SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MKTX — Marketaxess Holdings Inc
CIK 1446194
BALA CYNWYD, PA
Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,697,390
+$3,697,390 QoQ
Shares Held
32,579
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Derivatives in MKTX
reported options exposure · as of Jun 30, 2026CallValue
$12,688,182
CallShares
111,800
PutValue
$5,492,916
PutShares
48,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,642,974,004 across 66 Capital Markets names. MKTX ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
318,353 | $321,972,673 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
2,358,032 | $236,463,448 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
2,085,379 | $130,607,286 | |
| 4 | MIAX |
Miami International Holdings, Inc.
|
3,355,043 | $124,673,397 | |
| 5 | MS |
Morgan Stanley
|
570,257 | $119,206,523 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
6,615,698 | $88,054,939 | |
| 7 | WULF |
Terawulf Inc.
|
3,516,511 | $86,857,821 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
252,965 | $71,255,181 |
All Filings in MKTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,688,182 | 111,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,492,916 | 48,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,697,390 | 32,579 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,021,770 | 36,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,721,064 | 46,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $6,066,981 | 33,473 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $8,446,250 | 46,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $10,802,500 | 59,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $37,028,125 | 212,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $14,776,400 | 84,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $17,024,922 | 97,704 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,380,280 | 42,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,270,824 | 23,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $6,733,701 | 30,150 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,625,100 | 26,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,821,173 | 17,662 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $8,935,255 | 41,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,938,520 | 13,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,230,792 | 27,565 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $12,748,656 | 56,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,797,549 | 22,629 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,328,960 | 20,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,428,160 | 36,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,840,723 | 39,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $10,668,196 | 53,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,022,674 | 25,047 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,986,842 | 18,184 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $4,911,200 | 22,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,879,625 | 40,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $7,379,820 | 25,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,087,599 | 13,958 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,291,965 | 24,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,971,761 | 37,314 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,815,116 | 31,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,981,096 | 51,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,855,808 | 22,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,741,704 | 14,313 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $9,332,694 | 35,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $12,815,530 | 32,752 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $20,268,822 | 51,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $12,638,667 | 32,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $5,630,789 | 20,190 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,426,482 | 33,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,346,680 | 12,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,609,158 | 34,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,769,907 | 7,955 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,093,816 | 18,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,121,761 | 16,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,345,926 | 32,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,793,862 | 7,007 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||