SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $719,810,286,653 across 12,541 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000024
- Period
- 2025-06-30
- Reported value
- $720B
- Holdings
- 12,541
- Top 10 weight
- 29.9%
- New
- 1,783
- Sold out
- 1,601
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 |
|---|---|---|
| AAPLadded | +3,366,378 | $691M |
| MSFTadded | +1,164,083 | $579M |
| GOOGadded | +2,107,328 | $374M |
| BRK-Badded | +749,372 | $364M |
| COINadded | +1,018,041 | $357M |
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 |
|---|---|---|
| SPYreduced | -9,160,560 | -$5.66B |
| TSMreduced | -2,330,755 | -$528M |
| IWMreduced | -2,208,561 | -$477M |
| TSLAreduced | -1,493,157 | -$474M |
| HOODreduced | -4,862,978 | -$455M |
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 6,327 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 6,214. All 6,214
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 56,374,300 | $34.8B | +15,830,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 52,975,600 | $32.7B | +8,578,500 |
| NVDANVIDIA CORPORATION COM | call | 142,071,300 | $22.4B | -20,092,200 |
| TSLATESLA INC COM | call | 59,812,500 | $19B | +2,079,000 |
| QQQINVESCO QQQ TR COM | call | 28,647,500 | $15.8B | -481,100 |
| NVDANVIDIA CORPORATION COM | put | 97,877,700 | $15.5B | -42,916,100 |
| TSLATESLA INC COM | put | 47,063,900 | $15B | -9,648,400 |
| QQQINVESCO QQQ TR COM | put | 22,262,000 | $12.3B | -5,495,500 |
| METAMETA PLATFORMS INC COM | call | 14,054,800 | $10.4B | +376,100 |
| MSFTMICROSOFT CORP COM | call | 20,740,600 | $10.3B | +2,208,100 |
| IWMISHARES TR SHS | put | 45,936,300 | $9.91B | -11,095,500 |
| METAMETA PLATFORMS INC COM | put | 11,140,100 | $8.22B | -851,400 |
| MSFTMICROSOFT CORP COM | put | 15,734,800 | $7.83B | +2,307,000 |
| AAPLAPPLE INC COM | call | 35,450,900 | $7.27B | -2,848,600 |
| AMZNAMAZON COM INC COM | call | 27,500,800 | $6.03B | +2,615,200 |
| NFLXNETFLIX INC. COM | call | 4,222,900 | $5.66B | +602,300 |
| NFLXNETFLIX INC. COM | put | 4,151,000 | $5.56B | -81,800 |
| AAPLAPPLE INC COM | put | 26,774,000 | $5.49B | +8,500,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 16,659,400 | $5.08B | +7,899,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 15,304,900 | $4.77B | +12,102,400 |
| MSTRSTRATEGY INC Stock | put | 11,118,500 | $4.49B | +659,800 |
| AMZNAMAZON COM INC COM | put | 20,083,900 | $4.41B | +2,383,600 |
| MSTRSTRATEGY INC Stock | call | 10,598,000 | $4.28B | +2,021,200 |
| GOOGLALPHABET INC COM | call | 23,174,400 | $4.08B | +1,885,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 29,311,900 | $4B | +6,715,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 16,979,000 | $3.85B | -204,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 27,754,300 | $3.78B | +2,374,300 |
| AVGOBROADCOM INC COM | call | 13,634,000 | $3.76B | -2,051,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 26,394,000 | $3.75B | +2,998,200 |
| COINCOINBASE GLOBAL INC Stock | put | 10,519,900 | $3.69B | +2,132,200 |
| COINCOINBASE GLOBAL INC Stock | call | 10,126,300 | $3.55B | -215,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 39,116,800 | $3.45B | +1,388,400 |
| IWMISHARES TR SHS | call | 15,978,400 | $3.45B | -5,429,200 |
| AVGOBROADCOM INC COM | put | 12,500,400 | $3.45B | -1,503,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,826,200 | $3.38B | +8,607,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 14,855,000 | $3.36B | +1,134,100 |
| GOOGLALPHABET INC COM | put | 18,100,900 | $3.19B | +1,641,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,874,100 | $2.85B | -262,800 |
| GOOGALPHABET INC COM | call | 15,469,800 | $2.74B | +4,953,200 |
| LLYELI LILLY & CO COM | call | 3,392,000 | $2.64B | +854,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 8,580,200 | $2.62B | +2,174,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 441,500 | $2.56B | -75,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 438,500 | $2.54B | +63,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 17,520,500 | $2.49B | -1,282,900 |
| LLYELI LILLY & CO COM | put | 3,116,700 | $2.43B | +573,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 29,887,600 | $2.41B | +1,730,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,270,200 | $2.3B | -1,705,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 25,673,400 | $2.27B | +1,746,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 4,355,800 | $2.22B | +409,200 |
