| FINV |
FinVolution Group |
Class A Ordinary Shares, par value US$0.00001 per share |
11.3% |
$665M |
|
82.7M |
|
Susquehanna Fundamental Investments, LLC |
Dec 31, 2024 |
| API |
Agora, Inc. |
Class A ordinary shares, US$0.0001 par value per share |
8.3% |
$87.5M |
|
24.7M |
|
Susquehanna Securities, LLC |
Jun 30, 2025 |
| FSLR |
First Solar, Inc. |
Common Stock, $0.001 par value per share |
7.9% |
$1.62B |
$402M |
8.47M |
+33.1% |
Capital Ventures International |
Jun 30, 2025 |
| SOC |
Sable Offshore Corp. |
Common Stock, $0.0001 par value per share |
7.6% |
$132M |
|
7.55M |
|
G1 Execution Services, LLC |
Sep 30, 2025 |
| IREN |
IREN Limited |
Ordinary Shares, no par value |
7% |
$942M |
|
20.1M |
|
Capital Ventures International |
Sep 30, 2025 |
| EH |
EHang Holdings Limited |
Class A Ordinary Shares, US$0.0001 par value per share |
6.6% |
$129M |
|
6.97M |
|
G1 Execution Services, LLC |
Sep 30, 2025 |
| CAR |
Avis Budget Group, Inc. |
Common Stock, $0.01 par value per share |
6.4% |
$364M |
-$71.3M |
2.27M |
-16.4% |
G1 Execution Services, LLC |
Sep 30, 2025 |
| NKTR |
Nektar Therapeutics |
Common Stock, $0.0001 par value per share |
6.3% |
$70.3M |
|
1.24M |
|
Susquehanna Portfolio Strategies, LLC |
Sep 30, 2025 |
| DPRO |
Draganfly Inc. |
Common Shares, no par value |
6.3% |
$9.53M |
|
1.17M |
|
SIG Brokerage, LP |
Sep 30, 2025 |
| BKKT |
Bakkt Holdings, Inc. |
Class A Common Stock, $0.0001 par value per share |
6% |
$31.9M |
|
949K |
|
G1 Execution Services, LLC |
Sep 30, 2025 |
| MED |
Medifast, Inc. |
Common Stock, $0.001 par value per share |
6% |
$8.95M |
-$1.79M |
655K |
-16.6% |
G1 Execution Services, LLC |
Sep 30, 2025 |
| SERV |
Serve Robotics Inc. |
Common Stock, $0.0001 par value per share |
5.9% |
$40.9M |
|
3.52M |
|
G1 Execution Services, LLC |
Sep 30, 2025 |
| EOSE |
Eos Energy Enterprises, Inc. |
Common stock, $0.0001 par value per share |
5.8% |
$108M |
|
15.2M |
|
Capital Ventures International |
Jun 30, 2025 |
| CEP |
Cantor Equity Partners, Inc. |
Class A Ordinary Shares, $0.0001 par value per share |
5.8% |
$13.4M |
|
599K |
|
Susquehanna Securities, LLC |
Sep 30, 2025 |
| LULU |
lululemon athletica inc. |
Common Stock, $0.005 par value per share |
5.7% |
$1.15B |
|
6.49M |
|
G1 Execution Services, LLC |
Sep 30, 2025 |
| UPST |
Upstart Holdings, Inc. |
Common Stock, $0.0001 par value per share |
5.7% |
$281M |
|
5.53M |
|
G1 Execution Services, LLC |
Sep 30, 2025 |
| CIFR |
Cipher Mining Inc. |
Common Stock, $0.001 par value per share |
5.5% |
$271M |
|
21.5M |
|
G1 Execution Services, LLC |
Sep 30, 2025 |
| BIGGQ |
Former BL Stores, Inc. |
Common Shares, $0.01 par value per share |
5.4% |
$48.4K |
|
1.61M |
|
G1 Execution Services, LLC |
Sep 30, 2025 |
| COIN |
Coinbase Global, Inc. |
Class A common stock, $0.00001 par value |
5.3% |
$1.95B |
|
11.1M |
|
G1 Execution Services, LLC |
Mar 31, 2025 |
| TIGR |
UP Fintech Holding Limited |
Class A Ordinary Shares, US$0.00001 par value per share |
5.3% |
$1.65B |
|
143M |
|
G1 Execution Services, LLC |
Jun 30, 2025 |
| RH |
RH |
Common Stock, $0.0001 par value per share |
5.3% |
$202M |
|
994K |
|
G1 Execution Services, LLC |
Sep 30, 2025 |
| HUT |
Hut 8 Corp. |
Common Stock, $0.01 par value per share |
5.3% |
$196M |
|
5.64M |
|
G1 Execution Services, LLC |
Sep 30, 2025 |
| AI |
C3.ai, Inc. |
Class A Common Stock, $0.001 par value per share |
5.3% |
$124M |
$26.4M |
7.13M |
+27.1% |
G1 Execution Services, LLC |
Sep 30, 2025 |
| RILY |
B. Riley Financial, Inc. |
Common Stock, $0.0001 par value per share |
5.2% |
$9.52M |
|
1.59M |
|
G1 Execution Services, LLC |
Sep 30, 2025 |
| CLSK |
CleanSpark, Inc. |
Common Stock, $0.001 par value per share |
5.1% |
$209M |
|
14.4M |
|
G1 Execution Services, LLC |
Sep 30, 2025 |
| ASST |
Asset Entities Inc. |
Class B Common Stock, $0.0001 par value per share |
5.1% |
$5.37M |
|
803K |
|
G1 Execution Services, LLC |
Jun 30, 2025 |
| MARA |
MARA Holdings, Inc. |
Common Stock, $0.0001 par value per share |
4.9% |
$344M |
-$8.61M |
18.8M |
-2.44% |
G1 Execution Services, LLC |
Sep 30, 2025 |
| CORZ |
Core Scientific, Inc. |
Common Stock, $0.00001 par value per share |
4.9% |
$274M |
-$55M |
15.3M |
-16.7% |
G1 Execution Services, LLC |
Sep 30, 2025 |
| MSTR |
Strategy Inc (f/k/a MicroStrategy Incorporated) |
Class A Common Stock, $0.001 par value per share |
4.8% |
$4.15B |
-$102M |
12.9M |
-2.4% |
Capital Ventures International |
Sep 30, 2025 |
| SEDG |
SolarEdge Technologies, Inc. |
Common Stock, par value $0.0001 per share |
4.6% |
$34.2M |
-$4.52M |
2.68M |
-11.7% |
Susquehanna Investment Group |
Mar 31, 2025 |
| SMCI |
Super Micro Computer, Inc. |
Common Stock, $0.001 par value per share |
4.5% |
$864M |
|
26.1M |
|
SIG Brokerage, LP |
Dec 31, 2024 |
| RUN |
Sunrun Inc. |
Common Stock, $0.0001 par value per share |
4.4% |
$174M |
-$41.5M |
10.1M |
-19.2% |
G1 Execution Services, LLC |
Sep 30, 2025 |
| MBLY |
Mobileye Global Inc. |
Class A Common Stock, $0.01 par value per share |
4.4% |
$63.5M |
-$9.5M |
4.52M |
-13% |
G1 Execution Services, LLC |
Jun 30, 2025 |
| RCAT |
Red Cat Holdings, Inc. |
Common Stock, par value $0.001 per share |
2.7% |
$14M |
-$12.1M |
2.28M |
-46.3% |
G1 Execution Services, LLC |
Mar 31, 2025 |
| WYNN |
Wynn Resorts, Limited |
Common Stock, par value $0.01 |
2.5% |
$197M |
|
2.68M |
|
G1 Execution Services, LLC |
Dec 31, 2024 |
| AMBC |
Ambac Financial Group, Inc. |
Common Stock, $0.01 par value per share |
2.2% |
$8.48M |
-$11.4M |
1.02M |
-57.2% |
G1 Execution Services, LLC |
Sep 30, 2025 |
| CRTO |
Criteo S.A. |
Ordinary Shares, nominal value EUR0.025 per share |
2.1% |
$34.4M |
|
1.21M |
|
G1 Execution Services, LLC |
Dec 31, 2024 |
| NBR |
Nabors Industries Ltd. |
Common shares, $.05 par value per share |
1.7% |
$5.24M |
|
182K |
|
G1 Execution Services, LLC |
Dec 31, 2024 |
| PZZA |
Papa John's International, Inc. |
Common stock, $0.01 par value per share |
1.4% |
$16M |
|
473K |
|
SIG Brokerage, LP |
Dec 31, 2024 |
| SPCE |
Virgin Galactic Holdings, Inc. |
Common Stock, $0.0001 par value per share |
1.4% |
$1.46M |
-$2.66M |
566K |
-64.6% |
G1 Execution Services, LLC |
Mar 31, 2025 |
| ISRL |
Israel Acquisitions Corp |
Class A Ordinary Shares, $0.0001 par value per share |
0.4% |
$83.8K |
-$1.66M |
6.66K |
-95.2% |
G1 Execution Services, LLC |
Sep 30, 2025 |
| ASST |
Strive, Inc. |
Class A Common Stock, $0.001 par value per share |
0.3% |
$2.76M |
|
1.1M |
|
G1 Execution Services, LLC |
Sep 30, 2025 |