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 |
|---|---|---|---|
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 401,000 | $42.8M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 252,100 | $35.6M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 288,700 | $30.8M | put |
| INARI MED INCINARI MED INC | 469,929 | $24M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 326,525 | $21.7M | shares |
| BARNES GROUP INCBARNES GROUP INC | 410,800 | $19.4M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 341,400 | $19.1M | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 537,157 | $18.3M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,922,500 | $17.5M | call |
| AVDVAMERICAN CENTY ETF TR | 260,582 | $17M | shares |
| CHAUDIREXION SHARES ETF TRUST | 1,076,775 | $15.7M | shares |
| HASHICORP INCHASHICORP INC | 439,600 | $15M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 263,600 | $14.8M | put |
| ORAORMAT TECHNOLOGIES INC | 190,800 | $12.9M | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 206,765 | $12.7M | shares |
| HASHICORP INCHASHICORP INC | 370,400 | $12.7M | call |
| LILI AUTO INC | 525,239 | $12.6M | shares |
| HECOSSGA ACTIVE TR | 384,193 | $12.1M | shares |
| EHEHANG HLDGS LTD | 761,132 | $12M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 954,600 | $11.9M | put |
| IXUSISHARES TR | 179,576 | $11.9M | shares |
| DFAXDIMENSIONAL ETF TRUST | 451,082 | $11.2M | shares |
| ACWXISHARES TR | 197,497 | $10.3M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 35,500 | $8.86M | call |
| TTTPROSHARES TR | 109,400 | $8.75M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 78,300 | $8.54M | put |
| NMRANEUMORA THERAPEUTICS INC. | 793,800 | $8.41M | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 160,035 | $8.1M | shares |
| UDNINVESCO DB US DLR INDEX TR | 478,400 | $7.99M | call |
| DFEMDIMENSIONAL ETF TRUST | 286,233 | $7.5M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 68,262 | $7.45M | shares |
| IEURISHARES TR | 133,941 | $7.23M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 49,600 | $7M | put |
| MAGSLISTED FDS TR | 128,653 | $7M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 48,753 | $6.88M | shares |
| IBDRISHARES TR | 278,132 | $6.69M | shares |
| SHYISHARES TR | 80,786 | $6.62M | shares |
| ONBOLD NATL BANCORP IND | 301,600 | $6.55M | put |
| USFRWISDOMTREE TR | 127,770 | $6.43M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 142,000 | $6.25M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 123,300 | $6.24M | call |
| TFISPDR SERIES TRUST | 127,482 | $5.82M | shares |
| SPTISPDR SERIES TRUST | 200,883 | $5.6M | shares |
| BOTZGLOBAL X FDS | 173,600 | $5.55M | put |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 729,649 | $5.55M | shares |
| LABUDIREXION SHARES ETF TRUST | 60,858 | $5.48M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,024,800 | $5.26M | call |
| SCHXSCHWAB STRATEGIC TR | 221,790 | $5.14M | shares |
| QIDPROSHARES TR | 156,193 | $5.11M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 986,000 | $5.06M | put |
| VS TRUSTVS TRUST | 1,416,800 | $4.82M | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 453,400 | $4.69M | call |
| FTAFIRST TR EXCHANGE-TRADED ALP | 61,014 | $4.67M | shares |
| OBILRBB FD INC | 91,696 | $4.59M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 18,264 | $4.56M | shares |
| FTDRFRONTDOOR INC | 83,100 | $4.54M | call |
| DGROISHARES TR | 73,786 | $4.53M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 319,400 | $4.52M | call |
| NKLAQNIKOLA CORP | 3,623,000 | $4.31M | call |
