13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 12,359 holding rows worth $585,859,712,475.
- Accession
- 0001446194-25-000022
- Filer
- CIK 1446194
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14,161 entries on the cover page, a total value of $585,859,712,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,859,712,475 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 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 |
|---|---|---|---|---|---|---|
| ModivCare Inc | 60783X104 | Common Stock | 23,426 | $30,805 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25,753 | $30,646 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,300 | $30,488 | dollars as filed | put |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 24,976 | $30,471 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 59,700 | $30,447 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 33,169 | $30,446 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 21,853 | $30,376 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 32,200 | $30,268 | dollars as filed | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 28,024 | $30,126 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 27,861 | $30,090 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,800 | $30,080 | dollars as filed | call |
| PROPHASE LABS INC | 74345W108 | COM | 74,012 | $29,923 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 16,000 | $29,920 | dollars as filed | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 23,168 | $29,887 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 14,580 | $29,597 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 14,500 | $29,580 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,900 | $29,415 | dollars as filed | call |
| USIO INC | 917313108 | CMN | 20,083 | $29,321 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 82,558 | $29,308 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 23,000 | $28,980 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 30,420 | $28,963 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 25,180 | $28,957 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 10,100 | $28,785 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,800 | $28,764 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,385 | $28,733 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 37,200 | $28,644 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 10,800 | $28,512 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 32,319 | $28,505 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 25,900 | $28,490 | dollars as filed | put |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 10,865 | $27,923 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 13,800 | $27,876 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 27,800 | $27,800 | dollars as filed | call |
| TEN HLDGS INC COM USD0.0001 | 880245105 | Stock | 27,633 | $27,633 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,900 | $27,508 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 217,567 | $27,479 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 14,000 | $27,440 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,700 | $27,392 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 57,435 | $27,339 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 80,054 | $27,218 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,100 | $27,169 | dollars as filed | call |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 14,334 | $26,805 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,500 | $26,750 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 31,100 | $26,746 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 22,100 | $26,741 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,300 | $26,663 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 10,700 | $26,429 | dollars as filed | put |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 17,798 | $26,341 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 11,500 | $26,220 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 39,100 | $26,197 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 108,100 | $25,944 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 10,900 | $25,942 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 83,084 | $25,914 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 32,100 | $25,680 | dollars as filed | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 13,000 | $25,610 | dollars as filed | put |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 53,939 | $25,605 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 22,388 | $25,522 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,000 | $25,440 | dollars as filed | put |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 12,075 | $25,237 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 97,382 | $25,076 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 45,338 | $25,072 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,466 | $24,881 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 31,100 | $24,880 | dollars as filed | call |
| MODULAR MED INC | 60785L207 | COM NEW | 22,768 | $24,817 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 36,405 | $24,559 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 34,638 | $24,368 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 38,000 | $24,320 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 15,287 | $24,153 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 97,013 | $24,108 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,000 | $24,050 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 54,122 | $23,933 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,400 | $23,814 | dollars as filed | call |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 41,807 | $23,746 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 21,318 | $23,663 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 29,800 | $23,244 | dollars as filed | call |
| LM FDG AMER INC | 502074503 | COM NEW | 18,634 | $23,106 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 18,406 | $23,008 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 15,123 | $22,987 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 13,859 | $22,867 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 23,099 | $22,679 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 15,494 | $22,621 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,500 | $22,475 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 72,500 | $22,475 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,400 | $22,458 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 12,700 | $22,352 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 27,900 | $22,320 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 48,338 | $22,235 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 60,041 | $22,215 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,200 | $22,080 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 21,200 | $22,048 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 10,200 | $22,032 | dollars as filed | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 11,300 | $21,809 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 35,400 | $21,594 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,728 | $21,580 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 28,200 | $21,432 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 17,400 | $21,228 | dollars as filed | put |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 13,255 | $21,208 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 46,100 | $21,206 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 13,300 | $21,147 | dollars as filed | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 19,100 | $21,010 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 16,554 | $20,858 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 25,116 | $20,796 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,982 | $20,771 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 19,221 | $20,759 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 21,247 | $20,610 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 11,103 | $20,430 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 362,946 | $20,361 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 10,743 | $20,304 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,600 | $20,294 | dollars as filed | put |
| XWELL INC | 98420U802 | COM NEW | 19,756 | $20,151 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,700 | $20,007 | dollars as filed | call |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 16,266 | $20,007 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,399 | $19,966 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 13,100 | $19,781 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 13,200 | $19,668 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,400 | $19,558 | dollars as filed | put |
