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 |
|---|---|---|---|
| PCNPIMCO CORPORATE & INCM STRG | 17,025 | $228K | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 19,762 | $228K | shares |
| ROMOSTRATEGY SHS | 7,189 | $227K | shares |
| CHHCHOICE HOTELS INTL INC | 1,600 | $227K | put |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 69,864 | $227K | shares |
| BETZLISTED FDS TR | 11,957 | $227K | shares |
| ACRSACLARIS THERAPEUTICS INC | 91,300 | $226K | put |
| SAMTADVISORS INNER CIRCLE FD III | 7,768 | $226K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 5,957 | $226K | shares |
| OPYOPPENHEIMER HLDGS INC | 3,520 | $226K | shares |
| BOCBOSTON OMAHA CORP | 15,900 | $225K | put |
| ARPADVISORS INNER CIRCLE FD II | 8,290 | $225K | shares |
| KENKENON HLDGS LTD | 6,600 | $224K | call |
| PICKISHARES INC | 6,407 | $224K | shares |
| BIBPROSHARES TR | 4,400 | $223K | put |
| TIPZPIMCO ETF TR | 4,299 | $223K | shares |
| TASKTASKUS INC | 13,100 | $222K | put |
| GOPTIDAL TRUST I | 7,076 | $222K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 9,164 | $222K | shares |
| MATWMATTHEWS INTL CORP | 8,000 | $221K | call |
| FTAGFIRST TR EXCHANGE-TRADED FD | 9,507 | $221K | shares |
| CAMXADVISORS INNER CIRCLE FD | 7,529 | $221K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 11,902 | $220K | shares |
| RXSTRXSIGHT INC | 6,400 | $220K | put |
| IDEVISHARES TR | 3,411 | $220K | shares |
| RRYDER SYS INC | 1,400 | $220K | put |
| SFEBFIRST TR EXCHNG TRADED FD VI | 10,194 | $219K | shares |
| AROCARCHROCK INC | 8,800 | $219K | put |
| APRTAIM ETF PRODUCTS TRUST | 5,678 | $219K | shares |
| COPJSPROTT FDS TR | 11,855 | $219K | shares |
| AFYAAFYA LTD | 13,769 | $219K | shares |
| FIDIFIDELITY COVINGTON TRUST | 11,204 | $218K | shares |
| CEVACEVA INC | 6,900 | $218K | put |
| REPXRILEY EXPLORATION PERMIAN IN | 6,800 | $217K | put |
| BBCBJ P MORGAN EXCHANGE TRADED F | 4,851 | $217K | shares |
| TBLATABOOLA.COM LTD | 59,400 | $217K | call |
| GRWTCW ETF TRUST | 6,598 | $217K | shares |
| SDCIUSCF ETF TR | 11,157 | $217K | shares |
| TRSTTRUSTCO BK CORP N Y | 6,500 | $217K | call |
| IBBQINVESCO EXCH TRADED FD TR II | 10,056 | $216K | shares |
| RCIROGERS COMMUNICATIONS INC | 7,039 | $216K | shares |
| EFUPROSHARES TR | 13,450 | $216K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 4,300 | $216K | shares |
| PSCJPACER FDS TR | 8,082 | $216K | shares |
| QQQEDIREXION SHARES ETF TRUST | 2,400 | $215K | put |
| CTXRCITIUS PHARMACEUTICALS INC | 53,800 | $215K | call |
| PTBDPACER FDS TR | 10,753 | $215K | shares |
| NEVRO CORPNEVRO CORP | 57,800 | $215K | put |
| GSBCGREAT SOUTHN BANCORP INC | 3,600 | $215K | call |
| DBLDOUBLELINE OPPORTUNISTIC CR | 13,860 | $215K | shares |
| KJULINNOVATOR ETFS TRUST | 7,271 | $214K | shares |
| OIIOCEANEERING INTL INC | 8,200 | $214K | put |
| INVXINNOVEX INTERNATIONAL INC | 15,300 | $214K | call |
| IBMRISHARES TR | 8,549 | $214K | shares |
| SGASAGA COMMUNICATIONS INC | 19,353 | $213K | shares |
| IJJISHARES TR | 1,700 | $212K | call |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 6,300 | $212K | call |
| CELCCELCUITY INC | 16,200 | $212K | call |
| VYGRVOYAGER THERAPEUTICS INC | 37,400 | $212K | put |
| INNOVID CORPINNOVID CORP | 68,583 | $212K | shares |
| BRCBRADY CORP | 2,867 | $212K | shares |
| USCLISHARES TR | 2,995 | $211K | shares |
| IRVHGLOBAL X FDS | 10,559 | $211K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 17,612 | $210K | shares |
| MYYPROSHARES TR | 11,054 | $210K | shares |
| TIMETIDAL TRUST II | 8,441 | $210K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 4,100 | $210K | put |
| GABCGERMAN AMERN BANCORP INC | 5,200 | $209K | put |
