SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $572,468,942,319 across 11,849 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-24-000008
- Period
- 2024-09-30
- Reported value
- $572B
- Holdings
- 11,849
- Top 10 weight
- 34.7%
- New
- 1,647
- Sold out
- 1,706
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- SUSQUEHANNA ADVISORS GROUP, INC.
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INVESTMENT GROUP
- Susquehanna Portfolio Strategies, LLC
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +4,657,123 | $2.67B |
| TLTadded | +14,781,768 | $1.45B |
| MSTRadded | +2,376,523 | $401M |
| BAadded | +1,649,486 | $251M |
| CRWDadded | +882,083 | $247M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -3,781,604 | -$881M |
| QQQreduced | -1,768,570 | -$863M |
| VEAreduced | -12,980,916 | -$686M |
| NVDAreduced | -5,606,000 | -$681M |
| GBTCreduced | -9,974,779 | -$504M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,527 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 6,271. All 6,271
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 194,327,300 | $23.6B | -29,172,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 34,910,700 | $20B | +5,369,500 |
| NVDANVIDIA CORPORATION COM | put | 151,586,100 | $18.4B | -30,501,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 31,189,900 | $17.9B | -4,286,400 |
| TSLATESLA INC COM | call | 45,014,900 | $11.8B | +2,947,200 |
| QQQINVESCO QQQ TR COM | call | 23,967,700 | $11.7B | +2,234,100 |
| AAPLAPPLE INC COM | call | 43,689,500 | $10.2B | -4,007,900 |
| QQQINVESCO QQQ TR COM | put | 20,346,900 | $9.93B | -1,548,300 |
| MSFTMICROSOFT CORP COM | call | 18,484,900 | $7.95B | -1,382,800 |
| TSLATESLA INC COM | put | 30,286,300 | $7.92B | -4,575,800 |
| MSFTMICROSOFT CORP COM | put | 17,379,200 | $7.48B | +2,319,700 |
| IWMISHARES TR SHS | put | 32,951,500 | $7.28B | +5,388,900 |
| IWMISHARES TR SHS | call | 31,846,300 | $7.03B | +9,003,100 |
| METAMETA PLATFORMS INC COM | call | 12,241,700 | $7.01B | -1,470,000 |
| METAMETA PLATFORMS INC COM | put | 11,557,500 | $6.62B | -764,000 |
| AAPLAPPLE INC COM | put | 23,092,500 | $5.38B | -3,890,500 |
| AMZNAMAZON COM INC COM | call | 23,319,900 | $4.35B | -5,409,700 |
| AMZNAMAZON COM INC COM | put | 21,030,900 | $3.92B | -7,350,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 39,096,800 | $3.84B | +18,627,000 |
| AVGOBROADCOM INC COM | call | 21,173,000 | $3.65B | +17,858,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,702,000 | $3.28B | +732,500 |
| GOOGLALPHABET INC COM | put | 18,470,600 | $3.06B | +3,455,300 |
| NFLXNETFLIX INC. COM | put | 4,071,300 | $2.89B | +887,500 |
| AVGOBROADCOM INC COM | put | 16,228,800 | $2.8B | +13,363,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,978,000 | $2.75B | +909,800 |
| PDDPDD HOLDINGS INC ADR | call | 19,324,200 | $2.61B | +9,639,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 15,855,700 | $2.6B | +3,766,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 14,930,600 | $2.59B | +1,679,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 26,429,900 | $2.59B | -3,521,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,664,100 | $2.57B | +205,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 9,541,200 | $2.32B | +224,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 543,000 | $2.29B | +210,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,527,000 | $2.24B | +204,800 |
| GOOGLALPHABET INC COM | call | 13,127,500 | $2.18B | -2,041,700 |
| NFLXNETFLIX INC. COM | call | 3,068,500 | $2.18B | -42,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,279,100 | $2.15B | +1,929,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 5,128,800 | $2.14B | +1,462,100 |
| LLYELI LILLY & CO COM | put | 2,307,500 | $2.04B | +347,900 |
| LLYELI LILLY & CO COM | call | 2,163,200 | $1.92B | +99,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 10,906,600 | $1.89B | -5,060,100 |
| FSLRFIRST SOLAR INC Stock | put | 7,497,700 | $1.87B | +867,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 38,855,700 | $1.78B | +4,177,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 417,100 | $1.76B | +39,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 37,317,400 | $1.69B | +13,001,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 5,938,500 | $1.67B | +3,085,900 |
