SUSQUEHANNA INTERNATIONAL GROUP, LLP historic quarter change: USA Warrants, Added
In warrants (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 121 positions, added to 49, reduced 62 and sold out of 169.
- Q2 2026: Stock ALGOMA STL GROUP INC; Country of operation —; Class *W EXP 10/19/202; Shares before 21,994.
- Q2 2026: Stock XBP GLOBAL HOLDINGS INC; Country of operation United States; Class *W EXP 11/30/202; Shares before 15,284.
- Q1 2026: Stock MYSEUM INC; Country of operation —; Class *W EXP 08/17/202; Shares before 13,785.
- Q4 2025: Stock PLAYSTUDIOS INC; Country of operation —; Class *W EXP 99/99/999; Shares before 178,518.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446194), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ALGOMA STL GROUP INC
CUSIP 015658115 | | *W EXP 10/19/202 | 21,994 | 30,310 | +8,316 | $1,641 | $1,052 | -$589 | 2026-08-14 |
|---|
| Q2 2026 | XBP GLOBAL HOLDINGS INC
CUSIP 98400V119 | United States | *W EXP 11/30/202 | 15,284 | 20,399 | +5,115 | $856 | $940 | +$84 | 2026-08-14 |
|---|
| Q1 2026 | MYSEUM INC
CUSIP 23816M115 | | *W EXP 08/17/202 | 13,785 | 15,570 | +1,785 | $1,392 | $626 | -$766 | 2026-05-15 |
|---|
| Q4 2025 | PLAYSTUDIOS INC
CUSIP 72815G116 | | *W EXP 99/99/999 | 178,518 | 189,257 | +10,739 | $3,660 | $1,495 | -$2,165 | 2026-02-17 |
|---|
| Q4 2025 | MYSEUM INC
CUSIP 23816M115 | | *W EXP 08/17/202 | 13,689 | 13,785 | +96 | $958 | $1,392 | +$434 | 2026-02-17 |
|---|
| Q4 2025 | DIANA SHIPPING INC
CUSIP Y2066G138 | | *W EXP 12/14/202 | 12,005 | 17,495 | +5,490 | $1,170 | $1,436 | +$266 | 2026-02-17 |
|---|
| Q3 2025 | OCCIDENTAL PETE CORP
CUSIP 674599162 | United States | *W EXP 08/03/202 | 556,894 | 569,248 | +12,354 | $11,533,275 | $14,515,824 | +$2,982,549 | 2025-11-14 |
|---|
| Q3 2025 | UWM HOLDINGS CORPORATION
CUSIP 91823B117 | | *W EXP 01/21/202 | 51,672 | 57,048 | +5,376 | $3,617 | $7,918 | +$4,301 | 2025-11-14 |
|---|
| Q3 2025 | PLAYSTUDIOS INC
CUSIP 72815G116 | | *W EXP 99/99/999 | 139,064 | 178,518 | +39,454 | $1,683 | $3,660 | +$1,977 | 2025-11-14 |
|---|
| Q2 2025 | GEOVAX LABS INC
CUSIP 373678119 | | *W EXP 09/29/202 | 81,713 | 99,376 | +17,663 | $4,102 | $2,494 | -$1,608 | 2025-08-14 |
|---|
| Q2 2025 | PLAYSTUDIOS INC
CUSIP 72815G116 | | *W EXP 99/99/999 | 65,324 | 139,064 | +73,740 | $915 | $1,683 | +$768 | 2025-08-14 |
|---|
| Q1 2025 | OCCIDENTAL PETE CORP
CUSIP 674599162 | United States | *W EXP 08/03/202 | 370,282 | 556,894 | +186,612 | $10,201,269 | $15,409,257 | +$5,207,988 | 2025-05-14 |
|---|
| Q1 2025 | GEOVAX LABS INC
CUSIP 373678119 | | *W EXP 09/29/202 | 55,177 | 81,713 | +26,536 | $5,518 | $4,102 | -$1,416 | 2025-05-14 |
|---|
| Q1 2025 | CHENGHE ACQUISITION II CO