| EGPEASTGROUP PPTYS INC | 1,300 | $209K | put |
| BAMBNORTHERN LTS FD TR IV | 8,148 | $208K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 81,507 | $207K | shares |
| FPFFIRST TR INTER DURATN PFD & | 11,481 | $207K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 9,800 | $206K | call |
| QBUFINNOVATOR ETFS TRUST | 7,783 | $205K | shares |
| AVDSAMERICAN CENTY ETF TR | 3,948 | $205K | shares |
| AUNAAUNA S A | 29,780 | $204K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 3,000 | $204K | call |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 15,882 | $204K | shares |
| VTIPVANGUARD MALVERN FDS | 4,200 | $203K | call |
| TSATTELESAT CORP | 12,342 | $203K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 63,400 | $203K | call |
| XBGYXBLACKROCK ENHANCED INTL DIV | 38,170 | $203K | shares |
| FRDMEA SERIES TRUST | 6,202 | $203K | shares |
| QYLDGLOBAL X FDS | 11,100 | $202K | put |
| FDUSFIDUS INVT CORP | 9,600 | $202K | call |
| DCBODOCEBO INC | 4,507 | $202K | shares |
| BLZEBACKBLAZE INC | 33,500 | $202K | put |
| BALLYS CORPORATIONBALLYS CORPORATION | 11,272 | $202K | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 5,750 | $202K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 6,885 | $201K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 19,970 | $201K | shares |
| KRNTKORNIT DIGITAL LTD | 6,500 | $201K | call |
| AMPLIFY ETF TRAMPLIFY ETF TR | 241,151 | $201K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 8,968 | $201K | shares |
| ALRMALARM COM HLDGS INC | 3,300 | $201K | put |
| FLEXSHARES TRFLEXSHARES TR | 9,850 | $200K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 41,500 | $200K | shares |
| AURAAURA BIOSCIENCES INC | 24,300 | $200K | put |
| LBTYKLIBERTY GLOBAL LTD | 15,200 | $200K | put |
| RHTXSTARBOARD INVT TR | 12,284 | $199K | shares |
| SETMSPROTT FDS TR | 13,186 | $199K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 19,407 | $198K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 110,100 | $197K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 10,200 | $197K | put |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 363,800 | $196K | call |
| EOTEATON VANCE NATL MUN OPPORT | 11,927 | $196K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 10,900 | $195K | put |
| EVTLVERTICAL AEROSPACE LTD | 15,400 | $194K | put |
| ATMCALPHATIME ACQUISITION CORP ORD | 17,065 | $194K | shares |
| HTLDHEARTLAND EXPRESS INC | 17,200 | $193K | call |
| COMSTOCK INCCOMSTOCK INC | 240,900 | $193K | put |
| IGIWESTERN ASSET INVT GRADE OPP | 11,774 | $192K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 17,095 | $191K | shares |
| IRSIRSA INVERSIONES Y REP S A | 12,700 | $190K | put |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 30,700 | $188K | put |
| TWO RDS SHARED TRTWO RDS SHARED TR | 18,293 | $187K | shares |
| PROSHARES TRPROSHARES TR | 13,663 | $187K | shares |
| TIDAL TRUST IITIDAL TRUST II | 19,985 | $186K | shares |
| CGVTWO RDS SHARED TR | 14,684 | $184K | shares |
| CRTCROSS TIMBERS RTY TR | 18,419 | $182K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 20,603 | $182K | shares |
| ARKOARKO CORP | 27,500 | $181K | call |
| NRXPNRX PHARMACEUTICALS INC | 82,152 | $181K | shares |
| LUXELUXEXPERIENCE BV | 25,400 | $180K | call |
| HDLBUBS AG LONDON BRANCH | 13,436 | $179K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 10,948 | $179K | shares |
| CLPTCLEARPOINT NEURO INC | 11,600 | $178K | put |
| TSITCW STRATEGIC INCOME FD INC | 37,054 | $178K | shares |
| TRINTRINITY CAP INC | 12,300 | $178K | call |
| CRDFCARDIFF ONCOLOGY INC | 41,000 | $178K | call |
| PRQRPROQR THRAPEUTICS N V | 67,054 | $178K | shares |