| FREIGHT TECHNOLOGIES INC | G51413139 | COM | 20,189 | $19,274 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,243 | $19,257 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 11,941 | $19,225 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,400 | $19,220 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 11,000 | $19,140 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 22,200 | $19,092 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 15,224 | $18,878 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,700 | $18,832 | dollars as filed | call |
| Israel Acquisitions Corp | G49667119 | Warrant | 170,713 | $18,778 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 17,691 | $18,752 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 15,100 | $18,724 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,500 | $18,700 | dollars as filed | put |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 32,642 | $18,482 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 28,734 | $18,269 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,561 | $18,151 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 11,200 | $18,032 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 58,184 | $18,031 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 20,388 | $17,840 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 14,865 | $17,838 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 10,810 | $17,837 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 13,000 | $17,810 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,469 | $17,777 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 68,437 | $17,732 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 21,287 | $17,698 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 50,300 | $17,605 | dollars as filed | call |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 13,519 | $17,575 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 21,046 | $17,468 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 10,830 | $17,436 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,900 | $17,430 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 103,818 | $17,421 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 16,700 | $17,368 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 11,191 | $17,346 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 43,352 | $17,341 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 14,800 | $17,316 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,700 | $17,227 | dollars as filed | call |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 21,976 | $17,141 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 46,137 | $17,080 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 30,723 | $17,017 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 51,797 | $16,803 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 62,197 | $16,799 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,800 | $16,740 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,200 | $16,688 | dollars as filed | put |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,571 | $16,468 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 48,339 | $16,435 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 13,167 | $16,327 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 47,906 | $16,288 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 18,897 | $16,251 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 23,585 | $16,247 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 17,100 | $16,245 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,600 | $16,184 | dollars as filed | call |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 15,375 | $15,990 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 12,103 | $15,855 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,400 | $15,846 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 15,067 | $15,820 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 12,700 | $15,748 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 17,245 | $15,519 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 40,323 | $15,375 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 14,900 | $15,347 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 10,900 | $15,151 | dollars as filed | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 23,300 | $15,145 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 11,900 | $15,113 | dollars as filed | call |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 19,276 | $15,055 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 37,609 | $14,987 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 13,093 | $14,795 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 24,100 | $14,701 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 12,693 | $14,597 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 20,700 | $14,490 | dollars as filed | call |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 17,208 | $14,455 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,500 | $14,375 | dollars as filed | put |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 65,313 | $14,362 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 11,665 | $14,348 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 39,266 | $14,136 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11,600 | $14,036 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 51,150 | $13,938 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,345 | $13,841 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 45,483 | $13,531 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 30,541 | $13,499 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 25,610 | $13,317 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 13,148 | $13,279 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 27,900 | $13,113 | dollars as filed | call |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 14,444 | $12,855 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 16,534 | $12,748 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11,400 | $12,312 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 25,100 | $12,299 | dollars as filed | call |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 11,880 | $11,999 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,400 | $11,960 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 33,713 | $11,692 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 37,685 | $11,494 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,200 | $11,322 | dollars as filed | put |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 33,914 | $11,307 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,100 | $11,280 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 18,980 | $11,063 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 19,994 | $10,997 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,833 | $10,510 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 25,305 | $10,375 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 14,000 | $10,360 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 11,700 | $10,179 | dollars as filed | put |
| NEXTPLAT CORP | 68557F209 | COM NEW | 12,186 | $10,124 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K303 | COM | 13,343 | $9,740 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,500 | $9,660 | dollars as filed | put |
| MYND AI INC | 628988107 | SPON ADS | 11,329 | $9,631 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 10,044 | $9,541 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,660 | $9,473 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 16,023 | $9,340 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 27,493 | $9,009 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,000 | $9,000 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,590 | $8,882 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 14,733 | $8,763 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 21,733 | $8,693 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 21,200 | $8,692 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 50,000 | $8,500 | dollars as filed | call |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 17,334 | $8,494 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 11,600 | $8,468 | dollars as filed | put |
| IPOWER INC | 46265P107 | CL A | 16,686 | $8,343 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 20,502 | $8,098 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 34,052 | $7,846 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 16,418 | $7,339 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 14,500 | $7,250 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 45,073 | $7,234 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 59,479 | $7,173 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 12,528 | $7,103 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 10,384 | $6,750 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 28,268 | $6,728 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,600 | $6,716 | dollars as filed | call |
