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Disclosery

13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12,230 holding rows worth $874,948,308,852.

Accession
0001446194-25-000027
Filer
CIK 1446194
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 13,896 entries on the cover page, a total value of $874,948,308,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,948,308,852 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

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 filedCUSIPClassAmountValueValue read asType
FINGERMOTION INC31788K108COM17,000$26,860dollars as filedput
CISO GLOBAL INC15672X201COM NEW25,575$26,854dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM11,908$26,674dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination62,923$26,145dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM24,500$25,970dollars as filedput
GREENLAND MINES LTD49876K111*W EXP 06/21/202257,854$25,785dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT77,900$25,707dollars as filedcall
STRATA SKIN SCIENCES INC86272A305COM12,426$25,598dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J112*W EXP 04/30/20336,499$25,549dollars as filed
TAITRON COMPONENTS INC874028103CL A10,180$25,246dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS96,700$25,142dollars as filedcall
COMPUGEN LTDM25722105ORD17,102$25,140dollars as filed
SOTHERLY HOTELS INC83600C103COM30,887$25,015dollars as filed
XWELL INC98420U802COM NEW25,514$25,009dollars as filed
Applied Therapeutics Inc03828A101Common Stock41,500$24,900dollars as filedcall
CLEARMIND MEDICINE INC185053402COM NEW24,292$24,899dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW12,788$24,553dollars as filed
STANDARD BIOTOOLS INC34385P108COM18,700$24,310dollars as filedput
OMNIAB INC68218J103COM14,925$23,880dollars as filed
VESTAND INC.98740Y302CL A NEW14,811$23,846dollars as filed
FUTURE FINTECH GROUP INC36117V303COM NEW10,953$23,658dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS19,500$23,595dollars as filedcall
OUTDOOR HOLDING CO00175J107COMMON STOCK15,900$23,532dollars as filedcall
Atossa Therapeutics Inc04962H506Common Stock27,000$23,490dollars as filedcall
NERDY INC64081V109CL A COM18,400$23,184dollars as filedcall
WESTPORT FUEL SYSTEMS INC960908507CMN10,196$23,145dollars as filed
LARGO INC517097101COM15,380$23,070dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK10,300$22,866dollars as filedput
STRAN & CO INC86260J102COMMON STOCK13,734$22,798dollars as filed
COSMOS HEALTH INC221413305COM20,514$22,771dollars as filed
ENLIGHTIFY INC COM NEW16943W204Stock27,654$22,278dollars as filed
BRAND ENGAGEMENT NETWORK INC104932108COM75,719$22,261dollars as filed
FLEXSHOPPER INC33939J303COM34,719$22,255dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM10,900$22,127dollars as filedput
WM TECHNOLOGY INC92971A109COM *D*18,900$21,924dollars as filedcall
WATERDROP INC94132V105CMN11,586$21,898dollars as filed
RECON TECHNOLOGY LTDG7415M132SHS NEW CL A11,000$21,780dollars as filedcall
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock17,000$21,760dollars as filedcall
GIGAMEDIA LTDY2711Y112SHS NEW13,014$21,603dollars as filed
PEDEVCO CORP C70532Y303OM PAR37,334$21,587dollars as filed
EXPENSIFY INC30219Q106COM CL A11,600$21,460dollars as filedput
MIND C T I LTDM70240102ORD19,320$21,445dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM21,967$21,282dollars as filed
NOODLES & CO65540B105COM CL A33,168$21,082dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination19,057$20,963dollars as filed
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW20,100$20,904dollars as filedput
DIGITAL ASSET ACQUISITION COG2868C111*W EXP 04/01/20333,619$20,508dollars as filed
SPERO THERAPEUTICS INC84833T103COM10,900$20,492dollars as filedput
CERUS CORP157085101COM12,800$20,352dollars as filedput
CONNECT BIOPHARMA HLDGS LTDG23549101SHS13,748$20,347dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM10,195$20,084dollars as filed
DOCGO INC256086109COM14,700$19,992dollars as filedcall
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination285,234$19,966dollars as filed
GUARDFORCE AI CO LTDG4236L138SHS NEW17,796$19,576dollars as filed
