Susquehanna Securities, Llc - Significant Ownership

Signature - Title
/s/ Brian Sopinsky - Brian Sopinsky, Secretary
Location
Bala Cynwyd, PA
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Susquehanna Securities, Llc.

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Significant Ownership of Susquehanna Securities, Llc

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FINV FinVolution Group Class A Ordinary Shares, par value US$0.00001 per share 11.3% $665M 82.7M Susquehanna Fundamental Investments, LLC Dec 31, 2024
API Agora, Inc. Class A ordinary shares, US$0.0001 par value per share 8.3% $87.5M 24.7M Susquehanna Securities, LLC Jun 30, 2025
FSLR First Solar, Inc. Common Stock, $0.001 par value per share 7.9% $1.62B $402M 8.47M +33.1% Capital Ventures International Jun 30, 2025
SOC Sable Offshore Corp. Common Stock, $0.0001 par value per share 7.6% $132M 7.55M G1 Execution Services, LLC Sep 30, 2025
IREN IREN Limited Ordinary Shares, no par value 7% $942M 20.1M Capital Ventures International Sep 30, 2025
EH EHang Holdings Limited Class A Ordinary Shares, US$0.0001 par value per share 6.6% $129M 6.97M G1 Execution Services, LLC Sep 30, 2025
CAR Avis Budget Group, Inc. Common Stock, $0.01 par value per share 6.4% $364M -$71.3M 2.27M -16.4% G1 Execution Services, LLC Sep 30, 2025
NKTR Nektar Therapeutics Common Stock, $0.0001 par value per share 6.3% $70.3M 1.24M Susquehanna Portfolio Strategies, LLC Sep 30, 2025
DPRO Draganfly Inc. Common Shares, no par value 6.3% $9.53M 1.17M SIG Brokerage, LP Sep 30, 2025
BKKT Bakkt Holdings, Inc. Class A Common Stock, $0.0001 par value per share 6% $31.9M 949K G1 Execution Services, LLC Sep 30, 2025
MED Medifast, Inc. Common Stock, $0.001 par value per share 6% $8.95M -$1.79M 655K -16.6% G1 Execution Services, LLC Sep 30, 2025
SERV Serve Robotics Inc. Common Stock, $0.0001 par value per share 5.9% $40.9M 3.52M G1 Execution Services, LLC Sep 30, 2025
EOSE Eos Energy Enterprises, Inc. Common stock, $0.0001 par value per share 5.8% $108M 15.2M Capital Ventures International Jun 30, 2025
CEP Cantor Equity Partners, Inc. Class A Ordinary Shares, $0.0001 par value per share 5.8% $13.4M 599K Susquehanna Securities, LLC Sep 30, 2025
LULU lululemon athletica inc. Common Stock, $0.005 par value per share 5.7% $1.15B 6.49M G1 Execution Services, LLC Sep 30, 2025
UPST Upstart Holdings, Inc. Common Stock, $0.0001 par value per share 5.7% $281M 5.53M G1 Execution Services, LLC Sep 30, 2025
CIFR Cipher Mining Inc. Common Stock, $0.001 par value per share 5.5% $271M 21.5M G1 Execution Services, LLC Sep 30, 2025
BIGGQ Former BL Stores, Inc. Common Shares, $0.01 par value per share 5.4% $48.4K 1.61M G1 Execution Services, LLC Sep 30, 2025
COIN Coinbase Global, Inc. Class A common stock, $0.00001 par value 5.3% $1.95B 11.1M G1 Execution Services, LLC Mar 31, 2025
TIGR UP Fintech Holding Limited Class A Ordinary Shares, US$0.00001 par value per share 5.3% $1.65B 143M G1 Execution Services, LLC Jun 30, 2025