| ADBEADOBE INC COM | put | 3,215,700 | $1.67B | +503,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 20,145,700 | $1.62B | +5,088,700 |
| MSTRSTRATEGY INC Stock | put | 9,590,700 | $1.62B | +8,480,500 |
| GOOGALPHABET INC COM | call | 9,535,800 | $1.59B | -3,405,800 |
| SMHVANECK ETF TRUST COM | put | 6,412,100 | $1.57B | +1,621,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,693,500 | $1.56B | +434,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 33,108,000 | $1.52B | +4,879,300 |
| MUMICRON TECHNOLOGY INC COM | put | 14,291,400 | $1.48B | +4,258,000 |
| GOOGALPHABET INC COM | put | 8,621,900 | $1.44B | -1,459,700 |
| JPMJPMORGAN CHASE & CO COM | call | 6,770,100 | $1.43B | -672,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,703,100 | $1.39B | +325,500 |
| BABOEING CO COM | put | 8,929,500 | $1.36B | +2,305,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 15,944,100 | $1.33B | -4,103,400 |
| COINCOINBASE GLOBAL INC Stock | put | 7,401,300 | $1.32B | +2,604,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,804,300 | $1.3B | -162,500 |
| JPMJPMORGAN CHASE & CO COM | put | 6,105,400 | $1.29B | +780,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,782,100 | $1.28B | +131,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,512,500 | $1.27B | +1,087,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,961,400 | $1.25B | +1,143,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 21,548,200 | $1.24B | -16,602,400 |
| COINCOINBASE GLOBAL INC Stock | call | 6,768,600 | $1.21B | +1,297,400 |
| FSLRFIRST SOLAR INC Stock | call | 4,811,300 | $1.2B | +367,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,379,000 | $1.18B | +207,100 |
| CCITIGROUP INC COM | call | 18,299,200 | $1.15B | -2,011,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,624,600 | $1.13B | +29,200 |
| XOMEXXON MOBIL CORP COM | call | 9,502,300 | $1.11B | -1,539,700 |
| WMTWALMART INC COM | call | 13,454,200 | $1.09B | +802,500 |
| ASMLASML HLDG NV STOK | put | 1,289,200 | $1.07B | +391,300 |
| CCITIGROUP INC COM | put | 16,912,500 | $1.06B | +138,800 |
| NOWSERVICENOW INC COM | call | 1,181,600 | $1.06B | +161,500 |
| QCOMQUALCOMM INC COM | put | 6,193,100 | $1.05B | -9,893,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,800,200 | $1.05B | -70,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 18,038,900 | $1.04B | -13,647,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 30,518,900 | $1.04B | +20,622,300 |
| ADBEADOBE INC COM | call | 1,997,900 | $1.03B | -323,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,025,800 | $1.03B | -442,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 32,328,900 | $1.03B | +18,696,100 |
| PDDPDD HOLDINGS INC ADR | put | 7,594,500 | $1.02B | +2,745,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,028,600 | $1B | +168,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,703,800 | $996M | +311,500 |
| CRMSALESFORCE INC COM | put | 3,636,700 | $995M | -429,200 |
| MSTRSTRATEGY INC Stock | call | 5,672,400 | $956M | +5,154,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 2,262,500 | $942M | +758,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 10,728,300 | $942M | +3,394,700 |
| NOWSERVICENOW INC COM | put | 1,051,600 | $941M | +70,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 11,806,800 | $921M | +324,500 |
| MUMICRON TECHNOLOGY INC COM | call | 8,863,600 | $919M | -341,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,052,100 | $915M | -687,700 |
| BABOEING CO COM | call | 5,914,200 | $899M | -815,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 6,212,600 | $888M | +1,208,700 |
| SMHVANECK ETF TRUST COM | call | 3,569,100 | $876M | -261,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 9,940,500 | $873M | +1,237,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 4,338,600 | $869M | +2,958,100 |
| ORCLORACLE CORP COM | call | 5,041,500 | $859M | -552,800 |