| HEFAISHARES TR | 121,649 | $4.23M | shares |
| SDSPROSHARES TR | 210,321 | $4.14M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 224,919 | $4.13M | shares |
| ONONON HLDG AG | 73,725 | $4.04M | shares |
| INARI MED INCINARI MED INC | 77,800 | $3.97M | call |
| INFINERA CORPINFINERA CORP | 601,100 | $3.95M | put |
| HASHICORP INCHASHICORP INC | 114,430 | $3.91M | shares |
| TUTELUS CORPORATION | 284,600 | $3.86M | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 271,661 | $3.84M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 73,484 | $3.84M | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 134,697 | $3.75M | shares |
| SHVISHARES TR | 33,921 | $3.74M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,797,200 | $3.72M | call |
| XHLFBONDBLOXX ETF TRUST | 72,247 | $3.63M | shares |
| SMLFISHARES TR | 52,553 | $3.55M | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 135,692 | $3.54M | shares |
| QIAGEN NVQIAGEN NV | 78,100 | $3.48M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 31,700 | $3.46M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 32,070 | $3.42M | shares |
| OGIGALPS ETF TR | 74,164 | $3.41M | shares |
| ICOWPACER FDS TR | 116,784 | $3.41M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 366,300 | $3.33M | put |
| REVELYST INCREVELYST INC | 173,300 | $3.33M | put |
| CVGWCALAVO GROWERS INC | 128,200 | $3.27M | put |
| GOVIINVESCO EXCH TRADED FD TR II | 119,641 | $3.23M | shares |
| DFACDIMENSIONAL ETF TRUST | 92,001 | $3.18M | shares |
| RAVIFLEXSHARES TR | 42,028 | $3.16M | shares |
| IMTMISHARES TR | 83,509 | $3.12M | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 2,577,500 | $3.09M | call |
| USCIUNITED STS COMMODITY INDEX F | 46,650 | $3.08M | shares |
| TECLDIREXION SHARES ETF TRUST | 33,787 | $3.06M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 117,742 | $3.01M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 52,313 | $2.9M | shares |
| VCELVERICEL CORP | 52,400 | $2.88M | put |
| ALKTALKAMI TECHNOLOGY INC | 78,200 | $2.87M | call |
| FPAGINVESTMENT MANAGERS SER TR I | 93,787 | $2.84M | shares |
| KXIISHARES TR | 46,881 | $2.83M | shares |
| DFSUDIMENSIONAL ETF TRUST | 72,841 | $2.76M | shares |
| ASIAMATTHEWS INTL FDS | 103,858 | $2.72M | shares |
| ADMEETF SER SOLUTIONS | 57,824 | $2.7M | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 18,100 | $2.69M | put |
| EFGISHARES TR | 27,753 | $2.69M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 182,200 | $2.58M | put |
| BSCVINVESCO EXCH TRD SLF IDX FD | 160,596 | $2.58M | shares |
| PTNQPACER FDS TR | 34,793 | $2.58M | shares |
| INDYISHARES TR | 50,019 | $2.54M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 39,593 | $2.54M | shares |
| VS TRUSTVS TRUST | 743,800 | $2.53M | put |
| EQNREQUINOR ASA | 105,958 | $2.51M | shares |
| GATOS SILVER INCGATOS SILVER INC | 179,430 | $2.51M | shares |
| SARKINVESTMENT MANAGERS SER TR I | 59,600 | $2.51M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 480,902 | $2.47M | shares |
| NKLAQNIKOLA CORP | 2,071,500 | $2.47M | put |
| FDLOFIDELITY COVINGTON TRUST | 40,368 | $2.45M | shares |
| GTEKGOLDMAN SACHS ETF TR | 73,581 | $2.38M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 246,800 | $2.37M | put |
| BSCSINVESCO EXCH TRD SLF IDX FD | 117,210 | $2.36M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 88,500 | $2.35M | put |
| SBSAFE BULKERS INC | 656,700 | $2.34M | call |
| GLOBALSTAR INCGLOBALSTAR INC | 1,125,700 | $2.33M | put |
| SIVRABRDN SILVER ETF TRUST | 84,021 | $2.32M | shares |
| BLCNSIREN ETF TR | 88,299 | $2.26M | shares |
