SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $874,948,308,852 across 12,230 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000027
- Period
- 2025-09-30
- Reported value
- $875B
- Holdings
- 12,230
- Top 10 weight
- 29.65%
- New
- 1,867
- Sold out
- 2,178
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 |
|---|---|---|
| TSLAadded | +1,648,548 | $733M |
| METAadded | +868,498 | $638M |
| AVGOadded | +1,697,284 | $560M |
| GOOGLadded | +2,283,397 | $555M |
| BULLadded | +27,993,605 | $414M |
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 |
|---|---|---|
| SPYreduced | -1,776,429 | -$1.18B |
| TLTreduced | -9,839,309 | -$879M |
| PLTRreduced | -4,501,577 | -$821M |
| IBITreduced | -8,862,357 | -$576M |
| MUreduced | -2,903,984 | -$486M |
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 5,812 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 6,418. All 6,418
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 56,968,300 | $38B | +3,992,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 55,713,200 | $37.1B | -661,100 |
| NVDANVIDIA CORPORATION COM | call | 127,100,700 | $23.7B | -14,970,600 |
| TSLATESLA INC COM | call | 52,914,200 | $23.5B | -6,898,300 |
| TSLATESLA INC COM | put | 40,839,400 | $18.2B | -6,224,500 |
| QQQINVESCO QQQ TR COM | put | 30,039,600 | $18B | +7,777,600 |
| QQQINVESCO QQQ TR COM | call | 28,427,700 | $17.1B | -219,800 |
| NVDANVIDIA CORPORATION COM | put | 87,560,400 | $16.3B | -10,317,300 |
| IWMISHARES TR SHS | put | 46,228,600 | $11.2B | +292,300 |
| AAPLAPPLE INC COM | call | 43,395,500 | $11B | +7,944,600 |
| MSFTMICROSOFT CORP COM | call | 21,093,200 | $10.9B | +352,600 |
| METAMETA PLATFORMS INC COM | call | 13,653,600 | $10B | -401,200 |
| AAPLAPPLE INC COM | put | 36,033,500 | $9.18B | +9,259,500 |
| AMZNAMAZON COM INC COM | call | 38,784,900 | $8.52B | +11,284,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 22,476,800 | $7.76B | +7,171,900 |
| METAMETA PLATFORMS INC COM | put | 10,092,800 | $7.41B | -1,047,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 19,830,900 | $7.05B | +3,171,500 |
| MSFTMICROSOFT CORP COM | put | 13,276,100 | $6.88B | -2,458,700 |
| NFLXNETFLIX INC. COM | put | 5,120,000 | $6.14B | +969,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 30,228,100 | $5.51B | +2,473,800 |
| GOOGLALPHABET INC COM | call | 21,838,000 | $5.31B | -1,336,400 |
| MSTRSTRATEGY INC Stock | put | 15,487,300 | $4.99B | +4,368,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 14,367,200 | $4.96B | +3,541,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 26,987,900 | $4.92B | -2,324,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 26,936,800 | $4.81B | +6,666,600 |
| NFLXNETFLIX INC. COM | call | 3,986,800 | $4.78B | -236,100 |
| AVGOBROADCOM INC COM | call | 14,230,300 | $4.69B | +596,300 |
| GOOGLALPHABET INC COM | put | 19,094,200 | $4.64B | +993,300 |
| AMZNAMAZON COM INC COM | put | 20,835,200 | $4.57B | +751,300 |
| AVGOBROADCOM INC COM | put | 13,752,500 | $4.54B | +1,252,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 16,226,600 | $4.53B | -752,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 16,119,700 | $4.5B | +1,264,700 |
| IWMISHARES TR SHS | call | 18,509,000 | $4.48B | +2,530,600 |
| ORCLORACLE CORP COM | call | 15,718,400 | $4.42B | +8,094,700 |
| APPAPPLOVIN CORP Stock | call | 6,101,400 | $4.38B | +1,168,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 26,451,100 | $4.28B | +57,100 |
| HOODROBINHOOD MKTS INC COM | call | 28,711,900 | $4.11B | +6,048,600 |
| COINCOINBASE GLOBAL INC Stock | call | 12,149,100 | $4.1B | +2,022,800 |
| APPAPPLOVIN CORP Stock | put | 5,333,000 | $3.83B | +2,584,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,506,400 | $3.73B | +1,926,200 |
| LLYELI LILLY & CO COM | call | 4,867,900 | $3.71B | +1,475,900 |