| CEWWISDOMTREE TR | 10,475 | $177K | shares |
| INBXINHIBRX BIOSCIENCES INC | 11,500 | $177K | put |
| ANROALTO NEUROSCIENCE INC | 41,500 | $176K | put |
| TLKTELEKOMUNIKASI IND | 10,631 | $175K | shares |
| WTWISDOMTREE INC | 16,600 | $174K | put |
| PBBKPB BANKSHARES INC | 11,455 | $174K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 15,555 | $174K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 10,953 | $173K | shares |
| CLPRCLIPPER RLTY INC | 37,800 | $173K | call |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 30,241 | $173K | shares |
| NMINUVEEN MUN INCOME FD INC | 18,379 | $173K | shares |
| RDYDR REDDYS LABS LTD | 10,900 | $172K | put |
| CMBTCMB.TECH NV | 17,300 | $172K | call |
| Couchbase IncCouchbase Inc | 11,000 | $171K | put |
| CTLPCANTALOUPE INC | 18,000 | $171K | call |
| JOFJAPAN SMALLER CAPITALIZATION | 22,129 | $170K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 19,900 | $168K | put |
| NULLNULL | 10,548 | $167K | shares |
| UDNINVESCO DB US DLR INDEX TR | 10,000 | $167K | put |
| MCHBMECHANICS BANCORP | 14,600 | $167K | call |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 176,500 | $166K | call |
| STONE RIDGE TRSTONE RIDGE TR | 10,590 | $165K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 229,110 | $165K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 55,700 | $164K | call |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 21,100 | $163K | put |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 14,906 | $162K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 13,422 | $158K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 15,570 | $158K | shares |
| IHSIHS HOLDING LIMITED | 53,400 | $156K | put |
| OATLY GROUP ABOATLY GROUP AB | 235,400 | $155K | put |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 14,416 | $154K | shares |
| MYGNMYRIAD GENETICS INC | 11,200 | $154K | call |
| ORNORION GROUP HLDGS INC | 20,900 | $153K | call |
| AUDCAUDIOCODES LTD | 15,600 | $152K | put |
| BCYCBICYCLE THERAPEUTICS PLC | 10,800 | $151K | put |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 14,131 | $151K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 20,070 | $150K | shares |
| OMEXODYSSEY MARINE EXPL INC | 208,555 | $150K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 19,609 | $150K | shares |
| KROKRONOS WORLDWIDE INC | 15,300 | $149K | call |
| CGOCALAMOS GLOBAL TOTAL RETURN | 13,081 | $149K | shares |
| BZFDBUZZFEED INC | 55,535 | $148K | shares |
| TNYATENAYA THERAPEUTICS INC | 103,400 | $148K | put |
| CLNNCLENE INC | 27,600 | $147K | put |
| EFTEATON VANCE FLOATING RATE IN | 11,415 | $146K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 205,800 | $144K | call |
| ACICAMERICAN COASTAL INS CORP | 10,700 | $144K | put |
| XPGPXPIMCO GLOBAL STOCKPLUS INCOM | 18,364 | $143K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 10,930 | $141K | shares |
| ZUORA INCZUORA INC | 14,200 | $141K | put |
| COMSTOCK INCCOMSTOCK INC | 175,900 | $141K | call |
| NCANUVEEN CALIFORNIA MUNI VLU F | 16,617 | $140K | shares |
| NWBINORTHWEST BANCSHARES INC | 10,600 | $140K | put |
| LBTYKLIBERTY GLOBAL LTD | 10,600 | $139K | call |
| AGROADECOAGRO S A | 14,526 | $137K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 12,685 | $137K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 12,965 | $136K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 22,200 | $136K | call |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 12,194 | $135K | shares |
| MSOXADVISORSHARES TR | 14,700 | $135K | put |
| CXAICXAPP INC | 74,000 | $135K | call |
| EHIWESTERN ASSET GBL HIGH INC F | 19,968 | $133K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 61,561 | $133K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 1,092,385 | $131K | shares |