| HOODROBINHOOD MKTS INC COM | call | 22,663,300 | $2.12B | +4,733,600 |
| BABOEING CO COM | put | 9,818,100 | $2.06B | +736,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,970,400 | $2.02B | +96,200 |
| BABOEING CO COM | call | 9,583,900 | $2.01B | -1,509,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,004,700 | $1.98B | -671,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,901,200 | $1.9B | -707,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,621,700 | $1.86B | +114,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 21,810,100 | $1.85B | +2,000,000 |
| CVNACARVANA CO Stock | call | 5,487,000 | $1.85B | +2,071,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,503,200 | $1.77B | +102,900 |
| APPAPPLOVIN CORP Stock | call | 4,932,600 | $1.73B | -136,000 |
| JPMJPMORGAN CHASE & CO COM | call | 5,886,400 | $1.71B | +463,300 |
| ORCLORACLE CORP COM | call | 7,623,700 | $1.67B | +2,097,900 |
| MUMICRON TECHNOLOGY INC COM | put | 13,238,500 | $1.63B | -3,291,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 30,676,200 | $1.61B | +4,589,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,625,100 | $1.6B | +809,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 25,586,500 | $1.57B | +13,182,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 15,912,700 | $1.48B | +1,260,700 |
| JPMJPMORGAN CHASE & CO COM | put | 5,118,400 | $1.48B | +180,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,893,400 | $1.41B | +556,900 |
| SMHVANECK ETF TRUST COM | call | 5,027,600 | $1.4B | +1,085,500 |
| MUMICRON TECHNOLOGY INC COM | call | 11,287,600 | $1.39B | +742,200 |
| SMHVANECK ETF TRUST COM | put | 4,617,100 | $1.29B | -1,828,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 26,564,600 | $1.28B | -10,254,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,658,700 | $1.27B | +308,600 |
| SLVISHARES SILVER TR COM | call | 38,753,100 | $1.27B | +11,986,400 |
| GOOGALPHABET INC COM | put | 7,165,800 | $1.27B | -782,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 14,155,000 | $1.27B | -692,400 |
| ASMLASML HLDG NV STOK | put | 1,565,400 | $1.25B | -5,300 |
| MELIMERCADOLIBRE INC STOK | put | 468,400 | $1.22B | +112,100 |
| PDDPDD HOLDINGS INC ADR | put | 11,684,400 | $1.22B | +3,561,900 |
| NKENIKE INC COM | put | 17,054,800 | $1.21B | +2,775,000 |
| NOWSERVICENOW INC COM | call | 1,173,800 | $1.21B | -300,700 |
| NOWSERVICENOW INC COM | put | 1,166,500 | $1.2B | +62,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,573,000 | $1.2B | -1,350,000 |
| ORCLORACLE CORP COM | put | 5,470,800 | $1.2B | -106,000 |
| CCITIGROUP INC COM | put | 13,787,100 | $1.17B | +226,400 |
| HOODROBINHOOD MKTS INC COM | put | 12,446,500 | $1.17B | -4,469,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 13,876,200 | $1.15B | +10,232,300 |
| FSLRFIRST SOLAR INC Stock | call | 6,877,700 | $1.14B | +1,469,900 |
| FSLRFIRST SOLAR INC Stock | put | 6,824,900 | $1.13B | +2,048,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 6,906,800 | $1.12B | +2,717,300 |
| VVISA INC COM | put | 3,105,200 | $1.1B | +1,103,200 |
| DASHDOORDASH INC Stock | call | 4,445,600 | $1.1B | -481,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 22,700,900 | $1.1B | +2,226,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 12,150,600 | $1.09B | -2,544,100 |
| CRMSALESFORCE INC COM | put | 3,972,100 | $1.08B | -50,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 20,632,100 | $1.08B | +1,503,400 |
| VVISA INC COM | call | 3,042,100 | $1.08B | +196,600 |
| PDDPDD HOLDINGS INC ADR | call | 10,157,000 | $1.06B | +112,600 |
| NKENIKE INC COM | call | 14,781,600 | $1.05B | +5,466,900 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XVVISHARES TR | 13,968 | $598K | shares |
| EAORISHARES TR | 19,052 | $597K | shares |
| AMEDISYS INCAMEDISYS INC | 6,440 | $597K | shares |
| GARPISHARES TR | 11,624 | $593K | shares |
| QQQDDIREXION SHARES ETF TRUST | 29,570 | $588K | shares |
| AVGEAMERICAN CENTY ETF TR | 8,254 | $588K | shares |
| DSGXDESCARTES SYS GROUP INC | 5,800 | $585K | put |
| SPCKCOLLABORATIVE INVESTMNT SER | 24,286 | $583K | shares |
| TOLLTEMA ETF TRUST | 18,154 | $583K | shares |
| XLSRSSGA ACTIVE TR | 11,484 | $583K | shares |
| IBDSISHARES TR | 24,008 | $581K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 29,474 | $580K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 11,203 | $577K | shares |
| SDGISHARES TR | 7,908 | $572K | shares |