RH RH Common Stock, $0.0001 par value per share 5.3% $202M 994K G1 Execution Services, LLC Sep 30, 2025
HUT Hut 8 Corp. Common Stock, $0.01 par value per share 5.3% $196M 5.64M G1 Execution Services, LLC Sep 30, 2025
AI C3.ai, Inc. Class A Common Stock, $0.001 par value per share 5.3% $124M $26.4M 7.13M +27.1% G1 Execution Services, LLC Sep 30, 2025
RILY B. Riley Financial, Inc. Common Stock, $0.0001 par value per share 5.2% $9.52M 1.59M G1 Execution Services, LLC Sep 30, 2025
CLSK CleanSpark, Inc. Common Stock, $0.001 par value per share 5.1% $209M 14.4M G1 Execution Services, LLC Sep 30, 2025
ASST Asset Entities Inc. Class B Common Stock, $0.0001 par value per share 5.1% $5.37M 803K G1 Execution Services, LLC Jun 30, 2025
MARA MARA Holdings, Inc. Common Stock, $0.0001 par value per share 4.9% $344M -$8.61M 18.8M -2.44% G1 Execution Services, LLC Sep 30, 2025
CORZ Core Scientific, Inc. Common Stock, $0.00001 par value per share 4.9% $274M -$55M 15.3M -16.7% G1 Execution Services, LLC Sep 30, 2025
MSTR Strategy Inc (f/k/a MicroStrategy Incorporated) Class A Common Stock, $0.001 par value per share 4.8% $4.15B -$102M 12.9M -2.4% Capital Ventures International Sep 30, 2025
SEDG SolarEdge Technologies, Inc. Common Stock, par value $0.0001 per share 4.6% $34.2M -$4.52M 2.68M -11.7% Susquehanna Investment Group Mar 31, 2025
SMCI Super Micro Computer, Inc. Common Stock, $0.001 par value per share 4.5% $864M 26.1M SIG Brokerage, LP Dec 31, 2024
RUN Sunrun Inc. Common Stock, $0.0001 par value per share 4.4% $174M -$41.5M 10.1M -19.2% G1 Execution Services, LLC Sep 30, 2025
MBLY Mobileye Global Inc. Class A Common Stock, $0.01 par value per share 4.4% $63.5M -$9.5M 4.52M -13% G1 Execution Services, LLC Jun 30, 2025
RCAT Red Cat Holdings, Inc. Common Stock, par value $0.001 per share 2.7% $14M -$12.1M 2.28M -46.3% G1 Execution Services, LLC Mar 31, 2025
WYNN Wynn Resorts, Limited Common Stock, par value $0.01 2.5% $197M 2.68M G1 Execution Services, LLC Dec 31, 2024
AMBC Ambac Financial Group, Inc. Common Stock, $0.01 par value per share 2.2% $8.48M -$11.4M 1.02M -57.2% G1 Execution Services, LLC Sep 30, 2025
CRTO Criteo S.A. Ordinary Shares, nominal value EUR0.025 per share 2.1% $34.4M 1.21M G1 Execution Services, LLC Dec 31, 2024
NBR Nabors Industries Ltd. Common shares, $.05 par value per share 1.7% $5.24M 182K G1 Execution Services, LLC Dec 31, 2024
PZZA Papa John's International, Inc. Common stock, $0.01 par value per share 1.4% $16M 473K SIG Brokerage, LP Dec 31, 2024
SPCE Virgin Galactic Holdings, Inc. Common Stock, $0.0001 par value per share 1.4% $1.46M -$2.66M 566K -64.6% G1 Execution Services, LLC Mar 31, 2025
ISRL Israel Acquisitions Corp Class A Ordinary Shares, $0.0001 par value per share 0.4% $83.8K -$1.66M 6.66K -95.2% G1 Execution Services, LLC Sep 30, 2025
ASST Strive, Inc. Class A Common Stock, $0.001 par value per share 0.3% $2.76M 1.1M G1 Execution Services, LLC Sep 30, 2025

Schedules 13D/G Reported by Susquehanna Securities, Llc:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.