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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) |
|---|---|---|---|---|---|
| CBIZ INC | COM | 124805102 | CALL | 42,700 shares | $1,369,816 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 22,100 shares | $1,369,316 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 31,672 shares | $1,369,181 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,688 shares | $1,369,025 |
| REVVITY INC | COM | 714046109 | PUT | 12,300 shares | $1,368,498 |
| CAE INC | COM | 124765108 | — | 54,583 shares | $1,367,850 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | PUT | 14,100 shares | $1,367,700 |
| GREENBRIER COS INC | COM | 393657101 | PUT | 27,900 shares | $1,367,379 |
| ERIE INDTY CO | CL A | 29530P102 | PUT | 5,700 shares | $1,366,575 |
| LESLIES INC | COM | 527064208 | CALL | 134,600 shares | $1,366,190 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | CALL | 8,300 shares | $1,366,180 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 32,922 shares | $1,365,605 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 52,844 shares | $1,364,432 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 127,363 shares | $1,364,058 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 242,699 shares | $1,363,968 |
| HONEST CO INC | COM | 438333106 | — | 372,469 shares | $1,363,237 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 47,858 shares | $1,362,996 |
| SCHRODINGER INC | COM | 80810D103 | — | 83,828 shares | $1,362,205 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 11,974 shares | $1,361,262 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 17,113 shares | $1,361,168 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 35,592 shares | $1,360,682 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 36,652 shares | $1,360,522 |
| NOVOCURE LTD | ORD SHS | G6674U108 | PUT | 89,800 shares | $1,360,470 |
| COHEN & STEERS INC | COM | 19247A100 | — | 17,866 shares | $1,360,317 |
| FB FINL CORP | COM | 30257X104 | — | 24,571 shares | $1,360,005 |
| BKV CORP | COM | 05603J108 | CALL | 49,700 shares | $1,359,792 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 55,365 shares | $1,359,211 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 53,005 shares | $1,359,048 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 10,744 shares | $1,357,934 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 21,011 shares | $1,356,680 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 45,162 shares | $1,356,666 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 16,145 shares | $1,356,341 |
| ABRDN FDS | ULTRA SHORT ETF | 003022274 | — | 51,968 shares | $1,355,325 |
| TERADATA CORP DEL | COM | 88076W103 | — | 39,109 shares | $1,355,127 |
| LADDER CAP CORP | CL A | 505743104 | CALL | 136,100 shares | $1,354,195 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | PUT | 37,400 shares | $1,353,880 |
| BANCORP INC DEL | COM | 05969A105 | PUT | 21,600 shares | $1,353,024 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | PUT | 49,500 shares | $1,352,340 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 29,540 shares | $1,352,046 |
| STONE RIDGE TR | LIFEX 2065 LON | 86172B668 | — | 7,281 shares | $1,351,943 |
| LOVESAC CO | COM | 54738L109 | PUT | 81,000 shares | $1,351,890 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | CALL | 129,700 shares | $1,351,474 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 11,543 shares | $1,350,762 |
| METHODE ELECTRS INC | COM | 591520200 | PUT | 71,200 shares | $1,350,664 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 27,021 shares | $1,350,510 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | — | 51,931 shares | $1,350,206 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | CALL | 53,900 shares | $1,349,656 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 7,447 shares | $1,349,024 |
| DIREXION SHARES ETF TRUST | DAIL PHA MED ETF | 25460E646 | — | 74,692 shares | $1,348,938 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | — | 14,713 shares | $1,348,520 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 | — | 33,313 shares | $1,346,511 |
| ELECTROVAYA INC | COM NEW | 28617B606 | PUT | 128,200 shares | $1,346,100 |
| INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | 45784N692 | — | 91,585 shares | $1,345,677 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 13,590 shares | $1,345,546 |
| YXT COM GROUP HLDG LTD | SPONSORED ADS | 988740106 | — | 3,749,078 shares | $1,345,544 |
| LIGHTBRIDGE CORP | COM | 53224K302 | CALL | 153,000 shares | $1,344,870 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 25,866 shares | $1,344,773 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 17,095 shares | $1,344,693 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | CALL | 589,600 shares | $1,344,288 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 288,462 shares | $1,344,233 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 2,612,898 shares | $1,343,552 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 22,258 shares | $1,343,493 |
| TOYO CO LTD | ORD SH | G8976D107 | CALL | 193,300 shares | $1,343,435 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 13,014 shares | $1,343,305 |
| TFS FINL CORP | COM | 87240R107 | CALL | 75,800 shares | $1,343,176 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | PUT | 58,600 shares | $1,342,526 |
| BIOVENTUS INC | COM CL A | 09075A108 | CALL | 142,200 shares | $1,342,368 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 27,878 shares | $1,342,365 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 44,066 shares | $1,342,250 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | PUT | 11,200 shares | $1,341,088 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 38,836 shares | $1,340,735 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 9,952 shares | $1,340,733 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 384,083 shares | $1,340,450 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9,425 shares | $1,340,329 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 23,713 shares | $1,340,259 |
| SABRE CORP | COM | 78573M104 | — | 641,068 shares | $1,339,832 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 32,137 shares | $1,339,473 |
| POLARIS INC | COM | 731068102 | — | 19,571 shares | $1,339,439 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | CALL | 80,600 shares | $1,338,766 |
| INTAPP INC | COM | 45827U109 | CALL | 53,100 shares | $1,338,651 |
| RMR GROUP INC | CL A | 74967R106 | PUT | 65,200 shares | $1,338,556 |
| FERROVIAL NV | ORD SHS | N3168P101 | CALL | 19,500 shares | $1,337,895 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 20,814 shares | $1,337,300 |
| MISSION PRODUCE INC | COM | 60510V108 | CALL | 113,400 shares | $1,336,986 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 29,837 shares | $1,336,334 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 9,779 shares | $1,335,811 |
| MBIA INC | COM | 55262C100 | PUT | 204,800 shares | $1,335,296 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | PUT | 241,000 shares | $1,335,140 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,157 shares | $1,334,474 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 14,300 shares | $1,333,429 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | PUT | 124,500 shares | $1,333,395 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 42,827 shares | $1,333,205 |
| FIGS INC | CL A | 30260D103 | — | 130,311 shares | $1,333,082 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 23,434 shares | $1,332,692 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | PUT | 44,800 shares | $1,332,352 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | CALL | 11,200 shares | $1,332,240 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 6,545 shares | $1,330,188 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | CALL | 26,100 shares | $1,326,924 |
| ARCHROCK INC | COM | 03957W106 | — | 32,590 shares | $1,326,739 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | — | 41,717 shares | $1,326,617 |