SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $585,859,712,475 across 12,359 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 36.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000022
- Period
- 2025-03-31
- Reported value
- $586B
- Holdings
- 12,359
- Top 10 weight
- 36.94%
- New
- 1,830
- Sold out
- 1,539
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 |
|---|---|---|
| SPYadded | +6,891,747 | $3.86B |
| TLTadded | +18,067,184 | $1.64B |
| TSMadded | +3,108,423 | $516M |
| TSLAadded | +1,906,937 | $494M |
| IBITadded | +6,229,924 | $292M |
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 |
|---|---|---|
| QQQreduced | -2,465,172 | -$1.16B |
| AAPLreduced | -4,867,623 | -$1.08B |
| MSFTreduced | -2,423,654 | -$910M |
| BRK-Breduced | -1,171,853 | -$624M |
| METAreduced | -885,984 | -$511M |
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 6,346 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 6,013. All 6,013
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 44,397,100 | $24.8B | -11,042,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 40,544,000 | $22.7B | -427,700 |
| NVDANVIDIA CORPORATION COM | call | 162,163,500 | $17.6B | -46,676,400 |
| NVDANVIDIA CORPORATION COM | put | 140,793,800 | $15.3B | +10,523,800 |
| TSLATESLA INC COM | call | 57,733,500 | $15B | +3,201,800 |
| TSLATESLA INC COM | put | 56,712,300 | $14.7B | +13,114,400 |
| QQQINVESCO QQQ TR COM | call | 29,128,600 | $13.7B | +3,571,700 |
| QQQINVESCO QQQ TR COM | put | 27,757,500 | $13B | +5,811,400 |
| IWMISHARES TR SHS | put | 57,031,800 | $11.4B | +12,273,900 |
| AAPLAPPLE INC COM | call | 38,299,500 | $8.51B | +320,400 |
| METAMETA PLATFORMS INC COM | call | 13,678,700 | $7.88B | -293,700 |
| MSFTMICROSOFT CORP COM | call | 18,532,500 | $6.96B | -1,522,600 |
| METAMETA PLATFORMS INC COM | put | 11,991,500 | $6.91B | +843,900 |
| MSFTMICROSOFT CORP COM | put | 13,427,800 | $5.04B | -1,165,300 |
| AMZNAMAZON COM INC COM | call | 24,885,600 | $4.73B | -4,619,100 |
| IWMISHARES TR SHS | call | 21,407,600 | $4.27B | -4,050,300 |
| AAPLAPPLE INC COM | put | 18,273,500 | $4.06B | -7,735,600 |
| NFLXNETFLIX INC. COM | put | 4,232,800 | $3.95B | -587,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 37,728,400 | $3.43B | +1,174,900 |
| NFLXNETFLIX INC. COM | call | 3,620,600 | $3.38B | -96,900 |
| AMZNAMAZON COM INC COM | put | 17,700,300 | $3.37B | -287,800 |
| GOOGLALPHABET INC COM | call | 21,288,700 | $3.29B | +2,690,100 |
| MSTRSTRATEGY INC Stock | put | 10,458,700 | $3.01B | -6,397,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,136,900 | $2.97B | -491,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 21,975,900 | $2.91B | +1,217,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 17,183,200 | $2.85B | +4,614,100 |
| AVGOBROADCOM INC COM | call | 15,685,800 | $2.63B | -2,891,300 |
| GOOGLALPHABET INC COM | put | 16,459,300 | $2.55B | -477,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,676,500 | $2.53B | -76,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 8,759,600 | $2.52B | +580,700 |
| MSTRSTRATEGY INC Stock | call | 8,576,800 | $2.47B | -1,970,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,608,300 | $2.45B | -952,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 23,395,800 | $2.4B | -1,524,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 517,000 | $2.38B | -190,900 |
| AVGOBROADCOM INC COM | put | 14,003,900 | $2.34B | -4,489,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 13,720,900 | $2.28B | -2,460,700 |
| WMTWALMART INC COM | put | 25,347,100 | $2.23B | -6,910,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 28,156,700 | $2.22B | +2,363,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 23,927,100 | $2.18B | -26,564,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 25,380,000 | $2.14B | -4,612,800 |
| LLYELI LILLY & CO COM | put | 2,543,300 | $2.1B | +67,800 |
| LLYELI LILLY & CO COM | call | 2,537,800 | $2.1B | +171,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 18,803,400 | $1.93B | -3,131,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 22,596,800 | $1.91B | -4,535,700 |
| BABOEING CO COM | call | 11,093,600 | $1.89B | -3,997,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 19,810,100 | $1.85B | +5,928,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 6,406,000 | $1.85B | +2,109,200 |