| ULSTSSGA ACTIVE ETF TR | 55,787 | $2.25M | shares |
| FLEXFLEX LTD | 57,700 | $2.22M | put |
| DIGPROSHARES TR | 60,800 | $2.19M | put |
| DKLDELEK LOGISTICS PARTNERS LP | 51,679 | $2.18M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 83,723 | $2.18M | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 108,195 | $2.18M | shares |
| PCTYPAYLOCITY HLDG CORP | 10,900 | $2.17M | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 42,800 | $2.17M | put |
| CGCPCAPITAL GRP FIXED INCM ETF T | 97,542 | $2.17M | shares |
| ONCBEONE MEDICINES LTD | 11,678 | $2.16M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 89,879 | $2.15M | shares |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 100,929 | $2.15M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 110,050 | $2.14M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 123,463 | $2.14M | shares |
| REVELYST INCREVELYST INC | 111,300 | $2.14M | call |
| INSWINTERNATIONAL SEAWAYS INC | 59,300 | $2.13M | call |
| SLYGSPDR SERIES TRUST | 23,492 | $2.12M | shares |
| SRCE1ST SOURCE CORP | 35,700 | $2.08M | call |
| ACESALPS ETF TR | 79,975 | $2.08M | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 592,300 | $2.07M | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 116,600 | $2.07M | call |
| VTWOVANGUARD SCOTTSDALE FDS | 23,100 | $2.06M | put |
| BAPRINNOVATOR ETFS TRUST | 45,759 | $2.03M | shares |
| ONEYSPDR SERIES TRUST | 18,443 | $2.01M | shares |
| AQLTISHARES TR | 81,795 | $1.98M | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 50,237 | $1.96M | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 45,606 | $1.95M | shares |
| MFUSPIMCO EQUITY SER | 39,145 | $1.94M | shares |
| MATTERPORT INCMATTERPORT INC | 406,043 | $1.92M | shares |
| DLBDOLBY LABORATORIES INC | 24,500 | $1.91M | put |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 198,375 | $1.9M | shares |
| SSPYEXCHANGE LISTED FDS TR | 24,312 | $1.9M | shares |
| SARKINVESTMENT MANAGERS SER TR I | 45,084 | $1.9M | shares |
| DBEZDBX ETF TR | 41,447 | $1.89M | shares |
| MEOHMETHANEX CORP | 37,295 | $1.86M | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 30,656 | $1.84M | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 422,816 | $1.84M | shares |
| SRADSPORTRADAR GROUP AG | 105,872 | $1.84M | shares |
| KSTRKRANESHARES TRUST | 140,139 | $1.83M | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 98,704 | $1.81M | shares |
| CIENCIENA CORP | 21,303 | $1.81M | shares |
| USSESEGALL BRYANT & HAMILL TR | 54,991 | $1.8M | shares |
| XMTRXOMETRY INC | 42,100 | $1.8M | put |
| SFBSSERVISFIRST BANCSHARES INC | 21,100 | $1.79M | call |
| JQUAJ P MORGAN EXCHANGE TRADED F | 31,044 | $1.78M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 16,716 | $1.77M | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 56,066 | $1.76M | shares |
| FEBWAIM ETF PRODUCTS TRUST | 56,524 | $1.75M | shares |
| LBLANDBRIDGE COMPANY LLC | 27,027 | $1.75M | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 45,672 | $1.74M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 24,478 | $1.71M | shares |
| QIAGEN NVQIAGEN NV | 38,200 | $1.7M | call |
| PCTYPAYLOCITY HLDG CORP | 8,502 | $1.7M | shares |
| NAPRINNOVATOR ETFS TRUST | 33,088 | $1.67M | shares |
| QFLRINNOVATOR ETFS TRUST | 56,719 | $1.66M | shares |
| IATISHARES TR | 32,800 | $1.65M | put |
| CQQQINVESCO EXCH TRADED FD TR II | 41,808 | $1.65M | shares |
| PALCPACER FDS TR | 33,396 | $1.64M | shares |
| NBETNEUBERGER BERMAN ETF TRUST | 51,064 | $1.62M | shares |
| UFIVRBB FD INC | 33,833 | $1.62M | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 143,234 | $1.61M | shares |
