SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$868.0B

Holdings

6,420

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6,420 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	NCLHNORWEGIAN CRUISE LINE HLDG L	6,461,285	$141.0M	0.02%	Put
502	TLRYTILRAY BRANDS INC	15,854,065	$141.0M	0.02%	Put
503	FIGFIGMA INC	3,755,629	$138.0M	0.02%	Put
504	COPXGLOBAL X FDS	1,942,489	$138.0M	0.02%	Put
505	UPROPROSHARES TR	1,201,141	$137.0M	0.02%	Put
506	AMTAMERICAN TOWER CORP NEW	788,417	$137.0M	0.02%	Put
507	AAOIAPPLIED OPTOELECTRONICS INC	3,992,671	$137.0M	0.02%	Put
508	TOLTOLL BROTHERS INC	1,017,112	$136.0M	0.02%	Put
509	IOTSAMSARA INC	3,900,733	$136.0M	0.02%	Put
510	ON1OLD NATL BANCORP IND	6,162,327	$136.0M	0.02%	Put
511	BBYBEST BUY INC	2,063,679	$135.0M	0.02%	Put
512	AIGAMERICAN INTL GROUP INC	1,591,173	$135.0M	0.02%	Put
513	QSQUANTUMSCAPE CORP	13,132,652	$135.0M	0.02%	Put
514	PHMPULTE GROUP INC	1,159,873	$134.0M	0.02%	Put
515	WINGWINGSTOP INC	571,817	$133.0M	0.02%	Put
516	DDOMINION ENERGY INC	2,305,461	$133.0M	0.02%	Put
517	BPBP PLC	3,899,611	$133.0M	0.02%	Put
518	CBOECBOE GLOBAL MKTS INC	533,497	$133.0M	0.02%	Put
519	KOLDPROSHARES TR II	3,776,463	$131.0M	0.02%	Put
520	CARTMAPLEBEAR INC	2,949,900	$131.0M	0.02%	Put
521	LILI AUTO INC	7,816,096	$130.0M	0.01%	Put
522	STLDSTEEL DYNAMICS INC	770,846	$130.0M	0.01%	Put
523	FQIDIGITAL RLTY TR INC	862,190	$130.0M	0.01%	Put
524	FBTCFIDELITY WISE ORIGIN BITCOIN	1,745,643	$130.0M	0.01%	Put
525	ACHRARCHER AVIATION INC	17,537,733	$130.0M	0.01%	Put
526	FEZSPDR INDEX SHS FDS	2,034,869	$129.0M	0.01%	Put
527	PPLTABRDN PLATINUM ETF TRUST	701,735	$129.0M	0.01%	Put
528	TPRTAPESTRY INC	1,033,284	$129.0M	0.01%	Put
529	EWEDWARDS LIFESCIENCES CORP	1,532,171	$129.0M	0.01%	Put
530	GSATGLOBALSTAR INC	2,120,440	$128.0M	0.01%	Put
531	WELLWELLTOWER INC	700,980	$128.0M	0.01%	Put
532	DPSTDIREXION SHS ETF TR	1,278,135	$127.0M	0.01%	Put
533	UBSUBS GROUP AG	2,787,482	$127.0M	0.01%	Put
534	NRANRG ENERGY INC	815,764	$127.0M	0.01%	Put
535	WHRWHIRLPOOL CORP	1,786,673	$127.0M	0.01%	Put
536	AFLAFLAC INC	1,171,334	$127.0M	0.01%	Put
537	IXUSISHARES TR	1,500,772	$126.0M	0.01%	Put
538	CZRCAESARS ENTERTAINMENT INC NE	5,547,585	$126.0M	0.01%	Put
539	RNAAVIDITY BIOSCIENCES INC	1,778,093	$125.0M	0.01%	Put
540	SEDGSOLAREDGE TECHNOLOGIES INC	4,387,677	$125.0M	0.01%	Put
541	BHPBHP GROUP LTD	2,114,604	$125.0M	0.01%	Put
542	MSCIMSCI INC	219,242	$124.0M	0.01%	Put
543	DAVEDAVE INC	559,179	$123.0M	0.01%	Put
544	APDAIR PRODS & CHEMS INC	505,922	$123.0M	0.01%	Put
545	KGCKINROSS GOLD CORP	4,373,929	$122.0M	0.01%	Put
546	ORLYOREILLY AUTOMOTIVE INC	1,377,540	$122.0M	0.01%	Put
547	ROSTROSS STORES INC	679,019	$121.0M	0.01%	Put
548	FCNCAFIRST CTZNS BANCSHARES INC D	57,255	$121.0M	0.01%	Put
549	MSIMOTOROLA SOLUTIONS INC	320,706	$121.0M	0.01%	Put