| EEEXCELERATE ENERGY INC | 19,900 | $571K | call |
| AZUL S AAZUL S A | 343,900 | $564K | call |
| LISTED FD TRLISTED FD TR | 16,273 | $560K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 13,900 | $559K | put |
| BKHYBNY MELLON ETF TRUST | 11,724 | $558K | shares |
| WLDNWILLDAN GROUP INC | 13,700 | $558K | call |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 26,405 | $558K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 26,255 | $555K | shares |
| URNJSPROTT FDS TR | 38,626 | $555K | shares |
| ONDPROSHARES TR | 16,766 | $552K | shares |
| TALOTALOS ENERGY INC | 56,100 | $545K | put |
| FELEFRANKLIN ELEC INC | 5,800 | $545K | call |
| AXGNAXOGEN INC | 29,400 | $544K | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 40,753 | $543K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 21,500 | $543K | put |
| NORDSTROM INCNORDSTROM INC | 22,100 | $540K | put |
| XTOCINNOVATOR ETFS TRUST | 18,938 | $540K | shares |
| NZFNUVEEN MUN CR INCOME FD | 43,858 | $536K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 46,560 | $536K | shares |
| TRIOEA SERIES TRUST | 9,062 | $536K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 6,533 | $535K | shares |
| NSLRNEOSTELLAR CAP CORP | 107,456 | $534K | shares |
| ELAENVELA CORP | 85,217 | $531K | shares |
| KCESPDR SERIES TRUST | 4,200 | $530K | call |
| BUYWNORTHERN LTS FD TR IV | 38,222 | $525K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 10,031 | $517K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 14,900 | $517K | put |
| ARKXARK ETF TR | 28,966 | $514K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 13,356 | $509K | shares |
| SFDSMITHFIELD FOODS INC | 24,919 | $508K | shares |
| TDECFIRST TR EXCHNG TRADED FD VI | 24,786 | $508K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 11,657 | $506K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 10,072 | $505K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 20,269 | $505K | shares |
| QQQHNEOS ETF TRUST | 10,301 | $503K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 717,146 | $502K | shares |
| MAXMEDIAALPHA INC | 54,300 | $502K | put |
| UPWPROSHARES TR | 6,505 | $501K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 17,200 | $499K | put |
| ACBAURORA CANNABIS INC | 113,473 | $498K | shares |
| INBXINHIBRX BIOSCIENCES INC | 35,500 | $497K | call |
| TLTPAMPLIFY ETF TR | 20,767 | $496K | shares |
| OSCVETF SER SOLUTIONS | 14,201 | $495K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,326,309 | $493K | shares |
| DMLPDORCHESTER MINERALS L P | 16,400 | $493K | put |
| DMRCDIGIMARC CORP NEW | 38,400 | $492K | call |
| OIIOCEANEERING INTL INC | 22,400 | $489K | call |
| KRBNKRANESHARES TRUST | 17,278 | $488K | shares |
| NOAHNOAH HLDGS LTD | 51,509 | $487K | shares |
| FNCLFIDELITY COVINGTON TRUST | 6,975 | $485K | shares |
| FITESPDR SERIES TRUST | 7,723 | $485K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 13,631 | $482K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 253,400 | $481K | call |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 16,620 | $481K | shares |
| TSMETHRIVENT ETF TRUST | 14,444 | $481K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 37,397 | $480K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 38,732 | $478K | shares |
| ALTUS POWER INCALTUS POWER INC | 96,600 | $478K | call |
| BBDCBARINGS BDC INC | 50,000 | $477K | put |
| VATEINNOVATE CORP | 60,898 | $477K | shares |
| TIDAL TRUST IITIDAL TRUST II | 62,462 | $477K | shares |
| TIDAL TRUST IITIDAL TRUST II | 45,416 | $476K | shares |
| HTUSCAPITOL SER TR | 13,031 | $475K | shares |
| SPTSPROUT SOCIAL INC | 21,500 | $473K | call |
| RWLCADVISORS INNER CIRCLE FD III | 14,541 | $472K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 36,655 | $471K | shares |
| AMIDEA SERIES TRUST | 14,917 | $470K | shares |
| PERIPERION NETWORK LTD | 57,673 | $469K | shares |
| DMLPDORCHESTER MINERALS L P | 15,600 | $469K | call |
| FALNISHARES TR | 17,496 | $469K | shares |
| ASBASSOCIATED BANC-CORP | 20,800 | $469K | call |
| HOSHORNBECK OFFSHORE SERVICES I | 56,300 | $468K | put |
| DBNDDOUBLELINE ETF TRUST | 10,112 | $467K | shares |
| EBUFINNOVATOR ETFS TRUST | 17,607 | $467K | shares |
| ITDHISHARES TR | 14,982 | $465K | shares |
| NERDLISTED FDS TR | 22,605 | $463K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 32,925 | $463K | shares |
| WTFCWINTRUST FINL CORP | 4,100 | $461K | put |
| FBOTFIDELITY COVINGTON TRUST | 17,710 | $460K | shares |
