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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) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 22,986 shares | $1,656,371 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 32,725 shares | $1,656,212 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SHRT SPX | 46152A288 | — | 96,167 shares | $1,655,996 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 35,929 shares | $1,655,608 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | PUT | 20,300 shares | $1,654,450 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 128,440 shares | $1,653,023 |
| ALUMIS INC | COM | 022307102 | — | 58,717 shares | $1,652,296 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E773 | — | 120,020 shares | $1,650,623 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 26,955 shares | $1,650,455 |
| SAILPOINT INC | COM | 78781J109 | — | 112,711 shares | $1,650,089 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | PUT | 520,300 shares | $1,649,351 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 315,831 shares | $1,648,638 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 30,132 shares | $1,648,220 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | CALL | 5,200 shares | $1,647,880 |
| RAYLIANT FDS TR | NXTG MU EQUI ETF | 754640308 | — | 62,665 shares | $1,645,395 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | — | 19,290 shares | $1,644,858 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 878,874 shares | $1,643,494 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 40,395 shares | $1,643,269 |
| HELLO GROUP INC | ADS | 423403104 | CALL | 283,200 shares | $1,642,560 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 91,603 shares | $1,642,442 |
| NAVAN INC | CL A | 639193101 | — | 71,775 shares | $1,641,494 |
| NEXA RES S A | COM | L67359106 | CALL | 134,100 shares | $1,641,384 |
| CACTUS INC | CL A | 127203107 | — | 32,007 shares | $1,639,719 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 683,213 shares | $1,639,711 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | — | 16,360 shares | $1,639,599 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 18,981 shares | $1,638,250 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 31,353 shares | $1,637,567 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 17,272 shares | $1,636,522 |
| ENERGY RECOVERY INC | COM | 29270J100 | PUT | 181,400 shares | $1,636,228 |
| COOPER COS INC | COM | 216648501 | — | 22,813 shares | $1,635,920 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | PUT | 41,800 shares | $1,635,216 |
| GLOBANT S A | COM | L44385109 | PUT | 56,500 shares | $1,635,110 |
| PRIME MEDICINE INC | COM | 74168J101 | PUT | 443,100 shares | $1,635,039 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 | — | 7,380 shares | $1,634,717 |
| SOUTH BOW CORP | COM | 83671M105 | — | 46,372 shares | $1,634,149 |
| W & T OFFSHORE INC | COM | 92922P106 | PUT | 518,000 shares | $1,631,700 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 30,141 shares | $1,630,930 |
| OPPFI INC | COM CL A | 68386H103 | PUT | 164,200 shares | $1,630,506 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 21,373 shares | $1,629,905 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 24,959 shares | $1,629,835 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 57,429 shares | $1,629,835 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 128,705 shares | $1,629,405 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | PUT | 9,600 shares | $1,629,120 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 26,011 shares | $1,629,069 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 163,037 shares | $1,628,740 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 71,091 shares | $1,627,984 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | CALL | 122,400 shares | $1,627,920 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 39,545 shares | $1,626,877 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG CI | 26923Q275 | — | 48,830 shares | $1,626,527 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,871 shares | $1,626,122 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,156 shares | $1,623,315 |
| CRITEO S A | SPONS ADS | 226718104 | — | 88,774 shares | $1,622,789 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 54,147 shares | $1,622,786 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | CALL | 143,200 shares | $1,622,456 |
| STERIS PLC | SHS USD | G8473T100 | CALL | 7,700 shares | $1,621,389 |
| DENTSPLY SIRONA INC | COM | 24906P109 | CALL | 152,800 shares | $1,621,208 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 34,808 shares | $1,620,942 |
| ANAPTYSBIO INC | COM | 032724106 | CALL | 24,000 shares | $1,620,000 |
| GLOBUS MED INC | CL A | 379577208 | CALL | 20,500 shares | $1,619,705 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 29,742 shares | $1,619,044 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 7,480 shares | $1,618,074 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | PUT | 107,600 shares | $1,617,228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 28,719 shares | $1,614,008 |
| WEC ENERGY GROUP INC | COM | 92939U106 | PUT | 13,800 shares | $1,611,426 |
| VARONIS SYS INC | COM | 922280102 | — | 38,375 shares | $1,610,215 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | — | 29,373 shares | $1,610,137 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 25,883 shares | $1,609,923 |
| TEXTRON INC | COM | 883203101 | — | 17,528 shares | $1,607,843 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | PUT | 223,600 shares | $1,607,684 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 582,247 shares | $1,607,002 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 36,059 shares | $1,605,343 |
| WIDEPOINT CORP | COMMON | 967590209 | CALL | 91,700 shares | $1,604,750 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 94,617 shares | $1,604,704 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | CALL | 668,500 shares | $1,604,400 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | CALL | 19,400 shares | $1,603,410 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 167,405 shares | $1,602,066 |
| TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | PUT | 20,200 shares | $1,600,850 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 19,206 shares | $1,600,628 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | CALL | 62,200 shares | $1,600,406 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | — | 65,752 shares | $1,600,404 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | PUT | 46,900 shares | $1,600,228 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 26,999 shares | $1,599,793 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 77,986 shares | $1,596,373 |
| HURON CONSULTING GROUP INC | COM | 447462102 | PUT | 17,700 shares | $1,595,832 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 223,785 shares | $1,595,587 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 18,712 shares | $1,594,549 |
| LKQ CORP | COM | 501889208 | — | 60,526 shares | $1,593,650 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 56,174 shares | $1,593,095 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 13,196 shares | $1,592,889 |
| LA Z BOY INC | COM | 505336107 | CALL | 39,700 shares | $1,592,764 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | CALL | 201,100 shares | $1,590,701 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 12,322 shares | $1,589,784 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 35,774 shares | $1,589,439 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 20,178 shares | $1,589,421 |
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | — | 57,083 shares | $1,589,191 |
| TRANSUNION | COM | 89400J107 | PUT | 22,000 shares | $1,587,080 |
| BIT DIGITAL INC | SHS | G1144A105 | PUT | 881,300 shares | $1,586,340 |
| VERASTEM INC | COM NEW | 92337C203 | PUT | 415,000 shares | $1,585,300 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | CALL | 19,800 shares | $1,584,792 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 64,164 shares | $1,584,209 |