SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$874.9B

Holdings

6,309

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (6,309 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	ROSTROSS STORES INC	850,213	$129.6M	0.01%	Put
502	CDECOEUR MNG INC	6,864,764	$128.8M	0.01%	Put
503	QUBTQUANTUM COMPUTING INC	6,976,473	$128.4M	0.01%	Put
504	CLXCLOROX CO DEL	1,034,362	$127.5M	0.01%	Put
505	FLRFLUOR CORP NEW	3,013,780	$126.8M	0.01%	Put
506	CARRCARRIER GLOBAL CORPORATION	2,117,477	$126.4M	0.01%	Put
507	KGCKINROSS GOLD CORP	5,083,952	$126.3M	0.01%	Put
508	TRVTRAVELERS COMPANIES INC	451,738	$126.1M	0.01%	Put
509	IAU*ISHARES GOLD TR	1,733,000	$126.1M	0.01%	Put
510	MSIMOTOROLA SOLUTIONS INC	273,701	$125.2M	0.01%	Put
511	JOBYJOBY AVIATION INC	7,752,100	$125.1M	0.01%	Put
512	BBWIBATH & BODY WORKS INC	4,849,595	$124.9M	0.01%	Put
513	MTNVAIL RESORTS INC	829,769	$124.1M	0.01%	Put
514	RGLDROYAL GOLD INC	616,134	$123.6M	0.01%	Put
515	MCOMOODYS CORP	258,673	$123.3M	0.01%	Put
516	CNRCORE NATURAL RESOURCES INC	1,462,657	$122.1M	0.01%	Put
517	TPRTAPESTRY INC	1,077,822	$122.0M	0.01%	Put
518	FINVFINVOLUTION GROUP	16,494,830	$121.6M	0.01%
519	HLHECLA MNG CO	10,046,712	$121.6M	0.01%	Put
520	MSTXTIDAL TRUST II	5,666,298	$121.1M	0.01%	Put
521	FISFIDELITY NATL INFORMATION SV	1,834,650	$121.0M	0.01%	Put
522	PATHUIPATH INC	8,972,398	$120.0M	0.01%	Put
523	TDTORONTO DOMINION BK ONT	1,483,500	$118.6M	0.01%	Put
524	CGCARLYLE GROUP INC	1,886,471	$118.3M	0.01%	Put
525	ROKROCKWELL AUTOMATION INC	337,695	$118.0M	0.01%	Put
526	CMACOMERICA INC	1,720,339	$117.9M	0.01%	Put
527	EIXEDISON INTL	2,132,201	$117.9M	0.01%	Put
528	QUREUNIQURE NV	2,017,940	$117.8M	0.01%	Put
529	ADMARCHER DANIELS MIDLAND CO	1,962,835	$117.3M	0.01%	Put
530	TECLDIREXION SHS ETF TR	940,398	$117.0M	0.01%	Put
531	NVMINOVA LTD	364,665	$116.6M	0.01%	Put
532	PODDINSULET CORP	373,563	$115.3M	0.01%	Put
533	AUANGLOGOLD ASHANTI PLC	1,636,250	$115.1M	0.01%	Put
534	WSMWILLIAMS SONOMA INC	587,882	$114.9M	0.01%	Put
535	BAHBOOZ ALLEN HAMILTON HLDG COR	1,147,101	$114.7M	0.01%	Put
536	GLNGGOLAR LNG LTD	2,785,592	$112.6M	0.01%	Put
537	HTZHERTZ GLOBAL HLDGS INC	16,541,973	$112.5M	0.01%	Put
538	ARESARES MANAGEMENT CORPORATION	695,354	$111.2M	0.01%	Put
539	TTENTOTALENERGIES SE	1,861,608	$111.1M	0.01%	Put
540	UBSUBS GROUP AG	2,708,920	$111.1M	0.01%	Put
541	ZIMZIM INTEGRATED SHIPPING SERV	8,172,717	$110.7M	0.01%	Put
542	BDXBECTON DICKINSON & CO	590,787	$110.6M	0.01%	Put
543	DDDUPONT DE NEMOURS INC	1,402,792	$109.3M	0.01%	Put
544	KBESPDR SERIES TRUST	1,834,624	$109.0M	0.01%	Put
545	KELKELLANOVA	1,327,746	$108.9M	0.01%	Put
546	MAGSLISTED FDS TR	1,675,775	$108.7M	0.01%	Put
547	—SAFETY SHOT INC	403,405	$108.6M	0.01%	Put
548	KOLDPROSHARES TR II	3,106,789	$108.1M	0.01%	Put