VYNE THERAPEUTICS INC92941V308COM57,763$19,351dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM15,600$19,344dollars as filedput
CASTELLUM INC14838T204COM NEW17,691$19,283dollars as filed
AURELION INCG7244A119USD CL A ORD SHS26,517$19,066dollars as filed
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW18,200$18,928dollars as filedcall
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination272,094$18,911dollars as filed
WM TECHNOLOGY INC92971A109COM *D*16,300$18,908dollars as filedput
BENEFICIENT08178Q309COM19,388$18,442dollars as filed
YUNHONG GREEN CTI LTD98873Q100COM39,764$17,945dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM11,615$17,887dollars as filed
TDH HLDGS INCG87084110SHS NEW16,089$17,859dollars as filed
MAISON SOLUTIONS INC560667107COM CL A15,307$17,450dollars as filed
FENBO HOLDINGS LTDG3413G102CL A ORD SHS26,000$17,402dollars as filed
NUVATION BIO INC67080N119WARR83,169$16,808dollars as filed
SONIM TECHNOLOGIES INC83548F309COM27,355$16,517dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW10,307$16,079dollars as filed
VINFAST AUTO LTDY9390M111*W EXP 08/11/20277,446$16,078dollars as filed
ADDENTAX GROUP CORP00653L301COM15,951$15,951dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK10,400$15,704dollars as filedput
MONEYHERO LIMTEDG6202B101ORD SHS10,965$15,680dollars as filed
CO-DIAGNOSTICS INC189763105COM45,136$15,527dollars as filed
DESTINATION XL GROUP INC25065K104COM11,654$15,267dollars as filed
PARANOVUS ENTERTNMNT TECH LTG4289N205ORD SHS CL A NEW14,732$15,027dollars as filed
OLAPLEX HLDGS INC679369108COM11,400$14,934dollars as filedput
WKHS98138J404Stock13,574$14,931dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/20321,175$14,818dollars as filed
IMPACT BIOMEDICAL INC45259L205COMMON STOCK20,962$13,936dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/20315,219$13,393dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635116*W EXP 04/05/202170,414$13,139dollars as filed
MOBIX LABS INC60743G100COM CL A15,970$12,873dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock34,300$12,691dollars as filedcall
LI BANG INTL CORP INCG5480M102USD ORD CL A SHS20,580$11,934dollars as filed
NINE ENERGY SERVICE INC65441V101COM18,300$11,529dollars as filedcall
FEMASYS INC31447E105cs31,646$11,152dollars as filed
IT TECH PACKAGING INC46527C209COM NEW38,300$11,107dollars as filedcall
CLEARSIGN TECHNOLOGIES CORP185064102COM14,100$10,857dollars as filedcall
CO-DIAGNOSTICS INC189763105COM31,800$10,812dollars as filedput
UCOMMUNE INTERNATIONAL LTDG9449A134ORD SHS CL A NEW10,812$10,812dollars as filed
EVIVA PHARMACEUTCLS HLDGS I76152G118*W EXP 12/25/202134,668$10,773dollars as filed
CAPTIVISION INCG18932106USD ORD SHS11,400$10,716dollars as filedput
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/20236,501$10,585dollars as filed
TUNIU CORP89977P106SPONSORED ADS10,879$10,360dollars as filed
GEE GROUP INC36165A102COM49,271$10,184dollars as filed
TALPHERA INC00444T209COM NEW11,100$9,990dollars as filedcall
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT30,096$9,908dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW10,968$9,893dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20232,934$9,880dollars as filed
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/202149,265$9,851dollars as filed
VIVAKOR INC92852R403COM23,209$9,750dollars as filed
BLAIZE HLDGS INC092915115*W EXP 01/13/20315,633$9,711dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS36,100$9,386dollars as filedput
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202193,011$9,361dollars as filed
IT TECH PACKAGING INC46527C209COM NEW30,070$8,687dollars as filed
T3 Defense Inc W Exp 12/22/20267054R112SPAC Combination54,287$8,414dollars as filed
BARK Inc.68622E104COM10,100$8,383dollars as filedput
GIGCAPITAL7 CORPG38648120*W EXP 08/29/20218,091$8,141dollars as filed
LIFEWARD LTDM8216Q119SHS11,300$8,023dollars as filedput
UWM HOLDINGS CORPORATION91823B117*W EXP 01/21/20257,048$7,918dollars as filed
ITERUM THERAPEUTICS PLCG6333L200COM11,701$7,840dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/202220,053$7,746dollars as filed
ACTELIS NETWORKS INC00503R409COM NEW20,279$7,491dollars as filed
RAIL VISION LTDM8186D114*W EXP 03/27/20270,565$7,409dollars as filed