| IPOSRENAISSANCE CAP GREENWICH FD | 10,730 | $131K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 13,379 | $131K | shares |
| AUDCAUDIOCODES LTD | 13,404 | $131K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 14,845 | $130K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 12,766 | $128K | shares |
| TALOTALOS ENERGY INC | 13,200 | $128K | call |
| LNSRLENSAR INC | 14,200 | $127K | put |
| GCVGABELLI CONV & INC SECS FD I | 33,270 | $127K | shares |
| GLOBAL X FDSGLOBAL X FDS | 12,878 | $127K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 13,003 | $126K | shares |
| ENFUSION INCENFUSION INC | 12,200 | $126K | call |
| IIMINVESCO VALUE MUN INCOME TR | 10,524 | $125K | shares |
| WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A | 718,378 | $124K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 11,993 | $124K | shares |
| EVNEATON VANCE MUN INCOME TR | 12,242 | $124K | shares |
| RAILFREIGHTCAR AMER INC | 13,800 | $124K | call |
| FMNFEDERATED HERMES PREM MUNI I | 11,219 | $122K | shares |
| OKURONKURE THERAPEUTICS INC | 14,200 | $122K | call |
| CXAICXAPP INC | 66,500 | $121K | put |
| NULLNULL | 58,929 | $121K | shares |
| NOAHNOAH HLDGS LTD | 10,300 | $121K | call |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 14,692 | $120K | shares |
| XNXNXNUVEEN NY SEL TAX-FR INC | 10,575 | $120K | shares |
| FBIOFORTRESS BIOTECH INC | 59,213 | $120K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 12,117 | $120K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 74,300 | $120K | call |
| UPLDUPLAND SOFTWARE INC | 27,400 | $119K | call |
| BIOXBIOCERES CROP SOLUTIONS CORP | 19,428 | $118K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 16,572 | $118K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 23,011 | $114K | shares |
| IEIVANHOE ELECTRIC INC | 15,100 | $114K | put |
| VMOINVESCO MUN OPPORTUNIT TR | 11,681 | $114K | shares |
| WORKSPORT LTDWORKSPORT LTD | 122,419 | $113K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 39,000 | $112K | put |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 112,300 | $112K | put |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 16,338 | $112K | shares |
| RGNXREGENXBIO INC | 14,400 | $111K | call |
| CMCLCALEDONIA MNG CORP | 11,800 | $111K | put |
| PROSHARES TRPROSHARES TR | 11,885 | $110K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 23,330 | $110K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 20,101 | $109K | shares |
| RLMDRELMADA THERAPEUTICS INC | 209,900 | $109K | call |
| VLRSCONTROLADORA VUELA COMP DE A | 14,600 | $109K | call |
| BCXBLACKROCK RES & COMMODITIES | 12,716 | $109K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 35,800 | $108K | call |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 30,800 | $108K | call |
| VLNVALENS SEMICONDUCTOR LTD | 41,400 | $108K | put |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 22,000 | $108K | put |
| LASELASER PHOTONICS CORP | 18,600 | $108K | put |
| QRHCQUEST RESOURCE HLDG CORP | 16,500 | $107K | put |
| FFWMFIRST FNDTN INC | 17,200 | $107K | put |
| MMTABERDEEN MULTI-MARKET INCOME | 22,614 | $106K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 23,200 | $106K | call |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 10,036 | $105K | shares |
| DTILPRECISION BIOSCIENCES INC | 27,537 | $105K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 10,900 | $105K | call |
| DAIODATA I O CORP | 37,355 | $103K | shares |
| RMTIROCKWELL MED INC | 50,700 | $103K | put |
| PPSIPIONEER PWR SOLUTIONS INC | 25,010 | $103K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 92,936 | $103K | shares |
