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 |
|---|---|---|---|
| DAWNDAY ONE BIOPHARMACEUTICALS I | 27,800 | $220K | put |
| USSHWISDOMTREE TR | 4,356 | $220K | shares |
| BDGSEA SERIES TRUST | 7,068 | $220K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 10,600 | $220K | call |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 266,795 | $220K | shares |
| EUDGWISDOMTREE TR | 6,740 | $220K | shares |
| DMCDEL MONTE CORP | 7,100 | $219K | put |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED | 13,877 | $219K | shares |
| MFLXFIRST TR EXCHNG TRADED FD VI | 12,901 | $218K | shares |
| MDEVFIRST TR EXCHANGE TRADED FD | 10,828 | $218K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 20,200 | $218K | call |
| LISTED FDS TRLISTED FDS TR | 6,531 | $218K | shares |
| SPTMSPDR SERIES TRUST | 3,200 | $218K | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 16,300 | $217K | put |
| HIHILLENBRAND INC | 9,000 | $217K | put |
| GOCOGOHEALTH INC | 17,632 | $216K | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 6,309 | $216K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 21,100 | $216K | call |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 12,000 | $216K | put |
| HOMZETF SER SOLUTIONS | 4,819 | $215K | shares |
| SCHPSCHWAB STRATEGIC TR | 8,000 | $215K | call |
| SHYISHARES TR | 2,600 | $215K | put |
| EMLEASTERN CO | 8,477 | $215K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 315,500 | $215K | call |
| HSIIHEIDRICK & STRUGGLES INTL IN | 5,000 | $214K | call |
| INVXINNOVEX INTERNATIONAL INC | 11,900 | $214K | put |
| AEYEAUDIOEYE INC | 19,200 | $213K | put |
| KCCAKRANESHARES TRUST | 12,773 | $213K | shares |
| WTIUBANK OF MONTREAL | 15,651 | $212K | shares |
| TXSTEXAS CAPITAL FUNDS TRUST | 6,774 | $212K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 218,700 | $212K | call |
| MLRMILLER INDS INC TENN | 5,000 | $212K | put |
| IHEISHARES TR | 3,000 | $212K | call |
| TACTRANSALTA CORP | 22,600 | $211K | put |
| REKPROSHARES TR | 12,500 | $211K | put |
| REKPROSHARES TR | 12,488 | $211K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 19,473 | $211K | shares |
| EUOPROSHARES TR II | 6,500 | $210K | put |
| TIDAL TRUST IITIDAL TRUST II | 15,971 | $210K | shares |
| OPRXOPTIMIZERX CORP | 24,200 | $210K | put |
| EMDVPROSHARES TR | 4,835 | $209K | shares |
| GCBCGREENE CNTY BANCORP INC | 8,666 | $209K | shares |
| APMUTRUST FOR PROFESSIONAL MANAG | 8,452 | $209K | shares |
| ITDBISHARES TR | 7,028 | $208K | shares |
| CPSACALAMOS ETF TR | 8,363 | $208K | shares |
| BAMVNORTHERN LTS FD TR IV | 6,672 | $208K | shares |
| GCOGENESCO INC | 9,800 | $208K | put |
| BIBPROSHARES TR | 4,300 | $207K | call |
| REPXRILEY EXPLORATION PERMIAN IN | 7,100 | $207K | call |
| AJULINNOVATOR ETFS TRUST | 7,742 | $207K | shares |
| CLBKCOLUMBIA FINL INC | 13,800 | $207K | call |
| PSCTINVESCO EXCH TRADED FD TR II | 5,159 | $207K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 13,000 | $206K | call |
| EWAISHARES INC | 8,800 | $206K | put |
| FSCOFS CREDIT OPPORTUNITIES CORP | 29,200 | $206K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 9,083 | $206K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 7,023 | $206K | shares |
| DNOWDNOW INC | 12,000 | $205K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 11,900 | $205K | call |
| PEBOPEOPLES BANCORP INC | 6,900 | $205K | call |
| SCSCSCANSOURCE INC | 6,000 | $204K | put |
| EFOPROSHARES TR | 4,325 | $204K | shares |
| SCLSTEPAN CO | 3,700 | $204K | put |
| TIDAL ETF TRTIDAL ETF TR | 9,959 | $203K | shares |
| EFAVISHARES TR | 2,600 | $203K | put |
| SEFPROSHARES TR | 5,900 | $202K | call |