WM TECHNOLOGY INC92971A117*W EXP 06/16/202265,878$6,939dollars as filed
Newbury Str Ii Acquisition C W Exp 06/01/203G6439S117SPACS Warrant27,093$6,898dollars as filed
Bitfufu Inc W Exp 03/01/202G1152A120SPAC Combination16,792$6,801dollars as filed
ETHZILLA CORPORATION68236V112*W EXP 11/06/202107,507$6,794dollars as filed
FAST TRACK GROUPG33380109ORD SHS11,920$6,556dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202234,140$6,252dollars as filed
IGC PHARMA INC45408X308COM NEW13,962$5,821dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20250,832$5,678dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW12,200$5,490dollars as filedcall
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination281,615$5,379dollars as filed
MARIS TECH LTDM68057112*W EXP 02/04/20229,102$5,299dollars as filed
Helport Ai Ltd W Exp 03/31/202G4R52R111SPAC Combination26,732$5,280dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT178,704$5,272dollars as filed
TABOOLA.COM LTDM8744T114*W EXP 99/99/99960,540$5,146dollars as filed
IGC PHARMA INC45408X308COM NEW12,100$5,082dollars as filedcall
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock13,500$4,995dollars as filedput
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock180,828$4,882dollars as filed
BIOFRONTERA INC09077D118*W EXP 10/27/20245,887$4,776dollars as filed
SAFETY SHOT INC48208F105COM NEW16,700$4,509dollars as filedput
SCHMID GROUP N.V.N68722110WTS16,137$4,402dollars as filed
CYCURION INC95758L107COM11,033$4,348dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202110,040$4,160dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination35,446$3,903dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20215,919$3,821dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination88,538$3,719dollars as filed
AMBIPAR EMERGENCY RESPONSEG02532110*W EXP 03/06/20288,174$3,703dollars as filed
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/202113,499$3,700dollars as filed
PLAYSTUDIOS INC72815G116*W EXP 99/99/999178,518$3,660dollars as filed
Rain Enhancement Technologie W Exp 12/31/20275080J111SPAC Combination22,810$3,650dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/99940,803$3,558dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant12,978$3,485dollars as filed
NRX PHARMACEUTICALS INC629444118*W EXP 05/24/20242,167$3,373dollars as filed
STAR FASHION CULTURE HLDGS L SHS CLG8437Q101A17,506$3,317dollars as filed
PTL LTDG7377S119COM CL A16,461$3,258dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A117RIGHT 10/16/202540,460$3,156dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/202638,561$3,085dollars as filed
Chenghe Acquisition Ii Co W Exp 05/30/203G71604113SPAC Combination32,947$3,074dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination16,146$3,069dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20223,513$3,057dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/20239,449$3,018dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/202814,699$2,940dollars as filed
CLEAN ENERGY TECHNOLOGIES IN18452H206COM10,260$2,922dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination129,848$2,857dollars as filed
NIXXY INC75630B113*W EXP 07/02/202104,971$2,803dollars as filed
CHIJET MTR CO INC.G4465R111SHS NEW16,991$2,754dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202107,909$2,698dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination79,054$2,656dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination64,031$2,408dollars as filed
PROTAGENIC THERAPEUTICS INC74365N111*W EXP 04/26/20287,596$2,242dollars as filed
XOS INC98423B116*W EXP 08/20/202213,261$2,218dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/202150,389$2,196dollars as filed
LITHIA MTRS INC COM92561V117COM104,597$2,092dollars as filed
GARDEN STAGE LIMITEDG3730L107USD ORD SHS13,888$2,083dollars as filed
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/202209,967$1,995dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination25,334$1,989dollars as filed
NEWGENIVF GROUP LIMITEDG0544E113*W EXP 04/03/202120,341$1,986dollars as filed
OSR HEALTH INC68840D110*W EXP 02/09/20247,962$1,938dollars as filed
Alphatime Acquisition CorpG0223V121Warrant26,526$1,891dollars as filed
