← Back to Discover
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) |
|---|---|---|---|---|---|
| AVEPOINT INC | COM CL A | 053604104 | CALL | 110,200 shares | $1,235,342 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 151,684 shares | $1,234,708 |
| TENNANT CO | COM | 880345103 | CALL | 14,100 shares | $1,234,314 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 20,773 shares | $1,233,708 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 48,194 shares | $1,233,284 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,908 shares | $1,232,952 |
| GRACO INC | COM | 384109104 | CALL | 16,300 shares | $1,232,443 |
| POPULAR INC | COM NEW | 733174700 | PUT | 7,500 shares | $1,231,350 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | PUT | 24,400 shares | $1,231,224 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 10,033 shares | $1,230,276 |
| AMERICAN RES CORP | CL A | 02927U208 | PUT | 571,700 shares | $1,229,155 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 | — | 40,837 shares | $1,228,793 |
| AES CORP | COM | 00130H105 | PUT | 83,800 shares | $1,228,508 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | — | 37,299 shares | $1,227,324 |
| CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 | — | 50,111 shares | $1,227,223 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | CALL | 17,300 shares | $1,226,224 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 26,815 shares | $1,225,982 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 27,634 shares | $1,225,568 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | PUT | 23,400 shares | $1,225,458 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 34,324 shares | $1,223,654 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | CALL | 416,200 shares | $1,223,628 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 38,229 shares | $1,223,328 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 66,304 shares | $1,222,646 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 23,824 shares | $1,222,297 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | PUT | 12,900 shares | $1,222,275 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 6,296 shares | $1,219,976 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | CALL | 264,000 shares | $1,219,680 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | CALL | 19,100 shares | $1,219,535 |
| OLD REP INTL CORP | COM | 680223104 | CALL | 29,800 shares | $1,219,416 |
| TIDAL TRUST II | DEF LON OKL ETF | 88636V678 | CALL | 248,300 shares | $1,219,153 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | — | 93,350 shares | $1,219,151 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,212 shares | $1,219,079 |
| MOELIS & CO | CL A | 60786M105 | — | 18,626 shares | $1,218,513 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 21,114 shares | $1,217,433 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 15,981 shares | $1,217,113 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 4,286 shares | $1,216,324 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 48,670 shares | $1,216,263 |
| MANNKIND CORP | COM NEW | 56400P706 | CALL | 285,500 shares | $1,216,230 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 10,902 shares | $1,216,136 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 19,577 shares | $1,215,927 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 12,303 shares | $1,215,530 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 26,935 shares | $1,215,038 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,093 shares | $1,215,002 |
| MANAGED PORTFOLIO SER | TREMB GLOBA ETF | 56167N191 | — | 39,068 shares | $1,214,624 |
| APTARGROUP INC | COM | 038336103 | CALL | 9,700 shares | $1,214,440 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 23,560 shares | $1,214,047 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 | — | 97,119 shares | $1,213,181 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 152,015 shares | $1,213,080 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | PUT | 18,500 shares | $1,212,305 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | PUT | 16,700 shares | $1,212,086 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 12,800 shares | $1,212,015 |
| BRUNSWICK CORP | COM | 117043109 | — | 14,384 shares | $1,211,708 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CALL | 17,500 shares | $1,211,700 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 33,653 shares | $1,211,414 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | CALL | 259,300 shares | $1,210,931 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | CALL | 16,200 shares | $1,210,464 |
| TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | — | 51,429 shares | $1,210,263 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | CALL | 255,200 shares | $1,209,648 |
| ADIENT PLC | ORD SHS | G0084W101 | CALL | 65,800 shares | $1,209,404 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | CALL | 114,400 shares | $1,209,208 |
| RAYONIER INC | COM | 754907103 | CALL | 56,800 shares | $1,208,704 |
| MARINEMAX INC | COM | 567908108 | CALL | 33,000 shares | $1,208,460 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 25,104 shares | $1,208,004 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | CALL | 19,800 shares | $1,207,998 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 91,000 shares | $1,207,570 |
| QCR HLDGS INC | COM | 74727A104 | CALL | 12,400 shares | $1,207,140 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | CALL | 70,300 shares | $1,207,051 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | CALL | 138,100 shares | $1,206,994 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | CALL | 26,600 shares | $1,206,842 |
| CROCS INC | COM | 227046109 | PUT | 10,000 shares | $1,206,400 |
| PARK AEROSPACE CORP | COM | 70014A104 | CALL | 31,600 shares | $1,205,856 |
| MAXIMUS INC | COM | 577933104 | — | 22,430 shares | $1,205,837 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 45,788 shares | $1,205,126 |
| SKYWEST INC | COM | 830879102 | — | 12,118 shares | $1,203,681 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | CALL | 120,600 shares | $1,203,588 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3,594 shares | $1,203,235 |
| COHU INC | COM | 192576106 | — | 16,279 shares | $1,203,181 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | — | 389,094 shares | $1,202,300 |
| ISHARES TR | LIFEPATH TGT2050 | 46438G778 | — | 28,977 shares | $1,202,256 |
| BRP INC | COM SUN VTG | 05577W200 | CALL | 19,700 shares | $1,202,094 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 194,377 shares | $1,201,250 |
| GLOBUS MED INC | CL A | 379577208 | PUT | 15,200 shares | $1,200,952 |
| PALOMAR HLDGS INC | COM | 69753M105 | PUT | 9,500 shares | $1,200,705 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 31,986 shares | $1,200,595 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 46,462 shares | $1,200,113 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 150,375 shares | $1,199,993 |
| ISHARES TR | US INDUSTRIALS | 464287754 | PUT | 7,200 shares | $1,199,880 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 29,456 shares | $1,199,448 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 10,757 shares | $1,199,190 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 28,909 shares | $1,198,567 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | CALL | 45,700 shares | $1,198,254 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 28,870 shares | $1,197,528 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 21,587 shares | $1,196,641 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | PUT | 88,300 shares | $1,196,465 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 13,511 shares | $1,196,264 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 42,544 shares | $1,195,912 |
| CINGULATE INC | COM | 17248W303 | PUT | 218,600 shares | $1,195,742 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 425,503 shares | $1,195,663 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 38,460 shares | $1,194,933 |
| AVANTOR INC | COM | 05352A100 | CALL | 120,700 shares | $1,194,930 |