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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) |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | PUT | 13,200 shares | $1,083,852 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 12,979 shares | $1,083,487 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 218,866 shares | $1,083,387 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 45,232 shares | $1,083,306 |
| GLADSTONE LD CORP | COM | 376549101 | PUT | 126,900 shares | $1,082,457 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 253,930 shares | $1,081,742 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | PUT | 25,900 shares | $1,080,548 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 225,099 shares | $1,080,475 |
| UNITI GROUP LLC | COM SHS | 912932100 | PUT | 94,200 shares | $1,080,474 |
| TIDAL TRUST II | YIEL XYZ OPT ETF | 88636X872 | — | 41,831 shares | $1,079,240 |
| 1ST FINL BANCORP | COM | 320209109 | CALL | 31,900 shares | $1,079,177 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | CALL | 182,600 shares | $1,079,166 |
| SEI INVTS CO | COM | 784117103 | CALL | 12,300 shares | $1,078,833 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 13,888 shares | $1,078,125 |
| GE VERNOVA INC | COM | 36828A101 | — | 917 shares | $1,077,347 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | PUT | 11,800 shares | $1,077,340 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 14,531 shares | $1,077,135 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 34,160 shares | $1,077,065 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | PUT | 40,500 shares | $1,076,895 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 24,057 shares | $1,076,551 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 49,694 shares | $1,075,875 |
| MARTEN TRANS LTD | COM | 573075108 | CALL | 62,000 shares | $1,075,700 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | PUT | 54,700 shares | $1,075,402 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 13,796 shares | $1,075,183 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 33,442 shares | $1,074,826 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 13,014 shares | $1,074,306 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 67,936 shares | $1,074,068 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 14,288 shares | $1,073,172 |
| MOVADO GROUP INC | COM | 624580106 | CALL | 27,300 shares | $1,073,163 |
| VERICEL CORP | COM | 92346J108 | CALL | 24,100 shares | $1,072,209 |
| AZZ INC | COM | 002474104 | — | 6,913 shares | $1,071,861 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 27,487 shares | $1,071,718 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,334 shares | $1,071,204 |
| HEARTFLOW INC | COM | 42238D107 | PUT | 36,500 shares | $1,070,910 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 22,835 shares | $1,070,733 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | — | 43,188 shares | $1,070,631 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 23,933 shares | $1,070,583 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 33,524 shares | $1,070,368 |
| INGREDION INC | COM | 457187102 | CALL | 11,300 shares | $1,070,223 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 20,519 shares | $1,069,450 |
| RIMINI STR INC DEL | COM | 76674Q107 | PUT | 251,000 shares | $1,069,260 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | PUT | 237,600 shares | $1,069,200 |
| OVINTIV INC | COM | 69047Q102 | CALL | 20,300 shares | $1,068,795 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 24,574 shares | $1,068,723 |
| DROPBOX INC | CL A | 26210C104 | PUT | 38,900 shares | $1,068,583 |
| BUCKLE INC | COM | 118440106 | PUT | 25,300 shares | $1,067,660 |
| SILVERCORP METALS INC | COM | 82835P103 | CALL | 105,700 shares | $1,067,570 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 196,930 shares | $1,067,361 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 40,031 shares | $1,067,226 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | — | 17,834 shares | $1,066,652 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 6,633 shares | $1,066,056 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | CALL | 96,900 shares | $1,065,900 |
| DISNEY WALT CO | COM | 254687106 | — | 11,074 shares | $1,065,873 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 419,433 shares | $1,065,360 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 102,809 shares | $1,064,073 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 55,950 shares | $1,063,610 |
| SLM CORP | COM | 78442P106 | CALL | 41,000 shares | $1,063,540 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 25,865 shares | $1,063,310 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 23,244 shares | $1,063,181 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | 45784N445 | — | 52,257 shares | $1,062,886 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,352 shares | $1,062,249 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 12,947 shares | $1,062,024 |
| GRANITESHARES ETF TR | 2X LONG CRWD ETF | 38747R645 | — | 16,638 shares | $1,061,837 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 | — | 12,697 shares | $1,061,723 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 530,522 shares | $1,061,044 |
| CAPITAL-FORCE ETF TR | IBD BREAKOUT | 14016P107 | — | 21,684 shares | $1,060,959 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 143,759 shares | $1,060,941 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | PUT | 35,400 shares | $1,060,938 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 19,734 shares | $1,060,900 |
| TALOS ENERGY INC | COM | 87484T108 | — | 82,152 shares | $1,060,582 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | PUT | 5,300 shares | $1,060,212 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | — | 28,788 shares | $1,059,974 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 1,524,036 shares | $1,059,967 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,134 shares | $1,059,762 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 107,417 shares | $1,059,132 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | PUT | 27,900 shares | $1,058,526 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,129 shares | $1,057,538 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 14,208 shares | $1,057,277 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 20,910 shares | $1,056,193 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | PUT | 20,800 shares | $1,055,600 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 7,377 shares | $1,055,393 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 7,381 shares | $1,054,968 |
| ONTERRIS INC | COM | 615111101 | CALL | 52,200 shares | $1,054,962 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 169,046 shares | $1,054,847 |
| ARK ETF TR | DIET Q2 BUFF ETF | 00214Q856 | — | 47,611 shares | $1,054,822 |
| NEWTEKONE INC | COM NEW | 652526203 | CALL | 71,200 shares | $1,054,472 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 62,200 shares | $1,054,290 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | CALL | 25,800 shares | $1,053,672 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | CALL | 31,200 shares | $1,053,624 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | PUT | 212,800 shares | $1,053,360 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 34,548 shares | $1,052,850 |
| LCI INDS | COM | 50189K103 | — | 9,937 shares | $1,052,130 |
| VALVOLINE INC | COM | 92047W101 | CALL | 26,600 shares | $1,051,764 |
| SSGA ACTIVE TR | STATE STR MY2033 | 78470P747 | — | 42,628 shares | $1,051,701 |
| ERO COPPER CORP | COM | 296006109 | — | 39,311 shares | $1,051,569 |
| PROTO LABS INC | COM | 743713109 | CALL | 12,900 shares | $1,051,479 |
| ATMOS ENERGY CORP | COM | 049560105 | PUT | 6,100 shares | $1,050,847 |
| ADT INC DEL | COM | 00090Q103 | — | 161,664 shares | $1,050,816 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 34,800 shares | $1,050,264 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | PUT | 3,000 shares | $1,050,120 |