| KAIKADANT INC | 600 | $202K | call |
| KTECKRANESHARES TRUST | 12,443 | $202K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 23,800 | $202K | put |
| MNROMONRO INC | 13,900 | $201K | put |
| FCFYFIRST TR EXCHANGE-TRADED FD | 8,646 | $201K | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 8,585 | $201K | shares |
| HURNHURON CONSULTING GROUP INC | 1,400 | $201K | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 16,300 | $201K | put |
| JHSHANCOCK JOHN INCOME SECS TR | 17,707 | $201K | shares |
| BHKBLACKROCK CORE BD TR | 18,433 | $200K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 12,228 | $200K | shares |
| LADRLADDER CAP CORP | 17,000 | $194K | put |
| ARDCARES DYNAMIC CR ALLOCATION F | 13,710 | $194K | shares |
| ICLICL GROUP LTD | 33,700 | $192K | put |
| NIMNUVEEN SELECT MAT MUN FD | 20,549 | $192K | shares |
| EQCEQUITY COMMONWEALTH | 118,386 | $191K | shares |
| TILLLISTED FDS TR | 10,015 | $189K | shares |
| DLLLGRANITESHARES ETF TR | 12,163 | $189K | shares |
| SBTSTERLING BANCORP INC | 38,947 | $189K | shares |
| ANGOANGIODYNAMICS INC | 20,000 | $188K | put |
| MTRXMATRIX SVC CO | 15,000 | $186K | call |
| DMDESKTOP METAL INC CLASS A COM | 37,900 | $186K | call |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 18,607 | $186K | shares |
| OBEOBSIDIAN ENERGY LTD | 31,500 | $185K | call |
| POTBELLY CORPPOTBELLY CORP | 19,400 | $184K | put |
| TMCITREACE MED CONCEPTS INC | 21,800 | $183K | call |
| NMRNOMURA HLDGS INC | 29,707 | $183K | shares |
| TILINSTIL BIO INC | 10,511 | $182K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 10,100 | $182K | put |
| KRROKORRO BIO INC | 10,372 | $181K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 20,600 | $180K | call |
| FLNFIRST TR EXCH TRD ALPHDX FD | 10,402 | $180K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 111,900 | $179K | call |
| RCUSARCUS BIOSCIENCES INC | 22,700 | $178K | call |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 317,037 | $178K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 15,106 | $178K | shares |
| EOLSEVOLUS INC | 14,700 | $177K | call |
| JHIHANCOCK JOHN INVS TR | 13,022 | $177K | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 15,662 | $176K | shares |
| PROSHARES TRPROSHARES TR | 14,087 | $175K | shares |
| PACKRANPAK HOLDINGS CORP | 32,300 | $175K | call |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 12,092 | $174K | shares |
| SYPRSYPRIS SOLUTIONS INC | 107,600 | $173K | call |
| CEPUCENTRAL PUERTO S A | 15,600 | $173K | put |
| CERTCERTARA INC | 17,400 | $172K | call |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 23,200 | $171K | put |
| ERHALLSPRING UTILITIES AND HIGH | 15,417 | $170K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 12,500 | $170K | call |
| ASMAVINO SILVER & GOLD MINES LT | 91,804 | $169K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 22,783 | $169K | shares |
| CSANYCOSAN S A | 32,098 | $168K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 11,546 | $167K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 17,414 | $166K | shares |
| SUZSUZANO S A | 17,868 | $166K | shares |
| ABXABACUS GLOBAL MGMT INC | 22,081 | $165K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 11,360 | $164K | shares |
| NEWTNEWTEKONE INC | 13,600 | $163K | put |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 10,776 | $162K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 317,900 | $162K | put |
| EMBCEMBECTA CORP | 12,700 | $162K | call |
| GFNEW GERMANY FD INC | 16,489 | $162K | shares |
| WTIW & T OFFSHORE INC | 103,500 | $160K | call |
| CLBCORE LABORATORIES INC | 10,700 | $160K | call |
