SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $662,681,665,293 across 12,068 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000021
- Period
- 2024-12-31
- Reported value
- $663B
- Holdings
- 12,068
- Top 10 weight
- 35.18%
- New
- 1,972
- Sold out
- 1,753
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 |
|---|---|---|
| QQQadded | +2,793,744 | $1.43B |
| AAPLadded | +4,025,107 | $1.01B |
| IWMadded | +3,456,306 | $764M |
| AVGOadded | +3,070,232 | $712M |
| MSFTadded | +1,535,695 | $647M |
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 |
|---|---|---|
| TLTreduced | -13,651,319 | -$1.19B |
| TSLAreduced | -2,157,658 | -$871M |
| SPYreduced | -1,190,936 | -$698M |
| MUreduced | -5,912,656 | -$498M |
| MSTRreduced | -1,700,146 | -$492M |
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 6,116 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 5,952. All 5,952
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 55,439,600 | $32.5B | +24,249,700 |
| NVDANVIDIA CORPORATION COM | call | 208,839,900 | $28B | +14,512,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 40,971,700 | $24B | +6,061,000 |
| TSLATESLA INC COM | call | 54,531,700 | $22B | +9,516,800 |
| TSLATESLA INC COM | put | 43,597,900 | $17.6B | +13,311,600 |
| NVDANVIDIA CORPORATION COM | put | 130,270,000 | $17.5B | -21,316,100 |
| QQQINVESCO QQQ TR COM | call | 25,556,900 | $13.1B | +1,589,200 |
| QQQINVESCO QQQ TR COM | put | 21,946,100 | $11.2B | +1,599,200 |
| IWMISHARES TR SHS | put | 44,757,900 | $9.89B | +11,806,400 |
| AAPLAPPLE INC COM | call | 37,979,100 | $9.51B | -5,710,400 |
| MSFTMICROSOFT CORP COM | call | 20,055,100 | $8.45B | +1,570,200 |
| METAMETA PLATFORMS INC COM | call | 13,972,400 | $8.18B | +1,730,700 |
| METAMETA PLATFORMS INC COM | put | 11,147,600 | $6.53B | -409,900 |
| AAPLAPPLE INC COM | put | 26,009,100 | $6.51B | +2,916,600 |
| AMZNAMAZON COM INC COM | call | 29,504,700 | $6.47B | +6,184,800 |
| MSFTMICROSOFT CORP COM | put | 14,593,100 | $6.15B | -2,786,100 |
| IWMISHARES TR SHS | call | 25,457,900 | $5.63B | -6,388,400 |
| MSTRSTRATEGY INC Stock | put | 16,855,800 | $4.88B | +7,265,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 50,492,000 | $4.41B | +24,062,100 |
| AVGOBROADCOM INC COM | call | 18,577,100 | $4.31B | -2,595,900 |
| NFLXNETFLIX INC. COM | put | 4,819,900 | $4.3B | +748,600 |
| AVGOBROADCOM INC COM | put | 18,492,900 | $4.29B | +2,264,100 |
| AMZNAMAZON COM INC COM | put | 17,988,100 | $3.95B | -3,042,800 |
| GOOGLALPHABET INC COM | call | 18,598,600 | $3.52B | +5,471,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 707,900 | $3.52B | +164,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,628,000 | $3.32B | -74,000 |
| NFLXNETFLIX INC. COM | call | 3,717,500 | $3.31B | +649,000 |
| GOOGLALPHABET INC COM | put | 16,936,600 | $3.21B | -1,534,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 16,181,600 | $3.2B | +5,275,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 36,553,500 | $3.19B | -2,543,300 |
| MSTRSTRATEGY INC Stock | call | 10,547,600 | $3.05B | +4,875,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 24,920,200 | $3.01B | +9,256,100 |
| WMTWALMART INC COM | put | 32,257,700 | $2.91B | +22,206,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 578,800 | $2.88B | +161,700 |
| BABOEING CO COM | call | 15,090,600 | $2.67B | +9,176,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 21,935,100 | $2.65B | +6,079,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,752,600 | $2.52B | +225,600 |
| GOOGALPHABET INC COM | call | 13,242,500 | $2.52B | +3,706,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,560,400 | $2.52B | -417,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,569,100 | $2.48B | -2,361,500 |
| BABOEING CO COM | put | 13,011,800 | $2.3B | +4,082,300 |
| COINCOINBASE GLOBAL INC Stock | call | 9,184,900 | $2.28B | +2,416,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 29,992,800 | $2.27B | +7,981,000 |
