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
701	RJFRAYMOND JAMES FINL INC	480,196	$76.0M	0.01%	Put
702	ALLYALLY FINL INC	1,744,317	$76.0M	0.01%	Put
703	SUSUNCOR ENERGY INC NEW	1,737,863	$75.0M	0.01%	Put
704	MOSMOSAIC CO NEW	3,178,878	$75.0M	0.01%	Put
705	HCCWARRIOR MET COAL INC	868,948	$75.0M	0.01%	Put
706	KMXCARMAX INC	1,952,156	$74.0M	0.01%	Put
707	UGLPROSHARES TR II	1,370,024	$74.0M	0.01%	Put
708	FFIVF5 INC	296,476	$74.0M	0.01%	Put
709	MAGSLISTED FDS TR	1,134,403	$74.0M	0.01%	Put
710	AGIALAMOS GOLD INC NEW	1,964,702	$74.0M	0.01%	Put
711	MTUMISHARES TR	300,198	$73.0M	0.01%	Put
712	GLBEGLOBAL E ONLINE LTD	1,908,058	$73.0M	0.01%	Put
713	SHAKSHAKE SHACK INC	915,337	$73.0M	0.01%	Put
714	CNRCORE NATURAL RESOURCES INC	838,018	$73.0M	0.01%	Put
715	JETSETF SER SOLUTIONS	2,612,288	$72.0M	0.01%	Put
716	BBAIBIGBEAR AI HLDGS INC	13,712,603	$72.0M	0.01%	Put
717	JBHTHUNT J B TRANS SVCS INC	376,916	$72.0M	0.01%	Put
718	NAILDBX ETF TR	1,499,709	$72.0M	0.01%	Put
719	SPXUPROSHARES TR	1,477,828	$71.0M	0.01%	Put
720	DBRGDIGITALBRIDGE GROUP INC	4,719,179	$71.0M	0.01%	Put
721	HTZHERTZ GLOBAL HLDGS INC	14,219,562	$71.0M	0.01%	Put
722	CRCCANADIAN NAT RES LTD	2,087,100	$70.0M	0.01%	Put
723	WECWEC ENERGY GROUP INC	682,944	$70.0M	0.01%	Put
724	ROIVROIVANT SCIENCES LTD	3,336,397	$70.0M	0.01%	Put
725	STMSTMICROELECTRONICS N V	2,750,994	$70.0M	0.01%	Put
726	TIGRUP FINTECH HLDG LTD	7,454,086	$70.0M	0.01%	Put
727	BTOB2GOLD CORP	15,884,956	$70.0M	0.01%	Put
728	USARUSA RARE EARTH INC	6,054,469	$70.0M	0.01%	Put
729	PLPLANET LABS PBC	3,603,271	$70.0M	0.01%	Put
730	PCARPACCAR INC	646,249	$69.0M	0.01%	Put
731	HBANHUNTINGTON BANCSHARES INC	4,049,780	$69.0M	0.01%	Put
732	SFMSPROUTS FMRS MKT INC	885,076	$69.0M	0.01%	Put
733	SPYMSPDR SERIES TRUST	879,835	$69.0M	0.01%	Put
734	VYMVANGUARD WHITEHALL FDS	489,328	$68.0M	0.01%	Put
735	PPGPPG INDS INC	686,923	$68.0M	0.01%	Put
736	KBWBINVESCO EXCH TRADED FD TR II	825,966	$68.0M	0.01%	Put
737	NTESNETEASE INC	494,024	$67.0M	0.01%	Put
738	LQDALIQUIDIA CORPORATION	1,981,506	$67.0M	0.01%	Put
739	DVADAVITA INC	601,438	$67.0M	0.01%	Put
740	SPDWSPDR INDEX SHS FDS	1,514,657	$67.0M	0.01%
741	BIVVANGUARD BD INDEX FDS	878,563	$67.0M	0.01%	Call
742	BILLBILL HOLDINGS INC	1,278,604	$67.0M	0.01%	Put
743	WIXWIX COM LTD	657,762	$67.0M	0.01%	Put
744	ABEVAMBEV SA	27,412,681	$67.0M	0.01%	Put
745	SPHRSPHERE ENTERTAINMENT CO	732,940	$67.0M	0.01%	Put
746	ALKALASKA AIR GROUP INC	1,333,759	$66.0M	0.01%	Put
747	ISIIONIS PHARMACEUTICALS INC	848,104	$66.0M	0.01%	Put
748	SEISOLARIS ENERGY INFRAS INC	1,454,510	$66.0M	0.01%	Put
749	EMEEMCOR GROUP INC	110,445	$66.0M	0.01%	Put
750	MLMMARTIN MARIETTA MATLS INC	106,754	$66.0M	0.01%	Put
751	GEGGEO GROUP INC NEW	4,160,243	$65.0M	0.01%	Put