| VIRCVIRCO MFG CO | 16,900 | $160K | put |
| GNEGENIE ENERGY LTD | 10,600 | $160K | put |
| DMBBNY MELLON MUN BD INFRASTRUC | 15,091 | $160K | shares |
| INVEINVE TECHNOLOGIES INC | 49,810 | $159K | shares |
| NODKNI HLDGS INC | 11,114 | $158K | shares |
| VRAVERA BRADLEY INC | 70,000 | $158K | call |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 13,861 | $157K | shares |
| KPLTKATAPULT HOLDINGS INC | 15,132 | $155K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 11,915 | $154K | shares |
| ULEPROSHARES TR II | 13,500 | $154K | call |
| FIRST LONG IS CORPFIRST LONG IS CORP | 12,400 | $153K | call |
| AGROADECOAGRO S A | 13,700 | $153K | put |
| ELTKELTEK LTD | 18,399 | $153K | shares |
| PARAGON 28 INCPARAGON 28 INC | 11,600 | $151K | call |
| XEFRXEATON VANCE SR FLTNG RTE TR | 12,286 | $151K | shares |
| CVRXCVRX INC | 12,300 | $150K | put |
| VLTINVESCO HIGH INCOME TR II | 14,182 | $150K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 12,176 | $150K | shares |
| CODACODA OCTOPUS GROUP INC | 23,979 | $150K | shares |
| ENICENEL CHILE SA | 45,600 | $149K | put |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 10,272 | $148K | shares |
| ELUTELUTIA INC | 58,631 | $148K | shares |
| NBHNEUBERGER MUN FD INC | 14,239 | $148K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 13,200 | $148K | put |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 84,200 | $147K | call |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 10,800 | $147K | call |
| PPTFRANKLIN PREMIER INCOME TR | 40,607 | $147K | shares |
| PROSHARES TRPROSHARES TR | 13,628 | $146K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 68,471 | $146K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 19,700 | $143K | put |
| ATLXATLAS LITHIUM CORP | 27,669 | $143K | shares |
| USGOUS GOLDMINING INC | 14,590 | $143K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 21,875 | $142K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 12,889 | $142K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 12,539 | $141K | shares |
| KURAKURA ONCOLOGY INC | 21,300 | $141K | put |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 143,431 | $140K | shares |
| MPAAMOTORCAR PTS AMER INC | 14,600 | $139K | call |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 12,293 | $138K | shares |
| IRSIRSA INVERSIONES Y REP S A | 10,655 | $137K | shares |
| TRTTRIO TECH INTL | 22,903 | $137K | shares |
| CATOCATO CORP NEW | 41,100 | $137K | put |
| WIWWESTERN AST INFL LKD OPP & I | 15,557 | $137K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 40,428 | $134K | shares |
| VACHVOYAGER ACQUISITION CORP | 13,168 | $134K | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 13,055 | $134K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 53,300 | $134K | put |
| FIRST TRUSTFIRST TRUST | 31,094 | $134K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 23,083 | $133K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 11,521 | $133K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 20,669 | $132K | shares |
| IBIOIBIO INC | 32,413 | $130K | shares |
| VFLABRDN NATL MUN INCOME FD | 12,789 | $130K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 15,410 | $129K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 249,746 | $129K | shares |
| WNCWABASH NATL CORP | 11,600 | $128K | put |
| KRONOS BIO INCKRONOS BIO INC | 155,188 | $128K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 69,003 | $128K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 10,300 | $127K | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 14,300 | $127K | call |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 234,944 | $126K | shares |