| BFEBINNOVATOR ETFS TRUST | 37,223 | $1.6M | shares |
| OPRAOPERA LTD | 84,137 | $1.59M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 43,711 | $1.59M | shares |
| PRKSUNITED PARKS & RESORTS INC | 27,900 | $1.57M | call |
| GDECFIRST TR EXCHNG TRADED FD VI | 46,428 | $1.57M | shares |
| WSOWATSCO INC | 3,288 | $1.56M | shares |
| MATVMATIV HOLDINGS INC | 142,800 | $1.56M | call |
| INFYINFOSYS LTD | 70,739 | $1.55M | shares |
| NEARISHARES U S ETF TR | 30,420 | $1.54M | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 40,209 | $1.53M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 74,995 | $1.51M | shares |
| LPXLOUISIANA PAC CORP | 14,431 | $1.49M | shares |
| IQDFFLEXSHARES TR | 64,212 | $1.49M | shares |
| APOGAPOGEE ENTERPRISES INC | 20,900 | $1.49M | put |
| VVVANGUARD INDEX FDS | 5,528 | $1.49M | shares |
| QNCXQUINCE THERAPEUTICS INC | 783,300 | $1.46M | call |
| IRONDISC MEDICINE INC | 23,000 | $1.46M | call |
| BBAXJ P MORGAN EXCHANGE TRADED F | 29,560 | $1.44M | shares |
| WPPWPP PLC NEW | 27,852 | $1.43M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 74,600 | $1.43M | call |
| SCHHSCHWAB STRATEGIC TR | 67,800 | $1.43M | put |
| MATTERPORT INCMATTERPORT INC | 300,900 | $1.43M | call |
| WLDNWILLDAN GROUP INC | 37,400 | $1.42M | put |
| PLRXPLIANT THERAPEUTICS INC | 108,000 | $1.42M | put |
| MKORMATTHEWS ASIA FDS | 68,445 | $1.42M | shares |
| EZMWISDOMTREE TR | 22,472 | $1.4M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 12,138 | $1.4M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 54,300 | $1.4M | call |
| GLDDGREAT LAKES DREDGE & DOCK CO | 121,900 | $1.38M | call |
| DDMPROSHARES TR | 14,434 | $1.38M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 76,161 | $1.38M | shares |
| THDISHARES INC | 22,680 | $1.37M | shares |
| AVXCAMERICAN CENTY ETF TR | 27,603 | $1.37M | shares |
| ESIELEMENT SOLUTIONS INC | 53,400 | $1.36M | call |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 52,195 | $1.35M | shares |
| WLKWESTLAKE CORPORATION | 11,800 | $1.35M | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 75,687 | $1.34M | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 51,240 | $1.34M | shares |
| PJTPJT PARTNERS INC | 8,500 | $1.34M | put |
| FBKFB FINL CORP | 26,000 | $1.34M | call |
| IBDVISHARES TR | 62,630 | $1.34M | shares |
| ASAMER SPORTS INC | 47,726 | $1.33M | shares |
| QMCOQUANTUM CORP | 24,700 | $1.33M | call |
| SGDMSPROTT ETF TRUST | 47,867 | $1.33M | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 46,486 | $1.33M | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 26,511 | $1.32M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 21,690 | $1.32M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 30,100 | $1.31M | call |
| RSSLGLOBAL X FDS | 15,007 | $1.3M | shares |
| CACCAMDEN NATL CORP | 30,400 | $1.3M | put |
| PYXSPYXIS ONCOLOGY INC | 832,200 | $1.3M | call |
| INBKFIRST INTERNET BANCORP | 36,000 | $1.3M | call |
| MAROTIDAL TRUST II | 34,132 | $1.29M | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 47,518 | $1.28M | shares |
| FDRRFIDELITY COVINGTON TRUST | 24,790 | $1.27M | shares |
| DRVDIREXION SHARES ETF TRUST | 42,717 | $1.26M | shares |
| ITDGISHARES TR | 39,755 | $1.25M | shares |
| NCMINATIONAL CINEMEDIA INC | 186,500 | $1.24M | call |
| GVIPGOLDMAN SACHS ETF TR | 9,945 | $1.23M | shares |
| BSMC2023 ETF SERIES TRUST | 40,427 | $1.23M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 29,633 | $1.22M | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 31,477 | $1.22M | shares |