| ZNOVINNOVATOR ETFS TRUST | 18,349 | $460K | shares |
| ERETISHARES TR | 17,716 | $456K | shares |
| BINV2023 ETF SERIES TRUST | 13,786 | $455K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 5,802 | $454K | shares |
| OECORION S.A. | 35,100 | $454K | put |
| FEBMFIRST TR EXCHNG TRADED FD VI | 15,940 | $454K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,800 | $454K | call |
| FNGOBANK OF MONTREAL | 6,623 | $452K | shares |
| QARPDBX ETF TR | 8,694 | $450K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 18,936 | $450K | shares |
| SWANAMPLIFY ETF TR | 15,660 | $450K | shares |
| MERCMERCER INTL INC | 72,993 | $449K | shares |
| FONRFONAR CORP | 31,916 | $447K | shares |
| NEVRO CORPNEVRO CORP | 76,479 | $447K | shares |
| CSHINEOS ETF TRUST | 8,948 | $444K | shares |
| NMBSIMPLIFY EXCHANGE TRADED FUN | 19,599 | $443K | shares |
| CLOZSERIES PORTFOLIOS TR | 16,672 | $443K | shares |
| COROBLACKROCK ETF TRUST | 17,370 | $439K | shares |
| SMNPROSHARES TR | 27,759 | $439K | shares |
| DYNDYNE THERAPEUTICS INC | 41,900 | $438K | call |
| CHIMERIX INC COMCHIMERIX INC COM | 51,500 | $438K | put |
| SPTLSPDR SERIES TRUST | 16,000 | $436K | put |
| QQQUDIREXION SHARES ETF TRUST | 13,786 | $436K | shares |
| GNTXGENTEX CORP | 18,700 | $436K | put |
| CCEFCALAMOS ETF TR | 15,610 | $434K | shares |
| GGGGRACO INC | 5,200 | $434K | put |
| DWMWISDOMTREE TR | 7,462 | $434K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 16,700 | $434K | call |
| MLPDGLOBAL X FDS | 17,294 | $433K | shares |
| ADEAADEIA INC | 32,600 | $431K | call |
| BNEDBARNES & NOBLE ED INC | 41,000 | $430K | put |
| HBNCHORIZON BANCORP IND | 28,500 | $430K | call |
| TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU… | 14,899 | $426K | shares |
| UHALU HAUL HOLDING COMPANY | 6,514 | $426K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 11,083 | $425K | shares |
| GNLXGENELUX CORPORATION | 157,331 | $425K | shares |
| BRKUDIREXION SHARES ETF TRUST | 13,354 | $425K | shares |
| HAPIHARBOR ETF TRUST | 12,433 | $424K | shares |
| REZISHARES TR | 4,900 | $423K | call |
| OZEMROUNDHILL ETF TRUST | 17,850 | $422K | shares |
| GLOBAL X FDSGLOBAL X FDS | 53,090 | $422K | shares |
| EDGUADVISORS INNER CIRCLE FD II | 17,360 | $421K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 38,323 | $418K | shares |
| BBDCBARINGS BDC INC | 43,508 | $415K | shares |
| THRYTHRYV HLDGS INC | 32,300 | $414K | put |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 25,507 | $413K | shares |
| SRSPROSHARES TR | 8,500 | $411K | put |
| QTOPISHARES TR | 17,200 | $408K | call |
| SAROSTANDARDAERO INC | 15,312 | $408K | shares |
| HIWHIGHWOODS PPTYS INC | 13,759 | $408K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 1,712,361 | $405K | shares |
| NVGSNAVIGATOR HLDGS LTD | 30,400 | $405K | call |
| ECCEAGLE POINT CR CO | 49,763 | $403K | shares |
| BRTBRT APARTMENTS CORP | 23,700 | $403K | call |
| UPLDUPLAND SOFTWARE INC | 140,691 | $402K | shares |
| PFFVGLOBAL X FDS | 16,968 | $401K | shares |
| MBSFVALUED ADVISERS TR | 15,764 | $401K | shares |
| TFPNTIDAL TRUST II | 17,848 | $401K | shares |
| VCYTVERACYTE INC | 13,500 | $400K | call |
| REZIRESIDEO TECHNOLOGIES INC | 22,600 | $400K | call |
| SIVRABRDN SILVER ETF TRUST | 12,300 | $400K | put |
| IJSISHARES TR | 4,100 | $400K | put |
| XPXP INC | 29,013 | $399K | shares |
| AFIFTWO RDS SHARED TR | 43,271 | $399K | shares |
| RTORENTOKIL INITIAL PLC | 17,400 | $398K | put |
| PWVINVESCO EXCHANGE TRADED FD T | 6,684 | $398K | shares |
| IMOMEA SERIES TRUST | 14,039 | $396K | shares |
| GOOYTIDAL TRUST II | 33,440 | $395K | shares |
| FNWBFIRST NORTHWEST BANCORP | 38,758 | $394K | shares |
| ISWNAMPLIFY ETF TR | 20,549 | $393K | shares |
| QQHNORTHERN LTS FD TR III | 6,717 | $393K | shares |
| PRLBPROTO LABS INC | 11,200 | $392K | put |
| BMVPINVESCO EXCHANGE TRADED FD T | 8,216 | $392K | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 14,312 | $391K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 51,798 | $388K | shares |
| OCTJINNOVATOR ETFS TRUST | 16,278 | $387K | shares |
| HYMBSPDR SERIES TRUST | 15,300 | $386K | put |
| CPRJCALAMOS ETF TR | 15,495 | $385K | shares |
| CRESYCRESUD S A C I F Y A | 34,651 | $383K | shares |
| EWJVISHARES TR | 11,507 | $383K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 24,263 | $383K | shares |
| BGIGETF SER SOLUTIONS | 12,874 | $381K | shares |
| LOPEGRAND CANYON ED INC | 2,200 | $381K | put |