| QCOMQUALCOMM INC COM | call | 5,004,700 | $851M | -2,309,800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 41,333,000 | $92.5M | +5,701,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 66,884,000 | $66.6M | +52,384,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 53,457,000 | $65.7M | -9,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 41,845,000 | $60.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 44,313,000 | $50.9M | +6,713,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 66,916,000 | $50.4M | +31,666,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 49,629,000 | $45.6M | -17,279,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 38,804,000 | $37M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 23,300,000 | $34.2M | -18,500,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 30,238,000 | $29.5M | +18,238,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 18,000,000 | $28.4M | -7,400,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 28,202,000 | $28M | +23,702,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 35,549,000 | $23M | +1,900,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 29,850,000 | $21.9M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 18,000,000 | $21.6M | +12,500,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 13,392,000 | $18.2M | -42,638,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 19,000,000 | $18.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 16,500,000 | $17.8M | +14,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 16,000,000 | $17.8M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 16,650,000 | $17.4M | -3,900,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,500,000 | $17.3M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 18,166,000 | $15.7M | -3,900,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 7,427,000 | $15.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 13,625,000 | $13.8M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 19,109,000 | $12.4M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,000,000 | $11.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,300,000 | $9.42M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,003,000 | $9.01M | -20,750,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 9,000,000 | $8.91M | +2,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 21,945,000 | $8.16M | +6,000,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,069,000 | $7.86M | +3,569,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 8,000,000 | $7.07M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 18,029,000 | $7.02M | +8,329,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,500,000 | $6.91M | +5,000,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 8,190,000 | $6.71M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 6,150,000 | $6.44M | +4,800,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 21,685,000 | $5.98M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 6,350,000 | $5.62M | -14,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,000,000 | $5.55M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,488,000 | $5.49M | +500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,500,000 | $5.08M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 5,000,000 | $4.88M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000,000 | $4.75M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,000,000 | $4.67M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,000,000 | $4.66M | -3,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,000,000 | $4.58M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,500,000 | $4.25M | new |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 3,098,000 | $3.08M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,500,000 | $2.91M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,500,000 | $2.45M | -63,833,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1 | principal | 500,000 | $694K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UPLDUPLAND SOFTWARE INC | 12,300 | $30.6K | put |
| GULF RES INCGULF RES INC | 29,537 | $30.4K | shares |
| WALLBOX NVWALLBOX NV | 23,169 | $30.4K | shares |
| EQEQUILLIUM INC | 43,504 | $30.2K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 50,642 | $30K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 15,600 | $30K | put |