| CISO GLOBAL INC | 15672X201 | COM NEW | 15,030 | $6,658 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 11,146 | $6,613 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 11,600 | $6,612 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,300 | $6,578 | dollars as filed | put |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 29,743 | $6,546 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 30,580 | $6,422 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 13,576 | $6,343 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,100 | $6,262 | dollars as filed | call |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 10,560 | $6,178 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,100 | $6,003 | dollars as filed | put |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 28,177 | $5,917 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 171,903 | $5,896 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 10,185 | $5,705 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 119,971 | $5,639 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 26,101 | $5,486 | dollars as filed | |
| ICON ENERGY CORP | Y4001C107 | COM | 112,607 | $5,383 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 18,753 | $5,343 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,518 | $5,333 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 98,427 | $5,316 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 20,300 | $5,278 | dollars as filed | put |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 102,004 | $5,100 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 67,538 | $5,018 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 21,900 | $4,599 | dollars as filed | call |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 12,958 | $4,458 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 14,200 | $4,402 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 54,136 | $4,277 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 24,812 | $4,119 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 154,204 | $4,117 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 81,713 | $4,102 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 10,760 | $3,981 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 77,846 | $3,931 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 21,082 | $3,921 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 29,720 | $3,867 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 268,553 | $3,706 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 51,801 | $3,631 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 44,225 | $3,538 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 22,392 | $3,516 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 14,900 | $3,427 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 17,344 | $3,417 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 30,607 | $3,397 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 10,870 | $3,319 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 263,312 | $3,133 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,600 | $3,120 | dollars as filed | call |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 13,531 | $3,112 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 14,245 | $3,011 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 49,912 | $3,005 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 49,861 | $2,997 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 23,831 | $2,981 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 37,075 | $2,977 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 13,907 | $2,922 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 17,028 | $2,893 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 15,713 | $2,825 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 46,870 | $2,817 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 192,874 | $2,797 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 19,054 | $2,572 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 11,210 | $2,569 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 33,063 | $2,483 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 51,489 | $2,399 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 20,994 | $2,309 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 39,787 | $2,264 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 44,968 | $2,248 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 14,242 | $2,180 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 23,165 | $2,085 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 28,766 | $2,014 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 17,910 | $1,970 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 61,748 | $1,970 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492121 | USD CL A SHS | 20,624 | $1,928 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 13,391 | $1,778 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 87,316 | $1,746 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 101,420 | $1,704 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 12,179 | $1,681 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 10,535 | $1,573 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 45,981 | $1,476 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 16,246 | $1,441 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 46,504 | $1,330 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 25,780 | $1,292 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P604 | COM NEW | 11,200 | $1,232 | dollars as filed | call |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 30,129 | $1,214 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 11,463 | $1,192 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 27,026 | $1,086 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 37,773 | $1,012 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 47,748 | $1,003 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 25,872 | $999 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 93,786 | $947 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 65,324 | $915 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 27,718 | $887 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 34,485 | $838 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 149,408 | $837 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 15,411 | $775 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 15,215 | $767 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 17,609 | $740 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 42,852 | $737 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 14,105 | $715 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 12,019 | $709 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 23,543 | $706 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 21,886 | $654 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 55,669 | $629 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 24,547 | $627 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 34,003 | $513 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 17,127 | $507 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 62,782 | $477 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 10,008 | $451 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 60,746 | $443 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 31,572 | $433 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 18,407 | $405 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 146,528 | $396 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 21,618 | $389 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 50,184 | $376 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 11,876 | $360 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 20,923 | $354 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 15,140 | $348 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 13,358 | $333 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 11,910 | $332 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 11,678 | $259 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 11,345 | $226 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 22,551 | $203 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 10,579 | $193 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 10,832 | $168 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 12,027 | $144 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 13,365 | $35 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000022 | this filing | 2025-05-14 | acceptance time not in the bulk data set |