550	QQQMINVESCO EXCH TRADED FD TR II	477,600	$120.0M	0.01%	Put
551	FEFIRSTENERGY CORP	2,719,789	$120.0M	0.01%	Put
552	OKEONEOK INC NEW	1,643,323	$120.0M	0.01%	Put
553	EPDENTERPRISE PRODS PARTNERS L	3,841,773	$120.0M	0.01%	Put
554	SYMSYMBOTIC INC	2,006,800	$119.0M	0.01%	Put
555	SNYSANOFI SA	2,505,385	$119.0M	0.01%	Put
556	SAPSAP SE	499,064	$119.0M	0.01%	Put
557	BKRBAKER HUGHES COMPANY	2,668,997	$119.0M	0.01%	Put
558	FOURSHIFT4 PMTS INC	1,896,595	$118.0M	0.01%	Put
559	GBTCGRAYSCALE BITCOIN TRUST ETF	1,750,672	$118.0M	0.01%	Put
560	NTNXNUTANIX INC	2,316,429	$117.0M	0.01%	Put
561	AGNCAGNC INVT CORP	10,946,658	$117.0M	0.01%	Put
562	CFLTCONFLUENT INC	3,939,369	$117.0M	0.01%	Put
563	CARRCARRIER GLOBAL CORPORATION	2,241,187	$117.0M	0.01%	Put
564	WTRGESSENTIAL UTILS INC	3,088,636	$117.0M	0.01%	Put
565	METMETLIFE INC	1,507,403	$116.0M	0.01%	Put
566	ROPROPER TECHNOLOGIES INC	260,404	$115.0M	0.01%	Put
567	TDTORONTO DOMINION BK ONT	1,230,400	$115.0M	0.01%	Put
568	THCTENET HEALTHCARE CORP	586,481	$115.0M	0.01%	Put
569	CENXCENTURY ALUM CO	2,959,083	$115.0M	0.01%	Put
570	ROKROCKWELL AUTOMATION INC	298,792	$114.0M	0.01%	Put
571	ALSALLSTATE CORP	554,109	$114.0M	0.01%	Put
572	AG8AGILENT TECHNOLOGIES INC	848,432	$113.0M	0.01%	Put
573	OWLBLUE OWL CAPITAL INC	7,684,490	$113.0M	0.01%	Put
574	ARANTERO RESOURCES CORP	3,299,469	$112.0M	0.01%	Put
575	GEHCGE HEALTHCARE TECHNOLOGIES I	1,385,252	$112.0M	0.01%	Put
576	YUMYUM BRANDS INC	750,337	$112.0M	0.01%	Put
577	AXSMAXSOME THERAPEUTICS INC	621,141	$112.0M	0.01%	Put
578	BOILPROSHARES TR II	4,830,800	$110.0M	0.01%	Put
579	RMERESMED INC	465,209	$110.0M	0.01%	Put
580	FLRFLUOR CORP NEW	2,757,158	$108.0M	0.01%	Put
581	CRSPCRISPR THERAPEUTICS AG	2,098,271	$108.0M	0.01%	Put
582	PSTGPURE STORAGE INC	1,641,803	$107.0M	0.01%	Put
583	AEOAMERICAN EAGLE OUTFITTERS IN	4,126,970	$107.0M	0.01%	Put
584	MTDMETTLER TOLEDO INTERNATIONAL	78,873	$107.0M	0.01%	Put
585	RIGTRANSOCEAN LTD	26,363,250	$107.0M	0.01%	Put
586	CRSCARPENTER TECHNOLOGY CORP	343,448	$106.0M	0.01%	Put
587	TELTE CONNECTIVITY PLC	476,133	$106.0M	0.01%	Put
588	NTAPNETAPP INC	1,021,772	$106.0M	0.01%	Put
589	BROSDUTCH BROS INC	1,791,375	$106.0M	0.01%	Put
590	VXXBARCLAYS BANK PLC	3,996,866	$105.0M	0.01%	Put
591	SIGSIGNET JEWELERS LIMITED	1,299,431	$105.0M	0.01%	Put
592	INDAISHARES TR	1,951,928	$105.0M	0.01%	Put
593	YPFYPF SOCIEDAD ANONIMA	2,924,630	$105.0M	0.01%	Put
594	TRVTRAVELERS COMPANIES INC	365,686	$105.0M	0.01%	Put
595	TTETOTALENERGIES SE	1,624,190	$104.0M	0.01%	Put
596	APAAPA CORPORATION	4,298,010	$103.0M	0.01%	Put
597	CHWYCHEWY INC	3,165,583	$103.0M	0.01%	Put
598	PFSIPENNYMAC FINL SVCS INC NEW	792,275	$103.0M	0.01%	Put
599	GRALGRAIL INC	1,206,008	$102.0M	0.01%	Put
600	MGMMGM RESORTS INTERNATIONAL	2,844,313	$102.0M	0.01%	Put

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