SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SPY — Spdr S&P 500 ETF Trust
CIK 1446194
BALA CYNWYD, PA
Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,909,248,539
+$3,985,937,008 QoQ
Shares Held
14,608,579
+37.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
11.31%
of 13F equity value
Holder Rank
#6
of 4,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$47,724,875,868
CallShares
63,908,400
PutValue
$61,507,188,311
PutShares
82,364,300
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.
All Filings in SPY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,909,248,539 | 14,608,579 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $61,507,188,311 | 82,364,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $47,724,875,868 | 63,908,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $43,693,418,070 | 67,185,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,923,311,531 | 10,645,680 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $73,251,045,900 | 112,635,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $6,828,097,010 | 10,013,047 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $34,414,320,256 | 50,466,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $36,109,777,952 | 52,953,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $37,115,019,576 | 55,713,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,718,753,326 | 13,087,684 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $37,951,142,094 | 56,968,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $34,830,861,255 | 56,374,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $32,730,974,460 | 52,975,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $9,183,792,217 | 14,864,113 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,439,161,829 | 24,024,673 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $24,835,293,769 | 44,397,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $22,679,908,160 | 40,544,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $10,041,265,270 | 17,132,926 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $32,492,040,768 | 55,439,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $24,012,693,936 | 40,971,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $20,030,363,232 | 34,910,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,895,517,024 | 31,189,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,513,499,060 | 18,323,862 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,437,712,697 | 13,666,739 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $19,306,911,986 | 35,476,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $16,076,911,864 | 29,541,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $10,035,173,271 | 19,185,144 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $18,218,371,179 | 34,829,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $22,145,580,739 | 42,337,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $19,014,348,771 | 40,004,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,666,885,850 | 11,922,505 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,855,842,304 | 43,878,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,205,991,263 | 21,535,490 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,574,997,988 | 73,863,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,257,530,664 | 35,691,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,301,734,084 | 14,216,148 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $33,521,232,552 | 75,620,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $22,736,363,136 | 51,291,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $7,510,131,819 | 18,344,688 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $29,655,884,088 | 72,439,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $35,323,479,248 | 86,283,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $25,148,443,828 | 65,759,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,445,302,201 | 69,150,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,849,657,308 | 15,296,021 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,089,742,458 | 78,643,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,438,199,934 | 54,421,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,482,265,451 | 15,348,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,974,986,825 | 55,599,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,221,945,025 | 72,158,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||