| HELPCYBIN INC | 19,900 | $126K | call |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 11,499 | $126K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 16,760 | $126K | shares |
| RESRPC INC | 22,800 | $125K | put |
| IDXVANECK ETF TRUST | 10,008 | $125K | shares |
| HLITHARMONIC INC | 13,000 | $125K | call |
| NMAINUVEEN MULTI ASSET INCOME FU | 10,352 | $124K | shares |
| DTIDRILLING TOOLS INTL CORP | 52,163 | $124K | shares |
| CGAUCENTERRA GOLD INC | 19,400 | $123K | call |
| XMVFXBLACKROCK MUNIVEST FUND | 17,521 | $123K | shares |
| AMAXSTARBOARD INVT TR | 16,532 | $122K | shares |
| CVRXCVRX INC | 10,000 | $122K | call |
| AMARIN CORP PLCAMARIN CORP PLC | 272,717 | $122K | shares |
| AMDGTHEMES ETF TR | 12,394 | $122K | shares |
| MCWMISTER CAR WASH INC | 15,400 | $122K | put |
| NNAVWNEXTNAV INC | 27,287 | $121K | shares |
| EEAEUROPEAN EQUITY FD INC | 13,252 | $121K | shares |
| DAPPVANECK ETF TRUST | 13,233 | $119K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 11,307 | $119K | shares |
| CEPUCENTRAL PUERTO S A | 10,668 | $118K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 19,235 | $118K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 14,963 | $117K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 14,050 | $116K | shares |
| AVOMISSION PRODUCE INC | 11,000 | $115K | call |
| LXULSB INDS INC | 17,400 | $115K | put |
| VACASA INCVACASA INC | 21,303 | $115K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 24,329 | $114K | shares |
| ULEPROSHARES TR II | 10,000 | $114K | put |
| EDRYEURODRY LTD | 10,315 | $113K | shares |
| LCUTLIFETIME BRANDS INC | 22,923 | $113K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 12,241 | $113K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 10,300 | $112K | put |
| NRXPNRX PHARMACEUTICALS INC | 54,700 | $112K | call |
| ALLAKOS INCALLAKOS INC | 489,426 | $111K | shares |
| RFILRF INDS LTD | 23,700 | $111K | call |
| MYOMYOMO INC | 23,100 | $111K | call |
| IMMPIMMUTEP LTD | 63,100 | $111K | call |
| KLRSKALARIS THERAPEUTICS INC | 13,796 | $111K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 114,100 | $111K | put |
| FLWS1 800 FLOWERS COM INC | 18,500 | $109K | put |
| QETAQUETTA ACQUISITION CORP | 10,169 | $109K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 53,369 | $107K | shares |
| PRTPERMROCK ROYALTY TRUST | 24,662 | $106K | shares |
| STKLSUNOPTA INC | 21,800 | $106K | call |
| CXEMFS HIGH INCOME MUN TR | 28,674 | $106K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 11,954 | $106K | shares |
| ATLXATLAS LITHIUM CORP | 20,300 | $105K | call |
| PROSHARES TRPROSHARES TR | 20,448 | $104K | shares |
| ACCOACCO BRANDS CORP | 24,700 | $103K | call |
| NFGCNEW FOUND GOLD CORP | 85,671 | $103K | shares |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 14,550 | $103K | shares |
| UROYURANIUM RTY CORP | 58,257 | $103K | shares |
| MINDMIND TECHNOLOGY INC | 17,060 | $102K | shares |
| RMAXRE/MAX HLDGS INC | 12,200 | $102K | put |
| PCFHIGH INCOME SECS FD | 15,185 | $101K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 21,421 | $101K | shares |
| TYRATYRA BIOSCIENCES INC | 10,800 | $100K | call |
| ASURASURE SOFTWARE INC | 10,500 | $100K | put |
| WIDEOPENWEST INCWIDEOPENWEST INC | 19,800 | $98K | put |
| OIAINVESCO MUNI INCOME OPP TRST | 16,225 | $97.7K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 38,761 | $97.3K | shares |
| SEEDORIGIN AGRITECH LIMITED | 48,004 | $96K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 116,900 | $95.9K | call |
| KVHIKVH INDS INC | 18,096 | $95.7K | shares |