| NULLNULL | 112,589 | $1.22M | shares |
| SPUSTIDAL TRUST I | 28,315 | $1.22M | shares |
| IBDTISHARES TR | 48,601 | $1.21M | shares |
| KJUNINNOVATOR ETFS TRUST | 44,913 | $1.21M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 60,800 | $1.2M | put |
| ETONETON PHARMACEUTICALS INC | 89,700 | $1.19M | call |
| SPTSPROUT SOCIAL INC | 38,700 | $1.19M | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 703,670 | $1.18M | shares |
| THSTREEHOUSE FOODS INC | 33,600 | $1.18M | put |
| BULZBANK OF MONTREAL | 7,187 | $1.17M | shares |
| KVYOKLAVIYO INC | 27,991 | $1.15M | shares |
| DRSKETF SER SOLUTIONS | 42,042 | $1.15M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 26,174 | $1.15M | shares |
| QLTAISHARES TR | 24,458 | $1.14M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 21,150 | $1.14M | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 22,670 | $1.14M | shares |
| MERUS N VMERUS N V | 27,100 | $1.14M | put |
| SouthState CorpSouthState Corp | 11,400 | $1.13M | put |
| FMHIFIRST TR EXCH TRADED FD III | 23,420 | $1.13M | shares |
| PAVEGLOBAL X FDS | 27,700 | $1.12M | put |
| FIWFIRST TR EXCHANGE-TRADED FD | 10,900 | $1.11M | put |
| KNSAKINIKSA PHARMACEUTICALS INTL | 55,700 | $1.1M | call |
| MARWAIM ETF PRODUCTS TRUST | 35,414 | $1.1M | shares |
| COMSTOCK INCCOMSTOCK INC | 1,371,478 | $1.1M | shares |
| HLIHOULIHAN LOKEY INC | 6,300 | $1.09M | put |
| IPKWINVESCO EXCH TRADED FD TR II | 27,386 | $1.09M | shares |
| KSAISHARES TR | 26,620 | $1.09M | shares |
| UAPRINNOVATOR ETFS TRUST | 35,184 | $1.08M | shares |
| VAWVANGUARD WORLD FD | 5,728 | $1.08M | shares |
| TRMKTRUSTMARK CORP | 30,400 | $1.08M | call |
| JPREJ P MORGAN EXCHANGE TRADED F | 22,740 | $1.08M | shares |
| BUFYFIRST TR EXCHNG TRADED FD VI | 57,110 | $1.07M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 49,890 | $1.07M | shares |
| CTRICENTURI HOLDINGS INC | 55,300 | $1.07M | call |
| BJRIBJS RESTAURANTS INC | 30,100 | $1.06M | call |
| MFUTTIDAL TRUST II | 63,477 | $1.06M | shares |
| LIVNLIVANOVA PLC | 22,700 | $1.05M | call |
| SLVOUBS AG | 14,385 | $1.05M | shares |
| BBCETFIS SER TR I | 43,735 | $1.05M | shares |
| SRGSERITAGE GROWTH PPTYS | 254,000 | $1.05M | put |
| IVOLKRANESHARES TRUST | 58,940 | $1.05M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 61,672 | $1.04M | shares |
| ATSATS CORPORATION | 33,887 | $1.03M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 77,700 | $1.03M | call |
| ZWSZURN ELKAY WATER SOLNS CORP | 27,500 | $1.03M | call |
| PSCDINVESCO EXCH TRADED FD TR II | 9,377 | $1.02M | shares |
| IZRLARK ETF TR | 45,565 | $1.02M | shares |
| WMGWARNER MUSIC GROUP CORP | 32,853 | $1.02M | shares |
| BARNES GROUP INCBARNES GROUP INC | 21,500 | $1.02M | put |
| TPZTORTOISE CAPITAL SERIES TRUS | 50,493 | $1.01M | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 49,658 | $1M | shares |
| DEMWISDOMTREE TR | 24,797 | $1M | shares |
| MARTAIM ETF PRODUCTS TRUST | 29,636 | $999K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 374,002 | $999K | shares |
| SCHISCHWAB STRATEGIC TR | 45,193 | $997K | shares |
| ACIOETF SER SOLUTIONS | 24,706 | $994K | shares |
| DXYZDESTINY TECH100 INC | 16,863 | $993K | shares |
| FFBC1ST FINL BANCORP | 36,700 | $986K | call |
| SMMVISHARES TR | 23,758 | $985K | shares |
| UBTPROSHARES TR | 58,214 | $984K | shares |
| INGNINOGEN INC | 105,800 | $970K | put |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 297,600 | $967K | call |
| MSFDDIREXION SHARES ETF TRUST | 70,386 | $966K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 271,780 | $951K | shares |