| COINCOINBASE GLOBAL INC Stock | put | 8,384,400 | $2.08B | +983,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 27,132,500 | $2.05B | +11,850,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 25,793,500 | $2.03B | +5,647,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 8,178,900 | $1.98B | -1,362,300 |
| LLYELI LILLY & CO COM | put | 2,475,500 | $1.91B | +168,000 |
| LLYELI LILLY & CO COM | call | 2,366,200 | $1.83B | +203,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 37,660,800 | $1.82B | +343,400 |
| GOOGALPHABET INC COM | put | 9,453,400 | $1.8B | +831,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,758,600 | $1.76B | +479,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 4,739,700 | $1.62B | -1,198,800 |
| ADBEADOBE INC COM | put | 3,520,100 | $1.57B | +304,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,392,000 | $1.54B | +609,900 |
| JPMJPMORGAN CHASE & CO COM | call | 6,381,700 | $1.53B | -388,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,653,700 | $1.52B | +274,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,400,700 | $1.45B | +439,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,834,600 | $1.43B | +1,034,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,318,500 | $1.41B | -375,000 |
| APPAPPLOVIN CORP Stock | call | 4,294,200 | $1.39B | +1,590,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,975,800 | $1.36B | -536,700 |
| WMTWALMART INC COM | call | 14,595,100 | $1.32B | +1,140,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 7,210,500 | $1.31B | +3,406,200 |
| ASMLASML HLDG NV STOK | put | 1,869,300 | $1.3B | +580,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 30,406,400 | $1.27B | -8,449,300 |
| CRMSALESFORCE INC COM | put | 3,796,900 | $1.27B | +160,200 |
| CCITIGROUP INC COM | call | 17,925,000 | $1.26B | -374,200 |
| PDDPDD HOLDINGS INC ADR | call | 12,843,400 | $1.25B | -6,480,800 |
| CRMSALESFORCE INC COM | call | 3,563,500 | $1.19B | +567,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 13,881,200 | $1.19B | +3,152,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,329,600 | $1.18B | +625,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 23,944,300 | $1.16B | +10,086,900 |
| NOWSERVICENOW INC COM | put | 1,087,600 | $1.15B | +36,000 |
| ADBEADOBE INC COM | call | 2,562,100 | $1.14B | +564,200 |
| JPMJPMORGAN CHASE & CO COM | put | 4,707,500 | $1.13B | -1,397,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 18,596,200 | $1.12B | -2,952,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 12,791,700 | $1.09B | +984,900 |
| MUMICRON TECHNOLOGY INC COM | call | 12,972,000 | $1.09B | +4,108,400 |
| ASMLASML HLDG NV STOK | call | 1,568,600 | $1.09B | +745,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 13,719,500 | $1.08B | +9,355,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 14,159,300 | $1.07B | -1,784,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 4,296,800 | $1.04B | -1,406,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,787,600 | $1.02B | -241,000 |
| XOMEXXON MOBIL CORP COM | call | 9,503,000 | $1.02B | +700 |
| QCOMQUALCOMM INC COM | put | 6,499,600 | $998M | +306,500 |
| HDHOME DEPOT INC COM | call | 2,520,500 | $980M | +508,800 |
| HDHOME DEPOT INC COM | put | 2,517,600 | $979M | +456,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 5,359,300 | $975M | +2,333,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 11,273,400 | $966M | +1,332,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 31,552,000 | $962M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,363,400 | $959M | +636,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 15,772,800 | $951M | -2,266,100 |
| NOWSERVICENOW INC COM | call | 888,600 | $942M | -293,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 11,859,600 | $938M | +4,767,500 |
| DASHDOORDASH INC Stock | call | 5,517,900 | $926M | +2,335,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 15,335,500 | $925M | +1,079,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 16,956,800 | $900M | new |
