13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 11,849 holding rows worth $572,468,942,319.
- Accession
- 0001446194-24-000008
- Filer
- CIK 1446194
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,014 entries on the cover page, a total value of $572,468,942,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,468,942,319 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XWELL INC | 98420U802 | COM NEW | 19,710 | $34,098 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 56,616 | $34,027 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 29,256 | $33,937 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,487 | $33,873 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 44,370 | $33,854 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 10,710 | $33,629 | dollars as filed | |
| NULL | 84862C203 | NULL | 133,088 | $33,538 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 19,600 | $33,516 | dollars as filed | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 16,600 | $33,366 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 27,238 | $33,230 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,485 | $33,171 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 11,019 | $33,057 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 42,891 | $33,030 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 48,491 | $32,969 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,600 | $32,256 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 36,200 | $32,218 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,600 | $32,130 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $32,000 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 32,300 | $31,977 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 21,900 | $31,755 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 22,337 | $31,719 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 19,200 | $31,680 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 28,360 | $31,480 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 28,785 | $31,376 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,673 | $31,281 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 13,300 | $31,255 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,100 | $31,165 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,500 | $31,155 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 32,700 | $31,065 | dollars as filed | call |
| TAITRON COMPONENTS INC | 874028103 | CL A | 10,667 | $31,041 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,700 | $30,723 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,800 | $30,680 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,300 | $30,510 | dollars as filed | put |
| INVENTIVA SA | 46124U107 | ADS | 16,327 | $30,205 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 26,665 | $29,865 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,600 | $29,760 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 127,400 | $29,340 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 10,968 | $29,230 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 29,401 | $29,107 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 10,562 | $28,834 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 19,600 | $28,812 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 19,862 | $28,701 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 19,900 | $28,656 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 15,600 | $28,392 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 27,011 | $28,362 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 42,383 | $28,350 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,000 | $28,340 | dollars as filed | put |
| ALZAMEND NEURO INC | 02262M506 | COM | 16,601 | $28,056 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 52,900 | $28,037 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 17,901 | $28,015 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 17,400 | $28,014 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 20,400 | $27,948 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 27,300 | $27,846 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 13,010 | $27,841 | dollars as filed | |
| JEFFS BRANDS LTD | M61472128 | SHS NEW | 103,190 | $27,830 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 18,236 | $27,354 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 13,730 | $27,185 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 12,682 | $27,139 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 28,300 | $26,885 | dollars as filed | put |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 23,544 | $26,840 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,900 | $26,820 | dollars as filed | put |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 13,400 | $26,532 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 10,000 | $26,400 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 14,925 | $26,268 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,800 | $26,136 | dollars as filed | put |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 64,814 | $25,926 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,700 | $25,872 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 89,000 | $25,810 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,319 | $25,805 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 24,100 | $25,787 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,800 | $25,740 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,000 | $25,740 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,700 | $25,481 | dollars as filed | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 36,369 | $25,455 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 37,400 | $25,432 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 29,211 | $25,268 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 32,553 | $25,268 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 19,100 | $25,021 | dollars as filed | put |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 127,698 | $24,901 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 26,982 | $24,823 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 23,900 | $24,617 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 36,059 | $24,477 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 25,494 | $24,474 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 20,200 | $24,442 | dollars as filed | put |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 10,300 | $24,411 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,400 | $24,282 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 19,900 | $24,278 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 241,800 | $24,180 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 91,185 | $24,073 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,800 | $23,814 | dollars as filed | put |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 17,000 | $23,800 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 17,700 | $23,718 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,600 | $23,310 | dollars as filed | call |
| GT BIOPHARMA INC | 36254L308 | COM | 10,105 | $23,140 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,300 | $23,036 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 22,554 | $23,005 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 31,980 | $22,898 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,300 | $22,797 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 17,300 | $22,663 | dollars as filed | call |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 17,956 | $22,625 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,500 | $22,620 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 79,104 | $22,545 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25,881 | $22,516 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 14,300 | $22,451 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075f305 | COM | 49,176 | $22,321 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 12,093 | $22,251 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 14,343 | $22,232 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 12,774 | $22,227 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 55,362 | $22,112 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 27,213 | $22,002 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 11,075 | $21,929 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 75,600 | $21,924 | dollars