| RAMPLIVERAMP HLDGS INC | 31,300 | $951K | call |
| BARNES GROUP INCBARNES GROUP INC | 20,086 | $949K | shares |
| DCBODOCEBO INC | 21,200 | $949K | call |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 361,545 | $947K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 17,100 | $947K | put |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 38,246 | $944K | shares |
| SHRTTIDAL TRUST I | 122,292 | $940K | shares |
| BNOUNITED STS BRENT OIL FD LP | 31,300 | $937K | put |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 353,300 | $926K | put |
| VS TRUSTVS TRUST | 271,421 | $923K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 303,073 | $921K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 26,037 | $916K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 23,679 | $915K | shares |
| HSAIHESAI GROUP | 65,932 | $911K | shares |
| ZUORA INCZUORA INC | 91,491 | $908K | shares |
| BALTINNOVATOR ETFS TRUST | 28,849 | $906K | shares |
| NULLNULL | 29,846 | $905K | shares |
| IBGAISHARES TR | 37,030 | $902K | shares |
| AVSUAMERICAN CENTY ETF TR | 13,598 | $899K | shares |
| VALQAMERICAN CENTY ETF TR | 14,635 | $893K | shares |
| OPYOPPENHEIMER HLDGS INC | 13,900 | $891K | call |
| INDSPACER FDS TR | 25,085 | $886K | shares |
| BHBBAR HBR BANKSHARES | 28,900 | $884K | call |
| SNEXSTONEX GROUP INC | 9,000 | $882K | put |
| FLEXFLEX LTD | 22,918 | $880K | shares |
| FRFIRST INDL RLTY TR INC | 17,500 | $877K | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 50,000 | $868K | call |
| BJUNINNOVATOR ETFS TRUST | 20,871 | $867K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 68,502 | $864K | shares |
| SIGASIGA TECHNOLOGIES INC | 143,000 | $859K | put |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 63,212 | $859K | shares |
| QUSSPDR SERIES TRUST | 5,544 | $858K | shares |
| SMLVSPDR SERIES TRUST | 6,726 | $858K | shares |
| DFVEDOUBLELINE ETF TRUST | 30,318 | $858K | shares |
| IDOGALPS ETF TR | 29,547 | $853K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 14,964 | $853K | shares |
| BCDABRDN ETFS | 27,028 | $847K | shares |
| ILCVISHARES TR | 10,454 | $847K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 46,300 | $846K | call |
| EPHEISHARES TR | 33,691 | $843K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 17,849 | $843K | shares |
| WTWISDOMTREE INC | 80,100 | $841K | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 46,171 | $834K | shares |
| VIGIVANGUARD WHITEHALL FDS | 10,416 | $833K | shares |
| CSTLCASTLE BIOSCIENCES INC | 31,100 | $829K | call |
| FMFFIRST TR EXCHANGE-TRADED FD | 17,389 | $827K | shares |
| HOMBHOME BANCSHARES INC | 29,200 | $826K | call |
| SUSCISHARES TR | 36,081 | $820K | shares |
| AMRCAMERESCO INC | 34,700 | $815K | call |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 9,332 | $811K | shares |
| IBTJISHARES TR | 37,738 | $805K | shares |
| SHOESHOE STA GROUP INC | 24,300 | $804K | put |
| DINTDAVIS FUNDAMENTAL ETF TR | 36,755 | $803K | shares |
| IBTLISHARES TR | 40,249 | $797K | shares |
| IVALEA SERIES TRUST | 33,137 | $796K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 563,100 | $794K | call |
| HIBLDIREXION SHARES ETF TRUST | 18,891 | $794K | shares |
| COGTCOGENT BIOSCIENCES INC | 100,900 | $787K | put |
| RNSTRENASANT CORP | 22,000 | $786K | call |
| BSCUINVESCO EXCH TRD SLF IDX FD | 48,038 | $786K | shares |
| AVNWAVIAT NETWORKS INC | 43,400 | $786K | call |
| FTQIFIRST TR EXCHANGE TRADED FD | 37,697 | $785K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 43,653 | $782K | shares |
| XTREBONDBLOXX ETF TRUST | 16,011 | $781K | shares |