| GBDCGOLUB CAP BDC INC | 25,100 | $380K | put |
| BIOXBIOCERES CROP SOLUTIONS CORP | 83,000 | $379K | call |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 557,207 | $379K | shares |
| PEOADAM NAT RES FD INC | 16,600 | $379K | call |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 212,640 | $378K | shares |
| SEBSEABOARD CORP DEL | 140 | $378K | shares |
| CTRECARETRUST REIT INC | 13,200 | $377K | put |
| PFLTPENNANTPARK FLOATING RATE CA | 33,700 | $377K | call |
| AZZAZZ INC | 4,500 | $376K | put |
| AMZAETFIS SER TR I | 7,900 | $375K | put |
| BIODESIX INCBIODESIX INC | 599,421 | $375K | shares |
| ZLABZAI LAB LTD | 10,364 | $375K | shares |
| SYRESPYRE THERAPEUTICS INC | 23,200 | $374K | put |
| FXCINVESCO CURRENCYSHARES CDN D | 5,500 | $374K | shares |
| ICFIICF INTL INC | 4,400 | $374K | call |
| ISHARES U S ETF TRISHARES U S ETF TR | 18,242 | $373K | shares |
| SCHESCHWAB STRATEGIC TR | 13,474 | $371K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 36,694 | $371K | shares |
| LISTED FD TRLISTED FD TR | 16,010 | $370K | shares |
| MLPAGLOBAL X FDS | 6,949 | $370K | shares |
| BCHPPRINCIPAL EXCHANGE TRADED FD | 11,470 | $370K | shares |
| VXZBARCLAYS BANK PLC | 6,692 | $369K | shares |
| RLJ LODGING TRRLJ LODGING TR | 15,094 | $368K | shares |
| UCCPROSHARES TR | 9,415 | $368K | shares |
| INTAINTAPP INC | 6,300 | $368K | put |
| PAXSPIMCO ACCESS INCOME FUND | 22,804 | $366K | shares |
| XBJLINNOVATOR ETFS TRUST | 10,798 | $365K | shares |
| CASHPATHWARD FINANCIAL INC | 5,000 | $365K | put |
| IBMOISHARES TR | 14,260 | $364K | shares |
| HEWJISHARES TR | 8,685 | $364K | shares |
| GOLFACUSHNET HLDGS CORP | 5,300 | $364K | call |
| VGSHVANGUARD SCOTTSDALE FDS | 6,200 | $364K | call |
| PDSPRECISION DRILLING CORP | 7,800 | $364K | put |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 14,534 | $363K | shares |
| NSANATIONAL STORAGE AFFILIATES | 9,203 | $363K | shares |
| ITANEA SERIES TRUST | 12,150 | $362K | shares |
| FINXGLOBAL X FDS | 13,099 | $361K | shares |
| TEXAS CAPITAL FUNDS TRUSTTEXAS CAPITAL FUNDS TRUST | 14,158 | $360K | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 7,745 | $360K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 15,600 | $356K | put |
| WW INTL INCWW INTL INC | 678,920 | $355K | shares |
| GAACAMBRIA ETF TR | 12,140 | $353K | shares |
| PLTYTIDAL TRUST II | 6,186 | $353K | shares |
| BXCBLUELINX HLDGS INC | 4,700 | $352K | put |
| SYBTSTOCK YDS BANCORP INC | 5,100 | $352K | put |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 9,672 | $352K | shares |
| AMRCAMERESCO INC | 29,100 | $352K | put |
| HNDLSTRATEGY SHS | 16,558 | $349K | shares |
| RDNTRADNET INC | 7,000 | $348K | put |
| ENFUSION INCENFUSION INC | 31,200 | $348K | put |
| RPMRPM INTL INC | 3,000 | $347K | put |
| ADICET BIO INCADICET BIO INC | 457,722 | $346K | shares |
| NOVTNOVANTA INC | 2,700 | $345K | call |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 25,481 | $342K | shares |
| WDWALKER & DUNLOP INC | 4,000 | $341K | call |
| MBIMBIA INC | 68,200 | $340K | call |
| CSMPROSHARES TR | 5,323 | $339K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 10,545 | $338K | shares |
| HIWHIGHWOODS PPTYS INC | 11,400 | $338K | put |
| KBAKRANESHARES TRUST | 14,300 | $338K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 30,575 | $337K | shares |
| FULFULLER H B CO | 6,000 | $337K | put |
| CRVLCORVEL CORP | 3,000 | $336K | put |
| HYSPIMCO ETF TR | 3,578 | $335K | shares |
| MXIISHARES TR | 4,100 | $335K | call |
| TOWNTOWNEBANK PORTSMOUTH VA | 9,800 | $335K | call |
| ALGSALIGOS THERAPEUTICS INC | 40,612 | $335K | shares |
| MSFOTIDAL TRUST II | 21,337 | $335K | shares |
| SOFRAMPLIFY ETF TR | 3,339 | $335K | shares |
| TBLATABOOLA.COM LTD | 113,300 | $334K | put |
| INDEMATTHEWS INTL FDS | 12,090 | $334K | shares |
| ABOTABACUS FCF ETF TR | 9,815 | $334K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 29,597 | $332K | shares |
| SPSKTIDAL TRUST I | 18,335 | $330K | shares |
| LSATTWO RDS SHARED TR | 8,240 | $330K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 5,700 | $330K | put |
| SFBCSOUND FINL BANCORP INC | 6,575 | $330K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 7,151 | $329K | shares |
| STXEEA SERIES TRUST | 12,042 | $329K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 8,950 | $329K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 7,956 | $326K | shares |
| RBUFINNOVATOR ETFS TRUST | 12,450 | $324K | shares |
| AXGNAXOGEN INC | 17,500 | $324K | call |
| ACTUACTUATE THERAPEUTICS INC | 47,634 | $322K | shares |
| WANTDIREXION SHARES ETF TRUST | 9,227 | $321K | shares |
| OFLXOMEGA FLEX INC | 9,229 | $321K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,713 | $320K | shares |
| LOBLIVE OAK BANCSHARES INC | 12,000 | $320K | put |
| AGROADECOAGRO S A | 28,600 | $319K | call |
| LMBODIREXION SHARES ETF TRUST | 22,192 | $319K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 39,121 | $318K | shares |
| SDDPROSHARES TR | 17,345 | $318K | shares |
| IOOISHARES TR | 3,300 | $318K | call |
| EFSCENTERPRISE FINL SVCS CORP | 5,900 | $317K | call |
| ADPVSERIES PORTFOLIOS TR | 9,207 | $317K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 8,475 | $316K | shares |
| VSTSVESTIS CORPORATION | 31,900 | $316K | call |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 22,340 | $315K | shares |
| ALOTASTRONOVA INC | 34,249 | $315K | shares |
| LQDTLIQUIDITY SVCS INC | 10,100 | $313K | put |
| UNFUNIFIRST CORP MASS | 1,800 | $313K | call |
| KEXKIRBY CORP | 3,100 | $313K | put |
| IWMINEOS ETF TRUST | 7,171 | $313K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 15,157 | $313K | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 10,246 | $312K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 4,400 | $312K | put |
| PBTPERMIAN BASIN RTY TR | 31,400 | $311K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 4,847 | $311K | shares |
| GATXGATX CORP | 2,000 | $311K | call |
| FEBUAIM ETF PRODUCTS TRUST | 12,889 | $310K | shares |
| NHINATIONAL HEALTH INVS INC | 4,200 | $310K | call |
| OGSONE GAS INC | 4,100 | $310K | call |
| ODDODDITY TECH LTD | 7,160 | $310K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 15,626 | $310K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 41,200 | $309K | call |
| BCATBLACKROCK CAP ALLOCATION TER | 21,449 | $309K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 14,911 | $309K | shares |
| WASHWASHINGTON TR BANCORP INC | 10,000 | $309K | call |
| TSMZDIREXION SHARES ETF TRUST | 12,675 | $309K | shares |
| PTRBPGIM ETF TR | 7,390 | $308K | shares |
| ONTFON24 INC | 59,300 | $308K | call |
| IRONDISC MEDICINE INC | 6,200 | $308K | put |
| SPESPECIAL OPPORTUNITIES FD INC | 20,486 | $308K | shares |
| CARSCARS COM INC | 27,300 | $308K | call |
| EJULINNOVATOR ETFS TRUST | 12,133 | $307K | shares |
| STEM INCSTEM INC | 871,361 | $305K | shares |
| RSEECOLLABORATIVE INVESTMNT SER | 11,046 | $305K | shares |
| PUKPRUDENTIAL PLC | 14,162 | $304K | shares |
| PFLDETF SER SOLUTIONS | 15,021 | $303K | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 123,200 | $303K | call |
| GLREGREENLIGHT CAP RE LTD | 22,300 | $302K | put |
| MSFXETF OPPORTUNITIES TRUST | 15,182 | $302K | shares |
| FDIVEA SERIES TRUST | 11,229 | $301K | shares |
| BUZZVANECK ETF TRUST | 13,485 | $301K | shares |
| MNROMONRO INC | 20,800 | $301K | call |
| RBKBRHINEBECK BANCORP INC | 30,413 | $299K | shares |
| CTSCTS CORP | 7,200 | $299K | put |
| GAUGFIRST TR EXCHNG TRADED FD VI | 8,595 | $299K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 9,631 | $298K | shares |
| NDECINNOVATOR ETFS TRUST | 12,602 | $297K | shares |
| GTIPGOLDMAN SACHS ETF TR | 5,922 | $297K | shares |
| GABGABELLI EQUITY TR INC | 53,218 | $293K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 49,616 | $292K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 45,455 | $292K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,907 | $292K | shares |
| SILASILA REALTY TRUST INC | 10,900 | $291K | put |
| RDTEROUNDHILL ETF TRUST | 8,229 | $291K | shares |
| ACWVISHARES INC | 2,500 | $291K | put |
| BTXBLACKROCK TECH AND PRIVATE E | 46,386 | $290K | shares |
| ICHRICHOR HOLDINGS | 12,800 | $289K | call |
| EZAISHARES INC | 6,000 | $289K | call |
| GOLFACUSHNET HLDGS CORP | 4,200 | $288K | put |
| FRDFRIEDMAN INDS INC | 19,364 | $288K | shares |
| DGRWWISDOMTREE TR | 3,600 | $287K | call |
| STXDEA SERIES TRUST | 8,861 | $287K | shares |
| CDZICADIZ INC | 97,600 | $286K | call |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 5,716 | $284K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 17,024 | $282K | shares |
| ABLDABACUS FCF ETF TR | 9,914 | $282K | shares |
| STAASTAAR SURGICAL CO | 16,000 | $282K | call |
| PHIPLDT INC | 12,822 | $280K | shares |
| MCMOELIS & CO | 4,800 | $280K | put |
| DBDDIEBOLD NIXDORF INC | 6,400 | $280K | put |
| SCHPSCHWAB STRATEGIC TR | 10,400 | $280K | put |