| COINCOINBASE GLOBAL INC Stock | call | 10,342,200 | $1.78B | +1,157,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 374,900 | $1.73B | -203,900 |
| IVVISHARES TR SHS | call | 3,071,500 | $1.73B | +2,374,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,202,500 | $1.68B | +367,900 |
| GOOGALPHABET INC COM | call | 10,516,600 | $1.64B | -2,725,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 36,818,600 | $1.61B | +6,412,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 11,923,000 | $1.58B | +3,460,300 |
| BABOEING CO COM | put | 9,081,300 | $1.55B | -3,930,500 |
| COINCOINBASE GLOBAL INC Stock | put | 8,387,700 | $1.44B | +3,300 |
| MUMICRON TECHNOLOGY INC COM | put | 16,529,600 | $1.44B | +6,333,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,946,600 | $1.39B | -793,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,507,000 | $1.37B | -146,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,874,200 | $1.37B | -101,600 |
| SMHVANECK ETF TRUST COM | put | 6,446,000 | $1.36B | +2,919,800 |
| APPAPPLOVIN CORP Stock | call | 5,068,600 | $1.34B | +774,400 |
| JPMJPMORGAN CHASE & CO COM | call | 5,423,100 | $1.33B | -958,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,400,300 | $1.31B | +612,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 26,087,200 | $1.3B | -11,573,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 9,848,400 | $1.29B | +6,246,800 |
| XOMEXXON MOBIL CORP COM | call | 10,595,900 | $1.26B | +1,092,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,336,500 | $1.24B | -1,055,500 |
| GOOGALPHABET INC COM | put | 7,947,900 | $1.24B | -1,505,500 |
| APPAPPLOVIN CORP Stock | put | 4,611,400 | $1.22B | +2,707,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 14,847,400 | $1.21B | +688,100 |
| JPMJPMORGAN CHASE & CO COM | put | 4,937,900 | $1.21B | +230,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 14,694,700 | $1.2B | +6,875,600 |
| PDDPDD HOLDINGS INC ADR | call | 10,044,400 | $1.19B | -2,799,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,816,000 | $1.18B | -502,500 |
| NOWSERVICENOW INC COM | call | 1,474,500 | $1.17B | +585,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,218,400 | $1.16B | -111,200 |
| WMTWALMART INC COM | call | 12,334,300 | $1.08B | -2,260,800 |
| CCITIGROUP INC COM | call | 15,205,200 | $1.08B | -2,719,800 |
| CRMSALESFORCE INC COM | put | 4,022,100 | $1.08B | +225,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 14,652,000 | $1.07B | +3,733,100 |
| ASMLASML HLDG NV STOK | put | 1,570,700 | $1.04B | -298,600 |
| ABBVABBVIE INC COM | call | 4,853,900 | $1.02B | -180,500 |
| ADBEADOBE INC COM | put | 2,638,400 | $1.01B | -881,700 |
| VVISA INC COM | call | 2,845,500 | $997M | +153,200 |
| ADBEADOBE INC COM | call | 2,594,400 | $995M | +32,300 |
| CRMSALESFORCE INC COM | call | 3,707,500 | $995M | +144,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,342,300 | $983M | -1,058,400 |
| CCITIGROUP INC COM | put | 13,560,700 | $963M | +855,000 |
| PDDPDD HOLDINGS INC ADR | put | 8,122,500 | $961M | +1,331,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 19,128,700 | $953M | -4,815,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 4,745,200 | $937M | +864,400 |
| MUMICRON TECHNOLOGY INC COM | call | 10,545,400 | $916M | -2,426,600 |
| CVXCHEVRON CORPORATION COM | call | 5,472,600 | $916M | +654,700 |
| NKENIKE INC COM | put | 14,279,800 | $906M | +3,252,800 |
| DASHDOORDASH INC Stock | call | 4,926,800 | $900M | -591,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 20,474,400 | $895M | -407,700 |
| PFEPFIZER INC COM | put | 35,216,600 | $892M | +6,237,700 |
| NOWSERVICENOW INC COM | put | 1,103,900 | $879M | +16,300 |
| JNJJOHNSON & JOHNSON COM | call | 5,294,400 | $878M | +1,525,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATERATERIAN INC | 236,900 | $569K | call |
| GOAUETF SER SOLUTIONS | 30,011 | $569K | shares |
| SGDJSPROTT ETF TRUST | 17,042 | $567K | shares |
| QMCOQUANTUM CORP | 10,500 | $566K | put |
| EWMISHARES INC | 23,067 | $566K | shares |
| SBIOALPS ETF TR | 17,115 | $565K | shares |
| ZDEKINNOVATOR ETFS TRUST | 23,664 | $565K | shares |
| IXCISHARES TR | 14,800 | $565K | call |
| PTINPACER FDS TR | 20,208 | $561K | shares |
| SPDGSPDR SERIES TRUST | 14,890 | $560K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 15,997 | $557K | shares |
| BRBRBELLRING BRANDS INC | 7,384 | $556K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 38,215 | $556K | shares |