| ABBVABBVIE INC COM | call | 5,034,400 | $895M | +1,040,400 |
| CCITIGROUP INC COM | put | 12,705,700 | $894M | -4,206,800 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOGORO INCGOGORO INC | 96,054 | $50.9K | shares |
| ERASERASCA INC | 18,600 | $50.8K | call |
| ORLAORLA MNG LTD NEW | 12,521 | $50.1K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 67,300 | $49.8K | put |
| VATEINNOVATE CORP | 13,241 | $49K | shares |
| ELSEELECTRO-SENSORS INC | 12,273 | $48.5K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 49,400 | $48.4K | call |
| CNTYCENTURY CASINOS INC | 18,900 | $48.4K | call |
| MESA AIR GROUP INCMESA AIR GROUP INC | 39,900 | $48.3K | call |
| CMCMCHEETAH MOBILE INC | 11,300 | $48.3K | call |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 15,800 | $48K | call |
| ENVIVA INCENVIVA INC | 119,700 | $47.9K | call |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 14,200 | $47.7K | call |
| ALTOALTO INGREDIENTS INC | 29,600 | $47.7K | put |
| RSKDRISKIFIED LTD | 10,000 | $47.3K | call |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 93,500 | $46.8K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 133,200 | $46.6K | put |
| ACIUAC IMMUNE SA | 12,300 | $46.5K | put |
| DTSTDATA STORAGE CORP | 12,304 | $46.4K | shares |
| NKTXNKARTA INC | 10,200 | $46.1K | put |
| CSTECAESARSTONE LTD | 10,100 | $46.1K | put |
| LEVGQLION ELEC CO COM (CAN) | 67,200 | $45.7K | put |
| OABIOMNIAB INC | 10,800 | $45.7K | call |
| IRIXIRIDEX CORP | 25,700 | $45K | put |
| CCLDCARECLOUD INC | 17,000 | $44.9K | put |
| VFFVILLAGE FARMS INTL INC | 47,800 | $44.5K | call |
| LEDSSEMILEDS CORP | 37,320 | $44.4K | shares |
| SHMDSCHMID GROUP N.V. | 12,199 | $44.4K | shares |
| MNYMONEYHERO LIMITED | 40,700 | $44.4K | call |
| EXFYEXPENSIFY INC | 22,400 | $43.9K | put |
| PBYIPUMA BIOTECHNOLOGY INC | 17,200 | $43.9K | call |
| PYXSPYXIS ONCOLOGY INC | 11,900 | $43.7K | put |
| PODCPODCASTONE INC | 28,505 | $43.6K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 25,900 | $43K | call |
| CUTERA INCCUTERA INC | 53,100 | $41.9K | put |
| GRITSTONE BIO INCGRITSTONE BIO INC | 72,300 | $41.9K | put |
| KPRXKIORA PHARMACEUTICALS INC | 11,382 | $41.7K | shares |
| COOKTRAEGER INC COM | 11,300 | $41.6K | put |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 28,162 | $40.8K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 44,300 | $40.8K | call |
| GCTSGCT SEMICONDUCTOR HLDG INC | 12,002 | $40.2K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 41,000 | $40.2K | put |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 88,200 | $39.7K | call |
| RLMDRELMADA THERAPEUTICS INC | 12,200 | $39.5K | put |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 127,553 | $39.3K | shares |
| NNBRNN INC | 10,000 | $39K | put |
| SOLO BRANDS INCSOLO BRANDS INC | 27,500 | $38.8K | put |
| FTC SOLAR INCFTC SOLAR INC | 56,700 | $38.6K | call |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 11,400 | $38.3K | put |
| STXSSTEREOTAXIS INC | 18,600 | $37.9K | put |
| PAYSPAYSIGN INC | 10,300 | $37.8K | put |
| CVGICOMMERCIAL VEH GROUP INC | 11,600 | $37.7K | call |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 70,117 | $37.2K | shares |
| INVEINVE TECHNOLOGIES INC | 10,400 | $36.7K | call |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 67,235 | $36.3K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 20,122 | $35.8K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 16,910 | $34.8K | call |
| AMBRAMBER INTL HLDG LTD | 10,517 | $34.7K | shares |
| NRXPNRX PHARMACEUTICALS INC | 20,500 | $34.6K | call |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 16,134 | $34.5K | shares |
| XWELXWELL INC | 19,710 | $34.1K | shares |
| JVACOFFEE HLDG CO INC | 10,487 | $33.9K | shares |
| TPCSTECHPRECISION CORP | 10,710 | $33.6K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 19,600 | $33.5K | call |
| INCRINTERCURE LTD | 16,600 | $33.4K | call |