CUSIP G20873116 | | *W EXP 05/30/203 | 13,266 | 25,780 | +12,514 | $464 | $1,292 | +$828 | 2025-05-14 |
|---|
| Q1 2025 | PAVMED INC
CUSIP 70387R122 | | *W EXP 04/30/202 | 138,195 | 149,408 | +11,213 | $1,368 | $837 | -$531 | 2025-05-14 |
|---|
| Q1 2025 | 180 LIFE SCIENCES CORP
CUSIP 68236V112 | United States | *W EXP 11/07/202 | 17,976 | 60,746 | +42,770 | $171 | $443 | +$272 | 2025-05-14 |
|---|
| Q4 2024 | OCCIDENTAL PETE CORP
CUSIP 674599162 | United States | *W EXP 08/03/202 | 331,894 | 370,282 | +38,388 | $9,863,890 | $10,201,269 | +$337,379 | 2025-02-14 |
|---|
| Q4 2024 | GEOVAX LABS INC
CUSIP 373678119 | | *W EXP 09/29/202 | 16,097 | 55,177 | +39,080 | $1,772 | $5,518 | +$3,746 | 2025-02-14 |
|---|
| Q4 2024 | BANNIX ACQUISITION CORP
CUSIP 066644113 | United States | *W EXP 07/31/202 | 18,374 | 56,918 | +38,544 | $367 | $1,571 | +$1,204 | 2025-02-14 |
|---|
| Q4 2024 | CLIMATEROCK
CUSIP G2311X118 | United States | *W EXP 99/99/999 | 21,627 | 22,237 | +610 | $649 | $485 | -$164 | 2025-02-14 |
|---|
| Q3 2024 | DUET ACQUISITION CORP
CUSIP 26431Q114 | United States | *W EXP 07/19/202 | 40,852 | 42,529 | +1,677 | $613 | $829 | +$216 | 2024-11-14 |
|---|
| Q3 2024 | QOMOLANGMA ACQUISITION CORP
CUSIP 74738V113 | United States | *W EXP 09/29/202 | 24,467 | 30,367 | +5,900 | $609 | $437 | -$172 | 2024-11-14 |
|---|
| Q3 2024 | HORIZON SPACE ACQUSTN I CORP
CUSIP G4619M117 | | *W EXP 12/27/202 | 11,885 | 19,046 | +7,161 | $206 | $289 | +$83 | 2024-11-14 |
|---|
| Q3 2024 | BANNIX ACQUISITION CORP
CUSIP 066644113 | United States | *W EXP 07/31/202 | 14,908 | 18,374 | +3,466 | $298 | $367 | +$69 | 2024-11-14 |
|---|
| Q3 2024 | SIYATA MOBILE INC
CUSIP 83013Q152 | | *W EXP 09/24/202 | 12,070 | 13,064 | +994 | $455 | $470 | +$15 | 2024-11-14 |
|---|
| Q2 2024 | EFFECTOR THERAPEUTICS INC
CUSIP 28202V116 | | *W EXP 12/31/202 | 16,794 | 200,557 | +183,763 | $2,351 | $241 | -$2,110 | 2024-08-15 |
|---|
| Q2 2024 | AIMFINITY INVESTMENT CORP I
CUSIP G0135E126 | | *W EXP 99/99/999 | 51,406 | 55,488 | +4,082 | $776 | $1,115 | +$339 | 2024-08-15 |
|---|
| Q1 2024 | DIANA SHIPPING INC
CUSIP Y2066G138 | | *W EXP 12/14/202 | 14,302 | 29,161 | +14,859 | $4,005 | $13,997 | +$9,992 | 2024-05-07 |
|---|
| Q1 2024 | HYZON MOTORS INC
CUSIP 44951Y110 | | *W EXP 10/02/202 | 10,630 | 31,153 | +20,523 | $318 | $2,520 | +$2,202 | 2024-05-07 |
|---|
| Q1 2024 | AROGO CAPITAL ACQUISITION CO
CUSIP 042644112 | United States | *W EXP 03/23/202 | 650,867 | 654,196 | +3,329 | $16,272 | $17,663 | +$1,391 | 2024-05-07 |
|---|
| Q1 2024 | GEOVAX LABS INC
CUSIP 373678119 | | *W EXP 09/29/202 | 13,580 | 40,772 | +27,192 | $407 | $1,085 | +$678 | 2024-05-07 |
|---|
| Q1 2024 | PROCAPS GROUP SA