| REVELYST INCREVELYST INC | 28,863 | $555K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 15,600 | $555K | call |
| LMBSFIRST TR EXCHANGE-TRADED FD | 11,397 | $555K | shares |
| BLVVANGUARD BD INDEX FDS | 8,100 | $554K | put |
| CRNXCRINETICS PHARMACEUTICALS IN | 10,800 | $552K | call |
| JULTAIM ETF PRODUCTS TRUST | 13,961 | $551K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 18,532 | $550K | shares |
| TRDAENTRADA THERAPEUTICS INC | 31,700 | $548K | call |
| BAMONORTHERN LTS FD TR IV | 18,008 | $546K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 71,000 | $545K | call |
| LSAFTWO RDS SHARED TR | 13,433 | $544K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 46,100 | $544K | put |
| MINOPIMCO ETF TR | 12,058 | $543K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 20,713 | $542K | shares |
| NORWGLOBAL X FDS | 23,042 | $541K | shares |
| SHCSOTERA HEALTH CO | 39,430 | $539K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 28,100 | $536K | put |
| TUGLISTED FDS TR | 15,934 | $534K | shares |
| OILKPROSHARES TR | 12,059 | $533K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 21,541 | $532K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 14,300 | $531K | call |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 236,981 | $531K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 21,600 | $528K | call |
| YCSPROSHARES TR II | 11,300 | $527K | call |
| XHSSPDR SERIES TRUST | 5,837 | $526K | shares |
| GCOGENESCO INC | 12,300 | $526K | call |
| UDECINNOVATOR ETFS TRUST | 14,972 | $525K | shares |
| CLOUGLOBAL X FDS | 21,900 | $525K | call |
| QMCOQUANTUM CORP | 9,727 | $524K | shares |
| RDYDR REDDYS LABS LTD | 33,200 | $524K | call |
| EGYVAALCO ENERGY INC | 119,600 | $523K | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 8,302 | $521K | shares |
| ALGALAMO GROUP INC | 2,800 | $521K | call |
| CUBECUBESMART | 12,108 | $519K | shares |
| SPYDSPDR SERIES TRUST | 11,997 | $519K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 11,129 | $518K | shares |
| GTRWISDOMTREE TR | 21,829 | $517K | shares |
| Vivid Seats IncVivid Seats Inc | 111,400 | $516K | put |
| TIDAL TR IITIDAL TR II | 20,296 | $515K | shares |
| QPXADVISORSHARES TR | 14,318 | $514K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 43,700 | $513K | call |
| BMOBANK OF MONTREAL | 5,279 | $512K | shares |
| IBTPISHARES TR | 20,613 | $512K | shares |
| NMRKNEWMARK GROUP INC | 39,900 | $511K | call |
| GGMEINVESCO EXCHANGE TRADED FD T | 9,956 | $510K | shares |
| SCZISHARES TR | 8,400 | $510K | call |
| MBIMBIA INC | 78,800 | $509K | put |
| STAGSTAG INDUSTRIAL INC | 15,050 | $509K | shares |
| GRWGGROWGENERATION CORP | 300,700 | $508K | call |
| BTZBLACKROCK CR ALLOCATION | 48,341 | $506K | shares |
| ABEQUNIFIED SER TR | 16,014 | $504K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5,000 | $504K | put |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 18,518 | $503K | shares |
| CTRNCITI TRENDS INC | 19,100 | $501K | call |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 34,100 | $500K | put |
| VTECVANGUARD CALIF TAX FREE FDS | 5,015 | $499K | shares |
| TIDAL TRUST ITIDAL TRUST I | 34,567 | $499K | shares |
| GAINGLADSTONE INVT CORP | 37,600 | $498K | call |
| IOSPINNOSPEC INC | 4,500 | $495K | call |
| JCHIJ P MORGAN EXCHANGE TRADED F | 11,324 | $494K | shares |
| IQSINYLIM ETF TR | 17,319 | $494K | shares |
| CDPCOPT DEFENSE PROPERTIES | 15,900 | $492K | put |
| TFJLINNOVATOR ETFS TRUST | 24,589 | $491K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 40,504 | $490K | shares |
| PMLPIMCO MUN INCOME FD II | 60,556 | $490K | shares |
| CMPRCIMPRESS PLC | 6,800 | $488K | call |
| HYBINEOS ETF TRUST | 9,504 | $487K | shares |
| STRASTRATEGIC ED INC | 5,200 | $486K | call |
| JPIEJ P MORGAN EXCHANGE TRADED F | 10,630 | $485K | shares |
| DCBODOCEBO INC | 10,800 | $484K | put |
| BBREJ P MORGAN EXCHANGE TRADED F | 5,157 | $483K | shares |
| FCTEETF OPPORTUNITIES TRUST | 18,578 | $482K | shares |
| DECOSSGA ACTIVE TR | 14,795 | $477K | shares |
| CMBSISHARES TR | 10,100 | $477K | put |
| SMIZZACKS TRUST | 14,302 | $475K | shares |
| BCEBCE INC | 20,463 | $474K | shares |
| IWDISHARES TR | 2,559 | $474K | shares |
| OSONESTREAM INC | 16,611 | $474K | shares |
| FCFRANKLIN COVEY CO | 12,600 | $474K | put |
| FCEFFIRST TR EXCHNG TRADED FD VI | 21,881 | $473K | shares |
| GASSSTEALTHGAS INC | 83,589 | $472K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 81,000 | $472K | call |