| TACTTRANSACT TECHNOLOGIES INC | 26,004 | $95.7K | shares |
| X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD | 83,715 | $95.4K | shares |
| LUXELUXEXPERIENCE BV | 12,500 | $94.5K | put |
| WHWKWHITEHAWK THERAPEUTICS INC | 52,486 | $93.4K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 25,000 | $92.8K | put |
| AFCGADVANCED FLOWER CAP INC | 16,500 | $91.9K | call |
| VLRSCONTROLADORA VUELA COMP DE A | 17,500 | $91.3K | put |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 10,828 | $90.8K | shares |
| OCSAWOCULIS HOLDING AG | 12,007 | $90.6K | shares |
| IPWRIDEAL PWR INC | 17,339 | $90.2K | shares |
| CHCICOMSTOCK HLDG COS INC | 10,425 | $89.9K | shares |
| WKSPWORKSPORT LTD | 28,000 | $89.3K | call |
| BIRDSMARTBIRD INC | 13,786 | $88.8K | shares |
| LASELASER PHOTONICS CORP | 28,900 | $88.7K | call |
| HGBLHERITAGE GLOBAL INC | 40,243 | $87.7K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 113,199 | $87.2K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 106,000 | $86.9K | put |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 167,300 | $85.3K | call |
| ACCOLADE INCACCOLADE INC | 12,200 | $85.2K | put |
| HELPCYBIN INC | 13,400 | $85K | put |
| BSBRBANCO SANTANDER BRASIL S A | 18,026 | $84.9K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 114,559 | $84.5K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 55,100 | $84.3K | shares |
| GPRKGEOPARK LTD | 10,300 | $83.2K | call |
| FIRYFIRY INC | 18,403 | $82.8K | shares |
| CLNECLEAN ENERGY FUELS CORP | 52,900 | $82K | call |
| ABERDEENABERDEEN | 20,130 | $81.1K | shares |
| DENNDENNY'S CORP | 22,100 | $81.1K | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 10,100 | $80.1K | call |
| MDXGMIMEDX GROUP INC | 10,500 | $79.8K | call |
| MITTTPG MTG INVTS TR INC | 10,800 | $78.8K | put |
| ASYSAMTECH SYS INC | 16,260 | $78.5K | shares |
| PSTVPLUS THERAPEUTICS INC | 80,505 | $76.5K | shares |
| STEM INCSTEM INC | 216,500 | $75.8K | put |
| MAMAMAMAS CREATIONS INC | 11,600 | $75.5K | put |
| TRXTRX GOLD CORPORATION | 242,667 | $75.5K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 29,000 | $75.4K | call |
| GTEGRAN TIERRA ENERGY INC | 15,000 | $74K | call |
| FIBROGEN INCFIBROGEN INC | 236,000 | $73.2K | call |
| WKSPWORKSPORT LTD | 22,809 | $72.8K | shares |
| REBNREBORN COFFEE INC | 19,713 | $72.7K | shares |
| AWREAWARE INC MASS | 45,939 | $72.6K | shares |
| HCATHEALTH CATALYST INC | 16,000 | $72.5K | put |
| INGNINOGEN INC | 10,100 | $72K | call |
| NOBLE CORP PLCNOBLE CORP PLC | 11,601 | $71.6K | shares |
| LUNGPULMONX CORP | 10,600 | $71.3K | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 192,400 | $71.2K | call |
| QTRXQUANTERIX CORP | 10,800 | $70.3K | call |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 28,000 | $70.3K | call |
| ZIPZIPRECRUITER INC | 11,900 | $70.1K | put |
| RGPRESOURCES CONNECTION INC | 10,700 | $70K | put |
| UPLDUPLAND SOFTWARE INC | 24,400 | $69.8K | put |
| SATELLOGIC INCSATELLOGIC INC | 19,332 | $69K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 120,722 | $68.8K | shares |
| LARLITHIUM ARGENTINA AG | 31,800 | $68.1K | call |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 18,000 | $67.9K | put |
| ASTCASTROTECH CORP | 10,355 | $67.1K | shares |
| XBIOXENETIC BIOSCIENCES INC | 25,388 | $66.3K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 15,400 | $65.9K | put |
| ICCCIMMUCELL CORP | 13,501 | $64.7K | shares |
| STEM INCSTEM INC | 179,900 | $63K | call |
| FPHFIVE POINT HOLDINGS LLC | 11,711 | $62.5K | shares |
| SLSRSOLARIS RES INC | 18,383 | $62.3K | shares |