| LSTALISATA THERAPEUTICS INC | 11,019 | $33.1K | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 48,491 | $33K | shares |
| TVGRUPO TELEVISA S A B | 12,600 | $32.3K | call |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 36,200 | $32.2K | call |
| PBYIPUMA BIOTECHNOLOGY INC | 12,600 | $32.1K | put |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $32K | put |
| FBIOFORTRESS BIOTECH INC | 21,900 | $31.8K | call |
| TUYATUYA INC | 19,200 | $31.7K | call |
| EMEREN GROUP LTDEMEREN GROUP LTD | 11,300 | $30.5K | put |
| IVAINVENTIVA SA | 16,327 | $30.2K | shares |
| REIRING ENERGY INC | 18,600 | $29.8K | call |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 127,400 | $29.3K | call |
| CDROWCODERE ONLINE LUXEMBOURG S A | 29,401 | $29.1K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 19,600 | $28.8K | call |
| NXLNEXALIN TECHNOLOGY INC | 42,383 | $28.4K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 16,601 | $28.1K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 52,900 | $28K | put |
| Greenpower Motor CoGreenpower Motor Co | 20,400 | $27.9K | call |
| CLLSCELLECTIS S A | 13,010 | $27.8K | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 103,190 | $27.8K | shares |
| PGENPRECIGEN INC | 28,300 | $26.9K | put |
| BLDPBALLARD PWR SYS INC NEW | 14,900 | $26.8K | put |
| CPTAFCAPTIVISION INC | 13,400 | $26.5K | put |
| AXTIAXT INC | 10,800 | $26.1K | put |
| ABATAMERICAN BATTERY TECHNOLOGY | 24,100 | $25.8K | put |
| POWWOUTDOOR HOLDING CO | 18,000 | $25.7K | put |
| DIXIE GROUP INCDIXIE GROUP INC | 36,369 | $25.5K | shares |
| FTC SOLAR INCFTC SOLAR INC | 37,400 | $25.4K | put |
| QNCXQUINCE THERAPEUTICS INC | 32,553 | $25.3K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 19,100 | $25K | put |
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 127,698 | $24.9K | shares |
| SOPASOCIETY PASS INC | 26,982 | $24.8K | shares |
| LEVGQLION ELEC CO COM (CAN) | 36,059 | $24.5K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 20,200 | $24.4K | put |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 19,900 | $24.3K | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 241,800 | $24.2K | call |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 17,000 | $23.8K | call |
| DURECT CORPDURECT CORP | 17,700 | $23.7K | put |
| GTBPGT BIOPHARMA INC | 10,105 | $23.1K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 44,300 | $23K | call |
| NEWPNEW PAC METALS CORP | 15,300 | $22.8K | put |
| APWCASIA PACIFIC WIRE & CABLE CO | 14,343 | $22.2K | shares |
| BRTXBIORESTORATIVE THERAPIES INC | 12,774 | $22.2K | shares |
| CPTAFCAPTIVISION INC | 11,075 | $21.9K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 10,000 | $21.9K | put |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 18,000 | $21.8K | call |
| TSHATAYSHA GENE THERAPIES INC | 10,700 | $21.5K | put |
| GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR | 27,617 | $20.7K | shares |
| DOMHDOMINARI HOLDINGS INC | 11,051 | $20.4K | shares |
| SURGSURGEPAYS INC | 11,000 | $20.2K | call |
| VSEEVSEE HEALTH INC | 13,154 | $19.6K | shares |
| BOFBRANCHOUT FOOD INC | 11,955 | $19.1K | shares |
| AEIALSET INC | 14,825 | $19.1K | shares |
| Treasure Global IncTreasure Global Inc | 15,274 | $19.1K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 28,400 | $19K | put |
| ATHEALTERITY THERAPEUTICS LTD | 13,932 | $18.7K | shares |
| FBIOFORTRESS BIOTECH INC | 12,800 | $18.6K | put |
| URBAN-GRO INCURBAN-GRO INC | 13,303 | $18.4K | shares |
| JOBGEE GROUP INC | 70,310 | $18.3K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 14,400 | $18.3K | put |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 10,588 | $18.2K | shares |
| URBAN ONE INCURBAN ONE INC | 10,300 | $18.1K | call |
| GANXGAIN THERAPEUTICS INC | 10,000 | $17.8K | call |
| SCYXSCYNEXIS INC | 11,600 | $17.3K | call |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 11,000 | $17.3K | put |