| VHCVIRNETX HLDG CORP | 13,129 | $103K | shares |
| KOSSKOSS CORP | 13,919 | $103K | shares |
| GLVCLOUGH GLOBAL DIVID & INCOME | 18,882 | $102K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 65,880 | $102K | shares |
| DOUGDOUGLAS ELLIMAN INC | 60,900 | $102K | put |
| EMCORE CorpEMCORE Corp | 33,525 | $101K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 18,521 | $100K | shares |
| COGTCOGENT BIOSCIENCES INC | 12,800 | $99.8K | call |
| RNWRENEW ENERGY GLOBAL PLC | 14,600 | $99.7K | put |
| OPADOFFERPAD SOLUTIONS INC | 34,800 | $99.2K | call |
| AIVAPARTMENT INVT & MGMT CO | 10,800 | $98.2K | put |
| CXHMFS INVT GRADE MUN TR | 12,207 | $97.5K | shares |
| VIMEO INCVIMEO INC | 15,200 | $97.3K | put |
| ISPRISPIRE TECHNOLOGY INC | 19,300 | $97.1K | call |
| NAGENIAGEN BIOSCIENCE INC | 18,100 | $96.1K | put |
| GLOBAL X FDSGLOBAL X FDS | 10,482 | $93.7K | shares |
| FULCFULCRUM THERAPEUTICS INC | 19,900 | $93.5K | put |
| TDFTEMPLETON DRAGON FD INC | 10,940 | $92.9K | shares |
| OCCIOFS CREDIT COMPANY INC | 12,974 | $92.2K | shares |
| FTEKFUEL TECH INC | 87,309 | $91.7K | shares |
| CVUCPI AEROSTRUCTURES INC | 22,600 | $91.5K | put |
| PMAPMA GRAPHENE TECHNOLOGY GROU | 14,552 | $90.2K | shares |
| PNNTPENNANTPARK INVTS CORP | 12,700 | $89.9K | put |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 2,083,021 | $89.6K | shares |
| FFWMFIRST FNDTN INC | 14,400 | $89.4K | call |
| JPCNUVEEN PFD & INCOME OPPORTUN | 11,042 | $86.8K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 49,700 | $86K | call |
| VFFVILLAGE FARMS INTL INC | 111,300 | $85.7K | put |
| AHTASHFORD HOSPITALITY TR INC | 11,900 | $85.6K | call |
| Applied Therapeutics IncApplied Therapeutics Inc | 99,300 | $85.4K | put |
| SANBANCO SANTANDER SA | 18,600 | $84.8K | put |
| LFCRLIFECORE BIOMEDICAL INC | 11,400 | $84.7K | put |
| AMBPARDAGH METAL PACKAGING S A | 27,900 | $84K | put |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 25,900 | $83.4K | put |
| ORLAORLA MNG LTD NEW | 15,000 | $83.1K | put |
| IDNINTELLICHECK MOBILISA INC | 29,600 | $82.9K | call |
| NPKINPK INTERNATIONAL INC | 10,800 | $82.8K | call |
| ERASERASCA INC | 31,900 | $80.1K | put |
| MDBHMDB CAP HLDGS LLC | 12,500 | $78.8K | shares |
| ALTUS POWER INCALTUS POWER INC | 19,200 | $78.1K | put |
| HAINHAIN CELESTIAL GROUP INC | 12,600 | $77.5K | put |
| IZEAIZEA WORLDWIDE INC | 28,000 | $77K | call |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 100,500 | $75.4K | put |
| SYSTEM1 INCSYSTEM1 INC | 83,500 | $75.2K | call |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 110,200 | $74.9K | call |
| FNGRFINGERMOTION INC | 61,900 | $74.3K | call |
| KYTXKYVERNA THERAPEUTICS INC | 19,800 | $74.1K | call |
| SWIMLATHAM GROUP INC | 10,500 | $73.1K | call |
| XGLQXCLOUGH GLOBAL EQUITY FD | 10,888 | $72.5K | shares |
| GHRSGH RESEARCH PLC | 10,300 | $72.1K | call |
| WITWIPRO LTD | 20,084 | $71.1K | shares |
| JFINJIAYIN GROUP INC | 11,137 | $70.9K | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 39,996 | $70.4K | shares |
| KEPKOREA ELEC PWR CORP | 10,116 | $69.6K | shares |
| HAINHAIN CELESTIAL GROUP INC | 10,900 | $67K | call |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 114,472 | $66.4K | shares |
| AVIRATEA PHARMACEUTICALS INC | 19,700 | $66K | put |
| Mersana Therapeutics IncMersana Therapeutics Inc | 45,300 | $64.8K | put |
| ACIUAC IMMUNE SA | 23,700 | $64K | call |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 20,386 | $63.8K | shares |
| CRWSCROWN CRAFTS INC | 14,108 | $63.2K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 12,574 | $63K | shares |