CUSIP L7756P110 | | *W EXP 09/29/202 | 23,036 | 32,471 | +9,435 | $2,734 | $2,111 | -$623 | 2024-05-07 |
|---|
| Q1 2024 | GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700115 | | *W EXP 08/28/202 | 17,961 | 28,466 | +10,505 | $1,255 | $962 | -$293 | 2024-05-07 |
|---|
| Q1 2024 | WHOLE EARTH BRANDS INC
CUSIP 96684W126 | United States | *W EXP 06/25/202 | 12,286 | 19,337 | +7,051 | $983 | $996 | +$13 | 2024-05-07 |
|---|
| Q3 2016 | GENERAL MTRS CO
CUSIP 37045V126 | | *W EXP 07/10/201 | 48,559 | 50,938 | +2,379 | $507,000 | $711,000 | +$204,000 | 2016-11-14 |
|---|
| Q3 2016 | OCULUS INNOVATIVE SCIENCES I
CUSIP 67575P116 | | *W EXP 01/21/202 | 14,220 | 39,083 | +24,863 | $3,000 | $9,000 | +$6,000 | 2016-11-14 |
|---|
| Q2 2016 | GENERAL MTRS CO
CUSIP 37045V118 | | *W EXP 07/10/201 | 13,828 | 64,222 | +50,394 | $299,000 | $1,183,000 | +$884,000 | 2016-08-15 |
|---|
| Q2 2016 | KINDER MORGAN INC DEL
CUSIP 49456B119 | | *W EXP 05/25/201 | 294,218 | 297,819 | +3,601 | $11,000 | $5,000 | -$6,000 | 2016-08-15 |
|---|
| Q2 2016 | MEDOVEX CORP
CUSIP 58504H119 | | *W EXP 12/24/201 | 12,013 | 12,613 | +600 | $1,000 | $0 | -$1,000 | 2016-08-15 |
|---|
| Q2 2016 | OCULUS INNOVATIVE SCIENCES I
CUSIP 67575P116 | | *W EXP 01/21/202 | 10,029 | 14,220 | +4,191 | $3,000 | $3,000 | $0 | 2016-08-15 |
|---|
| Q2 2016 | PACIFIC SPL ACQUISITION CORP
CUSIP G68588121 | | *W EXP 10/20/202 | 20,000 | 20,094 | +94 | $2,000 | $2,000 | $0 | 2016-08-15 |
|---|
| Q1 2016 | GENERAL MTRS CO
CUSIP 37045V118 | | *W EXP 07/10/201 | 13,499 | 13,828 | +329 | $329,000 | $299,000 | -$30,000 | 2016-05-13 |
|---|
| Q1 2016 | KINDER MORGAN INC DEL
CUSIP 49456B119 | | *W EXP 05/25/201 | 277,229 | 294,218 | +16,989 | $17,000 | $11,000 | -$6,000 | 2016-05-13 |
|---|
| Q1 2016 | CAPNIA INC
CUSIP 14066L113 | | *W EXP 11/12/201 | 13,498 | 14,198 | +700 | $4,000 | $3,000 | -$1,000 | 2016-05-13 |
|---|
| Q1 2016 | BANK AMER CORP
CUSIP 060505153 | | *W EXP 10/28/201 | 14,323 | 21,694 | +7,371 | $4,000 | $4,000 | $0 | 2016-05-13 |
|---|
| Q2 2015 | GENERAL MTRS CO
CUSIP 37045V118 | | *W EXP 07/10/201 | 54,976 | 66,086 | +11,110 | $1,526,000 | $1,571,000 | +$45,000 | 2015-08-14 |
|---|
| Q2 2014 | CAPITAL ONE FINL CORP
CUSIP 14040H139 | | *W EXP 11/14/201 | 1,594,169 | 2,121,202 | +527,033 | $56,354,000 | $85,612,000 | +$29,258,000 | 2014-08-14 |
|---|
| Q4 2013 | GENERAL MTRS CO
CUSIP 37045V126 | | *W EXP 07/10/201 | 1,878,685 | 1,978,443 | +99,758 | $34,944,000 | $45,761,000 | +$10,817,000 | 2014-02-13 |
|---|
| Q4 2013 | GENERAL MTRS CO
CUSIP 37045V118 | | *W EXP 07/10/201 | 1,578,585 | 1,678,343 | +99,758 | $41,706,000 | $52,297,000 | +$10,591,000 | 2014-02-13 |
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