752	SRPTSAREPTA THERAPEUTICS INC	3,051,609	$65.0M	0.01%	Put
753	NXENEXGEN ENERGY LTD	7,185,198	$65.0M	0.01%	Put
754	PRAXPRAXIS PRECISION MEDICINES I	224,343	$65.0M	0.01%	Put
755	CGCARLYLE GROUP INC	1,108,361	$64.0M	0.01%	Put
756	GFSGLOBALFOUNDRIES INC	1,876,503	$64.0M	0.01%	Put
757	LNCLINCOLN NATL CORP IND	1,489,389	$64.0M	0.01%	Put
758	ETHGRAYSCALE ETHEREUM MINI TR E	2,394,104	$64.0M	0.01%	Put
759	JEFJEFFERIES FINL GROUP INC	1,045,900	$64.0M	0.01%	Put
760	WSMWILLIAMS SONOMA INC	363,898	$63.0M	0.01%	Put
761	MSGSMADISON SQUARE GRDN SPRT COR	250,527	$63.0M	0.01%	Put
762	BLSHBULLISH	1,693,463	$63.0M	0.01%	Put
763	NGDNEW GOLD INC CDA	7,395,557	$63.0M	0.01%	Put
764	CPRICAPRI HOLDINGS LIMITED	2,680,895	$63.0M	0.01%	Put
765	SEASEABRIDGE GOLD INC	2,168,526	$63.0M	0.01%	Put
766	VIGVANGUARD SPECIALIZED FUNDS	295,121	$63.0M	0.01%	Put
767	TKOTKO GROUP HOLDINGS INC	313,314	$63.0M	0.01%	Put
768	SLGSL GREEN RLTY CORP	1,391,500	$63.0M	0.01%	Put
769	NLYANNALY CAPITAL MANAGEMENT IN	2,908,407	$63.0M	0.01%	Put
770	TMTOYOTA MOTOR CORP	301,981	$63.0M	0.01%	Put
771	TRGPTARGA RES CORP	346,766	$62.0M	0.01%	Put
772	JAZZJAZZ PHARMACEUTICALS PLC	371,007	$62.0M	0.01%	Put
773	CALMCAL MAINE FOODS INC	813,105	$62.0M	0.01%	Put
774	LHXL3HARRIS TECHNOLOGIES INC	215,872	$62.0M	0.01%	Put
775	NVTSNAVITAS SEMICONDUCTOR CORP	8,652,695	$61.0M	0.01%	Put
776	CPRTCOPART INC	1,593,024	$61.0M	0.01%	Put
777	QUBTQUANTUM COMPUTING INC	6,174,454	$61.0M	0.01%	Put
778	BWXTBWX TECHNOLOGIES INC	365,706	$61.0M	0.01%	Put
779	YBYUANBAO INC	3,035,308	$61.0M	0.01%
780	IQVIQVIA HLDGS INC	274,632	$60.0M	0.01%	Put
781	FNDFSCHWAB STRATEGIC TR	1,345,522	$60.0M	0.01%
782	CSGPCOSTAR GROUP INC	921,584	$60.0M	0.01%	Put
783	U6ZURANIUM ENERGY CORP	5,193,569	$60.0M	0.01%	Put
784	SRESEMPRA	699,411	$60.0M	0.01%	Put
785	AMKRAMKOR TECHNOLOGY INC	1,546,504	$60.0M	0.01%	Put
786	PCTPURECYCLE TECHNOLOGIES INC	7,185,317	$60.0M	0.01%	Put
787	VCITVANGUARD SCOTTSDALE FDS	733,645	$60.0M	0.01%	Put
788	PNRPENTAIR PLC	594,943	$60.0M	0.01%	Put
789	ENVXENOVIX CORPORATION	8,144,424	$59.0M	0.01%	Put
790	INODINNODATA INC	1,191,363	$59.0M	0.01%	Put
791	ASOACADEMY SPORTS & OUTDOORS IN	1,225,286	$59.0M	0.01%	Put
792	MTCHMATCH GROUP INC NEW	1,923,064	$59.0M	0.01%	Put
793	FITBFIFTH THIRD BANCORP	1,291,868	$59.0M	0.01%	Put
794	DEODIAGEO PLC	700,524	$59.0M	0.01%	Put
795	CDWCDW CORP	443,967	$59.0M	0.01%	Put
796	FRPTFRESHPET INC	973,585	$59.0M	0.01%	Put
797	CASYCASEYS GEN STORES INC	109,989	$59.0M	0.01%	Put
798	MCXMCCORMICK & CO INC	879,627	$59.0M	0.01%	Put
799	EQXEQUINOX GOLD CORP	4,263,874	$59.0M	0.01%	Put
800	BJBJS WHSL CLUB HLDGS INC	667,986	$59.0M	0.01%	Put

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