| PAYSPAYSIGN INC | 20,500 | $61.9K | call |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 213,201 | $61.5K | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 23,600 | $61.1K | put |
| T STAMP INCT STAMP INC | 67,497 | $59.6K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 10,549 | $59.6K | shares |
| TOONKARTOON STUDIOS INC. | 100,608 | $59.4K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 18,100 | $58.8K | put |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 15,220 | $58.7K | shares |
| OSSONE STOP SYS INC | 17,500 | $58.6K | call |
| TEITEMPLETON EMERGING MKTS INCO | 11,338 | $58.2K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 24,871 | $57.9K | shares |
| ADCTADC THERAPEUTICS SA | 28,900 | $57.5K | put |
| NuCana PLCNuCana PLC | 46,722 | $55.6K | shares |
| VTYXVENTYX BIOSCIENCES INC | 25,000 | $54.8K | call |
| CATOCATO CORP NEW | 13,898 | $54.2K | shares |
| SNALSNAIL INC | 29,071 | $54.1K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 100,853 | $54K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 10,000 | $53.6K | put |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 64,199 | $53.5K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 133,324 | $53.4K | shares |
| AXGSOLOWIN HOLDINGS | 32,231 | $53.2K | shares |
| IRIXIRIDEX CORP | 30,869 | $51.9K | shares |
| BEST INCBEST INC | 19,566 | $51.9K | shares |
| IFRXINFLARX NV | 20,842 | $51.5K | shares |
| LGOLARGO INC | 29,800 | $51.3K | put |
| ENTXENTERA BIO LTD | 24,500 | $51.2K | call |
| DDLDINGDONG CAYMAN LTD | 15,600 | $51.2K | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 28,500 | $51K | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 13,000 | $51K | call |
| CIFMFS INTER HIGH INCOME FD | 28,790 | $49.8K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 22,100 | $49.5K | call |
| ANGI INC CLASS AANGI INC CLASS A | 29,774 | $49.4K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 128,683 | $49.4K | shares |
| SMSISMITH MICRO SOFTWARE INC | 37,500 | $49.1K | call |
| PRQRPROQR THRAPEUTICS N V | 18,400 | $48.8K | put |
| OPTEYOPTHEA LTD SPONSORED ADR NEW ( | 12,311 | $48.6K | shares |
| LIFEWARD LTDLIFEWARD LTD | 27,793 | $48.1K | shares |
| VANIVIVANI MEDICAL INC | 41,300 | $47.9K | put |
| ARCHER AVIATION INCARCHER AVIATION INC | 14,724 | $47.4K | shares |
| XLOXilio Therapeutics Inc. | 49,093 | $46.9K | shares |
| SOPHSOPHIA GENETICS SA | 14,835 | $46.3K | shares |
| KTCCKEY TRONIC CORP | 10,959 | $45.7K | shares |
| APYXAPYX MEDICAL CORPORATION | 28,450 | $45K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 27,500 | $44.8K | call |
| Mersana Therapeutics IncMersana Therapeutics Inc | 31,300 | $44.8K | call |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 12,070 | $44.2K | shares |
| LIDRAEYE INC | 34,530 | $43.9K | shares |
| AXTIAXT INC | 19,900 | $43.2K | call |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 19,267 | $42.6K | shares |
| WORKSPORT LTDWORKSPORT LTD | 46,100 | $42.4K | call |
| FATEFATE THERAPEUTICS INC | 25,500 | $42.1K | call |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 30,917 | $41.7K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 10,300 | $41.6K | put |
| CATXPERSPECTIVE THERAPEUTICS INC | 12,700 | $40.5K | call |
| NRDYNERDY INC | 25,000 | $40.5K | put |
| TOONKARTOON STUDIOS INC. | 68,600 | $40.5K | call |
| ALECALECTOR INC | 21,400 | $40.4K | put |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 65,124 | $40.2K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 21,200 | $40.1K | call |
| CBUSCIBUS INC | 14,300 | $39.8K | put |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 48,374 | $39.4K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 35,000 | $38.9K | call |