| OPXSOPTEX SYS HLDGS INC | 10,922 | $62K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 12,479 | $61.9K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 19,017 | $60.3K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 17,100 | $59.9K | call |
| DCGODOCGO INC | 22,500 | $59.4K | put |
| LWLGLIGHTWAVE LOGIC INC | 57,200 | $58.9K | call |
| YTRAYATRA ONLINE INC | 74,583 | $58.5K | shares |
| AFCGADVANCED FLOWER CAP INC | 10,500 | $58.5K | put |
| KZRKEZAR LIFE SCIENCES INC | 11,800 | $57.6K | call |
| XNROXNEUBERGER R/EST SECS INC FD | 16,995 | $56.1K | shares |
| NOODLES & CONOODLES & CO | 51,250 | $55.9K | shares |
| RMTIROCKWELL MED INC | 49,033 | $55.4K | shares |
| FOSLFOSSIL GROUP INC | 48,000 | $55.2K | call |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 78,800 | $55.2K | call |
| ICAD INCICAD INC | 26,600 | $54.8K | call |
| ALTGALTA EQUIPMENT GROUP INC | 11,600 | $54.4K | put |
| INTEVAC INCINTEVAC INC | 13,581 | $54.3K | shares |
| HMRHEIDMAR MARITIME HLDGS CORP | 17,477 | $54K | shares |
| SCNXSCIENTURE HLDGS INC | 37,412 | $53.9K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 11,200 | $53.9K | call |
| VNDAVANDA PHARMACEUTICALS INC | 11,700 | $53.7K | call |
| CRNTCERAGON NETWORKS LTD | 22,800 | $53.6K | call |
| VTSIVIRTRA INC | 13,100 | $53.3K | call |
| SBTSTERLING BANCORP INC | 11,000 | $53.2K | call |
| LTRNLANTERN PHARMA INC | 14,949 | $52.9K | shares |
| AWXAVALON HLDGS CORP | 18,550 | $52.7K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 10,911 | $52.5K | shares |
| SELFGLOBAL SELF STORAGE INC | 10,401 | $52.4K | shares |
| SVCSERVICE PPTYS TR | 19,900 | $51.9K | call |
| RZLTREZOLUTE INC | 17,900 | $51.9K | put |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 35,487 | $51.1K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 41,659 | $50.8K | shares |
| SVCOSILVACO GROUP INC | 11,116 | $50.7K | shares |
| TOROTORO CORP | 20,400 | $50K | call |
| GSITGSI TECHNOLOGY INC | 24,600 | $49.9K | put |
| GPMTGRANITE PT MTG TR INC | 19,200 | $49.9K | put |
| HYMCHYCROFT MINING HOLDING CORP | 15,300 | $49.6K | put |
| ACELYRIN INCACELYRIN INC | 20,000 | $49.4K | call |
| PHUNPHUNWARE INC | 16,700 | $49.3K | call |
| ZNTLZENTALIS PHARMACEUTICALS INC | 30,900 | $49.1K | put |
| UPWHEELS UP EXPERIENCE INC | 47,200 | $47.7K | put |
| SIFYSIFY TECHNOLOGIES LTD | 10,934 | $46.8K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 68,206 | $46.4K | shares |
| ACRSACLARIS THERAPEUTICS INC | 30,300 | $46.4K | call |
| RAVERAVE RESTAURANT GROUP INC | 16,700 | $45.9K | call |
| GSITGSI TECHNOLOGY INC | 22,600 | $45.9K | call |
| RLAYRELAY THERAPEUTICS INC | 17,500 | $45.9K | put |
| BHRBRAEMAR HOTELS & RESORTS INC | 18,300 | $45.6K | put |
| AIFAALLIED GAMING & ENTRTNMNT IN | 42,870 | $43.7K | shares |
| XPLSOLITARIO RESOURCES CORP | 72,086 | $43.3K | shares |
| Veru IncVeru Inc | 88,200 | $43.2K | call |
| KPTIKARYOPHARM THERAPEUTICS INC | 11,548 | $43.2K | shares |
| ZDGEZEDGE INC | 18,528 | $43.2K | shares |
| BTOCARMLOGI HOLDING CORP | 42,935 | $42.9K | shares |
| ANNXANNEXON INC | 22,200 | $42.8K | call |
| LXEOLEXEO THERAPEUTICS INC | 12,300 | $42.7K | put |
| GAN LTDGAN LTD | 24,009 | $42.5K | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 29,300 | $42.2K | shares |
| CVVCVD EQUIP CORP | 13,684 | $42K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 11,000 | $41.1K | put |
| ARMPARMATA PHARMACEUTICALS INC | 27,681 | $40.4K | shares |
| FARMFARMER BROS CO | 18,100 | $40.2K | put |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 54,000 | $40K | put |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 40,096 | $39.5K | shares |
| BAKBRASKEM SA | 10,260 | $39.5K | shares |
