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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) |
|---|---|---|---|---|---|
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | PUT | 61,000 shares | $886,330 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6,256 shares | $886,225 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | CALL | 36,600 shares | $885,720 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 34,479 shares | $885,421 |
| ENACT HLDGS INC | COM | 29249E109 | — | 19,362 shares | $885,037 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 9,978 shares | $884,849 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | CALL | 48,400 shares | $884,752 |
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | — | 27,128 shares | $883,966 |
| KONTOOR BRANDS INC | COM | 50050N103 | PUT | 10,600 shares | $883,404 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | PUT | 5,400 shares | $883,332 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 26,637 shares | $883,283 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | CALL | 9,800 shares | $882,980 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 12,107 shares | $882,964 |
| EASTERN BANKSHARES INC | COM | 27627N105 | CALL | 39,700 shares | $882,928 |
| APOGEE ENTERPRISES INC | COM | 037598109 | CALL | 19,300 shares | $882,782 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | PUT | 53,400 shares | $882,702 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 17,804 shares | $882,188 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 23,962 shares | $881,790 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | CALL | 33,400 shares | $881,426 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 672,817 shares | $881,390 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 13,346 shares | $880,969 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | PUT | 27,700 shares | $880,860 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 24,553 shares | $880,716 |
| SSGA ACTIVE TR | SST GALAXY HEDGE | 78470P648 | — | 13,029 shares | $880,376 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 20,623 shares | $880,190 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | PUT | 5,800 shares | $880,034 |
| ISHARES TR | LIFEPATH TGT2030 | 46438G828 | — | 25,107 shares | $880,000 |
| OFG BANCORP | COM | 67103X102 | — | 17,928 shares | $879,727 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,591 shares | $879,303 |
| EVERTEC INC | COM | 30040P103 | — | 31,647 shares | $879,154 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | CALL | 61,500 shares | $878,835 |
| FIGS INC | CL A | 30260D103 | PUT | 85,900 shares | $878,757 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 9,680 shares | $878,557 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,483 shares | $878,517 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 10,609 shares | $877,895 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 17,714 shares | $877,729 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | CALL | 25,600 shares | $877,312 |
| WD 40 CO | COM | 929236107 | PUT | 3,600 shares | $877,104 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 12,558 shares | $876,718 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 695,661 shares | $876,533 |
| FRESHWORKS INC | CLASS A COM | 358054104 | PUT | 86,600 shares | $876,392 |
| GODADDY INC | CL A | 380237107 | — | 10,325 shares | $876,386 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | PUT | 172,500 shares | $876,300 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 33,165 shares | $876,219 |
| FUTUREFUEL CORP | COM | 36116M106 | PUT | 193,800 shares | $875,976 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 94,668 shares | $875,679 |
| INNVENTURE INC | COM | 45784M108 | PUT | 172,700 shares | $875,589 |
| AMERIS BANCORP | COM | 03076K108 | CALL | 9,700 shares | $875,522 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | CALL | 12,700 shares | $875,411 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 9,348 shares | $875,253 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | PUT | 31,200 shares | $875,160 |
| CME GROUP INC | COM | 12572Q105 | — | 3,962 shares | $874,928 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | — | 25,493 shares | $874,736 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 28,827 shares | $874,597 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 29,838 shares | $874,253 |
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K869 | PUT | 35,000 shares | $873,950 |
| MERIT MED SYS INC | COM | 589889104 | — | 12,603 shares | $873,892 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 47,874 shares | $873,701 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | PUT | 25,300 shares | $873,609 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | PUT | 45,000 shares | $873,450 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 697,936 shares | $872,420 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | PUT | 9,800 shares | $872,396 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | PUT | 6,800 shares | $871,352 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 75,309 shares | $871,325 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | PUT | 64,000 shares | $871,040 |
| ALLEGION PLC | ORD SHS | G0176J109 | PUT | 6,200 shares | $871,038 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | CALL | 20,000 shares | $871,000 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 437,227 shares | $870,082 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | PUT | 165,100 shares | $870,077 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 15,687 shares | $869,562 |
| CERENCE INC | COM | 156727109 | CALL | 76,800 shares | $869,376 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,929 shares | $869,081 |
| ROUNDHILL ETF TRUST | GOLD MIN WEE ETF | 77926X486 | — | 23,938 shares | $868,949 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | PUT | 6,600 shares | $868,560 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 11,000 shares | $868,450 |
| MILLERKNOLL INC | COM | 600544100 | — | 42,442 shares | $868,363 |
| SAFE BULKERS INC | COM | Y7388L103 | PUT | 137,600 shares | $868,256 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 40,880 shares | $867,882 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | PUT | 94,400 shares | $866,592 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,548 shares | $865,049 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 17,918 shares | $864,544 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | CALL | 24,700 shares | $864,500 |
| ST JOE CO | COM | 790148100 | PUT | 13,800 shares | $864,294 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 1,268,435 shares | $863,931 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 62,311 shares | $863,630 |
| FULTON FINL CORP PA | COM | 360271100 | CALL | 35,700 shares | $863,583 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 31,559 shares | $863,139 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | PUT | 737,700 shares | $863,109 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | PUT | 80,500 shares | $862,960 |
| LINDSAY CORP | COM | 535555106 | — | 6,968 shares | $862,638 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 9,740 shares | $862,185 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | CALL | 542,200 shares | $862,098 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | — | 40,300 shares | $862,017 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | PUT | 210,200 shares | $861,820 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 44,606 shares | $861,788 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 25,718 shares | $861,296 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 17,962 shares | $860,448 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 18,874 shares | $860,133 |
| O-I GLASS INC | COM | 67098H104 | PUT | 89,300 shares | $859,959 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 75,429 shares | $859,891 |