SUSQUEHANNA ADVISORS GROUP, INC. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.0B
Holdings
155
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 1,800,000 | $512.0B | 8502.16% | Put |
| 2 | METAMETA PLATFORMS INC | 633,000 | $416.0B | 6908.00% | Put |
| 3 | NDQINVESCO QQQ TR | 673,923 | $413.0B | 6858.19% | |
| 4 | AMZNAMAZON COM INC | 1,724,200 | $396.0B | 6575.89% | Put |
| 5 | NVDANVIDIA CORPORATION | 2,116,400 | $394.0B | 6542.68% | Put |
| 6 | PFEPFIZER INC | 13,600,000 | $338.0B | 5612.75% | Put |
| 7 | BKNGBOOKING HOLDINGS INC | 46,000 | $246.0B | 4085.02% | Put |
| 8 | SHOPSHOPIFY INC | 1,448,000 | $232.0B | 3852.54% | Put |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 780,000 | $224.0B | 3719.69% | Put |
| 10 | ASMLASML HOLDING N V | 202,600 | $216.0B | 3586.85% | Put |
| 11 | CDECOEUR MNG INC | 10,526,200 | $186.0B | 3088.67% | Put |
| 12 | GWWWW GRAINGER INC | 170,900 | $172.0B | 2856.19% | Call |
| 13 | APPAPPLOVIN CORP | 255,000 | $171.0B | 2839.59% | Call |
| 14 | JDJD.COM INC | 5,340,000 | $152.0B | 2524.08% | Put |
| 15 | INTCINTEL CORP | 4,050,000 | $149.0B | 2474.26% | Call |
| 16 | NVONOVO-NORDISK A S | 2,660,000 | $134.0B | 2225.17% | Put |
| 17 | RHCRH PLC | 1,063,000 | $132.0B | 2191.96% | Call |
| 18 | MLB1MERCADOLIBRE INC | 62,600 | $126.0B | 2092.33% | Put |
| 19 | HOODROBINHOOD MKTS INC | 1,027,300 | $116.0B | 1926.27% | Call |
| 20 | IM8NINSMED INC | 565,000 | $98.0B | 1627.37% | Call |
| 21 | MIGASTRATEGY INC | 600,000 | $91.0B | 1511.13% | Put |
| 22 | KK0NEXTNAV INC | 5,482,340 | $91.0B | 1511.13% | |
| 23 | CHRWC H ROBINSON WORLDWIDE INC | 545,500 | $87.0B | 1444.70% | Call |
| 24 | APLD 2.75 06/01/30APPLIED DIGITAL CORP | 30,606,000 | $82.0B | 1361.67% | |
| 25 | MSTR 0 12/01/29STRATEGY INC | 94,128,000 | $76.0B | 1262.04% | |
| 26 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,200,000 | $71.0B | 1179.01% | |
| 27 | XRTSPDR SERIES TRUST | 750,000 | $63.0B | 1046.16% | |
| 28 | ON1OLD NATL BANCORP IND | 2,350,000 | $52.0B | 863.50% | Call |
| 29 | PRCH 9 05/15/30PORCH GROUP INC | 45,400,000 | $51.0B | 846.89% | |
| 30 | MAMASTERCARD INCORPORATED | 60,000 | $34.0B | 564.60% | |
| 31 | MARA 0 03/01/30MARA HOLDINGS INC | 39,670,000 | $32.0B | 531.38% | |
| 32 | MARAMARA HOLDINGS INC | 3,200,000 | $28.0B | 464.96% | Put |
| 33 | EQXEQUINOX GOLD CORP | 1,998,304 | $28.0B | 464.96% | |
| 34 | QXO 5.5 05/15/28QXO INC | 430,000 | $23.0B | 381.93% | |
| 35 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 300,000 | $22.0B | 365.33% | |
| 36 | NOVT 6.5 11/01/28NOVANTA INC | 370,000 | $20.0B | 332.12% | |
| 37 | ARGXARGENX SE | 19,079 | $16.0B | 265.69% | |
| 38 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 225,000 | $15.0B | 249.09% | |
| 39 | RIVNRIVIAN AUTOMOTIVE INC | 750,000 | $14.0B | 232.48% | Put |
| 40 | ABNB 0 03/15/26AIRBNB INC | 13,600,000 | $13.0B | 215.88% | |
| 41 | FOUR 6 05/01/28SHIFT4 PMTS INC | 160,000 | $12.0B | 199.27% | |
| 42 | HPOSERVICE PPTYS TR | 6,014,299 | $11.0B | 182.66% | |
| 43 | LQDISHARES TR | 100,408 | $11.0B | 182.66% | |
| 44 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 9,831,000 | $9.0B | 149.45% | |
| 45 | CCCHEMOURS CO | 847,534 | $9.0B | 149.45% | |
| 46 | ARISARIS MNG CORP | 603,300 | $9.0B | 149.45% | |
| 47 | ZTSZOETIS INC | 65,974 | $8.0B | 132.85% | |