| GOOGALPHABET INC COM | call | 14,294,300 | $3.48B | -1,175,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 37,635,100 | $3.36B | -1,481,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,609,600 | $3.34B | +735,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 50,522,000 | $3.28B | +24,935,500 |
| ORCLORACLE CORP COM | put | 11,512,400 | $3.24B | +6,041,600 |
| MSTRSTRATEGY INC Stock | call | 9,832,600 | $3.17B | -765,400 |
| LLYELI LILLY & CO COM | put | 3,839,900 | $2.93B | +723,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,819,200 | $2.93B | +1,918,000 |
| COINCOINBASE GLOBAL INC Stock | put | 8,115,400 | $2.74B | -2,404,500 |
| GOOGALPHABET INC COM | put | 11,120,700 | $2.71B | +3,954,900 |
| MUMICRON TECHNOLOGY INC COM | put | 16,050,900 | $2.69B | +2,812,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,891,700 | $2.68B | +887,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 29,663,500 | $2.65B | +3,990,100 |
| HOODROBINHOOD MKTS INC COM | put | 18,507,900 | $2.65B | +6,061,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 16,370,100 | $2.65B | -1,150,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 473,700 | $2.56B | +35,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,119,300 | $2.48B | +497,600 |
| PDDPDD HOLDINGS INC ADR | call | 17,557,500 | $2.32B | +7,400,500 |
| MUMICRON TECHNOLOGY INC COM | call | 13,592,100 | $2.27B | +2,304,500 |
| CVNACARVANA CO Stock | call | 5,940,000 | $2.24B | +453,000 |
| BABOEING CO COM | put | 10,236,200 | $2.21B | +418,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 405,400 | $2.19B | -36,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,444,800 | $2.18B | +474,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,630,300 | $2.15B | +1,005,200 |
| INTCINTEL CORP COM | call | 63,443,300 | $2.13B | +28,597,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 23,376,900 | $2.09B | +1,566,800 |
| JPMJPMORGAN CHASE & CO COM | call | 6,387,300 | $2.01B | +500,900 |
| CRWVCOREWEAVE INC COM | call | 14,637,200 | $2B | +11,004,000 |
| BABOEING CO COM | call | 9,237,000 | $1.99B | -346,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,360,500 | $1.88B | -142,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,832,900 | $1.88B | -522,900 |
| SLVISHARES SILVER TR COM | call | 44,313,200 | $1.88B | +5,560,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,724,800 | $1.87B | +831,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 19,736,700 | $1.84B | +5,581,700 |
| FSLRFIRST SOLAR INC Stock | put | 8,327,400 | $1.84B | +1,502,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,225,700 | $1.83B | -347,300 |
| SMHVANECK ETF TRUST COM | put | 5,594,600 | $1.83B | +977,500 |
| FSLRFIRST SOLAR INC Stock | call | 7,942,700 | $1.75B | +1,065,000 |
| JPMJPMORGAN CHASE & CO COM | put | 5,517,300 | $1.74B | +398,900 |
| ASMLASML HLDG NV STOK | put | 1,784,200 | $1.73B | +218,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 31,253,000 | $1.67B | +4,688,400 |
| MELIMERCADOLIBRE INC STOK | put | 704,200 | $1.65B | +235,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 20,074,000 | $1.63B | -9,813,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 24,768,100 | $1.61B | +12,470,300 |
| ASMLASML HLDG NV STOK | call | 1,648,800 | $1.6B | +590,100 |
| ADBEADOBE INC COM | put | 4,394,200 | $1.55B | +1,889,400 |
| INTCINTEL CORP COM | put | 45,942,500 | $1.54B | +9,599,500 |
| CRMSALESFORCE INC COM | call | 6,413,000 | $1.52B | +2,606,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 16,258,200 | $1.52B | +4,107,600 |
| SMHVANECK ETF TRUST COM | call | 4,611,300 | $1.5B | -416,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 28,179,400 | $1.5B | +5,478,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 27,862,400 | $1.5B | -2,813,800 |