| HIHOHIGHWAY HOLDINGS LTD | 14,487 | $29.8K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 20,796 | $29.7K | shares |
| ADICET BIO INCADICET BIO INC | 24,500 | $29.6K | put |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 12,000 | $29.6K | call |
| ARTWARTS WAY MFG INC | 17,979 | $29.1K | shares |
| LIVEONE INCLIVEONE INC | 18,500 | $29K | call |
| BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD | 13,782 | $28.9K | shares |
| DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM | 35,329 | $28.2K | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 16,532 | $27.3K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 37,054 | $27.2K | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 30,114 | $27K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 13,900 | $26.8K | put |
| UXINUXIN LTD | 13,110 | $26.6K | shares |
| KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS | 19,769 | $26.5K | shares |
| TRVGTRIVAGO N V | 13,115 | $26.4K | shares |
| WAFUWAH FU EDUCATION GROUP LIMIT | 13,297 | $26.3K | shares |
| SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC | 356,150 | $25.6K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 54,300 | $25K | put |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 26,598 | $24.4K | shares |
| TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O… | 24,253 | $24.4K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 125,564 | $24.4K | shares |
| NXGLNEXGEL INC | 11,259 | $24.3K | shares |
| DSSDSS INC | 14,135 | $24.3K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 17,837 | $24.1K | shares |
| ARAYACCURAY INC DEL | 13,100 | $23.8K | put |
| CRBUCARIBOU BIOSCIENCES INC | 14,500 | $23.8K | call |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 36,106 | $23.7K | shares |
| SYPRSYPRIS SOLUTIONS INC | 12,300 | $23.6K | put |
| VNCEVINCE HLDG CORP | 16,867 | $23.3K | shares |
| INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC | 46,547 | $23K | shares |
| PIXELWORKS INCPIXELWORKS INC | 23,500 | $23K | call |
| STIMNEURONETICS INC | 12,718 | $22.9K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 19,200 | $22.8K | call |
| RAVERAVE RESTAURANT GROUP INC | 11,431 | $22.6K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 16,900 | $22.5K | call |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 23,100 | $22.4K | put |
| MSP RECOVERY INCMSP RECOVERY INC | 48,589 | $22.3K | shares |
| CLENE INCCLENE INC | 61,700 | $22.2K | call |
| SINGLEPOINT INCSINGLEPOINT INC | 133,481 | $22.2K | shares |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 204,983 | $21.4K | shares |
| TARAPROTARA THERAPEUTICS INC | 10,036 | $20.9K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 16,100 | $20.8K | call |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 165,480 | $20.5K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 16,800 | $20.5K | call |
| PLXPROTALIX BIOTHERAPEUTICS INC | 17,400 | $20.4K | call |
| EQEQUILLIUM INC | 29,300 | $20.2K | call |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 22,337 | $20.1K | shares |
| NXPLNEXTPLAT CORP | 18,502 | $20K | shares |
| LICHEN CHINA LTDLICHEN CHINA LTD | 13,679 | $19.8K | shares |
| HYPRHYPERFINE INC | 23,316 | $19.8K | shares |
| LGOLARGO INC | 10,541 | $19.5K | shares |
| NOTVINOTIV INC | 11,700 | $19.4K | put |
| CARVER BANCORP ORDCARVER BANCORP ORD | 13,694 | $19.3K | shares |
| ONCONETIX INCONCONETIX INC | 113,681 | $19K | shares |
| SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO… | 71,448 | $19K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 16,685 | $18.7K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 15,300 | $18.7K | put |
| CYNGN INCCYNGN INC | 254,577 | $18.6K | shares |
| NOODLES & CONOODLES & CO | 11,700 | $18.5K | call |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 34,344 | $18.4K | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 36,652 | $18.3K | shares |
| 111 INC111 INC | 16,654 | $17.8K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 13,473 | $17.5K | shares |
| GRNQGREENPRO CAP CORP | 16,795 | $17.5K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 171,882 | $17.4K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 73,311 | $17.2K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 12,900 | $17.2K | put |
