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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) |
|---|---|---|---|---|---|
| STONE RIDGE TR | LIFE 2060 LO IN | 86172B676 | — | 8,042 shares | $1,414,442 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 10,785 shares | $1,414,251 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | CALL | 13,400 shares | $1,414,236 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 306,654 shares | $1,413,675 |
| VERTEX INC | CL A | 92538J106 | — | 123,055 shares | $1,412,671 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | CALL | 282,500 shares | $1,409,675 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 42,777 shares | $1,409,074 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 7,201 shares | $1,408,732 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | CALL | 96,800 shares | $1,408,440 |
| LEGALZOOM COM INC | COM | 52466B103 | CALL | 229,700 shares | $1,408,061 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 40,082 shares | $1,407,471 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 48,446 shares | $1,407,356 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 66,026 shares | $1,406,354 |
| CITY HLDG CO | COM | 177835105 | PUT | 10,600 shares | $1,405,984 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 | — | 6,366 shares | $1,405,358 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 93,121 shares | $1,405,196 |
| STEPAN CO | COM | 858586100 | — | 25,194 shares | $1,403,810 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | CALL | 42,800 shares | $1,402,984 |
| COVISTA INC | COM | 00737L103 | — | 11,253 shares | $1,402,799 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 351,571 shares | $1,402,768 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 24,282 shares | $1,402,286 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 25,009 shares | $1,402,255 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 910,550 shares | $1,402,247 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | PUT | 57,800 shares | $1,402,228 |
| PFIZER INC | COM | 717081103 | — | 58,195 shares | $1,401,336 |
| ISHARES TR | US INDUSTRIALS | 464287754 | CALL | 8,400 shares | $1,399,860 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 74,861 shares | $1,399,152 |
| GLOBUS MED INC | CL A | 379577208 | — | 17,702 shares | $1,398,635 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | — | 149,005 shares | $1,397,667 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 90,890 shares | $1,396,979 |
| ABSCI CORPORATION | COM | 00091E109 | — | 120,437 shares | $1,395,865 |
| TORO CO | COM | 891092108 | — | 14,327 shares | $1,395,736 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | PUT | 92,800 shares | $1,395,712 |
| SHATTUCK LABS INC | COM | 82024L103 | PUT | 201,100 shares | $1,395,634 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 6,977 shares | $1,395,186 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | CALL | 372,000 shares | $1,395,000 |
| V2X INC | COM | 92242T101 | CALL | 18,700 shares | $1,394,272 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 50,202 shares | $1,393,608 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 47,356 shares | $1,393,554 |
| HELLO GROUP INC | ADS | 423403104 | PUT | 240,200 shares | $1,393,160 |
| PRIMERICA INC | COM | 74164M108 | CALL | 4,900 shares | $1,392,580 |
| HUB GROUP INC | CL A | 443320106 | — | 31,799 shares | $1,392,478 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | CALL | 21,000 shares | $1,391,670 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | PUT | 55,800 shares | $1,391,094 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,291 shares | $1,390,814 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 17,026 shares | $1,390,513 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 71,038 shares | $1,390,363 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | PUT | 62,600 shares | $1,390,346 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | PUT | 135,200 shares | $1,389,856 |
| ADECOAGRO S A | COM | L00849106 | CALL | 145,500 shares | $1,389,525 |
| AMPLITUDE INC | COM CL A | 03213A104 | CALL | 181,500 shares | $1,388,475 |
| IMPINJ INC | COM | 453204109 | — | 9,694 shares | $1,388,472 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,484 shares | $1,388,237 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 155,800 shares | $1,388,178 |
| J P MORGAN EXCHANGE TRADED F | MANAGED FUTURES | 46654Q526 | — | 28,254 shares | $1,386,701 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 85,085 shares | $1,386,035 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 124,237 shares | $1,385,243 |
| RED VIOLET INC | COM | 75704L104 | — | 21,729 shares | $1,384,572 |
| COLUMBIA BKG SYS INC | COM | 197236102 | PUT | 43,200 shares | $1,384,560 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | PUT | 16,700 shares | $1,383,929 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | PUT | 144,000 shares | $1,383,840 |
| KNOWLES CORP | COM | 49926D109 | — | 33,357 shares | $1,383,648 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 66,932 shares | $1,383,484 |
| CIMPRESS PLC | SHS EURO | G2143T103 | CALL | 13,600 shares | $1,383,120 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 10,816 shares | $1,381,852 |
| LEGGETT & PLATT INC | COM | 524660107 | PUT | 118,000 shares | $1,381,780 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 12,947 shares | $1,381,383 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | CALL | 10,800 shares | $1,381,320 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 32,918 shares | $1,381,239 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | PUT | 9,200 shares | $1,381,196 |
| RYERSON HLDG CORP | COM | 783754104 | — | 56,112 shares | $1,380,916 |
| RELX PLC | SPONSORED ADR | 759530108 | PUT | 43,600 shares | $1,380,812 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 511,050 shares | $1,379,835 |
| STRATEGIC ED INC | COM | 86272C103 | PUT | 18,000 shares | $1,379,160 |
| PROSHARES TR | PROSHARES S&P | 74347G267 | — | 27,106 shares | $1,378,259 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 22,062 shares | $1,377,993 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 14,792 shares | $1,377,283 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 15,731 shares | $1,377,092 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 8,169 shares | $1,376,150 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 15,078 shares | $1,376,018 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | PUT | 13,900 shares | $1,375,822 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,514 shares | $1,375,555 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | — | 57,521 shares | $1,375,327 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 35,618 shares | $1,375,211 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 47,883 shares | $1,375,200 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 306,163 shares | $1,374,672 |
| NATIONAL FUEL GAS CO | COM | 636180101 | PUT | 17,800 shares | $1,374,338 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 86,641 shares | $1,374,126 |
| GPGI INC | COM CL A | 20459V105 | — | 86,673 shares | $1,373,767 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 18,902 shares | $1,373,419 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 47,402 shares | $1,373,236 |
| DOMO INC | COM CL B | 257554105 | — | 438,712 shares | $1,373,169 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 31,374 shares | $1,372,613 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | CALL | 4,100 shares | $1,372,229 |
| CLEARFIELD INC | COM | 18482P103 | — | 34,485 shares | $1,372,158 |
| CVR ENERGY INC | COM | 12662P108 | CALL | 49,800 shares | $1,371,492 |
| PEOPLE INC | COM NEW | 44891N208 | CALL | 29,700 shares | $1,370,952 |
| RAPID7 INC | COM | 753422104 | CALL | 169,200 shares | $1,370,520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 35,057 shares | $1,370,375 |
| NIO INC | SPON ADS | 62914V106 | CALL | 270,800 shares | $1,370,248 |