| NWGLCLASS WORKSHOP GROUP LTD | 10,177 | $16.8K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 13,351 | $16.6K | shares |
| CTSOCYTOSORBENTS CORP | 11,033 | $16.6K | shares |
| EFOIENERGY FOCUS INC | 13,240 | $15.8K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 66,304 | $15.6K | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 95,140 | $15.5K | shares |
| TLPHTALPHERA INC | 18,014 | $15.4K | shares |
| BIONOMICS LIMITEDBIONOMICS LIMITED | 34,138 | $14.9K | shares |
| CPSHCPS TECHNOLOGIES CORP | 10,400 | $14.8K | call |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 11,700 | $14.6K | call |
| SAFETY SHOT INCSAFETY SHOT INC | 11,900 | $14.5K | call |
| USIOUSIO INC | 10,457 | $14.2K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 12,799 | $13.3K | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 17,793 | $13.3K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 13,000 | $13.3K | put |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 27,246 | $13.1K | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 58,100 | $12.8K | call |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 12,434 | $12.7K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 16,600 | $12.4K | call |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 18,300 | $12.4K | put |
| MRNOWMURANO GLOBAL INVT PLC | 94,630 | $12.4K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 10,000 | $12.1K | put |
| VERTEX ENERGY INCVERTEX ENERGY INC | 103,004 | $11.9K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 23,100 | $11.8K | call |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 14,948 | $11.8K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 10,700 | $11.8K | put |
| GRI BIO INCGRI BIO INC | 32,272 | $11.7K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 13,258 | $11.3K | shares |
| STLNSTARLING ONCOLOGY INC | 34,411 | $11.2K | shares |
| RYDERYDE GROUP LTD | 14,304 | $11.1K | shares |
| CHRSCOHERUS ONCOLOGY INC | 10,600 | $11K | put |
| INNO HOLDINGS INCINNO HOLDINGS INC | 19,062 | $10.7K | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 18,223 | $10.2K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 27,116 | $10.2K | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 105,955 | $9.97K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 19,500 | $9.95K | put |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 12,087 | $9.79K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 12,594 | $9.74K | shares |
| EYENOVIA INCEYENOVIA INC | 18,700 | $9.72K | put |
| SYSO YOUNG INTERNATIONAL INC | 10,275 | $9.56K | shares |
| RZLVWREZOLVE AI PLC | 66,693 | $9.34K | shares |
| CUTERA INCCUTERA INC | 11,282 | $8.9K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 19,176 | $8.71K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 11,085 | $8.3K | shares |
| Renovaro IncRenovaro Inc | 16,100 | $7.73K | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 30,604 | $7.69K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 12,500 | $7.62K | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 27,500 | $6.88K | call |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 14,500 | $6.82K | call |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 10,831 | $6.5K | shares |
| RCKTWROCKET PHARMACEUTICALS INC | 90,947 | $6.37K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 21,183 | $6.21K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 14,400 | $6.19K | call |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 32,577 | $6.03K | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 18,673 | $5.96K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 56,400 | $5.64K | put |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 113,375 | $5.44K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 23,000 | $5.3K | put |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 21,367 | $4.96K | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 326,672 | $4.87K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 19,000 | $4.75K | put |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 29,544 | $4.44K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 20,784 | $4.16K | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 28,248 | $3.97K | shares |