as filed | put |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 10,000 | $21,900 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,000 | $21,800 | dollars as filed | call |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 13,615 | $21,784 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 18,000 | $21,780 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,700 | $21,507 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 21,900 | $21,462 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 34,207 | $20,866 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 27,617 | $20,669 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,202 | $20,506 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 11,051 | $20,444 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 11,000 | $20,240 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,100 | $20,178 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 60,676 | $20,114 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,339 | $19,954 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 103,945 | $19,750 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 13,154 | $19,599 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 12,236 | $19,333 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 14,264 | $19,256 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 11,955 | $19,128 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 14,825 | $19,124 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 15,274 | $19,093 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 28,400 | $19,028 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 12,374 | $18,932 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,400 | $18,928 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 10,683 | $18,909 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 75,200 | $18,800 | dollars as filed | call |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 13,932 | $18,669 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 27,476 | $18,601 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 12,800 | $18,560 | dollars as filed | put |
| ZENVIA CL A ORD | G9889V101 | COM | 11,929 | $18,371 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,303 | $18,358 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 70,310 | $18,323 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,400 | $18,288 | dollars as filed | put |
| 374WATER INC | 88583P104 | COM | 13,429 | $18,263 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,000 | $18,240 | dollars as filed | call |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 10,588 | $18,211 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 10,300 | $18,128 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,300 | $18,117 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,000 | $17,800 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,800 | $17,622 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 12,197 | $17,320 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 11,600 | $17,284 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 11,000 | $17,270 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 13,899 | $17,235 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,704 | $17,219 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 10,177 | $16,792 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,351 | $16,555 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,033 | $16,550 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 10,100 | $16,463 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 53,249 | $16,294 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 13,070 | $16,207 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 13,494 | $16,058 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 13,240 | $15,756 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 66,304 | $15,601 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 19,200 | $15,552 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,337 | $15,471 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y203 | COM NEW | 95,140 | $15,460 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 29,904 | $15,448 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 18,014 | $15,431 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 10,740 | $15,251 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 35,562 | $15,061 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,600 | $15,006 | dollars as filed | call |
| BIONOMICS LIMITED | 09063M205 | ADS | 34,138 | $14,860 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 92,300 | $14,768 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,400 | $14,768 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,700 | $14,625 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 10,731 | $14,594 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 11,900 | $14,518 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 12,300 | $14,514 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 48,338 | $14,260 | dollars as filed | |
| USIO INC | 917313108 | CMN | 10,457 | $14,222 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 22,483 | $14,198 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,600 | $14,008 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 38,600 | $13,510 | dollars as filed | put |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 12,799 | $13,311 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 17,793 | $13,309 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 14,600 | $13,286 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 13,000 | $13,260 | dollars as filed | put |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 27,246 | $13,108 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 24,800 | $12,896 | dollars as filed | call |
| 22nd Century Group Inc OLD | 90137F301 | COM | 58,100 | $12,782 | dollars as filed | call |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 12,434 | $12,683 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 24,529 | $12,583 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,600 | $12,450 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 18,300 | $12,444 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 94,630 | $12,406 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,304 | $12,159 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,000 | $12,100 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 103,004 | $11,907 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 23,100 | $11,781 | dollars as filed | call |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 14,948 | $11,779 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 10,700 | $11,770 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 10,022 | $11,726 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 32,272 | $11,650 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 17,362 | $11,603 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 34,489 | $11,299 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 13,258 | $11,293 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 34,411 | $11,249 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 14,304 | $11,057 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,600 | $11,024 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 16,800 | $10,920 | dollars as filed | call |
| INNO HOLDINGS INC | 4576JP109 | COM | 19,062 | $10,665 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 15,008 | $10,503 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,900 | $10,472 | dollars as filed | put |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 18,223 | $10,229 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 27,116 | $10,193 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 21,600 | $10,152 | dollars as filed | put |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 105,955 | $9,970 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,996 | $9,955 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 19,500 | $9,945 | dollars as filed | put |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 14,640 | $9,809 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 12,087 | $9,790 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,594 | $9,738 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 18,700 | $9,724 | dollars as filed | put |