549	AG8AGILENT TECHNOLOGIES INC	839,363	$107.7M	0.01%	Put
550	IBBISHARES TR	740,562	$106.9M	0.01%	Put
551	AWNADVANCE AUTO PARTS INC	1,737,447	$106.7M	0.01%	Put
552	NTRANATERA INC	661,228	$106.4M	0.01%	Put
553	POWLPOWELL INDS INC	348,024	$106.1M	0.01%	Put
554	DDOMINION ENERGY INC	1,724,610	$105.5M	0.01%	Put
555	INODINNODATA INC	1,359,763	$104.8M	0.01%	Put
556	EMREMERSON ELEC CO	798,051	$104.7M	0.01%	Put
557	WGSGENEDX HOLDINGS CORP	966,538	$104.1M	0.01%	Put
558	SYMSYMBOTIC INC	1,928,669	$104.0M	0.01%	Put
559	VFCV F CORP	7,186,031	$103.7M	0.01%	Put
560	AJGGALLAGHER ARTHUR J & CO	331,686	$102.7M	0.01%	Put
561	OKEONEOK INC NEW	1,406,257	$102.6M	0.01%	Put
562	FRPTFRESHPET INC	1,859,214	$102.5M	0.01%	Put
563	KSSKOHLS CORP	6,663,747	$102.4M	0.01%	Put
564	ONDSONDAS HLDGS INC	13,199,784	$101.9M	0.01%	Put
565	BTUPEABODY ENERGY CORP	3,833,451	$101.7M	0.01%	Put
566	FEZSPDR INDEX SHS FDS	1,635,508	$101.6M	0.01%	Put
567	NKTRNEKTAR THERAPEUTICS	1,784,096	$101.5M	0.01%	Put
568	URNMSPROTT FDS TR	1,677,971	$101.4M	0.01%	Put
569	EHEHANG HLDGS LTD	5,422,377	$100.7M	0.01%	Put
570	MUBISHARES TR	943,301	$100.5M	0.01%	Put
571	RMERESMED INC	366,607	$100.3M	0.01%	Put
572	NLYANNALY CAPITAL MANAGEMENT IN	4,963,620	$100.3M	0.01%	Put
573	HNMORMAT TECHNOLOGIES INC	1,036,212	$99.7M	0.01%	Put
574	RJFRAYMOND JAMES FINL INC	577,146	$99.6M	0.01%	Put
575	PFSIPENNYMAC FINL SVCS INC NEW	801,492	$99.3M	0.01%	Put
576	CLVTRIP COM GROUP LTD	1,319,609	$99.2M	0.01%	Put
577	AONAON PLC	277,406	$98.9M	0.01%	Put
578	ITA*ISHARES TR	471,743	$98.7M	0.01%	Put
579	MPLXMPLX LP	1,967,170	$98.3M	0.01%	Put
580	JNUGDIREXION SHS ETF TR	602,740	$98.3M	0.01%	Put
581	MRSHMARSH & MCLENNAN COS INC	487,425	$98.2M	0.01%	Put
582	EATBRINKER INTL INC	774,734	$98.1M	0.01%	Put
583	TTTRANE TECHNOLOGIES PLC	231,934	$97.9M	0.01%	Put
584	DRIDARDEN RESTAURANTS INC	513,422	$97.7M	0.01%	Put
585	ETORETORO GROUP LTD	2,363,197	$97.5M	0.01%	Put
586	BJBJS WHSL CLUB HLDGS INC	1,040,634	$97.0M	0.01%	Put
587	CONLGRANITESHARES ETF TR	2,582,695	$96.6M	0.01%	Put
588	LWLAMB WESTON HLDGS INC	1,661,122	$96.5M	0.01%	Put
589	NAILDBX ETF TR	1,312,169	$96.4M	0.01%	Put
590	NTESNETEASE INC	632,967	$96.2M	0.01%	Put
591	TROWPRICE T ROWE GROUP INC	935,216	$96.0M	0.01%	Put
592	ILMNILLUMINA INC	1,001,810	$95.1M	0.01%	Put
593	LYBLYONDELLBASELL INDUSTRIES N	1,938,090	$95.0M	0.01%	Put
594	INDAISHARES TR	1,822,632	$94.9M	0.01%	Put
595	STNESTONECO LTD	5,016,248	$94.9M	0.01%	Put
596	ITWOPROSHARES TR II	9,014,834	$94.1M	0.01%	Put
597	DGXQUEST DIAGNOSTICS INC	493,032	$94.0M	0.01%	Put
598	SSNCSS&C TECHNOLOGIES HLDGS INC	1,054,938	$93.6M	0.01%	Put
599	BHPBHP GROUP LTD	1,676,197	$93.4M	0.01%	Put
600	CACCCREDIT ACCEP CORP MICH	199,708	$93.2M	0.01%	Put

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