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 13,148 | $3.94K | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 15,757 | $3.93K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 25,914 | $3.89K | shares |
| EVGOWEVGO INC | 11,780 | $3.8K | shares |
| SHINECO INCSHINECO INC | 15,234 | $3.75K | shares |
| SLDPWSOLID POWER INC | 29,492 | $3.54K | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 37,800 | $3.4K | call |
| KAIXIN HLDGSKAIXIN HLDGS | 16,200 | $3.24K | call |
| VCI GLOBAL LTDVCI GLOBAL LTD | 19,942 | $3.07K | shares |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 20,310 | $2.72K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 34,762 | $2.71K | shares |
| SCLXWSCILEX HOLDING CO | 12,106 | $2.67K | shares |
| ACLARION INCACLARION INC | 14,153 | $2.6K | shares |
| SESCWSES AI CORPORATION | 76,247 | $2.36K | shares |
| AQUA METALS INCAQUA METALS INC | 11,777 | $2.2K | shares |
| GCTS/WSGCT SEMICONDUCTOR HLDG INC | 16,352 | $2.13K | shares |
| FLDDWFOLD HLDGS INC | 10,145 | $2.03K | shares |
| LILIUM N VLILIUM N V | 20,197 | $2.02K | shares |
| PIIIWP3 HEALTH PARTNERS INC | 50,000 | $1.99K | shares |
| ELEVAI LABS INCELEVAI LABS INC | 23,602 | $1.96K | shares |
| CANOO INCCANOO INC | 49,862 | $1.71K | shares |
| BBAI/WSBIGBEAR AI HLDGS INC | 12,150 | $1.7K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 81,945 | $1.64K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 13,000 | $1.56K | put |
| QSIAWQUANTUM SI INC | 15,937 | $1.39K | shares |
| TNONWTENON MEDICAL INC | 37,837 | $1.15K | shares |
| SLXNWSILEXION THERAPEUTICS CORP | 34,577 | $1.1K | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 54,488 | $1.09K | shares |
| CRGOWFREIGHTOS LTD | 15,203 | $1.06K | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 19,134 | $1.05K | shares |
| TMCWWTMC THE METALS COMPANY INC | 11,895 | $980 | shares |
| BZFDWBUZZFEED INC | 11,297 | $960 | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 62,360 | $898 | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 42,529 | $829 | shares |
| ZOOZWZOOZ STRATEGY LTD | 17,235 | $765 | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 63,558 | $686 | shares |
| PDYNWPALLADYNE AI CORP | 20,639 | $619 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 28,110 | $548 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 26,160 | $521 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 10,000 | $506 | shares |
| SATELLOGIC INCSATELLOGIC INC | 12,362 | $503 | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 10,765 | $484 | shares |
| Clene IncClene Inc | 14,410 | $470 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 13,064 | $470 | shares |
| LUCYWINNOVATIVE EYEWEAR INC | 10,198 | $469 | shares |
| DSYWWBIG TREE CLOUD HLDGS LTD | 15,176 | $467 | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 30,367 | $437 | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 19,820 | $416 | shares |
| AERTWAERIES TECHNOLOGY INC | 10,403 | $364 | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 11,214 | $348 | shares |
| OIOWWOIO GROUP | 29,991 | $330 | shares |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC | 31,336 | $316 | shares |
| CELULARITY INCCELULARITY INC | 31,148 | $311 | shares |
| CDTTWCDT EQUITY INC | 24,495 | $289 | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 19,046 | $289 | shares |
| CCGWWCHECHE GROUP INC | 12,922 | $203 | shares |
| Distoken Acquisition CorpDistoken Acquisition Corp | 10,573 | $179 | shares |
| BENFWBENEFICIENT | 21,255 | $153 | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 13,194 | $132 | shares |
How Q4 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 0001446194-25-000021 | base | 2025-02-14 | acceptance time not in the bulk data set |