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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | CALL | 15,200 shares | $1,050,016 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | PUT | 105,100 shares | $1,049,949 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 16,467 shares | $1,049,936 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 27,220 shares | $1,049,875 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | — | 41,851 shares | $1,049,627 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | CALL | 7,500 shares | $1,049,550 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 72,100 shares | $1,049,055 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | — | 43,073 shares | $1,048,397 |
| KORN FERRY | COM NEW | 500643200 | — | 15,739 shares | $1,047,903 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,248 shares | $1,047,521 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | PUT | 47,900 shares | $1,047,094 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 47,127 shares | $1,046,691 |
| FEDEX CORP | COM | 31428X106 | — | 3,341 shares | $1,046,167 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 10,522 shares | $1,045,676 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | CALL | 23,000 shares | $1,045,120 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 34,467 shares | $1,045,039 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 127,904 shares | $1,044,976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 31,095 shares | $1,044,783 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 39,293 shares | $1,044,408 |
| UNDER ARMOUR INC | CL C | 904311206 | PUT | 167,900 shares | $1,044,338 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,258 shares | $1,043,989 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 26,004 shares | $1,043,967 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 45,194 shares | $1,043,529 |
| TIDAL TRUST II | DEF LON OKL ETF | 88636V678 | PUT | 212,500 shares | $1,043,375 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 215,113 shares | $1,043,298 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | PUT | 43,100 shares | $1,043,020 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | PUT | 245,900 shares | $1,042,616 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | PUT | 179,700 shares | $1,042,260 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 40,727 shares | $1,042,204 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | — | 41,217 shares | $1,041,760 |
| WEALTHFRONT CORP | COM | 947002101 | CALL | 116,500 shares | $1,041,510 |
| FS KKR CAP CORP | COM | 302635206 | — | 99,191 shares | $1,041,506 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 10,564 shares | $1,041,505 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 24,301 shares | $1,040,812 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | — | 73,214 shares | $1,040,371 |
| UMB FINL CORP | COM | 902788108 | — | 7,284 shares | $1,039,864 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 328,026 shares | $1,039,842 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | PUT | 30,400 shares | $1,039,072 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,179 shares | $1,039,011 |
| BRADY CORP | CL A | 104674106 | — | 11,343 shares | $1,038,679 |
| PERION NETWORK LTD | SHS NEW | M78673114 | CALL | 106,900 shares | $1,037,999 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 10,777 shares | $1,037,487 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | CALL | 4,600 shares | $1,037,254 |
| CYBIN INC | COM NEW | 23256X407 | PUT | 156,900 shares | $1,037,109 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 31,900 shares | $1,036,112 |
| FORTIS INC | COM | 349553107 | PUT | 18,100 shares | $1,035,863 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 25,005 shares | $1,035,707 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 8,825 shares | $1,035,349 |
| ADDUS HOMECARE CORP | COM | 006739106 | CALL | 10,300 shares | $1,034,841 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 9,098 shares | $1,034,443 |
| TRILOGY METALS INC NEW | COM | 89621C105 | PUT | 294,500 shares | $1,033,695 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | CALL | 35,600 shares | $1,033,468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 20,458 shares | $1,032,974 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | PUT | 27,600 shares | $1,032,792 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 33,728 shares | $1,032,576 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | — | 62,833 shares | $1,032,560 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 20,121 shares | $1,032,314 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 12,256 shares | $1,032,078 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | PUT | 77,700 shares | $1,031,856 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 21,432 shares | $1,031,522 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 37,339 shares | $1,030,990 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 59,233 shares | $1,030,654 |
| RAMBUS INC DEL | COM | 750917106 | — | 7,764 shares | $1,030,593 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | PUT | 186,700 shares | $1,030,584 |
| NEWS CORP NEW | CL B | 65249B208 | — | 36,685 shares | $1,029,381 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,175 shares | $1,029,311 |
| WINTRUST FINL CORP | COM | 97650W108 | CALL | 6,400 shares | $1,028,608 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 20,435 shares | $1,027,676 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MA JUNE | 33740U349 | — | 44,411 shares | $1,027,226 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 31,845 shares | $1,027,001 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 30,080 shares | $1,026,679 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,767 shares | $1,026,468 |
| TXNM ENERGY INC | COM | 69349H107 | — | 18,070 shares | $1,026,015 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | — | 35,331 shares | $1,025,659 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 525,827 shares | $1,025,363 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 29,960 shares | $1,025,231 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | PUT | 58,700 shares | $1,024,902 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 | — | 37,886 shares | $1,024,892 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 17,768 shares | $1,024,597 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | CALL | 164,100 shares | $1,023,984 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | PUT | 10,600 shares | $1,023,748 |
| ISHARES TR | LARG CAP MAR ETF | 46438G455 | — | 37,805 shares | $1,022,814 |
| DELCATH SYS INC | COM NEW | 24661P807 | CALL | 81,200 shares | $1,022,308 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 18,254 shares | $1,022,297 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 30,575 shares | $1,022,122 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 50,469 shares | $1,021,493 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 100,047 shares | $1,021,480 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 35,348 shares | $1,020,850 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 39,146 shares | $1,020,536 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | PUT | 6,200 shares | $1,020,520 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 50,565 shares | $1,020,402 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 9,773 shares | $1,018,933 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | PUT | 215,400 shares | $1,018,842 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 14,538 shares | $1,018,678 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 | CALL | 39,100 shares | $1,018,555 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 12,159 shares | $1,018,195 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | CALL | 99,900 shares | $1,017,981 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 6,958 shares | $1,017,955 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 4,445 shares | $1,017,683 |
| FORWARD AIR CORP | COM | 34986A104 | PUT | 75,300 shares | $1,017,303 |