| WESTWESTROCK COFFEE CO | 121,600 | $781K | call |
| NVGNUVEEN AMT FREE MUN CR INC F | 63,600 | $780K | shares |
| ATMPBARCLAYS BANK PLC | 27,458 | $777K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 9,286 | $776K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 373,930 | $774K | shares |
| COMBGRANITESHARES ETF TR | 38,769 | $773K | shares |
| OAIMUNIFIED SER TR | 23,934 | $769K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 5,000 | $769K | put |
| ERYDIREXION SHARES ETF TRUST | 30,300 | $764K | put |
| EEMAISHARES INC | 10,667 | $764K | shares |
| HEZUISHARES TR | 21,286 | $763K | shares |
| ZUORA INCZUORA INC | 76,400 | $758K | call |
| PTMCPACER FDS TR | 20,528 | $757K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 31,275 | $757K | shares |
| GOEXGLOBAL X FDS | 25,635 | $754K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 59,717 | $751K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 32,723 | $746K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 26,713 | $744K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 5,000 | $743K | call |
| WAFDWAFD INC | 23,000 | $742K | put |
| SEIQSEI EXCHANGE TRADED FUNDS | 21,212 | $741K | shares |
| INFINERA CORPINFINERA CORP | 112,606 | $740K | shares |
| USTPROSHARES TR | 17,995 | $739K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 118,300 | $737K | call |
| APOCINNOVATOR ETFS TRUST | 28,927 | $737K | shares |
| TDAYUSA TODAY CO INC | 145,500 | $736K | put |
| SOXQINVESCO EXCH TRADED FD TR II | 18,757 | $736K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 20,740 | $734K | shares |
| HELPCYBIN INC | 82,859 | $731K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 13,145 | $728K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 39,166 | $727K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 117,785 | $721K | shares |
| EMMGLOBAL X FDS | 26,991 | $716K | shares |
| TFIITFI INTERNATIONAL INC | 5,300 | $716K | put |
| DIVGLOBAL X FDS | 39,480 | $712K | shares |
| CPTLGLOBAL X FDS | 18,158 | $710K | shares |
| SIXFAIM ETF PRODUCTS TRUST | 25,096 | $708K | shares |
| DYTARBB FD INC | 25,373 | $704K | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 22,514 | $701K | shares |
| NJULINNOVATOR ETFS TRUST | 11,169 | $701K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 49,767 | $698K | shares |
| PFFAETFIS SER TR I | 31,267 | $685K | shares |
| BEST INCBEST INC | 257,100 | $681K | call |
| TTEKTETRA TECH INC NEW | 17,056 | $680K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 69,052 | $677K | shares |
| GBCIGLACIER BANCORP INC NEW | 13,400 | $673K | put |
| NULLNULL | 14,397 | $669K | shares |
| TXTERNIUM SA | 23,000 | $669K | call |
| GWXSPDR INDEX SHS FDS | 21,563 | $668K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 33,139 | $667K | shares |
| XCORFUNDX INVT TR | 9,260 | $664K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 13,059 | $662K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 53,600 | $662K | call |
| NRDSNERDWALLET INC | 49,600 | $660K | put |
| BTGDTIDAL TRUST II | 25,000 | $659K | shares |
| FCPIFIDELITY COVINGTON TRUST | 15,019 | $651K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 26,384 | $651K | shares |
| CNXTVANECK ETF TRUST | 23,573 | $649K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 33,318 | $647K | shares |
| MANMANPOWERGROUP INC WIS | 11,200 | $646K | put |
| VSLUETF OPPORTUNITIES TRUST | 17,652 | $646K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 25,100 | $645K | call |
| STXGEA SERIES TRUST | 14,818 | $643K | shares |
