664,432 |
| CALAMOS ETF TR | TAX AWA COLL ETF | 12811T514 | — | 16,485 shares | $1,661,688 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 42,096 shares | $1,661,108 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 15,754 shares | $1,661,102 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | CALL | 21,000 shares | $1,661,100 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | PUT | 75,400 shares | $1,661,062 |
| STRATASYS LTD | SHS | M85548101 | CALL | 193,900 shares | $1,659,784 |
| CAVCO INDS INC DEL | COM | 149568107 | PUT | 2,700 shares | $1,658,826 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 45,353 shares | $1,658,432 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 20,236 shares | $1,657,935 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 32,468 shares | $1,657,491 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 18,350 shares | $1,657,372 |
| FERVO ENERGY CO | CL A COM | 31556C106 | PUT | 56,700 shares | $1,657,341 |