| GDIVHARBOR ETF TRUST | 30,973 | $472K | shares |
| EGPEASTGROUP PPTYS INC | 2,940 | $472K | shares |
| ACVUHARTFORD FDS EXCHANGE TRADED | 19,339 | $472K | shares |
| GOVTISHARES TR | 20,500 | $471K | call |
| EWOISHARES INC | 22,424 | $470K | shares |
| IDAIDACORP INC | 4,300 | $470K | call |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 46,895 | $470K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 30,500 | $465K | call |
| JSPRJASPER THERAPEUTICS INC | 21,700 | $464K | put |
| QQQAPROSHARES TR | 10,130 | $462K | shares |
| Leuthold Core ETFLeuthold Core ETF | 13,436 | $461K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 3,000 | $461K | call |
| BMRCBANK OF MARIN BANCORP | 19,400 | $461K | call |
| STONE RIDGE TRSTONE RIDGE TR | 33,899 | $460K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 20,200 | $460K | shares |
| NULLNULL | 21,189 | $459K | shares |
| MBUUMALIBU BOATS INC | 12,200 | $459K | call |
| ECPGENCORE CAP GROUP INC | 9,600 | $459K | call |
| EAGL2023 ETF SERIES TRUST | 16,441 | $458K | shares |
| RIETETF SER SOLUTIONS | 45,325 | $457K | shares |
| NFLYTIDAL TRUST II | 25,097 | $457K | shares |
| BNEDBARNES & NOBLE ED INC | 45,500 | $457K | call |
| DNOWDNOW INC | 35,100 | $457K | call |
| IDTIDT CORP | 9,600 | $456K | put |
| NSLRNEOSTELLAR CAP CORP | 77,500 | $456K | call |
| VIMEO INCVIMEO INC | 70,900 | $454K | call |
| LZBLA Z BOY INC | 10,400 | $453K | put |
| SWXSOUTHWEST GAS HLDGS INC | 6,400 | $453K | call |
| ISPYPROSHARES TR | 10,197 | $452K | shares |
| QISSIMPLIFY EXCHANGE TRADED FUN | 18,418 | $451K | shares |
| EZUISHARES INC | 9,528 | $450K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 664,145 | $449K | shares |
| TIDAL TR IITIDAL TR II | 36,418 | $445K | shares |
| MBUUMALIBU BOATS INC | 11,800 | $444K | put |
| MDWDMEDIWOUND LTD | 24,800 | $441K | put |
| IBHFISHARES TR | 18,978 | $439K | shares |
| FLTRVANECK ETF TRUST | 17,251 | $439K | shares |
| EFAVISHARES TR | 6,200 | $438K | call |
| HWCHANCOCK WHITNEY CORPORATION | 8,000 | $438K | call |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 36,031 | $437K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 24,397 | $437K | shares |
| TMATNORTHERN LTS FD TR IV | 20,927 | $436K | shares |
| NULVNUSHARES ETF TR | 11,060 | $435K | shares |
| PSMTPRICESMART INC | 4,700 | $433K | put |
| INROBLACKROCK ETF TRUST | 15,545 | $432K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 32,895 | $431K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 11,368 | $430K | shares |
| TEADTEADS HLDG CO | 59,800 | $429K | call |
| FDFFFIDELITY COVINGTON TRUST | 11,594 | $428K | shares |
| WHFWHITEHORSE FIN INC | 44,135 | $427K | shares |
| NXQUANEX BLDG PRODS CORP | 17,600 | $427K | put |
| BJRIBJS RESTAURANTS INC | 12,100 | $425K | put |
| FHEQFIDELITY GREENWOOD STREET TR | 15,383 | $422K | shares |
| JYNTJOINT CORP | 39,600 | $421K | call |
| TMPTOMPKINS FINL CORP | 6,200 | $421K | call |
| MISLFIRST TR EXCHANGE-TRADED FD | 13,751 | $419K | shares |
| MULLGRANITESHARES ETF TR | 30,602 | $418K | shares |
| TRINTRINITY CAP INC | 28,900 | $418K | shares |
| GOSSGOSSAMER BIO INC | 464,600 | $418K | put |
| FPWRFIRST TR EXCHANGE-TRADED FD | 14,465 | $418K | shares |
| BRF SABRF SA | 102,400 | $417K | call |
| MSBMESABI TR | 14,800 | $416K | call |
| ADCAGREE RLTY CORP | 5,889 | $415K | shares |
| CHCOCITY HLDG CO | 3,500 | $415K | call |
| FDMT4D MOLECULAR THERAPEUTICS IN | 74,400 | $414K | call |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 119,749 | $413K | shares |
| DRIPDIREXION SHARES ETF TRUST | 37,900 | $413K | put |
| MNANYLIM ETF TR | 12,501 | $412K | shares |
| EAPRINNOVATOR ETFS TRUST | 15,902 | $411K | shares |
| IIGDINVESCO EXCH TRD SLF IDX FD | 16,960 | $411K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 42,700 | $410K | call |
| ARKQARK ETF TR | 5,300 | $409K | call |
| ATAIBECKLEY INCATAIBECKLEY INC | 307,325 | $409K | shares |
| JOUTJOHNSON OUTDOORS INC | 12,381 | $409K | shares |
| DIALCOLUMBIA ETF TR I | 23,299 | $408K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 26,830 | $406K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 7,500 | $406K | call |
| ZECPZACKS TRUST | 13,251 | $404K | shares |
| ESPOVANECK ETF TRUST | 4,817 | $402K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,500 | $400K | put |
| FTDRFRONTDOOR INC | 7,300 | $399K | put |
| MXMAGNACHIP SEMICONDUCTOR CORP | 98,700 | $397K | call |