| LOGICMARK INCLOGICMARK INC | 27,552 | $17K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 49,443 | $16.9K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 10,182 | $16.9K | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 11,070 | $16.9K | shares |
| KNOW LABS INCKNOW LABS INC | 40,285 | $16.5K | shares |
| BEYOND AIR INCBEYOND AIR INC | 30,119 | $16.2K | shares |
| ARECAMERICAN RES CORP | 22,100 | $16.1K | call |
| EQSEQUUS TOTAL RETURN INC | 12,222 | $16.1K | shares |
| IDEXQIDEANOMICS INC | 17,880 | $16.1K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 38,380 | $15.7K | shares |
| MariaDB PLCMariaDB PLC | 103,364 | $15.5K | shares |
| NEWPNEW PAC METALS CORP | 10,100 | $15.2K | call |
| EXICURE INCEXICURE INC | 46,002 | $15.1K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 25,500 | $15K | put |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 125,300 | $15K | put |
| CENNCENNTRO INC | 10,048 | $15K | shares |
| ONDSONDAS INC | 25,300 | $14.7K | call |
| CONNQCONNS INC | 13,200 | $14.7K | call |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 485,663 | $14.6K | shares |
| CLENE INCCLENE INC | 40,423 | $14.4K | shares |
| ESS TECH INCESS TECH INC | 17,500 | $14.3K | call |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 13,400 | $14.3K | call |
| VNRXVOLITIONRX LTD | 23,300 | $14.2K | call |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 65,991 | $14.2K | shares |
| ARECAMERICAN RES CORP | 19,016 | $13.9K | shares |
| OKYOOKYO PHARMA LTD | 11,123 | $13.6K | shares |
| WORKSPORT LTDWORKSPORT LTD | 17,110 | $13.3K | shares |
| WORKSPORT LTDWORKSPORT LTD | 17,000 | $13.3K | call |
| HOLDCO NUVO GROUP D G LTDHOLDCO NUVO GROUP D G LTD | 11,002 | $13.2K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 46,300 | $13K | call |
| VHAIVOCODIA HLDGS CORP COM(WY) | 182,316 | $12.9K | shares |
| CLENE INCCLENE INC | 35,400 | $12.7K | put |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 29,822 | $12.6K | shares |
| QUANTUM CORPQUANTUM CORP | 30,492 | $12.5K | shares |
| OHMYHOME LTDOHMYHOME LTD | 21,799 | $12.3K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 16,700 | $12.2K | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 101,347 | $12.2K | shares |
| MSNEMERSON RADIO CORP | 20,591 | $12.1K | shares |
| BITVENTURES LTDBITVENTURES LTD | 31,376 | $11.8K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 34,958 | $11.7K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 13,441 | $11.3K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 18,600 | $11.2K | put |
| TREVENA INCTREVENA INC | 50,700 | $11.2K | call |
| FTEKFUEL TECH INC | 10,400 | $11.1K | put |
| ICORECONNECT INCICORECONNECT INC | 11,953 | $11.1K | shares |
| IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC | 21,495 | $10.9K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 19,577 | $10.9K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 19,825 | $10.7K | shares |
| MBOTMICROBOT MED INC | 10,404 | $10.6K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 32,500 | $10.4K | call |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 15,000 | $10.3K | call |
| IDEXQIDEANOMICS INC | 11,500 | $10.3K | put |
| AURELION INCAURELION INC | 11,377 | $10.3K | shares |
| NETCAPITAL INCNETCAPITAL INC | 93,999 | $10.3K | shares |
| QNCXQUINCE THERAPEUTICS INC | 13,600 | $10.2K | call |
| BIOVIE INCBIOVIE INC | 24,601 | $9.85K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 10,689 | $9.82K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 41,478 | $9.46K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 18,711 | $9.42K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 19,861 | $9.15K | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 15,431 | $8.97K | shares |
| AUGMEDIX INCAUGMEDIX INC | 10,000 | $8.8K | put |
| APAMPCO-PITTSBURG CORP | 11,419 | $8.79K | shares |
| Senti Biosciences, Inc.Senti Biosciences, Inc. | 31,400 | $8.67K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 37,015 | $8.52K | shares |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN | 11,922 | $8.46K | shares |
| ONDSONDAS INC | 13,817 | $8.01K | shares |
| Delta Apparel IncDelta Apparel Inc | 13,301 | $7.71K | shares |