| TSQTOWNSQUARE MEDIA INC | 34,274 | $279K | shares |
| NBTBNBT BANCORP INC | 6,500 | $279K | put |
| XGDVXGABELLI DIVID & INCOME TR | 11,454 | $276K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 7,737 | $276K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 56,588 | $276K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 384,293 | $276K | shares |
| YCSPROSHARES TR II | 6,200 | $275K | put |
| NVDGTHEMES ETF TR | 34,312 | $274K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 32,359 | $274K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 5,900 | $273K | put |
| THRMGENTHERM INC | 10,200 | $273K | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 6,711 | $273K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 5,300 | $272K | call |
| QTJAINNOVATOR ETFS TRUST | 11,582 | $272K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,700 | $272K | call |
| ICFIICF INTL INC | 3,200 | $272K | put |
| SEICSEI INVTS CO | 3,500 | $272K | put |
| SRLNSSGA ACTIVE ETF TR | 6,606 | $272K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 68,219 | $272K | shares |
| DURAVANECK ETF TRUST | 7,956 | $271K | shares |
| OPPEWISDOMTREE TR | 6,410 | $271K | shares |
| SLDBSOLID BIOSCIENCES INC | 73,300 | $271K | put |
| EMCSDBX ETF TR | 9,664 | $271K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 28,710 | $271K | shares |
| BAMUNORTHERN LTS FD TR IV | 10,684 | $270K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 12,000 | $270K | shares |
| NNOVINNOVATOR ETFS TRUST | 10,784 | $270K | shares |
| TIDAL TRUST IITIDAL TRUST II | 97,728 | $270K | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 4,695 | $269K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 32,400 | $269K | call |
| DRVNDRIVEN BRANDS HLDGS INC | 15,700 | $269K | put |
| OAEMUNIFIED SER TR | 9,349 | $268K | shares |
| PFXFVANECK ETF TRUST | 16,012 | $268K | shares |
| AGNGGLOBAL X FDS | 8,569 | $268K | shares |
| CPFCENTRAL PAC FINL CORP | 9,900 | $268K | call |
| BNDCFLEXSHARES TR | 12,035 | $267K | shares |
| FOLDAMICUS THERAPEUTIC | 32,700 | $267K | put |
| STRKSTRATEGY INC | 3,168 | $266K | shares |
| VAWVANGUARD WORLD FD | 1,400 | $264K | put |
| JANWAIM ETF PRODUCTS TRUST | 7,955 | $264K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 150,813 | $264K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 12,204 | $264K | shares |
| HIPOHIPPO HLDGS INC | 10,300 | $263K | put |
| GSIGGOLDMAN SACHS ETF TR | 5,558 | $263K | shares |
| BDRYAMPLIFY COMMODITY TRUST | 42,029 | $263K | shares |
| CUREVAC NVCUREVAC NV | 94,707 | $262K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 7,272 | $262K | shares |
| CPNSCALAMOS ETF TR | 10,407 | $262K | shares |
| IYHISHARES TR | 4,300 | $262K | put |
| QEMMSPDR INDEX SHS FDS | 4,534 | $261K | shares |
| NMFCNEW MTN FIN CORP | 23,700 | $261K | call |
| GNTXGENTEX CORP | 11,200 | $261K | call |
| IGPTINVESCO EXCHANGE TRADED FD T | 6,436 | $261K | shares |
| APLYTIDAL TRUST II | 17,201 | $260K | shares |
| FMQQEXCHANGE TRADED CONCEPTS TRU | 20,608 | $260K | shares |
| TBJLINNOVATOR ETFS TRUST | 12,821 | $259K | shares |
| ACLCAMERICAN CENTY ETF TR | 3,960 | $259K | shares |
| BBBLBONDBLOXX ETF TRUST | 5,353 | $259K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 20,122 | $259K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 20,243 | $259K | shares |
| PROSHARES TR IIPROSHARES TR II | 8,800 | $258K | put |
| KTKT CORP | 14,571 | $258K | shares |
| MGVVANGUARD WORLD FD | 2,000 | $258K | put |
| RIGSALPS ETF TR | 11,156 | $258K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 10,470 | $257K | shares |
| RWXSPDR INDEX SHS FDS | 10,481 | $257K | shares |
| PDSPRECISION DRILLING CORP | 5,500 | $256K | call |
| FGSMADVISORS INNER CIRCLE FD II | 10,375 | $255K | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 9,044 | $255K | shares |
| MERCMERCER INTL INC | 41,400 | $255K | call |
| OUTOUTFRONT MEDIA INC | 15,700 | $253K | put |
| STRASTRATEGIC ED INC | 3,000 | $252K | put |
| STKCOLUMBIA SELIGM PREM TECH GR | 8,982 | $251K | shares |
| XPPPROSHARES TR | 10,217 | $250K | shares |
| NUMGNUSHARES ETF TR | 5,812 | $249K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,200 | $249K | call |
| CMPXCOMPASS THERAPEUTICS INC | 130,800 | $249K | put |
| COLDAMERICOLD REALTY TRUST INC | 11,570 | $248K | shares |
| SBBPROSHARES TR | 15,362 | $247K | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 8,848 | $246K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 9,800 | $245K | call |