| INDYISHARES TR | 7,800 | $397K | call |
| IBTGISHARES TR | 17,347 | $396K | shares |
| PJFGPGIM ETF TR | 4,144 | $394K | shares |
| SAFESAFEHOLD INC | 21,100 | $390K | put |
| EDGFADVISORS INNER CIRCLE FD II | 15,917 | $390K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 8,038 | $389K | shares |
| FBPFIRST BANCORP CORPORATION | 20,900 | $389K | put |
| SSTKSHUTTERSTOCK INC | 12,800 | $388K | call |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 15,020 | $388K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 29,600 | $387K | put |
| FRFIRST INDL RLTY TR INC | 7,722 | $387K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 26,050 | $385K | shares |
| KRNTKORNIT DIGITAL LTD | 12,400 | $384K | put |
| NEOGNEOGEN CORP | 31,600 | $384K | put |
| SHOCEA SERIES TRUST | 8,347 | $383K | shares |
| VBNDETF SER SOLUTIONS | 8,917 | $383K | shares |
| AIQGLOBAL X FDS | 9,900 | $383K | call |
| GLDICREDIT SUISSE NASSAU BRANC | 2,487 | $382K | shares |
| PKPARK HOTELS & RESORTS INC | 27,100 | $381K | call |
| MUCBLACKROCK MUNIHLDNGS CALI | 35,822 | $381K | shares |
| SLFSUN LIFE FINANCIAL INC. | 6,400 | $380K | call |
| VREVERIS RESIDENTIAL INC | 22,800 | $379K | call |
| HNIHNI CORP | 7,500 | $378K | call |
| XDTEROUNDHILL ETF TRUST | 7,518 | $377K | shares |
| DNPDNP SELECT INCOME FD INC | 42,648 | $376K | shares |
| REETISHARES TR | 15,686 | $376K | shares |
| FFINFIRST FINL BANKSHARES INC | 10,400 | $375K | call |
| EQRRPROSHARES TR | 6,600 | $374K | shares |
| CURVTORRID HLDGS INC | 71,400 | $373K | put |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 12,198 | $373K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 8,415 | $373K | shares |
| SCHQSCHWAB STRATEGIC TR | 11,821 | $372K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 5,800 | $371K | call |
| SUPNSUPERNUS PHARMACEUTICALS | 10,200 | $369K | call |
| SONDQSONDER HLDGS INC CL A NEW | 115,800 | $368K | put |
| TBBBBBB FOODS INC | 13,010 | $368K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 38,033 | $367K | shares |
| GIFIGULF ISLAND FABRICATION INC | 53,600 | $365K | put |
| CTLPCANTALOUPE INC | 38,100 | $362K | put |
| NMIHNMI HLDGS INC | 9,800 | $360K | call |
| GMABGENMAB A/S | 17,244 | $360K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 301 | $359K | shares |
| SDOGALPS ETF TR | 6,353 | $359K | shares |
| TMFXRBB FD INC | 18,349 | $358K | shares |
| TAYDTAYLOR DEVICES INC | 8,607 | $358K | shares |
| IBDXISHARES TR | 14,565 | $358K | shares |
| WOMNTIDAL TRUST III | 9,291 | $358K | shares |
| MERUS N VMERUS N V | 8,500 | $357K | call |
| TBFPROSHARES TR | 14,500 | $357K | call |
| MATTERPORT INCMATTERPORT INC | 75,200 | $356K | put |
| ORICORIC PHARMACEUTICALS INC | 44,100 | $356K | call |
| CPSDCALAMOS ETF TR | 14,672 | $355K | shares |
| SCHBSCHWAB STRATEGIC TR | 15,600 | $354K | put |
| AIPARTERIS INC | 34,600 | $353K | call |
| COHUCOHU INC | 13,200 | $352K | call |
| FNBF N B CORP | 23,800 | $352K | put |
| STONE RIDGE TRSTONE RIDGE TR | 18,899 | $352K | shares |
| KMPRKEMPER CORP | 5,280 | $351K | shares |
| EWUSISHARES TR | 10,079 | $350K | shares |
| EUOPROSHARES TR II | 10,000 | $349K | call |
| BCHBANCO DE CHILE | 15,354 | $348K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,900 | $348K | put |
| MSFLGRANITESHARES ETF TR | 14,943 | $347K | shares |
| EMBCEMBECTA CORP | 16,800 | $347K | put |
| MMITNYLIM ACTIVE ETF TR | 14,444 | $347K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 19,500 | $347K | call |
| BRF SABRF SA | 84,900 | $346K | put |
| CWBSPDR SERIES TRUST | 4,435 | $345K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 19,300 | $345K | call |
| SYMSYMBOTIC INC | 14,545 | $345K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 28,142 | $344K | shares |
| FHIFEDERATED HERMES INC | 8,345 | $343K | shares |
| CARECARTER BANKSHARES INC | 19,500 | $343K | call |
| TASKTASKUS INC | 20,003 | $339K | shares |
| AVSDIREXION SHARES ETF TRUST | 18,799 | $339K | shares |
| CIVBCIVISTA BANCSHARES INC | 16,100 | $339K | call |
| DLBDOLBY LABORATORIES INC | 4,337 | $339K | shares |
| ATHMAUTOHOME INC | 13,000 | $337K | put |
| HAILSPDR SERIES TRUST | 11,791 | $335K | shares |
| BUFMAB ACTIVE ETFS INC | 9,668 | $334K | shares |
| GDOTGREEN DOT CORP | 31,300 | $333K | put |
| PCRXPACIRA BIOSCIENCES INC | 17,600 | $332K | put |
| BKSEBNY MELLON ETF TRUST | 3,284 | $331K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 44,908 | $331K | shares |