| OPPJWISDOMTREE TR | 18,565 | $642K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,200 | $639K | call |
| WELDTEMA ETF TRUST | 17,126 | $639K | shares |
| INDLDIREXION SHARES ETF TRUST | 10,700 | $637K | put |
| PENPENUMBRA INC | 2,682 | $637K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 16,200 | $635K | put |
| HAPVANECK ETF TRUST | 13,886 | $633K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 124,437 | $631K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 26,743 | $626K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 30,000 | $625K | put |
| INARI MED INCINARI MED INC | 12,200 | $623K | put |
| SBCFSEACOAST BKG CORP FLA | 22,600 | $622K | call |
| FLEUFRANKLIN TEMPLETON ETF TR | 25,856 | $622K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 890,282 | $621K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 26,800 | $618K | put |
| SCHGSCHWAB STRATEGIC TR | 22,162 | $618K | shares |
| FRELFIDELITY COVINGTON TRUST | 22,845 | $617K | shares |
| NRIXNURIX THERAPEUTICS INC | 32,700 | $616K | put |
| GSSTGOLDMAN SACHS ETF TR | 12,247 | $615K | shares |
| QQQYTIDAL TRUST II | 19,880 | $613K | shares |
| ROADCONSTRUCTION PARTNERS INC | 6,900 | $610K | call |
| PSETPRINCIPAL EXCHANGE TRADED FD | 8,483 | $607K | shares |
| TAILCAMBRIA ETF TR | 54,195 | $607K | shares |
| TDTORONTO DOMINION BK ONT | 11,395 | $607K | shares |
| OATLY GROUP ABOATLY GROUP AB | 914,956 | $606K | shares |
| ELMEELME COMMUNITIES | 39,700 | $606K | put |
| MILNGLOBAL X FDS | 13,474 | $606K | shares |
| NEOGNEOGEN CORP | 49,900 | $606K | call |
| KMTKENNAMETAL INC | 25,100 | $603K | put |
| ISCFISHARES TR | 18,643 | $602K | shares |
| NRKNUVEEN NY AMT FREE | 57,505 | $602K | shares |
| GIAXTIDAL TRUST II | 32,053 | $600K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 12,477 | $597K | shares |
| USDXRBB FD INC | 23,341 | $597K | shares |
| REGLPROSHARES TR | 7,381 | $595K | shares |
| ANGLVANECK ETF TRUST | 20,761 | $595K | shares |
| IWSISHARES TR | 4,600 | $595K | put |
| CAECAE INC | 23,436 | $595K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 48,131 | $594K | shares |
| EIGEMPLOYERS HLDGS INC | 11,600 | $594K | call |
| SMOTVANECK ETF TRUST | 17,233 | $594K | shares |
| SNNSMITH & NEPHEW PLC | 24,155 | $594K | shares |
| MIRMIRION TECHNOLOGIES INC | 34,000 | $593K | put |
| ORRFORRSTOWN FINL SVCS INC | 16,200 | $593K | call |
| WCBRWISDOMTREE TR | 20,985 | $593K | shares |
| JNKSPDR SERIES TRUST | 6,200 | $592K | call |
| NKLAQNIKOLA CORP | 497,034 | $591K | shares |
| IAGGISHARES TR | 11,795 | $589K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 12,200 | $589K | call |
| ABMABM INDS INC | 11,500 | $589K | put |
| SCHYSCHWAB STRATEGIC TR | 25,297 | $585K | shares |
| DMBSDOUBLELINE ETF TRUST | 12,155 | $585K | shares |
| SNOYTIDAL TRUST II | 32,864 | $585K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 64,900 | $583K | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 10,367 | $581K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 49,000 | $578K | call |
| XRMIGLOBAL X FDS | 29,906 | $577K | shares |
| USXFISHARES TR | 11,575 | $576K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 63,986 | $575K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 13,600 | $572K | put |
| WDSWOODSIDE ENERGY GROUP LTD | 36,666 | $572K | shares |
| TNETTRINET GROUP INC | 6,300 | $572K | put |
| NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST | 22,047 | $571K | shares |
| DCREDOUBLELINE ETF TRUST | 11,060 | $569K | shares |
| TRTOOTSIE ROLL INDS INC | 17,600 | $569K | put |
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 |