FUSION FUEL GREEN PLCG3R25D100*W EXP 12/10/20280,239$1,862dollars as filed
BARK INC68622E112*W EXP 05/01/20292,485$1,850dollars as filed
FGI INDUSTRIES LTDG3302D111*W EXP 99/99/99918,983$1,792dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/20357,932$1,732dollars as filed
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant47,692$1,717dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination117,396$1,702dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/202165,829$1,675dollars as filed
INNOVATIVE EYEWEAR INC45791D117*W EXP 08/16/20222,295$1,672dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20211,661$1,627dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination37,339$1,494dollars as filed
DATA STORAGE CORP23786R110*W EXP 05/18/20210,089$1,473dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination34,997$1,400dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination25,282$1,388dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT98,468$1,310dollars as filed
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP0535088F115COM34,663$1,244dollars as filed
Momentus Inc W Exp 08/12/20260879E119SPAC Combination49,881$1,227dollars as filed
KWESST MICRO SYSTEMS INC501506133*W EXP 09/01/20230,570$1,226dollars as filed
DIANA SHIPPING INCY2066G138*W EXP 12/14/20212,005$1,170dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination108,092$1,157dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination15,080$1,095dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/20236,554$1,093dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20253,246$1,086dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20218,807$1,027dollars as filed
RELIANCE GLOBAL GROUP INC75946W116*W EXP 02/01/20223,704$1,007dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/20236,098$975dollars as filed
Gibo Holdings Ltd. W Exp 05/08/203G38617117SPAC Combination24,261$970dollars as filed
MYSEUMAI INC23816M115*W EXP 08/17/20213,689$958dollars as filed
ACLARION INC655187110*W EXP 04/21/20230,358$932dollars as filed
TRILLER GROUP INC895970119*W EXP 11/14/20219,575$910dollars as filed
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/20267,189$847dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203025,115$834dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination11,837$829dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination10,065$806dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20222,375$779dollars as filed
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination26,302$750dollars as filed
NETCAPITAL INC64113L111*W EXP 07/12/20224,343$735dollars as filed
NLS PHARMACEUTICS LTDH57830111*W EXP 02/02/20245,830$731dollars as filed
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination13,997$728dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/20240,717$713dollars as filed
60 DEGREES PHARMACEUTICALS I83006G112*W EXP 07/12/20217,340$642dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination13,248$631dollars as filed
INSPIRATO INCORPORATED45791E115*W EXP 02/11/20227,354$512dollars as filed
BUTTERFLY NETWORK INC124155110*W EXP 02/12/20211,007$502dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination52,362$482dollars as filed
NUVVE HOLDING67079Y118Rights and Bearer Warrants; Warrants (except Bearer)27,560$446dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination30,729$403dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20210,908$353dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination19,348$327dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20220,152$292dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination20,613$268dollars as filed
PASITHEA THERAPEUTICS CORP70261F111*W EXP 08/12/20214,586$247dollars as filed
DERMATA THERAPEUTICS INC249845116*W EXP 99/99/99910,176$225dollars as filed
TENON MEDICAL INC88066N113*W EXP 06/16/20210,308$192dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination11,644$177dollars as filed
HYCROFT MINING HOLDING CORP44862P133*W EXP 10/06/20220,891$167dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/20299,312$149dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001446194-25-000027this filing2025-11-14acceptance time not in the bulk data set