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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 30,414 shares | $1,157,557 |
| PROSHARES TR | SUPPLY CHAIN LOG | 74347G317 | — | 25,296 shares | $1,156,730 |
| FEDERAL SIGNAL CORP | COM | 313855108 | CALL | 9,000 shares | $1,156,410 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | — | 22,573 shares | $1,156,354 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 66,187 shares | $1,156,287 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 52,610 shares | $1,155,842 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | CALL | 19,000 shares | $1,155,010 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 36,736 shares | $1,154,980 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 39,379 shares | $1,154,419 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 8,158 shares | $1,153,704 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 54,382 shares | $1,153,442 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | CALL | 95,700 shares | $1,153,185 |
| MSA SAFETY INC | COM | 553498106 | PUT | 6,600 shares | $1,152,228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 24,320 shares | $1,152,160 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 30,251 shares | $1,151,353 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 33,696 shares | $1,150,718 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,324 shares | $1,150,566 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | CALL | 19,600 shares | $1,149,932 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 16,611 shares | $1,148,930 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 5,712 shares | $1,148,569 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,520 shares | $1,148,512 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 16,604 shares | $1,148,446 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 28,595 shares | $1,148,375 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 24,570 shares | $1,147,910 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | — | 87,883 shares | $1,147,752 |
| GLADSTONE LD CORP | COM | 376549101 | CALL | 134,500 shares | $1,147,285 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,538 shares | $1,147,133 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 15,005 shares | $1,146,832 |
| MINIMED GROUP INC | COM | 60365F109 | — | 76,710 shares | $1,146,815 |
| LIFE360 INC | COM | 532206109 | PUT | 20,700 shares | $1,145,952 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 16,785 shares | $1,145,073 |
| ONITY GROUP INC | COM NEW | 675746606 | CALL | 28,800 shares | $1,144,800 |
| NNN REIT INC | COM | 637417106 | PUT | 24,600 shares | $1,144,638 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 27,386 shares | $1,144,598 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 21,246 shares | $1,144,310 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | PUT | 72,600 shares | $1,144,176 |
| QUANTUM CORP | COM | 747906600 | CALL | 104,000 shares | $1,144,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 508,270 shares | $1,143,608 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 1,203,165 shares | $1,143,007 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 11,778 shares | $1,142,584 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 21,500 shares | $1,141,865 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | PUT | 21,700 shares | $1,140,986 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | PUT | 22,000 shares | $1,140,260 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | PUT | 7,100 shares | $1,138,982 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 12,917 shares | $1,138,878 |
| ASSURED GUARANTY LTD | COM | G0585R106 | CALL | 14,200 shares | $1,138,272 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | PUT | 49,000 shares | $1,138,270 |
| TJX COS INC NEW | COM | 872540109 | — | 7,513 shares | $1,138,220 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 54,663 shares | $1,138,084 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 4,776 shares | $1,137,677 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | CALL | 35,000 shares | $1,137,500 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | CALL | 71,600 shares | $1,137,008 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 33,593 shares | $1,136,955 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 15,055 shares | $1,136,529 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 63,741 shares | $1,136,502 |
| SEPTERNA INC | COM | 81734D104 | PUT | 33,900 shares | $1,135,311 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 61,571 shares | $1,134,754 |
| SPIRE INC | COM | 84857L101 | — | 14,531 shares | $1,134,726 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 4,435 shares | $1,134,218 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 9,692 shares | $1,134,061 |
| ARCBEST CORP | COM | 03937C105 | CALL | 7,900 shares | $1,133,966 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 40,550 shares | $1,133,417 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | — | 39,200 shares | $1,133,041 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 8,938 shares | $1,133,026 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | PUT | 74,900 shares | $1,132,488 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 45,017 shares | $1,132,178 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,194 shares | $1,131,443 |
| DIREXION SHARES ETF TRUST | DLY AVGO BEAR 1X | 25461A551 | — | 143,670 shares | $1,130,870 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | PUT | 186,500 shares | $1,130,190 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 32,199 shares | $1,129,860 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,983 shares | $1,128,916 |
| LOEWS CORP | COM | 540424108 | — | 9,963 shares | $1,127,911 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | CALL | 14,600 shares | $1,127,850 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 16,733 shares | $1,127,804 |
| CTS CORP | COM | 126501105 | CALL | 17,300 shares | $1,127,787 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 30,346 shares | $1,127,657 |
| HAMILTON LANE INC | CL A | 407497106 | — | 14,295 shares | $1,126,875 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 22,811 shares | $1,126,635 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 8,082 shares | $1,126,337 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,538 shares | $1,126,181 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | CALL | 16,200 shares | $1,125,900 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7,503 shares | $1,125,675 |
| GLOBANT S A | COM | L44385109 | — | 38,887 shares | $1,125,390 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | CALL | 6,300 shares | $1,125,117 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 177,419 shares | $1,124,836 |
| DIREXION SHARES ETF TRUST | DAI 710 BUL ETF | 25459W565 | — | 47,360 shares | $1,124,326 |
| KEMPER CORP | COM | 488401100 | — | 41,699 shares | $1,124,205 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | PUT | 23,700 shares | $1,123,617 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 30,148 shares | $1,123,616 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | — | 576,192 shares | $1,123,574 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,399 shares | $1,123,234 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 33,777 shares | $1,123,078 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 35,590 shares | $1,121,985 |
| CROCS INC | COM | 227046109 | CALL | 9,300 shares | $1,121,952 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | PUT | 18,400 shares | $1,121,480 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | CALL | 4,900 shares | $1,121,071 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | CALL | 22,400 shares | $1,120,896 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 | — | 18,314 shares | $1,120,848 |
| NEUBERGER BERMAN ETF TRUST | INTL CORE EQ ETF | 64135A770 | — | 42,600 shares | $1,120,261 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F407 | — | 103,006 shares | $1,119,675 |