| ORMPORAMED PHARMACEUTICALS INC | 16,000 | $38.7K | put |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 80,002 | $38.4K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 27,200 | $38.4K | put |
| LGOLARGO INC | 22,208 | $38.2K | shares |
| EQCEQUITY COMMONWEALTH | 21,500 | $38.1K | call |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 23,500 | $37.8K | put |
| ADCTADC THERAPEUTICS SA | 19,000 | $37.8K | call |
| Leslie's IncLeslie's Inc | 16,900 | $37.7K | put |
| NEXTCURE INCNEXTCURE INC | 48,186 | $37.2K | shares |
| OATLY GROUP ABOATLY GROUP AB | 55,300 | $36.5K | call |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 20,350 | $36.4K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 21,800 | $36.4K | put |
| NULLNULL | 95,143 | $36.3K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 10,408 | $36.1K | shares |
| ALLOVIR INCALLOVIR INC | 83,780 | $35.2K | shares |
| DFNSWT3 DEFENSE INC | 149,174 | $35.1K | shares |
| WORKSPORT LTDWORKSPORT LTD | 37,700 | $34.7K | put |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 82,300 | $34.6K | call |
| HLLYHOLLEY INC | 11,400 | $34.4K | call |
| JOBY AVIATION INCJOBY AVIATION INC | 17,022 | $34.4K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 98,635 | $33.7K | shares |
| MTCMMTEC INC | 20,674 | $32.5K | shares |
| ARAYACCURAY INC DEL | 16,200 | $32.1K | call |
| NNVCNANOVIRICIDES INC | 22,252 | $31.8K | shares |
| BEST INCBEST INC | 12,000 | $31.8K | put |
| ESSA PHARMA INCESSA PHARMA INC | 17,704 | $31.7K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 17,000 | $31.3K | put |
| EQEQUILLIUM INC | 41,644 | $31.2K | shares |
| SPROSPERO THERAPEUTICS INC | 29,755 | $30.6K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 11,000 | $30.6K | put |
| ZURAZURA BIO LTD | 12,100 | $30.2K | put |
| KFFBKENTUCKY FIRST FED BANCORP | 10,025 | $30.1K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 31,900 | $30K | put |
| SPIEQSPI ENERGY CO LTD SHS NEW | 77,197 | $29.8K | shares |
| URBAN ONE INCURBAN ONE INC | 19,260 | $29.7K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 14,500 | $29.6K | put |
| CGENCOMPUGEN LTD | 18,800 | $28.8K | call |
| VIOTVIOMI TECHNOLOGY CO LTD | 19,609 | $28.6K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 50,609 | $28.6K | shares |
| COSMCOSMOS HEALTH INC | 42,272 | $28.3K | shares |
| DYAIDYADIC INTL INC DEL | 15,900 | $27.8K | call |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 48,620 | $27.4K | shares |
| PAAIPARADIUMAI INC | 20,100 | $26.9K | call |
| SLAISOLAI LIMITED | 10,600 | $26.7K | call |
| MNYMONEYHERO LIMITED | 23,719 | $26.6K | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 22,874 | $26.3K | shares |
| INOINOVIO PHARMACEUTICALS INC | 13,800 | $25.3K | put |
| BTLNGLIMPSE GROUP INC | 10,100 | $24.9K | put |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 58,984 | $24.8K | shares |
| CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC | 36,063 | $24.3K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 69,123 | $24.2K | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 57,554 | $24.2K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 13,400 | $23.7K | call |
| BRNBARNWELL INDS INC | 15,611 | $23.6K | shares |
| SSPSCRIPPS E W CO OHIO | 10,600 | $23.4K | call |
| ANIXANIXA BIOSCIENCES INC | 10,000 | $23.2K | put |
| CRBUCARIBOU BIOSCIENCES INC | 14,400 | $22.9K | call |
| Greenpower Motor CoGreenpower Motor Co | 29,773 | $22.9K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 17,364 | $22.2K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 21,000 | $21.8K | put |
| NFGCNEW FOUND GOLD CORP | 11,900 | $21.7K | put |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 20,956 | $21K | shares |