| NULL | 09071M205 | NULL | 18,032 | $9,667 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 10,275 | $9,556 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 66,693 | $9,337 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 11,282 | $8,899 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,176 | $8,710 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 11,085 | $8,296 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 18,351 | $8,185 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 16,042 | $7,753 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 16,100 | $7,728 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 30,604 | $7,688 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,500 | $7,625 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 213,316 | $7,466 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 18,944 | $7,388 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 15,300 | $7,344 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 27,500 | $6,875 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 14,500 | $6,815 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 12,671 | $6,538 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 10,831 | $6,499 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 90,947 | $6,366 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 21,183 | $6,205 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 14,400 | $6,192 | dollars as filed | call |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 65,313 | $6,159 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 32,577 | $6,027 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 18,673 | $5,957 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 56,400 | $5,640 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 113,375 | $5,442 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,500 | $5,425 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 23,000 | $5,297 | dollars as filed | put |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 21,367 | $4,955 | dollars as filed | |
| SIMPPLE LTD | G8192U107 | SHS | 14,102 | $4,936 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 326,672 | $4,867 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 19,000 | $4,750 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 11,600 | $4,524 | dollars as filed | call |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 29,544 | $4,440 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 13,568 | $4,302 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 20,784 | $4,157 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 28,248 | $3,974 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 13,148 | $3,944 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 15,757 | $3,933 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 25,914 | $3,887 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 11,780 | $3,798 | dollars as filed | |
| SHINECO INC | 824567408 | COM NEW | 15,234 | $3,754 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,350 | $3,616 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 29,492 | $3,539 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 103,756 | $3,517 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 37,800 | $3,402 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 12,913 | $3,319 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 82,239 | $3,290 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 16,200 | $3,240 | dollars as filed | call |
| VCI GLOBAL LTD | G98218103 | COM | 19,942 | $3,071 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 20,310 | $2,722 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 34,762 | $2,708 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 12,106 | $2,665 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 14,153 | $2,596 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 113,714 | $2,570 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 91,303 | $2,502 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 210,598 | $2,443 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 76,247 | $2,364 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 11,777 | $2,202 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 18,179 | $2,154 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 16,352 | $2,127 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 80,132 | $2,091 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 10,145 | $2,029 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 20,197 | $2,016 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $1,990 | dollars as filed | |
| ELEVAI LABS INC | 28622K104 | COM | 23,602 | $1,959 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 16,097 | $1,772 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 49,862 | $1,705 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 38,824 | $1,704 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 12,150 | $1,701 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 81,945 | $1,639 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 13,000 | $1,560 | dollars as filed | put |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 15,937 | $1,391 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 78,338 | $1,347 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 22,877 | $1,160 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 37,837 | $1,154 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 77,492 | $1,147 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 34,577 | $1,096 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 54,488 | $1,095 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 15,203 | $1,064 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 19,134 | $1,052 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 11,895 | $980 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 11,297 | $960 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 62,360 | $898 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 56,785 | $897 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 23,014 | $854 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 42,529 | $829 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 17,235 | $765 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 63,558 | $686 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 21,627 | $649 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 20,639 | $619 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 28,110 | $548 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 26,160 | $521 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 28,132 | $515 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 10,000 | $506 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 12,362 | $503 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 10,765 | $484 | dollars as filed | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 14,410 | $470 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 13,064 | $470 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 10,198 | $469 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 15,176 | $467 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 30,367 | $437 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 46,615 | $420 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 19,820 | $416 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 35,463 | $369 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 18,374 | $367 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 10,403 | $364 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 11,214 | $348 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 34,485 | $341 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 29,991 | $330 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 31,336 | $316 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 31,148 | $311 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 24,495 | $289 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 19,046 | $289 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 10,309 | $265 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 56,964 | $251 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 25,020 | $250 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 20,499 | $246 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 12,922 | $203 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 10,573 | $179 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 16,517 | $168 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 21,255 | $153 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 13,194 | $132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |