| FINV |
FinVolution Group |
Class A Ordinary Shares, par value US$0.00001 per share |
11% |
$638,144,696 |
|
82,661,230 |
|
Susquehanna Fundamental Investments, LLC |
31 Dec 2024 |
| API |
Agora, Inc. |
Class A ordinary shares, US$0.0001 par value per share |
8.3% |
$94,173,416 |
|
24,717,432 |
|
Susquehanna Securities, LLC |
30 Jun 2025 |
| FSLR |
First Solar, Inc. |
Common Stock, $0.001 par value per share |
7.9% |
$1,375,298,098 |
+$341,687,992 |
8,466,499 |
+33% |
Capital Ventures International |
30 Jun 2025 |
| SOC |
Sable Offshore Corp. |
Common Stock, $0.0001 par value per share |
7.6% |
$131,837,649 |
|
7,550,839 |
|
G1 Execution Services, LLC |
30 Sep 2025 |
| IREN |
IREN Limited |
Ordinary Shares, no par value |
7% |
$942,273,962 |
|
20,078,286 |
|
Capital Ventures International |
30 Sep 2025 |
| EH |
EHang Holdings Limited |
Class A Ordinary Shares, US$0.0001 par value per share |
6.6% |
$129,492,621 |
|
6,973,216 |
|
G1 Execution Services, LLC |
30 Sep 2025 |
| CAR |
Avis Budget Group, Inc. |
Common Stock, $0.01 par value per share |
6.4% |
$364,257,001 |
-$71,294,015 |
2,268,454 |
-16% |
G1 Execution Services, LLC |
30 Sep 2025 |
| NKTR |
Nektar Therapeutics |
Common Stock, $0.0001 par value per share |
6.3% |
$70,320,662 |
|
1,235,864 |
|
Susquehanna Portfolio Strategies, LLC |
30 Sep 2025 |
| DPRO |
Draganfly Inc. |
Common Shares, no par value |
6.3% |
$9,533,568 |
|
1,171,200 |
|
SIG Brokerage, LP |
30 Sep 2025 |
| BKKT |
Bakkt Holdings, Inc. |
Class A Common Stock, $0.0001 par value per share |
6% |
$31,927,961 |
|
948,825 |
|
G1 Execution Services, LLC |
30 Sep 2025 |
| MED |
Medifast, Inc. |
Common Stock, $0.001 par value per share |
6% |
$8,953,098 |
-$1,786,136 |
654,945 |
-17% |
G1 Execution Services, LLC |
30 Sep 2025 |
| SERV |
Serve Robotics Inc. |
Common Stock, $0.0001 par value per share |
5.9% |
$40,917,375 |
|
3,518,261 |
|
G1 Execution Services, LLC |
30 Sep 2025 |
| EOSE |
Eos Energy Enterprises, Inc. |
Common stock, $0.0001 par value per share |
5.8% |
$70,232,016 |
|
15,168,902 |
|
Capital Ventures International |
30 Jun 2025 |
| CEP |
Cantor Equity Partners, Inc. |
Class A Ordinary Shares, $0.0001 par value per share |
5.8% |
$13,412,446 |
|
599,305 |
|
Susquehanna Securities, LLC |
30 Sep 2025 |
| LULU |
lululemon athletica inc. |
Common Stock, $0.005 par value per share |
5.7% |
$1,154,402,901 |
|
6,487,961 |
|
G1 Execution Services, LLC |
30 Sep 2025 |
| UPST |
Upstart Holdings, Inc. |
Common Stock, $0.0001 par value per share |
5.7% |
$281,089,354 |
|
5,533,255 |
|
G1 Execution Services, LLC |
30 Sep 2025 |
| CIFR |
Cipher Mining Inc. |
Common Stock, $0.001 par value per share |
5.5% |
$270,664,264 |
|
21,498,353 |
|
G1 Execution Services, LLC |
30 Sep 2025 |
| BIGGQ |
Former BL Stores, Inc. |
Common Shares, $0.01 par value per share |
5.4% |
$32,278 |
|
1,613,908 |
|
G1 Execution Services, LLC |
30 Sep 2025 |
| COIN |
Coinbase Global, Inc. |
Class A common stock, $0.00001 par value |
5.3% |
$2,330,952,569 |
|
11,118,835 |
|
G1 Execution Services, LLC |
31 Mar 2025 |
| TIGR |
UP Fintech Holding Limited |
Class A Ordinary Shares, US$0.00001 par value per share |
5.3% |
$1,459,990,415 |
|
142,856,205 |
|
G1 Execution Services, LLC |
30 Jun 2025 |
| RH |
RH |
Common Stock, $0.0001 par value per share |
5.3% |
$202,023,929 |
|
994,408 |
|
G1 Execution Services, LLC |
30 Sep 2025 |
| HUT |
Hut 8 Corp. |
Common Stock, $0.01 par value per share |
5.3% |
$196,487,865 |
|
5,644,581 |
|
G1 Execution Services, LLC |
30 Sep 2025 |
| AI |
C3.ai, Inc. |
Class A Common Stock, $0.001 par value per share |
5.3% |
$123,607,288 |
+$26,371,262 |
7,128,448 |
+27% |
G1 Execution Services, LLC |
30 Sep 2025 |
| RILY |
B. Riley Financial, Inc. |
Common Stock, $0.0001 par value per share |
5.2% |
$9,521,055 |
|
1,593,482 |
|
G1 Execution Services, LLC |
30 Sep 2025 |
| CLSK |
CleanSpark, Inc. |
Common Stock, $0.001 par value per share |
5.1% |
$209,315,881 |
|
14,435,578 |
|
G1 Execution Services, LLC |
30 Sep 2025 |
| ASST |
Asset Entities Inc. |
Class B Common Stock, $0.0001 par value per share |
5.1% |
$5,345,935 |
|
802,693 |
|
G1 Execution Services, LLC |
30 Jun 2025 |
| MARA |
MARA Holdings, Inc. |
Common Stock, $0.0001 par value per share |
4.9% |
$343,753,995 |
-$8,613,224 |
18,825,520 |
-2.4% |
G1 Execution Services, LLC |
30 Sep 2025 |
| CORZ |
Core Scientific, Inc. |
Common Stock, $0.00001 par value per share |
4.9% |
$273,911,526 |
-$55,039,472 |
15,268,201 |
-17% |
G1 Execution Services, LLC |
30 Sep 2025 |
| MSTR |
Strategy Inc (f/k/a MicroStrategy Incorporated) |
Class A Common Stock, $0.001 par value per share |
4.8% |
$4,147,660,791 |
-$101,794,194 |
12,872,539 |
-2.4% |
Capital Ventures International |
30 Sep 2025 |
| SEDG |
SolarEdge Technologies, Inc. |
Common Stock, par value $0.0001 per share |
4.6% |
$34,430,139 |
-$4,549,649 |
2,681,475 |
-12% |
Susquehanna Investment Group |
31 Mar 2025 |
| SMCI |
Super Micro Computer, Inc. |
Common Stock, $0.001 par value per share |
4.5% |
$938,650,356 |
|
26,073,621 |
|
SIG Brokerage, LP |
31 Dec 2024 |
| RUN |
Sunrun Inc. |
Common Stock, $0.0001 par value per share |
4.4% |
$174,474,531 |
-$41,511,924 |
10,091,066 |
-19% |
G1 Execution Services, LLC |
30 Sep 2025 |
| MBLY |
Mobileye Global Inc. |
Class A Common Stock, $0.01 par value per share |
4.4% |
$72,793,712 |
-$10,896,804 |
4,518,542 |
-13% |
G1 Execution Services, LLC |
30 Jun 2025 |
| RCAT |
Red Cat Holdings, Inc. |
Common Stock, par value $0.001 per share |
2.7% |
$11,580,564 |
-$9,975,438 |
2,275,160 |
-46% |
G1 Execution Services, LLC |
31 Mar 2025 |
| WYNN |
Wynn Resorts, Limited |
Common Stock, par value $0.01 |
2.5% |
$219,041,974 |
|
2,684,996 |
|
G1 Execution Services, LLC |
31 Dec 2024 |
| AMBC |
Ambac Financial Group, Inc. |
Common Stock, $0.01 par value per share |
2.2% |
$8,484,349 |
-$11,354,702 |
1,017,308 |
-57% |
G1 Execution Services, LLC |
30 Sep 2025 |
| CRTO |
Criteo S.A. |
Ordinary Shares, nominal value EUR0.025 per share |
2.1% |
$36,262,630 |
|
1,212,797 |
|
G1 Execution Services, LLC |
31 Dec 2024 |
| NBR |
Nabors Industries Ltd. |
Common shares, $.05 par value per share |
1.7% |
$5,257,426 |
|
182,170 |
|
G1 Execution Services, LLC |
31 Dec 2024 |
| PZZA |
Papa John's International, Inc. |
Common stock, $0.01 par value per share |
1.4% |
$15,943,077 |
|
472,948 |
|
SIG Brokerage, LP |
31 Dec 2024 |
| SPCE |
Virgin Galactic Holdings, Inc. |
Common Stock, $0.0001 par value per share |
1.4% |
$1,680,554 |
-$3,062,290 |
565,843 |
-65% |
G1 Execution Services, LLC |
31 Mar 2025 |
| ISRL |
Israel Acquisitions Corp |
Class A Ordinary Shares, $0.0001 par value per share |
0.4% |
$83,745 |
-$1,655,163 |
6,657 |
-95% |
G1 Execution Services, LLC |
30 Sep 2025 |
| ASST |
Strive, Inc. |
Class A Common Stock, $0.001 par value per share |
0.3% |
$2,755,508 |
|
1,102,203 |
|
G1 Execution Services, LLC |
30 Sep 2025 |