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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) |
|---|---|---|---|---|---|
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | PUT | 407,200 shares | $920,272 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 7,156 shares | $919,474 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 18,342 shares | $919,301 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 19,200 shares | $917,952 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 31,622 shares | $917,601 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 23,831 shares | $917,494 |
| LIFEMD INC | COM | 53216B104 | CALL | 221,900 shares | $916,447 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 19,787 shares | $914,951 |
| INTAPP INC | COM | 45827U109 | — | 36,283 shares | $914,694 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | PUT | 123,900 shares | $914,382 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 17,136 shares | $914,034 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 18,618 shares | $913,948 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | CALL | 222,900 shares | $913,890 |
| KRANESHARES TRUST | WAHE ALT INC ETF | 500767223 | — | 35,750 shares | $913,770 |
| SCANSOURCE INC | COM | 806037107 | — | 17,539 shares | $913,607 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | CALL | 173,300 shares | $913,291 |
| VITAL FARMS INC | COM | 92847W103 | CALL | 78,500 shares | $912,955 |
| OPKO HEALTH INC | COM | 68375N103 | — | 608,518 shares | $912,777 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 11,603 shares | $912,692 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | PUT | 49,300 shares | $912,050 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 21,556 shares | $912,034 |
| PEOPLE INC | COM NEW | 44891N208 | — | 19,753 shares | $911,798 |
| ROUNDHILL ETF TRUST | AMD WEEKL ETF | 77926X783 | — | 7,936 shares | $911,370 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | PUT | 17,100 shares | $911,259 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | PUT | 49,600 shares | $911,152 |
| ASPEN AEROGELS INC | COM | 04523Y105 | CALL | 143,700 shares | $911,058 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 14,054 shares | $910,980 |
| VERASTEM INC | COM NEW | 92337C203 | — | 238,429 shares | $910,799 |
| SOLID POWER INC | CLASS A COM | 83422N105 | CALL | 351,500 shares | $910,385 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 10,639 shares | $910,379 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 188,875 shares | $910,378 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 8,206 shares | $909,661 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | PUT | 65,100 shares | $909,447 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 613,592 shares | $908,116 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 25,100 shares | $907,616 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 43,073 shares | $907,117 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | CALL | 59,700 shares | $906,843 |
| RADNET INC | COM | 750491102 | CALL | 14,700 shares | $906,549 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 71,465 shares | $906,176 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 11,001 shares | $906,152 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | — | 32,877 shares | $905,798 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 48,177 shares | $905,246 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 10,353 shares | $904,231 |
| RAPID7 INC | COM | 753422104 | PUT | 111,600 shares | $903,960 |
| MACERICH CO | COM | 554382101 | — | 35,877 shares | $903,742 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | PUT | 13,000 shares | $903,500 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | PUT | 38,000 shares | $903,260 |
| CALIX INC | COM | 13100M509 | CALL | 24,200 shares | $903,144 |
| WEDBUSH SER TR | RETU U.S CAP ETF | 947913208 | — | 33,048 shares | $902,729 |
| CMS ENERGY CORP | COM | 125896100 | CALL | 11,800 shares | $902,700 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 9,031 shares | $902,197 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 24,333 shares | $902,024 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 22,078 shares | $901,666 |
| UFP TECHNOLOGIES INC | COM | 902673102 | PUT | 3,400 shares | $901,442 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 612,735 shares | $900,720 |
| PLEXUS CORP | COM | 729132100 | — | 2,993 shares | $899,905 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | — | 19,700 shares | $899,061 |
| CHEGG INC | COM | 163092109 | — | 890,097 shares | $898,998 |
| WEALTHFRONT CORP | COM | 947002101 | PUT | 100,500 shares | $898,470 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 37,962 shares | $897,919 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 12,835 shares | $897,808 |
| CAREDX INC | COM | 14167L103 | CALL | 31,500 shares | $897,750 |
| SLM CORP | COM | 78442P106 | PUT | 34,600 shares | $897,524 |
| TXNM ENERGY INC | COM | 69349H107 | PUT | 15,800 shares | $897,124 |
| Q2 HLDGS INC | COM | 74736L109 | — | 18,641 shares | $896,632 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | — | 21,796 shares | $896,361 |
| BANK MONTREAL MEDIUM | 2X LEVERAGED | 063679856 | — | 7,083 shares | $895,784 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | — | 23,557 shares | $895,698 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 76,486 shares | $895,651 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 15,320 shares | $894,994 |
| BANK MONTREAL MEDIUM | CALL BNKU 45 | 063679435 | — | 22,937 shares | $894,864 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | — | 145,266 shares | $894,839 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 | — | 44,668 shares | $894,772 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 35,058 shares | $894,680 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 18,852 shares | $894,339 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 17,478 shares | $894,000 |
| US BANCORP | COM NEW | 902973304 | PUT | 14,800 shares | $893,920 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | CALL | 34,600 shares | $893,372 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 6,181 shares | $893,340 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | CALL | 40,000 shares | $892,400 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 7,890 shares | $892,359 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 6,154 shares | $892,330 |
| MONGODB INC | CL A | 60937P106 | — | 2,656 shares | $892,150 |
| LIVERAMP HLDGS INC | COM | 53815P108 | PUT | 23,700 shares | $892,068 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | PUT | 24,000 shares | $890,880 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 7,676 shares | $890,589 |
| SAFE BULKERS INC | COM | Y7388L103 | CALL | 141,000 shares | $889,710 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 9,167 shares | $889,199 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 13,394 shares | $889,094 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 31,466 shares | $888,600 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 11,945 shares | $888,283 |
| SOLID POWER INC | CLASS A COM | 83422N105 | PUT | 342,900 shares | $888,111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 20,000 shares | $888,100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 30,207 shares | $888,086 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 10,654 shares | $887,585 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,685 shares | $887,090 |
| AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | — | 24,955 shares | $886,901 |
| TIDAL TRUST II | NICH DE RARE ETF | 88636X260 | — | 20,567 shares | $886,855 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 64,730 shares | $886,801 |
| LYFT INC | CL A COM | 55087P104 | — | 60,673 shares | $886,433 |