| 48 | BRKR 6.375 09/01/28BRUKER CORP | 22,500 | $8.0B | 132.85% | |
| 49 | VTIVANGUARD INDEX FDS | 21,775 | $7.0B | 116.24% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 96,200 | $7.0B | 116.24% | |
| 51 | WOLF 2.5 06/15/31WOLFSPEED INC | 4,894,000 | $7.0B | 116.24% | |
| 52 | AEMAGNICO EAGLE MINES LTD | 41,350 | $7.0B | 116.24% | |
| 53 | NTRNUTRIEN LTD | 121,900 | $7.0B | 116.24% | |
| 54 | TDTORONTO DOMINION BK ONT | 71,000 | $6.0B | 99.63% | |
| 55 | EFXENERFLEX LTD | 434,200 | $6.0B | 99.63% | |
| 56 | BBARRICK MNG CORP | 145,200 | $6.0B | 99.63% | |
| 57 | IMGIAMGOLD CORP | 339,200 | $5.0B | 83.03% | |
| 58 | TSEMTOWER SEMICONDUCTOR LTD | 46,422 | $5.0B | 83.03% | |
| 59 | RYROYAL BK CDA | 31,300 | $5.0B | 83.03% | |
| 60 | NIONIO INC | 1,000,000 | $5.0B | 83.03% | Put |
| 61 | COMPCOMPASS INC | 516,198 | $5.0B | 83.03% | |
| 62 | PPTAPERPETUA RESOURCES CORP | 201,151 | $4.0B | 66.42% | |
| 63 | FUNSIX FLAGS ENTERTAINMENT CORP | 262,284 | $4.0B | 66.42% | |
| 64 | NGDNEW GOLD INC CDA | 440,600 | $3.0B | 49.82% | |
| 65 | WOLFWOLFSPEED INC | 225,370 | $3.0B | 49.82% | |
| 66 | MFCMANULIFE FINL CORP | 95,700 | $3.0B | 49.82% | |
| 67 | VZLAVIZSLA SILVER CORP | 692,100 | $3.0B | 49.82% | |
| 68 | TGBTASEKO MINES LTD | 620,200 | $3.0B | 49.82% | |
| 69 | BMOBANK MONTREAL QUE | 23,900 | $3.0B | 49.82% | |
| 70 | RACEFERRARI N V | 8,500 | $3.0B | 49.82% | |
| 71 | EXEEXPAND ENERGY CORPORATION | 26,433 | $2.0B | 33.21% | |
| 72 | BKEBUCKLE INC | 38,464 | $2.0B | 33.21% | |
| 73 | BAMBROOKFIELD ASSET MANAGMT LTD | 40,300 | $2.0B | 33.21% | |
| 74 | AQN.TOALGONQUIN PWR UTILS CORP | 386,400 | $2.0B | 33.21% | |
| 75 | CNRCANADIAN NATL RY CO | 28,200 | $2.0B | 33.21% | |
| 76 | CRCCANADIAN NAT RES LTD | 80,400 | $2.0B | 33.21% | |
| 77 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,316,239 | $2.0B | 33.21% | |
| 78 | SVMSILVERCORP METALS INC | 326,100 | $2.0B | 33.21% | |
| 79 | JHXJAMES HARDIE INDS PLC | 99,137 | $2.0B | 33.21% | |
| 80 | CMCSACOMCAST CORP NEW | 75,000 | $2.0B | 33.21% | |
| 81 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 66,259,000 | $2.0B | 33.21% | |
| 82 | AGFIRST MAJESTIC SILVER CORP | 168,800 | $2.0B | 33.21% | |
| 83 | GFLGFL ENVIRONMENTAL INC | 47,933 | $2.0B | 33.21% | |
| 84 | DDOGDATADOG INC | 16,500 | $2.0B | 33.21% | |
| 85 | EROERO COPPER CORP | 55,286 | $1.0B | 16.61% | |
| 86 | OLAORLA MNG LTD NEW | 119,100 | $1.0B | 16.61% | |
| 87 | GDSGDS HLDGS LTD | 31,427 | $1.0B | 16.61% | |
| 88 | SOFISOFI TECHNOLOGIES INC | 43,492 | $1.0B | 16.61% | |
| 89 | GLXYGALAXY DIGITAL INC. | 85,500 | $1.0B | 16.61% | |
| 90 | EDRENDEAVOUR SILVER CORP | 182,036 | $1.0B | 16.61% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 20,250 | $1.0B | 16.61% | |
| 92 | MSTR 0.875 03/15/31STRATEGY INC | 111,920,000 | $1.0B | 16.61% | |
| 93 | UNITUNITI GROUP LLC | 149,092 | $1.0B | 16.61% | |
| 94 | DMLDENISON MINES CORP | 515,900 | $1.0B | 16.61% | |
| 95 | EFRENERGY FUELS INC | 101,900 | $1.0B | 16.61% | |
| 96 | SUNCSUNOCOCORP LLC | 24,071 | $1.0B | 16.61% | |
| 97 | ARANTERO RESOURCES CORP | 48,000 | $1.0B | 16.61% | |
| 98 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 97,800,000 | $1.0B | 16.61% | |
| 99 | F 0 03/15/26FORD MTR CO | 10,000,000 | $0 | 0.00% | |
| 100 | SLISTANDARD LITHIUM LTD | 10,700 | $0 | 0.00% |
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