| SCHMSCHWAB STRATEGIC TR | 11,900 | $330K | call |
| PFBCPREFERRED BK LOS ANGELES CA | 3,800 | $328K | call |
| SSXUSTRATEGY SHS | 11,770 | $327K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 16,976 | $326K | shares |
| GLOBAL X FDSGLOBAL X FDS | 13,552 | $326K | shares |
| TXG10X GENOMICS INC | 22,700 | $326K | put |
| MLKNMILLERKNOLL INC | 14,400 | $325K | put |
| BBCAJ P MORGAN EXCHANGE TRADED F | 4,608 | $325K | shares |
| CLNNCLENE INC | 61,200 | $325K | call |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 17,897 | $325K | shares |
| ANDEANDERSONS INC | 8,000 | $324K | call |
| CUKCARNIVAL PLC | 14,400 | $324K | call |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 7,600 | $323K | put |
| INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN… | 13,093 | $323K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 17,565 | $322K | shares |
| INFINERA CORPINFINERA CORP | 49,000 | $322K | call |
| TGNATEGNA INC | 17,600 | $322K | put |
| BWINTHE BALDWIN INSURANCE GRP IN | 8,300 | $322K | call |
| RULECOLLABORATIVE INVESTMNT SER | 14,663 | $321K | shares |
| DFHDREAM FINDERS HOMES INC | 13,800 | $321K | put |
| URTHISHARES INC | 2,063 | $321K | shares |
| MRGRPROSHARES TR | 7,817 | $321K | shares |
| VNETVNET GROUP INC | 67,520 | $320K | shares |
| WABCWESTAMERICA BANCORPORATION | 6,100 | $320K | call |
| UCYBPROSHARES TR | 6,535 | $320K | shares |
| ACAARCOSA INC | 3,300 | $319K | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 5,200 | $319K | call |
| IYLDISHARES TR | 16,357 | $319K | shares |
| HEEMISHARES INC | 11,773 | $318K | shares |
| SIGISELECTIVE INS GROUP INC | 3,400 | $318K | put |
| QATISHARES TR | 17,696 | $317K | shares |
| SFNCSIMMONS FIRST NATL CORP | 14,300 | $317K | call |
| ALHCALIGNMENT HEALTHCARE INC | 28,100 | $316K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 4,986 | $315K | shares |
| THFFFIRST FINANCIAL CORPORATION | 6,800 | $314K | call |
| IJUNINNOVATOR ETFS TRUST | 12,755 | $314K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 24,804 | $314K | shares |
| GMOMCAMBRIA ETF TR | 10,898 | $313K | shares |
| RODMLATTICE STRATEGIES TR | 10,958 | $311K | shares |
| ENORISHARES TR | 13,838 | $311K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 21,316 | $309K | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 58,100 | $309K | call |
| AGNTAGNT INC | 26,800 | $308K | put |
| PKXPOSCO HOLDINGS INC | 7,100 | $308K | put |
| TWO RDS SHARED TRTWO RDS SHARED TR | 9,439 | $307K | shares |
| PITVANECK ETF TRUST | 6,485 | $307K | shares |
| AAVMEA SERIES TRUST | 12,077 | $307K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 87,100 | $307K | call |
| AQWAGLOBAL X FDS | 18,206 | $306K | shares |
| USLMUNITED STS LIME & MINERALS I | 2,300 | $305K | call |
| PUMPPROPETRO HLDG CORP | 32,700 | $305K | call |
| QDTEROUNDHILL ETF TRUST | 7,597 | $304K | shares |
| HGVHILTON GRAND VACATIONS INC | 7,800 | $304K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 99,900 | $304K | call |
| DISVDIMENSIONAL ETF TRUST | 11,414 | $303K | shares |
| NWSNEWS CORP NEW | 9,900 | $301K | put |
| STAGSTAG INDUSTRIAL INC | 8,900 | $301K | put |
| JPEFJ P MORGAN EXCHANGE TRADED F | 4,485 | $301K | shares |
| FULTFULTON FINL CORP PA | 15,600 | $301K | call |
| MMSMAXIMUS INC | 4,000 | $299K | call |
| UTIUNIVERSAL TECHNICAL INST INC | 11,600 | $298K | put |
| OXSQOXFORD SQUARE CAP CORP | 121,964 | $298K | shares |
| ISHARESISHARES | 11,180 | $298K | shares |
| WSFSWSFS FINL CORP | 5,600 | $298K | call |
| SERASERA PROGNOSTICS INC | 36,400 | $296K | put |
| IGRCBRE GBL REAL ESTATE INC FD | 61,418 | $295K | shares |
| JAJLINNOVATOR ETFS TRUST | 10,789 | $294K | shares |
| BBPETFIS SER TR I | 4,902 | $294K | shares |
| AVNTAVIENT CORPORATION | 7,200 | $294K | put |
| TUYATUYA INC | 164,181 | $294K | shares |
| MCSMARCUS CORP DEL | 13,600 | $292K | call |
| ANDEANDERSONS INC | 7,200 | $292K | put |
| ZUMZZUMIEZ INC | 15,200 | $291K | put |
| YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF | 19,373 | $291K | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 5,855 | $290K | shares |
| EPIWISDOMTREE TR | 6,400 | $290K | put |
| TCXTUCOWS INC | 16,900 | $290K | call |
| LAMRLAMAR ADVERTISING CO | 2,377 | $289K | shares |
| UVEUNIVERSAL INS HLDGS INC | 13,700 | $289K | call |
| FLMXFRANKLIN TEMPLETON ETF TR | 12,522 | $288K | shares |
| INVAINNOVIVA INC | 16,600 | $288K | call |
| TTTPROSHARES TR | 3,600 | $288K | put |