| PROSHARES TRPROSHARES TR | 28,834 | $244K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 41,014 | $244K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 69,600 | $244K | put |
| WKSPWORKSPORT LTD | 76,300 | $243K | put |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 12,600 | $243K | put |
| UNLUNITED STS 12 MONTH NAT GAS | 23,598 | $242K | shares |
| SMPSTANDARD MTR PRODS INC | 9,700 | $242K | put |
| SKORFLEXSHARES TR | 5,000 | $242K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 70,400 | $241K | put |
| IYZISHARES TR | 8,815 | $241K | shares |
| SPIBSPDR SERIES TRUST | 7,259 | $241K | shares |
| ITMVANECK ETF TRUST | 5,300 | $241K | call |
| HFGOHARTFORD FDS EXCHANGE TRADED | 11,565 | $241K | shares |
| CEETHE CENTRAL AND EASTERN EU I | 16,697 | $241K | shares |
| HYINWISDOMTREE TR | 13,501 | $240K | shares |
| NENNEW ENGLAND RLTY ASSOC LTD P | 2,945 | $240K | shares |
| EWVPROSHARES TR | 5,964 | $240K | shares |
| CCAPCRESCENT CAP BDC INC | 14,000 | $240K | call |
| MSOXADVISORSHARES TR | 60,510 | $240K | shares |
| LXEHLIXIANG ED HLDG CO LTD | 12,369 | $240K | shares |
| HIPSGRANITESHARES ETF TR | 18,833 | $240K | shares |
| GURUGLOBAL X FDS | 4,881 | $239K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 989 | $238K | shares |
| CEVACEVA INC | 9,300 | $238K | call |
| EIDOISHARES TR | 14,600 | $238K | put |
| XBOEXBLACKROCK ENHANCED GLOBAL | 21,875 | $237K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 18,257 | $237K | shares |
| PTEUPACER FDS TR | 8,692 | $237K | shares |
| CNXTVANECK ETF TRUST | 8,600 | $237K | call |
| ALEALLETE INC | 3,600 | $237K | put |
| FFIUSPINNAKER ETF SERIES | 10,752 | $236K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 7,561 | $236K | shares |
| AIBDDIREXION SHARES ETF TRUST | 12,540 | $236K | shares |
| ARROW INVTS TRARROW INVTS TR | 20,523 | $236K | shares |
| JPOTIDAL TRUST II | 14,390 | $236K | shares |
| ICHRICHOR HOLDINGS | 10,400 | $235K | put |
| FLGTFULGENT GENETICS INC | 13,900 | $235K | put |
| KRGKITE REALTY GROUP TRUST | 10,500 | $235K | put |
| XIDEFIRST TR EXCHNG TRADED FD VI | 7,846 | $235K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,586 | $234K | shares |
| UJBPROSHARES TR | 3,219 | $234K | shares |
| FDUSFIDUS INVT CORP | 11,474 | $234K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 29,929 | $233K | shares |
| OPRTOPORTUN FINL CORP | 42,400 | $233K | put |
| HLNHALEON PLC | 22,600 | $233K | put |
| PUKPRUDENTIAL PLC | 10,800 | $232K | put |
| PEBKPEOPLES BANCORP N C INC | 8,514 | $232K | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 10,370 | $232K | shares |
| HYBBISHARES TR | 5,000 | $231K | shares |
| JANTAIM ETF PRODUCTS TRUST | 6,573 | $231K | shares |
| TXOTXO PARTNERS LP | 12,048 | $231K | shares |
| MCIBARINGS CORPORATE INVS | 9,819 | $230K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 19,301 | $230K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 9,331 | $230K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 11,781 | $229K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 1,837 | $229K | shares |
| UREPROSHARES TR | 3,500 | $229K | call |
| SHGSHINHAN FINANCIAL GROUP CO L | 7,100 | $228K | put |
| CBSEELEVATION SERIES TRUST | 7,601 | $227K | shares |
| HVTHAVERTY FURNITURE COS INC | 11,500 | $227K | call |
| IJULINNOVATOR ETFS TRUST | 7,783 | $227K | shares |
| WW INTL INCWW INTL INC | 435,000 | $226K | call |
| MOTOGUINNESS ATKINSON FDS | 5,720 | $226K | shares |
| CEMBISHARES INC | 4,994 | $226K | shares |
| XMCRXMFS CHARTER INCOME TR | 35,968 | $226K | shares |
| DAKTDAKTRONICS INC | 18,500 | $225K | put |
| CSVCARRIAGE SVCS INC | 5,800 | $225K | put |
| MOTGVANECK ETF TRUST | 5,768 | $225K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 10,865 | $224K | shares |
| AEYEAUDIOEYE INC | 20,200 | $224K | call |
| CPAINORTHERN LTS FD TR III | 6,691 | $224K | shares |
| ACELYRIN INCACELYRIN INC | 90,669 | $224K | shares |
| FINXGLOBAL X FDS | 8,100 | $223K | put |
| MYIBLACKROCK MUNIYIELD QUALITY | 20,247 | $223K | shares |
| RXLPROSHARES TR | 4,570 | $222K | shares |
| CTRNCITI TRENDS INC | 10,000 | $221K | put |
| FTLFFITLIFE BRANDS INC | 18,286 | $221K | shares |
| IGIBISHARES TR | 4,200 | $221K | put |
| COE51TALK ONLINE EDUCATION GROU | 10,790 | $221K | shares |
How Q2 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 0001446194-25-000024 | base | 2025-08-14 | acceptance time not in the bulk data set |