| ADBEADOBE INC COM | call | 4,142,900 | $1.46B | +2,101,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 18,502,200 | $1.41B | +3,984,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 14,239,700 | $1.4B | -1,673,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,929,300 | $1.36B | +828,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,941,300 | $1.36B | +282,600 |
| PDDPDD HOLDINGS INC ADR | put | 10,181,500 | $1.35B | -1,502,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 6,377,500 | $1.3B | +1,615,100 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TVGRUPO TELEVISA S A B | 17,800 | $39K | call |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 74,433 | $38.7K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 11,527 | $38.6K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 14,200 | $38.3K | put |
| ModivCare IncModivCare Inc | 11,900 | $37.1K | call |
| PTIXPROTAGENIC THERAPEUTICS INC CO | 10,156 | $37.1K | shares |
| DSWLDESWELL INDS INC | 13,795 | $37K | shares |
| XELBXCEL BRANDS INC | 20,180 | $36.5K | shares |
| MOGO INCMOGO INC | 28,529 | $35.9K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 69,745 | $35.6K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 11,795 | $35.6K | shares |
| NOTVINOTIV INC | 19,400 | $35.3K | call |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 66,585 | $35.3K | shares |
| GGBGERDAU SA | 12,000 | $35K | call |
| MCHXMARCHEX INC | 16,200 | $35K | call |
| CURVTORRID HLDGS INC | 11,800 | $34.8K | call |
| TPICQTPI COMPOSITES INC COM | 40,485 | $34.8K | shares |
| DLPNDOLPHIN ENTMT INC | 30,127 | $34.6K | shares |
| LIFEWARD LTDLIFEWARD LTD | 53,500 | $34.2K | call |
| TMCWWTMC THE METALS COMPANY INC | 22,714 | $33.4K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 24,500 | $33.3K | call |
| VLNVALENS SEMICONDUCTOR LTD | 12,500 | $32.9K | call |
| BOLDBOUNDLESS BIO INC | 32,211 | $32.5K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 39,977 | $32.4K | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 36,644 | $32.2K | shares |
| AMIXAUTONOMIX MED INC | 20,467 | $32.1K | shares |
| HRTXHERON THERAPEUTICS INC | 15,300 | $31.7K | call |
| CPSHCPS TECHNOLOGIES CORP | 11,400 | $31.6K | call |
| BOQII HLDG LTDBOQII HLDG LTD | 14,655 | $30.8K | shares |
| TOONKARTOON STUDIOS INC. | 41,106 | $30.5K | shares |
| RAVERAVE RESTAURANT GROUP INC | 11,100 | $30.5K | put |
| PMCBPHARMACYTE BIOTECH INC | 27,606 | $30.4K | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 15,067 | $30K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 23,817 | $29.8K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 18,400 | $29.3K | put |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 108,100 | $29.2K | call |
| CIRCCIRCLE8 GROUP INC | 14,154 | $28.7K | shares |
| MICROALGO INCMICROALGO INC | 56,200 | $28.7K | call |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 128,190 | $28.5K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 79,305 | $28.5K | shares |
| LRELEAD REAL ESTATE CO LTD | 15,665 | $28.1K | shares |
| Renovaro IncRenovaro Inc | 95,600 | $27.7K | call |
| CVMCEL-SCI CORP | 11,800 | $27K | put |
| MOGO INCMOGO INC | 21,000 | $26.5K | put |
| XTNTXTANT MED HLDGS INC | 35,440 | $26.2K | shares |
| CIFMFS INTER HIGH INCOME FD | 14,522 | $25.3K | shares |
| MICROALGO INCMICROALGO INC | 49,300 | $25.1K | put |
| STXSSTEREOTAXIS INC | 11,800 | $25K | call |
| MINFT LIMITED | 10,753 | $24.7K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 65,061 | $24.7K | shares |
| VIVSVIVOSIM LABS INC | 16,727 | $24.6K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 16,121 | $24.3K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 80,524 | $24.3K | shares |
| CTRMCASTOR MARITIME INC | 11,500 | $24.3K | call |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 1,276,571 | $24.3K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 16,421 | $24K | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 36,885 | $24K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 23,168 | $23.9K | shares |