| JBSSSANFILIPPO JOHN B & SON INC | 3,300 | $287K | call |
| PCHPOTLATCHDELTIC CORP | 7,300 | $287K | call |
| WSWORTHINGTON STL INC | 9,000 | $286K | call |
| MBSDFLEXSHARES TR | 14,091 | $285K | shares |
| FISRSSGA ACTIVE TR | 11,238 | $285K | shares |
| CTEXPROSHARES TR | 13,270 | $285K | shares |
| SBHSALLY BEAUTY HLDGS INC | 27,200 | $284K | call |
| AUBATLANTIC UN BANKSHARES CORP | 7,500 | $284K | call |
| IBDYISHARES TR | 11,279 | $283K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 101,800 | $283K | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 15,100 | $282K | put |
| DTHWISDOMTREE TR | 7,446 | $281K | shares |
| FTSDFRANKLIN ETF TR | 3,112 | $281K | shares |
| VWIDETFIS SER TR I | 10,551 | $281K | shares |
| JHDVJOHN HANCOCK EXCHANGE TRADED | 7,886 | $280K | shares |
| MFCMANULIFE FINL CORP | 9,121 | $280K | shares |
| HTBHOMETRUST BANCSHARES INC | 8,300 | $280K | put |
| EBCEASTERN BANKSHARES INC | 16,200 | $279K | put |
| DNLIDENALI THERAPEUTICS INC | 13,700 | $279K | call |
| BETEPROSHARES TR | 3,499 | $279K | shares |
| ALGALAMO GROUP INC | 1,500 | $279K | put |
| IMOSCHIPMOS TECHNOLOGIES INC | 14,800 | $279K | put |
| DRDDRDGOLD LIMITED | 32,200 | $278K | put |
| PFMINVESCO EXCHANGE TRADED FD T | 6,025 | $276K | shares |
| MMSMAXIMUS INC | 3,700 | $276K | put |
| IPARINTERPARFUMS INC | 2,100 | $276K | call |
| COLDAMERICOLD REALTY TRUST INC | 12,900 | $276K | call |
| STONE RIDGE TRSTONE RIDGE TR | 15,895 | $275K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 392,800 | $275K | put |
| BUSA2023 ETF SERIES TRUST | 8,671 | $274K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 10,898 | $274K | shares |
| ECHISHARES INC | 10,900 | $273K | call |
| IJKISHARES TR | 3,000 | $273K | call |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 11,122 | $273K | shares |
| CLIPGLOBAL X FDS | 2,718 | $272K | shares |
| ASHSDBX ETF TR | 9,800 | $272K | call |
| BRXBRIXMOR PPTY GROUP INC | 9,700 | $270K | call |
| ALBEMARLE CORPALBEMARLE CORP | 6,633 | $270K | shares |
| BANFBANCFIRST CORP | 2,300 | $270K | put |
| USTBVICTORY PORTFOLIOS II | 5,367 | $269K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 91,100 | $269K | put |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 3,372 | $268K | shares |
| SCHOSCHWAB STRATEGIC TR | 11,154 | $268K | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 13,515 | $268K | shares |
| BCUSEXCHANGE LISTED FDS TR | 8,789 | $268K | shares |
| SHDGADVISOR MANAGED PORTFOLIOS | 9,127 | $266K | shares |
| INDIVIOR PLCINDIVIOR PLC | 21,300 | $265K | call |
| IMTXIMMATICS N.V | 37,200 | $264K | put |
| BEDZADVISORSHARES TR | 8,010 | $264K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 12,764 | $264K | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 7,737 | $263K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 11,155 | $263K | shares |
| RMTIROCKWELL MED INC | 128,500 | $262K | call |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 22,100 | $262K | call |
| QIAGEN NVQIAGEN NV | 5,880 | $262K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 28,899 | $262K | shares |
| BITIPROSHARES TR | 10,900 | $262K | put |
| MANITEX INTL INCMANITEX INTL INC | 45,096 | $262K | shares |
| UVEUNIVERSAL INS HLDGS INC | 12,400 | $261K | put |
| BKTBLACKROCK INCOME TR INC | 22,666 | $261K | shares |
| IHSIHS HOLDING LIMITED | 89,312 | $261K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 8,700 | $260K | shares |
| FMNYFIRST TR EXCH TRADED FD III | 9,750 | $260K | shares |
| ETDETHAN ALLEN INTERIORS INC | 9,200 | $259K | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 12,587 | $258K | shares |
| AEGAEGON LTD | 43,821 | $258K | shares |
| ETHOAMPLIFY ETF TR | 4,317 | $258K | shares |
| TAFIAB ACTIVE ETFS INC | 10,321 | $258K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 15,497 | $257K | shares |
| DGIIDIGI INTL INC | 8,500 | $257K | call |
| CWSADVISORSHARES TR | 3,960 | $256K | shares |
| UYGPROSHARES TR | 3,000 | $256K | put |
| TACKCAPITOL SER TR | 9,369 | $256K | shares |
| VICEADVISORSHARES TR | 8,129 | $256K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 36,000 | $256K | put |
| SONDQSONDER HLDGS INC CL A NEW | 80,400 | $256K | call |
| DDXEA SERIES TRUST | 11,467 | $256K | shares |
| BTLNGLIMPSE GROUP INC | 103,300 | $255K | call |
| STEPSTEPSTONE GROUP INC | 4,400 | $255K | call |
| CWENACLEARWAY ENERGY INC | 10,400 | $254K | put |