| FTCIFTC SOLAR INC | 13,737 | $39.4K | shares |
| BEEMBEAM GLOBAL | 19,200 | $39.2K | put |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 162,700 | $39K | call |
| AXDXQACCELERATE DIAGNOSTICS INC | 55,268 | $38.7K | shares |
| PIXELWORKS INCPIXELWORKS INC | 61,639 | $38.6K | shares |
| SGHTSIGHT SCIENCES INC | 16,000 | $38.4K | call |
| GTIMGOOD TIMES RESTAURANTS INC | 15,574 | $38.3K | shares |
| OCCOPTICAL CABLE CORP | 13,704 | $38.2K | shares |
| WW INTL INCWW INTL INC | 73,000 | $38K | put |
| CNETZW DATA ACTION TECHNOLOGS IN | 25,536 | $37.8K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 12,700 | $37.5K | put |
| IMUXIMMUNIC INC | 33,900 | $37K | put |
| MATHMETALPHA TECHN HOLDING LTD | 21,670 | $36.8K | shares |
| TAITTAITRON COMPONENTS INC CL A | 14,414 | $36.3K | shares |
| GAUGALIANO GOLD INC | 29,000 | $36K | put |
| BDTXBLACK DIAMOND THERAPEUTICS I | 23,000 | $35.6K | call |
| GOTUGAOTU TECHEDU INC | 10,940 | $35.6K | shares |
| SNDSMART SAND INC | 13,600 | $35.2K | put |
| AMARIN CORP PLCAMARIN CORP PLC | 77,300 | $34.8K | call |
| TNONTENON MEDICAL INC | 16,304 | $34.4K | shares |
| MARKETWISE INCMARKETWISE INC | 68,279 | $33.7K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 18,981 | $33.2K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 15,481 | $33.1K | shares |
| FTEKFUEL TECH INC | 31,100 | $32.7K | call |
| WWRWESTWATER RES INC | 58,600 | $32.2K | put |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 27,900 | $31.5K | call |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 22,500 | $31.3K | call |
| BDTXBLACK DIAMOND THERAPEUTICS I | 20,000 | $31K | put |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 53,645 | $30.8K | shares |
| SSPSCRIPPS E W CO OHIO | 10,300 | $30.5K | put |
| GITSGLOBAL INTERACTIVE TECHNOLOG | 24,976 | $30.5K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 32,200 | $30.3K | call |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 16,000 | $29.9K | put |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 15,900 | $29.4K | call |
| USIOUSIO INC | 20,083 | $29.3K | shares |
| INUVO INCINUVO INC | 82,558 | $29.3K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 18,800 | $28.8K | call |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 37,200 | $28.6K | call |
| FTHMFATHOM HOLDINGS INC | 32,319 | $28.5K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 25,900 | $28.5K | put |
| TEN HLDGS INC COM USD0.0001TEN HLDGS INC COM USD0.0001 | 27,633 | $27.6K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 217,567 | $27.5K | shares |
| FOCLEDAP TMS S A | 14,000 | $27.4K | put |
| PLXPROTALIX BIOTHERAPEUTICS INC | 10,700 | $27.4K | put |
| CDXSCODEXIS INC | 10,100 | $27.2K | call |
| ONLORION PROPERTIES INC | 12,500 | $26.8K | call |
| GLBSGLOBUS MARITIME LIMITED NEW | 22,100 | $26.7K | call |
| ACELYRIN INCACELYRIN INC | 10,700 | $26.4K | put |
| TLSTELOS CORP MD | 10,900 | $25.9K | put |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 13,000 | $25.6K | put |
| CPTAFCAPTIVISION INC | 53,939 | $25.6K | shares |
| PAYSPAYSIGN INC | 12,000 | $25.4K | put |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 12,075 | $25.2K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 97,382 | $25.1K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 31,100 | $24.9K | call |
| MODDMODULAR MED INC COM NEW | 22,768 | $24.8K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 97,013 | $24.1K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 13,000 | $24.1K | put |
| CHRSCOHERUS ONCOLOGY INC | 29,400 | $23.8K | call |
| GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED | 41,807 | $23.7K | shares |