| BYSIBEYONDSPRING INC | 12,100 | $19.7K | call |
| ARMPARMATA PHARMACEUTICALS INC | 10,300 | $19.1K | put |
| LIFEWARD LTDLIFEWARD LTD | 11,000 | $19K | put |
| DLPNDOLPHIN ENTMT INC | 17,774 | $19K | shares |
| SNTGSENTAGE HOLDINGS INC | 10,471 | $19K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 50,241 | $18.9K | shares |
| OCEANPAL INCOCEANPAL INC | 16,223 | $18.8K | shares |
| MYPSPLAYSTUDIOS INC | 10,100 | $18.8K | call |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 23,483 | $18.8K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 38,051 | $18.6K | shares |
| NULLNULL | 87,215 | $18.5K | shares |
| HRTXHERON THERAPEUTICS INC | 11,900 | $18.2K | put |
| NBNIOCORP DEVS LTD | 11,529 | $17.9K | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 25,481 | $17.1K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 21,759 | $17.1K | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 12,558 | $16.7K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 27,726 | $16.6K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 14,991 | $16.2K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 23,700 | $16.1K | put |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 16,900 | $15.7K | call |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 17,829 | $15K | shares |
| MNYMONEYHERO LIMITED | 13,400 | $15K | put |
| WDHWATERDROP INC | 12,352 | $14.6K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 36,200 | $14.5K | call |
| CUECUE BIOPHARMA INC | 13,258 | $14.5K | shares |
| NULLNULL | 33,400 | $14.4K | call |
| PRTSCARPARTS COM INC | 13,200 | $14.3K | put |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 74,841 | $14.2K | shares |
| URBAN ONE INCURBAN ONE INC | 14,161 | $14.1K | shares |
| NULLNULL | 86,761 | $14K | shares |
| SIMPPLE LTDSIMPPLE LTD | 13,273 | $13.1K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 34,531 | $12.9K | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 55,153 | $12.6K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 89,383 | $12.3K | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 26,047 | $12.2K | shares |
| CUECUE BIOPHARMA INC | 11,200 | $12.2K | call |
| VISIONSYS AI INCVISIONSYS AI INC | 15,124 | $11.9K | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 11,529 | $11.6K | shares |
| SCISPARC LTDSCISPARC LTD | 32,300 | $11.6K | shares |
| TAOPING INCTAOPING INC | 27,462 | $11.6K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 12,100 | $11.5K | call |
| TRIBTRINITY BIOTECH INVT LTD | 12,483 | $11K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 10,185 | $10.7K | shares |
| CLSKWCLEANSPARK INC | 14,474 | $10.4K | shares |
| EYENOVIA INCEYENOVIA INC | 71,318 | $10.4K | shares |
| ADICET BIO INCADICET BIO INC | 10,600 | $10.2K | put |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 20,231 | $9.79K | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 31,167 | $9.16K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 17,900 | $8.77K | put |
| PRPLPURPLE INNOVATION INC | 11,100 | $8.66K | call |
| LCTXLINEAGE CELL THERAPEUTICS IN | 17,100 | $8.55K | call |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 27,226 | $7.93K | shares |
| BCABBIOATLA INC | 13,200 | $7.79K | put |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 38,040 | $7.53K | shares |
| AIIOROBO.AI INC. | 10,421 | $7.32K | shares |
| SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC | 16,458 | $6.91K | shares |
| VNRXVOLITIONRX LTD | 11,324 | $6.79K | shares |
| ONCONETIX INCONCONETIX INC | 10,247 | $6.46K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 21,371 | $5.62K | 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 |