| NOANORTH AMERN CONSTR GROUP LTD | 11,765 | $254K | shares |
| CSTLCASTLE BIOSCIENCES INC | 9,500 | $253K | put |
| RWKINVESCO EXCH TRADED FD TR II | 2,175 | $253K | shares |
| GLRYNORTHERN LTS FD TR IV | 8,164 | $252K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 23,334 | $250K | shares |
| ODPTHE ODP CORP | 11,000 | $250K | call |
| EFOREVERFORTH INC | 3,000 | $250K | call |
| GAMGENERAL AMERN INVS CO INC | 4,886 | $249K | shares |
| TRINTRINITY CAP INC | 17,200 | $249K | put |
| FLIAFRANKLIN TEMPLETON ETF TR | 12,259 | $249K | shares |
| NPCENEUROPACE INC | 22,200 | $248K | call |
| RYLGGLOBAL X FDS | 10,997 | $248K | shares |
| ASURASURE SOFTWARE INC | 26,300 | $247K | call |
| FBKFB FINL CORP | 4,800 | $247K | put |
| EDRENDEAVOR GROUP HLDGS INC | 7,900 | $247K | put |
| NVCTNUVECTIS PHARMA INC | 45,607 | $247K | shares |
| SHCSOTERA HEALTH CO | 18,000 | $246K | put |
| UAUNDER ARMOUR INC | 32,900 | $245K | put |
| PFNPIMCO INCOME STRATEGY FD II | 32,726 | $244K | shares |
| EPMEVOLUTION PETE CORP | 46,600 | $244K | put |
| TRAKREPOSITRAK INC | 11,000 | $243K | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 13,700 | $243K | put |
| BAMGNORTHERN LTS FD TR IV | 7,073 | $243K | shares |
| INOINOVIO PHARMACEUTICALS INC | 132,500 | $242K | call |
| HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO | 7,601 | $242K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 15,839 | $241K | shares |
| TERNTERNS PHARMACEUTICALS INC | 43,400 | $240K | put |
| LGROALPS ETF TR | 6,893 | $240K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 14,488 | $240K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 21,600 | $239K | call |
| CTRNCITI TRENDS INC | 9,099 | $239K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 7,508 | $239K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 9,900 | $239K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 10,300 | $238K | call |
| HPSHANCOCK JOHN PFD INCOME FD I | 15,857 | $238K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 8,325 | $238K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,600 | $238K | call |
| CMCCOMMERCIAL METALS CO | 4,800 | $238K | put |
| SPSMSPDR SERIES TRUST | 5,300 | $238K | put |
| QTRXQUANTERIX CORP | 22,300 | $237K | put |
| GLOBAL X FDSGLOBAL X FDS | 9,343 | $236K | shares |
| FFLCFIDELITY COVINGTON TRUST | 5,150 | $236K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 11,473 | $236K | shares |
| MOG-AMOOG INC | 1,200 | $236K | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 7,492 | $236K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 10,800 | $235K | call |
| QYLDGLOBAL X FDS | 12,900 | $235K | call |
| UBTPROSHARES TR | 13,900 | $235K | put |
| AMWLAMERICAN WELL CORP | 32,400 | $235K | put |
| XEVGXEATON VANCE SHORT DURATION D | 21,502 | $235K | shares |
| MYLDCAMBRIA ETF TR | 9,029 | $235K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 4,688 | $234K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 31,500 | $234K | call |
| MGCVANGUARD WORLD FD | 1,100 | $234K | call |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 104,300 | $234K | put |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 4,405 | $233K | shares |
| CVEOCIVEO CORP CDA | 10,267 | $233K | shares |
| HWKNHAWKINS INC | 1,900 | $233K | put |
| IQLTISHARES TR | 6,264 | $233K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 17,640 | $232K | shares |
| DATPROSHARES TR | 5,293 | $232K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 9,900 | $232K | put |
| OCFCOCEANFIRST FINL CORP | 12,800 | $232K | call |
| LJULINNOVATOR ETFS TRUST | 9,658 | $231K | shares |
| SLFSUN LIFE FINANCIAL INC. | 3,883 | $230K | shares |
| PROSHARES TR IIPROSHARES TR II | 13,100 | $230K | shares |
| DOLWISDOMTREE TR | 4,649 | $230K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,200 | $230K | call |
| TCMDTACTILE SYS TECHNOLOGY INC | 13,400 | $230K | call |
| EDGIADVISORS INNER CIRCLE FD II | 10,045 | $229K | shares |
| ITDFISHARES TR | 7,333 | $229K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 42,065 | $229K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 8,708 | $229K | shares |
| SGLCRBB FD INC | 6,980 | $229K | shares |
| RXORXO INC | 9,600 | $229K | call |
| IDYAIDEAYA BIOSCIENCES INC | 8,900 | $229K | call |
| NYFISHARES TR | 4,297 | $229K | shares |
How Q1 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 0001446194-25-000022 | base | 2025-05-14 | acceptance time not in the bulk data set |