| DDLDINGDONG CAYMAN LTD | 11,500 | $23.2K | call |
| HILLEVAX INCHILLEVAX INC | 11,606 | $23.1K | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 19,816 | $22.8K | shares |
| MBAICHECK CAP LTD | 27,580 | $21.7K | shares |
| TOURTUNIU CORP | 25,800 | $21.7K | put |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 56,720 | $21.6K | shares |
| Vivid Seats IncVivid Seats Inc | 12,600 | $21.3K | put |
| TMQTRILOGY METALS INC NEW | 15,600 | $21.1K | put |
| WRAPWRAP TECHNOLOGIES INC | 13,400 | $20.9K | put |
| OCEANPAL INCOCEANPAL INC | 11,313 | $20.8K | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 16,500 | $20.8K | call |
| FARMFARMER BROS CO | 15,039 | $20.6K | shares |
| MITQMOVING IMAGE TECHNOLOGIES IN | 32,024 | $20.5K | shares |
| BTEBAYTEX ENERGY CORP | 11,200 | $20K | put |
| GREEVULCAN INFRASTRUCTURE & PWR | 15,502 | $20K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 17,200 | $20K | call |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 30,470 | $19.7K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 18,400 | $19.5K | call |
| SGNSIGNING DAY SPORTS INC COM NEW | 18,639 | $19.4K | shares |
| QTTBQ32 BIO INC | 12,909 | $19.2K | shares |
| GLDGGOLDMINING INC | 26,502 | $19.1K | shares |
| MRKRMARKER THERAPEUTICS INC | 12,437 | $19K | shares |
| AUSTAUSTIN GOLD CORP | 14,721 | $19K | shares |
| XINRYXINYUAN REAL ESTATE CO LTD SPO | 10,405 | $18.7K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 36,800 | $18.5K | shares |
| ATERATERIAN INC | 10,900 | $18.1K | put |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 13,141 | $17.6K | shares |
| NAMMWNAMIB MINERALS | 89,128 | $17.4K | shares |
| SADOT GROUP INCSADOT GROUP INC | 13,048 | $17.2K | shares |
| MEGLMAGIC EMPIRE GLOBAL LTD | 11,171 | $17.2K | shares |
| ORGNORIGIN MATLS INC (DE) | 35,800 | $17.2K | call |
| RXTRACKSPACE TECHNOLOGY INC | 13,100 | $16.8K | put |
| Mobile-Health Network Solut…Mobile-Health Network Solutions | 15,116 | $16K | shares |
| HAINHAIN CELESTIAL GROUP INC | 10,500 | $16K | call |
| TPICQTPI COMPOSITES INC COM | 18,300 | $15.7K | call |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 33,100 | $15.2K | call |
| GAMEGAMESQUARE HLDGS INC | 17,202 | $14.9K | shares |
| DSXDIANA SHIPPING INC | 10,200 | $14.9K | put |
| INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED | 13,193 | $13.7K | shares |
| NEXTCURE INCNEXTCURE INC | 29,503 | $13.6K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 96,723 | $13.5K | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 26,902 | $13.4K | shares |
| URBAN ONE INCURBAN ONE INC | 20,833 | $13.1K | shares |
| SYBXSYNLOGIC INC COM NEW | 10,180 | $12.9K | shares |
| VNRXVOLITIONRX LTD | 16,668 | $12.7K | shares |
| SATLWSATELLOGIC INC | 29,758 | $12.6K | shares |
| SMSISMITH MICRO SOFTWARE INC | 14,600 | $12.6K | put |
| US GOLDMINING INCUS GOLDMINING INC | 13,323 | $12.1K | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 10,151 | $12K | shares |
| RDZNROADZEN INC | 11,926 | $11.7K | shares |
| FGI INDUSTRIES LTDFGI INDUSTRIES LTD | 17,574 | $11.4K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 28,000 | $11.2K | call |
| AMPLITECH GROUP INCAMPLITECH GROUP INC | 23,127 | $10.4K | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 17,802 | $10.3K | shares |
| ARQQWARQIT QUANTUM INC | 11,413 | $9.93K | shares |
| GRABWGRAB HOLDINGS LIMITED | 25,074 | $9.8K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 10,000 | $9.7K | call |
| NUAIWNEW ERA ENERGY & DIGITAL INC | 100,282 | $9.32K | shares |
| LIDRWAEYE INC | 100,305 | $8.75K | shares |
| DVLTDATAVAULT AI INC | 12,621 | $8.49K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 40,413 | $8.08K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 15,400 | $7.85K | call |
| WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT | 11,077 | $7.64K | shares |
| BEYOND AIR INCBEYOND AIR INC | 44,306 | $7.63K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 69,537 | $7.27K | shares |
| ANGHAMI INCANGHAMI INC | 14,499 | $7.12K | shares |
| HUMAWHUMACYTE INC | 17,591 | $7.04K | shares |
| YHNARYHN ACQUISITION I LTD | 43,086 | $7.02K | shares |
| DIH HLDG US INCDIH HLDG US INC | 28,524 | $6.99K | shares |
| MVSTWMICROVAST HOLDINGS INC | 18,935 | $6.95K | shares |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 11,160 | $6.14K | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 12,075 | $5.86K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 79,439 | $5.65K | shares |
| LPBBWLAUNCH TWO ACQUISITION CORP. | 11,578 | $5.17K | shares |
| URBAN-GRO INCURBAN-GRO INC | 16,695 | $5.03K | shares |
| SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM | 15,936 | $4.77K | shares |
| EQEQUILLIUM INC | 15,097 | $4.76K | shares |
| ARBEWARBE ROBOTICS LTD | 15,300 | $4.74K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 15,365 | $4.6K | shares |
| POLEWANDRETTI ACQUISITION CORP II | 16,130 | $4.03K | shares |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 18,717 | $3.93K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 13,047 | $3.91K | shares |
| LPAAWLAUNCH ONE ACQUISITION CORP | 13,612 | $3.81K | shares |
| NVNIWNVNI GROUP LIMITED | 70,307 | $3.62K | shares |
| HSCSWHEARTSCIENCES INC | 38,517 | $3.52K | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 10,497 | $3.36K | shares |
| DAICWCID HOLDCO INC | 41,891 | $3.31K | shares |
| TVGNWTEVOGEN INC | 45,863 | $3.21K | shares |
| GFAIWGUARDFORCE AI CO LTD | 13,027 | $3.19K | shares |
| MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O | 11,768 | $3.17K | shares |
| ZOOZWZOOZ STRATEGY LTD | 43,765 | $3.16K | shares |
| HUBCZHUB CYBER SECURITY LTD | 300,285 | $3K | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 18,948 | $2.99K | shares |
| TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD | 22,366 | $2.88K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 53,049 | $2.65K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 99,376 | $2.49K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 10,300 | $2.47K | call |
| CHANSON INTL HLDGCHANSON INTL HLDG | 18,598 | $2.41K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 10,000 | $2.31K | shares |
| ONFOWONFOLIO HOLDINGS INC | 15,734 | $2.04K | shares |
| NXATWNEXUS ADVANCED TECHNOLOGIES | 15,562 | $2.03K | shares |
| LNZAWLANZATECH GLOBAL INC | 71,347 | $1.96K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 32,514 | $1.66K | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 54,681 | $1.57K | shares |
| NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC | 12,016 | $961 | shares |
| TALKWTALKSPACE INC | 10,909 | $721 | shares |
| RMCOWROYALTY MGMT HLDG CORP | 28,473 | $626 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 38,141 | $572 | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 25,129 | $543 | shares |
| BTBDWBT BRANDS INC | 15,347 | $542 | shares |
| VLNWFVALENS SEMICONDUCTOR LTD | 10,366 | $535 | shares |
| HOLLEY INCHOLLEY INC | 10,099 | $497 | shares |
| CPTWFCAPTIVISION INC | 22,549 | $497 | shares |
| WAG GROUP COWAG GROUP CO | 25,591 | $417 | shares |
| REVBWREVELATION BIOSCIENCES INC | 33,468 | $402 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 41,738 | $392 | shares |
| HUBCWHUB CYBER SECURITY LTD | 13,260 | $371 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 58,406 | $350 | shares |
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 12,095 | $114 | shares |
| IMMATICS N.VIMMATICS N.V | 36,487 | $22 | shares |
How Q3 2025 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 0001446194-25-000027 | base | 2025-11-14 | acceptance time not in the bulk data set |