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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) |
|---|---|---|---|---|---|
| ENERGIZER HLDGS INC | COM | 29272W109 | PUT | 59,500 shares | $1,275,680 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 17,009 shares | $1,275,675 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | CALL | 30,100 shares | $1,273,531 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | PUT | 87,200 shares | $1,273,120 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 50,400 shares | $1,273,104 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 26,631 shares | $1,272,296 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | PUT | 6,500 shares | $1,272,245 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 47,394 shares | $1,272,055 |
| LKQ CORP | COM | 501889208 | PUT | 48,300 shares | $1,271,739 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 86,439 shares | $1,271,518 |
| WORKIVA INC | COM CL A | 98139A105 | — | 26,208 shares | $1,271,350 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 12,572 shares | $1,271,029 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | PUT | 182,600 shares | $1,270,896 |
| UGI CORP NEW | COM | 902681105 | — | 36,791 shares | $1,270,761 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46092D202 | PUT | 84,800 shares | $1,270,304 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 17,704 shares | $1,270,262 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | CALL | 17,500 shares | $1,270,150 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | CALL | 52,700 shares | $1,270,070 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,159 shares | $1,269,413 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 37,951 shares | $1,269,081 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | CALL | 50,100 shares | $1,267,530 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,580 shares | $1,267,193 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | PUT | 50,500 shares | $1,265,530 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 17,499 shares | $1,265,459 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | CALL | 66,200 shares | $1,264,420 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 34,361 shares | $1,264,141 |
| PUBMATIC INC | COM CL A | 74467Q103 | CALL | 96,300 shares | $1,263,456 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 20,300 shares | $1,263,066 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 30,872 shares | $1,262,974 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 19,750 shares | $1,262,746 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | CALL | 44,700 shares | $1,262,328 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | — | 31,139 shares | $1,261,130 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | CALL | 33,800 shares | $1,261,078 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 19,239 shares | $1,260,732 |
| TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | 89834G778 | — | 64,967 shares | $1,260,685 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 46,569 shares | $1,259,691 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 25,291 shares | $1,259,026 |
| AES CORP | COM | 00130H105 | — | 85,855 shares | $1,258,634 |
| DONALDSON INC | COM | 257651109 | PUT | 14,000 shares | $1,256,780 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 26,950 shares | $1,256,679 |
| AMERICAN PUB ED INC | COM | 02913V103 | PUT | 23,400 shares | $1,256,580 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | CALL | 105,200 shares | $1,256,088 |
| BUZZFEED INC | CL A NEW | 12430A300 | CALL | 860,300 shares | $1,256,038 |
| OCUGEN INC | COM | 67577C105 | PUT | 820,600 shares | $1,255,518 |
| FIRY INC | COM CL A | 83067L208 | CALL | 123,300 shares | $1,255,194 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | CALL | 21,100 shares | $1,253,762 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 21,801 shares | $1,253,558 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | PUT | 27,300 shares | $1,253,343 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | CALL | 24,500 shares | $1,253,175 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 9,610 shares | $1,253,144 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 32,401 shares | $1,253,105 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 12,708 shares | $1,252,500 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 158,324 shares | $1,252,343 |
| SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | — | 45,785 shares | $1,251,762 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 18,028 shares | $1,251,670 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 24,000 shares | $1,251,600 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | CALL | 53,200 shares | $1,251,264 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 117,701 shares | $1,251,162 |
| GRINDR INC | COM | 39854F101 | — | 87,023 shares | $1,250,521 |
| NUVECTIS PHARMA INC | COM | 67080T108 | CALL | 68,000 shares | $1,250,520 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 24,104 shares | $1,250,516 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | PUT | 154,000 shares | $1,250,480 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | CALL | 20,100 shares | $1,250,421 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 45,609 shares | $1,250,143 |
| GENMAB A/S | SPONSORED ADS | 372303206 | PUT | 45,500 shares | $1,249,885 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 20,167 shares | $1,249,485 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 | — | 24,768 shares | $1,248,820 |
| BROWN & BROWN INC | COM | 115236101 | — | 19,467 shares | $1,248,808 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 20,774 shares | $1,248,472 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | CALL | 158,800 shares | $1,248,168 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 27,028 shares | $1,248,153 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 71,492 shares | $1,247,535 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | CALL | 137,700 shares | $1,246,185 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | PUT | 150,400 shares | $1,245,312 |
| FIDUS INVT CORP | COM | 316500107 | CALL | 65,300 shares | $1,245,271 |
| ROLLINS INC | COM | 775711104 | — | 29,828 shares | $1,245,021 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | CALL | 7,100 shares | $1,244,843 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 203,061 shares | $1,244,764 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | CALL | 93,700 shares | $1,244,336 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | PUT | 9,300 shares | $1,243,968 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | PUT | 83,700 shares | $1,243,782 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 19,218 shares | $1,243,597 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 109,371 shares | $1,243,548 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,600 shares | $1,243,208 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 15,116 shares | $1,241,683 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 11,303 shares | $1,241,408 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | PUT | 9,700 shares | $1,240,630 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 14,592 shares | $1,240,612 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | CALL | 98,900 shares | $1,240,206 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 22,097 shares | $1,239,200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 24,706 shares | $1,238,882 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 19,637 shares | $1,238,506 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 75,559 shares | $1,238,412 |
| HONEST CO INC | COM | 438333106 | CALL | 338,300 shares | $1,238,178 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | PUT | 13,500 shares | $1,237,140 |
| MALIBU BOATS INC | COM CL A | 56117J100 | PUT | 45,100 shares | $1,237,093 |
| GOLUB CAP BDC INC | COM | 38173M102 | PUT | 96,000 shares | $1,236,480 |
| BUCKLE INC | COM | 118440106 | CALL | 29,300 shares | $1,236,460 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 12,100 shares | $1,236,257 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 9,742 shares | $1,235,870 |