| ZTEKFZENTEK LTD | 21,318 | $23.7K | shares |
| LMFALM FDG AMER INC | 18,634 | $23.1K | shares |
| FIBROGEN INCFIBROGEN INC | 72,500 | $22.5K | put |
| IMMPIMMUTEP LTD | 12,700 | $22.4K | put |
| DURECT CORPDURECT CORP | 27,900 | $22.3K | call |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 48,338 | $22.2K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 60,041 | $22.2K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 21,200 | $22K | put |
| ANROALTO NEUROSCIENCE INC | 10,200 | $22K | call |
| YQ17 ED & TECHNOLOGY GROUP INC | 11,300 | $21.8K | put |
| IVVDINVIVYD INC | 35,400 | $21.6K | put |
| RANIRANI THERAPEUTICS HLDGS INC | 16,554 | $20.9K | shares |
| BLNEBEELINE HOLDINGS INC | 11,103 | $20.4K | shares |
| CERSCERUS CORP | 14,600 | $20.3K | put |
| PLAGPLANET GREEN HLDGS CORP | 16,266 | $20K | shares |
| VNCEVINCE HLDG CORP | 10,399 | $20K | shares |
| OLPXOLAPLEX HLDGS INC | 15,400 | $19.6K | put |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 20,189 | $19.3K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 27,500 | $18.7K | put |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 32,642 | $18.5K | shares |
| FIBROGEN INCFIBROGEN INC | 58,184 | $18K | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 20,388 | $17.8K | shares |
| AYTUAYTU BIOPHARMA INC | 14,865 | $17.8K | shares |
| TMQTRILOGY METALS INC NEW | 11,469 | $17.8K | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 21,287 | $17.7K | shares |
| NTIPNETWORK-1 TECHNOLOGIES INC | 13,519 | $17.6K | shares |
| Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp … | 21,046 | $17.5K | shares |
| PSHGPERFORMANCE SHIPPING INC | 10,830 | $17.4K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 24,900 | $17.4K | put |
| SOLO BRANDS INCSOLO BRANDS INC | 103,818 | $17.4K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 16,700 | $17.4K | call |
| PCTTWPURECYCLE TECHNOLOGIES INC | 11,191 | $17.3K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 43,352 | $17.3K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 10,700 | $17.2K | call |
| NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI | 46,137 | $17.1K | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 30,723 | $17K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 51,797 | $16.8K | shares |
| GOGORO INCGOGORO INC | 62,197 | $16.8K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 48,339 | $16.4K | shares |
| LDILOANDEPOT INC | 13,600 | $16.2K | call |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 15,375 | $16K | shares |
| PLGPLATINUM GROUP METALS LTD | 12,700 | $15.7K | call |
| CXAICXAPP INC | 17,245 | $15.5K | shares |
| SYSTEM1 INCSYSTEM1 INC | 40,323 | $15.4K | shares |
| BARKBARK INC | 10,900 | $15.2K | put |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 19,276 | $15.1K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 13,093 | $14.8K | shares |
| NVXNOVONIX LIMITED | 12,693 | $14.6K | shares |
| APMAPTORUM GROUP LIMITED | 17,208 | $14.5K | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 45,483 | $13.5K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 30,541 | $13.5K | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 25,610 | $13.3K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 13,148 | $13.3K | shares |
| GRNQGREENPRO CAP CORP | 14,444 | $12.9K | shares |
| GBRNEW CONCEPT ENERGY INC | 16,534 | $12.7K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 25,100 | $12.3K | call |
| SFWLSHENGFENG DEV LTD | 11,880 | $12K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 10,400 | $12K | put |
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 |