| Allbirds IncAllbirds Inc | 15,300 | $7.65K | put |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 11,670 | $7.56K | shares |
| ENVIVA INCENVIVA INC | 17,400 | $7.48K | put |
| AKILI INCAKILI INC | 16,594 | $7.21K | shares |
| AKILI INCAKILI INC | 16,700 | $7.18K | put |
| NUTEX HEALTH INCNUTEX HEALTH INC | 11,484 | $6.83K | shares |
| ONDSONDAS INC | 11,600 | $6.73K | put |
| BIOVIE INCBIOVIE INC | 16,300 | $6.52K | put |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 38,034 | $6.47K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 32,300 | $6.14K | call |
| GCM GROSVENOR INCGCM GROSVENOR INC | 12,383 | $6.07K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 11,500 | $5.98K | put |
| AUMNGOLDEN MINERALS CO COM NEW | 13,842 | $5.81K | shares |
| CXAIWCXAPP INC | 27,289 | $5.09K | shares |
| INUVO INCINUVO INC | 18,972 | $4.87K | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 10,762 | $4.56K | shares |
| FSD PHARMA INCFSD PHARMA INC | 27,949 | $4.47K | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 10,216 | $4.11K | shares |
| AGAPE ATP CORPAGAPE ATP CORP | 19,040 | $4.04K | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 37,838 | $3.67K | shares |
| 60 DEGREES PHARMACEUTICALS …60 DEGREES PHARMACEUTICALS INC CO… | 13,303 | $3.36K | shares |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 11,625 | $3.33K | shares |
| HOLLEY INCHOLLEY INC | 26,054 | $3.26K | shares |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE | 219,641 | $3.08K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 24,660 | $2.88K | shares |
| CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC | 10,916 | $2.71K | shares |
| AKTSQAkoustis Technologies Inc | 20,292 | $2.67K | shares |
| TEWST1 ENERGY INC | 16,500 | $2.48K | shares |
| MNYWWMONEYHERO LIMITED | 30,271 | $2.42K | shares |
| Draganfly IncDraganfly Inc | 10,191 | $2.38K | shares |
| BRLSWBOREALIS FOODS INC | 26,662 | $2.07K | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 69,402 | $1.96K | shares |
| WAG GROUP COWAG GROUP CO | 21,109 | $1.82K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 11,240 | $1.68K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 18,107 | $1.63K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 34,921 | $1.58K | shares |
| AIIOWROBO.AI INC. | 19,930 | $1.55K | shares |
| PARAWBANZAI INTERNATIONAL INC | 48,563 | $1.4K | shares |
| WORKSPORT LTDWORKSPORT LTD | 15,523 | $1.4K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 12,022 | $1.32K | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 11,214 | $1.27K | shares |
| XOSWWXOS INC | 47,698 | $1.1K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 13,572 | $1.09K | shares |
| SPWRWSUNPOWER INC | 25,104 | $879 | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 22,873 | $874 | shares |
| SKYAWSKYAI INC | 11,895 | $862 | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 14,819 | $860 | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 42,196 | $747 | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 18,971 | $531 | shares |
| TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC | 37,609 | $504 | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 28,245 | $455 | shares |
| CAREMAX INCCAREMAX INC | 22,729 | $416 | shares |
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 23,833 | $410 | shares |
| WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.… | 27,066 | $401 | shares |
| NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD | 12,221 | $368 | shares |
| BIOCARDIA INCBIOCARDIA INC | 26,827 | $341 | shares |
| REVBWREVELATION BIOSCIENCES INC | 14,575 | $292 | shares |
| NUVVE HOLDINGNUVVE HOLDING | 12,715 | $254 | shares |
| CHEER HLDG INCCHEER HLDG INC | 51,498 | $242 | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 200,557 | $241 | shares |
| SRZNWSURROZEN INC | 13,818 | $229 | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 21,155 | $212 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 19,680 | $197 | shares |
| GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC | 17,291 | $173 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 12,052 | $51 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |