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 |
|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,728,800 | $242M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 11,685,800 | $227M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,675,800 | $198M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 7,945,100 | $154M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,459,219 | $126M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 6,991,500 | $125M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 657,000 | $112M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 4,120,400 | $73.7M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 374,400 | $63.9M | call |
| BIVVANGUARD BD INDEX FDS | 812,017 | $62.2M | shares |
| NORDSTROM INCNORDSTROM INC | 1,593,600 | $39M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 262,900 | $34.7M | put |
| VUGVANGUARD INDEX FDS | 90,274 | $33.5M | shares |
| EMBISHARES TR | 316,023 | $28.6M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 292,103 | $23.9M | shares |
| SSNCSS&C TECH HLDGS | 249,100 | $20.8M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,058,831 | $18.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 446,773 | $18.9M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 195,000 | $18.5M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 125,800 | $16.6M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 129,600 | $16M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 125,800 | $15.6M | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 899,505 | $12.9M | shares |
| HDBHDFC BANK LTD | 186,761 | $12.4M | shares |
| VIKVIKING HOLDINGS LTD | 303,167 | $12.1M | shares |
| MRPMILLROSE PPTYS INC | 426,632 | $11.3M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 325,182 | $11M | shares |
| IVEISHARES TR | 57,245 | $10.9M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 86,969 | $10.8M | shares |
| PATTERSON COS INCPATTERSON COS INC | 335,800 | $10.5M | call |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 384,136 | $9.61M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 160,900 | $9.49M | put |
| VONGVANGUARD SCOTTSDALE FDS | 100,923 | $9.36M | shares |
| IXNISHARES TR | 120,541 | $9.13M | shares |
| AVUSAMERICAN CENTY ETF TR | 98,223 | $9.07M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 397,000 | $8.91M | call |
| WPMWHEATON PRECIOUS METALS CORP | 110,666 | $8.59M | shares |
| EWUISHARES TR | 226,625 | $8.49M | shares |
| VGTVANGUARD WORLD FD | 15,115 | $8.2M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 940,133 | $8M | shares |
| OXMOXFORD INDS INC | 133,700 | $7.84M | call |
| HYLBDBX ETF TR | 208,282 | $7.53M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 148,284 | $6.82M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 18,752 | $6.75M | shares |
| AAXJISHARES TR | 85,732 | $6.34M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 68,505 | $6.34M | shares |
| PAVEGLOBAL X FDS | 166,506 | $6.28M | shares |
| SPHYSPDR SERIES TRUST | 267,729 | $6.27M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 83,600 | $6.25M | put |
| IWYISHARES TR | 29,480 | $6.22M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 330,913 | $6.22M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 17,601 | $5.89M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 143,904 | $5.61M | shares |
| NORDSTROM INCNORDSTROM INC | 228,833 | $5.59M | shares |
| SHMSPDR SERIES TRUST | 112,217 | $5.34M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 282,300 | $5.3M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 30,994 | $5.29M | shares |
| GCOWPACER FDS TR | 138,871 | $5.14M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 118,050 | $5.13M | shares |
| JOYYJOYY INC | 120,866 | $5.07M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 101,380 | $4.95M | shares |
| PATTERSON COS INCPATTERSON COS INC | 158,220 | $4.94M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 26,576 | $4.9M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 48,148 | $4.81M | shares |
| MGVVANGUARD WORLD FD | 36,900 | $4.75M | call |
| MSTZETF OPPORTUNITIES TRUST | 337,050 | $4.73M | shares |
| IGSBISHARES TR | 86,437 | $4.53M | shares |
| SUBISHARES TR | 42,846 | $4.52M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 73,834 | $4.22M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 44,415 | $4.21M | shares |
| CNICANADIAN NATL RY CO | 41,034 | $4M | shares |
| PTIRGRANITESHARES ETF TR | 29,255 | $3.89M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 182,300 | $3.85M | call |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 137,710 | $3.85M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 134,308 | $3.8M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 117,615 | $3.8M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 537,913 | $3.75M | shares |
| SJNKSPDR SERIES TRUST | 147,337 | $3.71M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 123,427 | $3.66M | shares |
| SHYGISHARES TR | 84,201 | $3.58M | shares |
| IWSISHARES TR | 28,252 | $3.56M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 37,500 | $3.55M | call |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 50,557 | $3.51M | shares |
| MBBISHARES TR | 36,602 | $3.43M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 426,106 | $3.37M | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 64,631 | $3.29M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 99,127 | $3.23M | shares |
| GSSCGOLDMAN SACHS ETF TR | 50,697 | $3.22M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 45,600 | $3.18M | call |
| GRIDFIRST TR EXCHANGE-TRADED FD | 27,879 | $3.15M | shares |
| SCHASCHWAB STRATEGIC TR | 133,377 | $3.13M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 122,800 | $3.07M | call |
| EARNELLINGTON CREDIT COMPANY | 562,552 | $3.04M | shares |
| VEREN INCVEREN INC | 457,149 | $3.03M | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 137,685 | $3.02M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 166,800 | $3M | call |
| VTVANGUARD INTL EQUITY INDEX F | 25,771 | $2.99M | shares |
| IBTHISHARES TR | 129,266 | $2.9M | shares |
| CAPEDOUBLELINE ETF TRUST | 93,371 | $2.84M | shares |
| AGOASSURED GUARANTY LTD | 32,100 | $2.83M | call |
| PLTDDIREXION SHARES ETF TRUST | 161,841 | $2.8M | shares |
| EXODEXODUS MOVEMENT INC | 59,278 | $2.71M | shares |
| EWHISHARES INC | 154,100 | $2.7M | call |
| USIGISHARES TR | 52,500 | $2.68M | shares |
| DBEUDBX ETF TR | 60,104 | $2.65M | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 646,768 | $2.65M | shares |
| HYZDWISDOMTREE TR | 115,633 | $2.53M | shares |
| SPSBSPDR SERIES TRUST | 83,836 | $2.52M | shares |
| SNSHARKNINJA INC | 30,232 | $2.52M | shares |
| FTSFORTIS INC | 54,900 | $2.5M | put |
| QMARFIRST TR EXCHNG TRADED FD VI | 88,172 | $2.49M | shares |
| COMTISHARES U S ETF TR | 93,979 | $2.49M | shares |
| GDXUBANK OF MONTREAL | 41,550 | $2.48M | shares |
| CLHCLEAN HARBORS INC | 12,471 | $2.46M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 1,833,700 | $2.42M | call |
| NTRANATERA INC | 17,113 | $2.42M | shares |
| THSTREEHOUSE FOODS INC | 89,200 | $2.42M | call |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 95,700 | $2.4M | call |
| IPGPIPG PHOTONICS CORP | 37,683 | $2.38M | shares |
| EVRGEVERGY INC | 33,900 | $2.34M | put |
| JAMFJAMF HOLDING CORP | 190,100 | $2.31M | call |
| SPYINEOS ETF TRUST | 47,750 | $2.29M | shares |
| PARAGON 28 INCPARAGON 28 INC | 174,800 | $2.28M | put |
| CUREDIREXION SHARES ETF TRUST | 21,253 | $2.27M | shares |
| CRVLCORVEL CORP | 20,100 | $2.25M | call |
| EBNDSPDR SERIES TRUST | 111,932 | $2.25M | shares |
| XTISHARES TR | 38,312 | $2.21M | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 50,843 | $2.2M | shares |
| DMXFISHARES TR | 32,574 | $2.19M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 47,714 | $2.18M | shares |
| IONSIONIS PHARMACEUTICALS INC | 71,811 | $2.17M | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 88,143 | $2.16M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 33,655 | $2.14M | shares |
| PATTERSON COS INCPATTERSON COS INC | 68,200 | $2.13M | put |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 1,613,790 | $2.13M | shares |
| LCTUBLACKROCK ETF TRUST | 34,908 | $2.12M | shares |
| SMPLSIMPLY GOOD FOODS CO | 61,000 | $2.1M | call |
| ESGVVANGUARD WORLD FD | 21,464 | $2.1M | shares |
| UDNINVESCO DB US DLR INDEX TR | 119,199 | $2.09M | shares |
| FIDUFIDELITY COVINGTON TRUST | 30,433 | $2.08M | shares |
| GOVTISHARES TR | 90,515 | $2.08M | shares |
| ICLRICON PUB LTD CO | 11,731 | $2.05M | shares |
| BNSBANK NOVA SCOTIA B C | 43,120 | $2.05M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 101,400 | $2.04M | put |
| HMCHONDA MOTOR CO LTD | 74,629 | $2.02M | shares |
| FFSMFIDELITY COVINGTON TRUST | 79,804 | $2.01M | shares |
| OGEOGE ENERGY CORP | 43,000 | $1.98M | put |
| KPDDKRANESHARES TRUST | 79,192 | $1.96M | shares |
| QQAINVESCO ACTIVELY MANAGED EXC | 42,349 | $1.94M | shares |
| TIPTTIPTREE INC | 80,200 | $1.93M | call |
| GJUNFIRST TR EXCHNG TRADED FD VI | 54,175 | $1.91M | shares |
| TDTTFLEXSHARES TR | 77,809 | $1.9M | shares |
| FNDBSCHWAB STRATEGIC TR | 82,095 | $1.89M | shares |
| SCHVSCHWAB STRATEGIC TR | 70,632 | $1.88M | shares |
| EFADPROSHARES TR | 48,188 | $1.87M | shares |
| AGFIRST MAJESTIC SILVER CORP | 277,657 | $1.86M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 91,800 | $1.84M | call |
| VEGIISHARES INC | 49,556 | $1.84M | shares |
| DMDESKTOP METAL INC CLASS A COM | 374,186 | $1.84M | shares |
| EUADSPINNAKER ETF SERIES | 54,779 | $1.84M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 26,278 | $1.83M | shares |
| PCORPROCORE TECHNOLOGIES INC | 27,784 | $1.83M | shares |
| HYMBSPDR SERIES TRUST | 72,255 | $1.82M | shares |
| CPSNCALAMOS ETF TR | 72,171 | $1.82M | shares |
| TDCTERADATA CORP DEL | 80,400 | $1.81M | put |
| DESPEGAR COM CORPDESPEGAR COM CORP | 94,900 | $1.78M | put |
| GIISPDR INDEX SHS FDS | 28,760 | $1.78M | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 211,971 | $1.78M | shares |
| ASNDASCENDIS PHARMA A/S | 11,395 | $1.78M | shares |
| IAUISHARES GOLD TR | 30,111 | $1.78M | shares |
| TXTERNIUM SA | 55,994 | $1.74M | shares |
| IBTKISHARES TR | 88,324 | $1.74M | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 22,874 | $1.71M | shares |
| XTLSPDR SERIES TRUST | 17,088 | $1.71M | shares |
| FMNBFARMERS NATIONAL BANC CORP | 130,500 | $1.7M | call |
| Hanover BancorpHanover Bancorp | 77,222 | $1.69M | shares |
| AAPUDIREXION SHARES ETF TRUST | 60,063 | $1.69M | shares |
| AZUL S AAZUL S A | 1,022,300 | $1.68M | put |
| FXYINVESCO CURRENCYSHARES | 27,100 | $1.67M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 78,800 | $1.66M | put |
| DQDAQO NEW ENERGY CORP | 91,140 | $1.65M | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 62,319 | $1.65M | shares |
| FFTYINNOVATOR ETFS TRUST | 60,959 | $1.64M | shares |
| DMDESKTOP METAL INC CLASS A COM | 332,900 | $1.63M | put |
| CHIMERIX INC COMCHIMERIX INC COM | 190,700 | $1.62M | call |
| FLQMFRANKLIN TEMPLETON ETF TR | 30,565 | $1.62M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 879,600 | $1.62M | call |
| DGPDEUTSCHE BK AG LONDON BRH | 17,670 | $1.61M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 89,045 | $1.6M | shares |
| EMHCSPDR SERIES TRUST | 66,069 | $1.6M | shares |
| YYYAMPLIFY ETF TR | 139,881 | $1.6M | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 87,700 | $1.59M | put |
| JBBBJANUS DETROIT STR TR | 32,637 | $1.59M | shares |
| SPIPSPDR SERIES TRUST | 59,743 | $1.58M | shares |
| IGMISHARES TR | 17,369 | $1.57M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 31,493 | $1.57M | shares |
| RWMPROSHARES TR | 75,785 | $1.57M | shares |
| LEMBISHARES INC | 41,637 | $1.56M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 33,994 | $1.55M | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 37,364 | $1.55M | shares |
| VEREN INCVEREN INC | 233,600 | $1.55M | put |
| PCEFINVESCO EXCH TRADED FD TR II | 81,833 | $1.54M | shares |
| AGOXSTARBOARD INVT TR | 62,928 | $1.54M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 144,481 | $1.53M | shares |
| PJULINNOVATOR ETFS TRUST | 37,374 | $1.5M | shares |
| KJANINNOVATOR ETFS TRUST | 41,497 | $1.48M | shares |
| DFAEDIMENSIONAL ETF TRUST | 57,038 | $1.48M | shares |
| MAINMAIN STR CAP CORP | 25,976 | $1.47M | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 26,181 | $1.47M | shares |
| AVPTAVEPOINT INC | 99,400 | $1.44M | put |
| POETPOET TECHNOLOGIES INC | 378,834 | $1.43M | shares |
| DECWAIM ETF PRODUCTS TRUST | 47,709 | $1.43M | shares |
| LBRDALIBERTY BROADBAND CORP | 16,800 | $1.43M | call |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 63,556 | $1.43M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 35,400 | $1.42M | call |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 48,577 | $1.42M | shares |
| ARTYISHARES TR | 45,035 | $1.42M | shares |
| VPCETFIS SER TR I | 67,334 | $1.42M | shares |
| DOOBRP INC | 41,800 | $1.41M | put |
| BXSLBLACKSTONE SECD LENDING FD | 43,582 | $1.41M | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 286,300 | $1.4M | put |
| SOLARWINDS CORPSOLARWINDS CORP | 75,762 | $1.4M | shares |
| RXSTRXSIGHT INC | 54,900 | $1.39M | call |
| USOIUBS AG | 22,582 | $1.39M | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 15,324 | $1.38M | shares |
| HGVHILTON GRAND VACATIONS INC | 36,800 | $1.38M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 19,700 | $1.38M | put |
| KREFKKR REAL ESTATE FIN TR INC | 127,200 | $1.37M | put |
| ESGUISHARES TR | 11,226 | $1.37M | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 12,022 | $1.35M | shares |
| GTESGATES INDL CORP PLC | 73,100 | $1.35M | put |
| ILFISHARES TR | 56,684 | $1.33M | shares |
| DEEPETF SER SOLUTIONS | 42,900 | $1.33M | shares |
| ACCOLADE INCACCOLADE INC | 188,434 | $1.32M | shares |
| STAASTAAR SURGICAL CO | 74,300 | $1.31M | put |
| SPBOSPDR SERIES TRUST | 44,965 | $1.31M | shares |
| APRWAIM ETF PRODUCTS TRUST | 40,672 | $1.31M | shares |
| UJULINNOVATOR ETFS TRUST | 38,899 | $1.3M | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 37,010 | $1.3M | shares |
| EBCEASTERN BANKSHARES INC | 79,100 | $1.3M | call |
| FTSMFIRST TR EXCHANGE-TRADED FD | 21,626 | $1.29M | shares |
| SHRYFIRST TR EXCHANGE TRADED FD | 31,706 | $1.29M | shares |
| OSEAHARBOR ETF TRUST | 48,420 | $1.28M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 183,900 | $1.28M | call |
| EWPISHARES INC | 33,336 | $1.27M | shares |
| SPABSPDR SERIES TRUST | 49,559 | $1.27M | shares |
| AQNALGONQUIN POWER & UTILITIES | 245,900 | $1.26M | put |
| CORECARD CORPORATIONCORECARD CORPORATION | 67,230 | $1.26M | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 35,131 | $1.25M | shares |
| OMCLOMNICELL COM | 35,700 | $1.25M | put |
| IVVMBLACKROCK ETF TRUST II | 40,679 | $1.24M | shares |
| MONEYLION INCMONEYLION INC | 14,300 | $1.24M | put |
| AVSDAMERICAN CENTY ETF TR | 20,471 | $1.23M | shares |
| EARTGLOBAL X FDS | 84,847 | $1.23M | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 34,847 | $1.23M | shares |
| PLCECHILDRENS PL INC NEW | 139,880 | $1.22M | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 64,126 | $1.22M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 78,788 | $1.22M | shares |
| CPNQCALAMOS ETF TR | 49,342 | $1.2M | shares |
| TTTPROSHARES TR | 17,468 | $1.2M | shares |
| UFOPROCURE ETF TRUST II | 54,390 | $1.2M | shares |
| ONEWONEWATER MARINE INC | 73,700 | $1.19M | put |
| EISISHARES INC | 16,019 | $1.19M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 35,593 | $1.19M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 20,357 | $1.17M | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 72,500 | $1.17M | put |
| AMUBUBS AG LONDON BRANCH | 57,188 | $1.17M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 52,000 | $1.17M | put |
| STXFEA SERIES TRUST | 32,270 | $1.16M | shares |
| IBIGISHARES TR | 44,003 | $1.16M | shares |
| CSIQCANADIAN SOLAR INC | 134,259 | $1.16M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 877,900 | $1.16M | put |
| SIXDAIM ETF PRODUCTS TRUST | 43,919 | $1.15M | shares |
| AUGTAIM ETF PRODUCTS TRUST | 37,676 | $1.14M | shares |
| SLRCSLR INVESTMENT CORP | 66,900 | $1.13M | put |
| NFLTETFIS SER TR I | 49,832 | $1.12M | shares |
| IYCISHARES TR | 12,641 | $1.12M | shares |
| PARAGON 28 INCPARAGON 28 INC | 85,261 | $1.11M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 21,000 | $1.11M | call |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 104,800 | $1.11M | put |
| VXUSVANGUARD STAR FDS | 17,790 | $1.1M | shares |
| TOGAMANAGED PORTFOLIO SER | 38,042 | $1.1M | shares |
| IMCBISHARES TR | 14,806 | $1.1M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 123,726 | $1.09M | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 24,456 | $1.09M | shares |
| GLPGLOBAL PARTNERS LP | 20,400 | $1.09M | call |
| HRHEALTHCARE RLTY TR | 64,400 | $1.09M | call |
| QTJLINNOVATOR ETFS TRUST | 35,651 | $1.09M | shares |
| MLPBUBS AG LONDON BRANCH | 39,194 | $1.09M | shares |
| CADECADENCE BANK | 35,800 | $1.09M | call |
| CHIQGLOBAL X FDS | 48,616 | $1.09M | shares |
| NGGNATIONAL GRID PLC | 16,453 | $1.08M | shares |
| MONEYLION INCMONEYLION INC | 12,458 | $1.08M | shares |
| DSPVIANT TECHNOLOGY INC | 86,600 | $1.07M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 51,822 | $1.07M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 153,700 | $1.07M | put |
| QTOCINNOVATOR ETFS TRUST | 38,789 | $1.07M | shares |
| WNTRTIDAL TRUST II | 20,141 | $1.07M | shares |
| XCNYSPDR INDEX SHS FDS | 45,820 | $1.07M | shares |
| OMOUTSET MED INC | 96,600 | $1.07M | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 71,736 | $1.05M | shares |
| NWNNORTHWEST NAT HLDG CO | 24,600 | $1.05M | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 570,400 | $1.05M | put |
| SUSLISHARES TR | 10,811 | $1.04M | shares |
| AMZZGRANITESHARES ETF TR | 41,518 | $1.04M | shares |
| IMUXIMMUNIC INC | 949,648 | $1.04M | shares |
| UBRLGRANITESHARES ETF TR | 46,892 | $1.03M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 44,852 | $1.03M | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 251,200 | $1.03M | call |
| EMGFISHARES INC | 21,927 | $1.03M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 50,826 | $1.02M | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 22,086 | $1.02M | shares |
| BJANINNOVATOR ETFS TRUST | 21,824 | $1.02M | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 28,063 | $1.02M | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 251,213 | $1.01M | shares |
| IBIFISHARES TR | 38,446 | $1.01M | shares |
| STNSTANTEC INC | 12,210 | $1.01M | shares |
| PJANINNOVATOR ETFS TRUST | 24,346 | $1.01M | shares |
| PVALPUTNAM ETF TRUST | 26,282 | $1M | shares |
| QLVFLEXSHARES TR | 15,171 | $1M | shares |
| IEZISHARES TR | 50,983 | $994K | shares |
| SPMBSPDR SERIES TRUST | 45,075 | $994K | shares |
| IBTIISHARES TR | 44,442 | $989K | shares |
| DFIVDIMENSIONAL ETF TRUST | 25,018 | $985K | shares |
| FTSFORTIS INC | 21,597 | $984K | shares |
| ARTNAARTESIAN RES CORP | 29,844 | $974K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 16,393 | $974K | shares |
| DBJPDBX ETF TR | 13,012 | $967K | shares |
| CNOCNO FINL GROUP INC | 23,200 | $966K | call |
| NOVMFIRST TR EXCHNG TRADED FD VI | 31,698 | $965K | shares |
| NGLNGL ENERGY PARTNERS LP | 211,846 | $962K | shares |
| TLTWISHARES TR | 39,791 | $957K | shares |
| BJULINNOVATOR ETFS TRUST | 22,035 | $951K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 24,196 | $949K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 239,422 | $946K | shares |
| QGROAMERICAN CENTY ETF TR | 10,049 | $941K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 72,400 | $939K | put |
| FJUNFIRST TR EXCHNG TRADED FD VI | 18,760 | $936K | shares |
| ALTUS POWER INCALTUS POWER INC | 188,381 | $932K | shares |
| BSVOEA SERIES TRUST | 47,899 | $931K | shares |
| PDEXPRO-DEX INC COLO | 18,662 | $925K | shares |
| IBICISHARES TR | 35,274 | $916K | shares |
| BRFVANECK ETF TRUST | 71,391 | $911K | shares |
| AVMVAMERICAN CENTY ETF TR | 14,587 | $896K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 20,722 | $894K | shares |
| UITBVICTORY PORTFOLIOS II | 18,976 | $891K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 180,057 | $889K | shares |
| RSDEFIRST TR EXCHNG TRADED FD VI | 44,338 | $889K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 16,159 | $886K | shares |
| EPVPROSHARES TR | 26,280 | $884K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 64,664 | $881K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 100,400 | $873K | put |
| UMMALISTED FDS TR | 36,613 | $872K | shares |
| NCNONCINO INC | 31,600 | $868K | put |
| RDIVINVESCO EXCH TRADED FD TR II | 17,700 | $864K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 57,780 | $861K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 32,676 | $861K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 209,600 | $857K | put |
| ROCKGIBRALTAR INDS INC | 14,600 | $856K | put |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 174,100 | $850K | call |
| EAGGISHARES TR | 17,859 | $848K | shares |
| JUNTAIM ETF PRODUCTS TRUST | 26,803 | $846K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 27,918 | $839K | shares |
| AVLCAMERICAN CENTY ETF TR | 12,862 | $826K | shares |
| FFLGFIDELITY COVINGTON TRUST | 37,156 | $823K | shares |
| QEFASPDR INDEX SHS FDS | 10,418 | $823K | shares |
| SCHJSCHWAB STRATEGIC TR | 33,239 | $819K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 38,950 | $818K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 56,952 | $817K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 27,603 | $815K | shares |
| RVTYREVVITY INC | 7,700 | $815K | put |
| PZAINVESCO EXCH TRADED FD TR II | 35,300 | $813K | put |
| BCIABRDN ETFS | 37,856 | $812K | shares |
| GBDCGOLUB CAP BDC INC | 53,614 | $812K | shares |
| AGZDWISDOMTREE TR | 36,206 | $809K | shares |
| SJBPROSHARES TR | 50,000 | $806K | shares |
| ABFLABACUS FCF ETF TR | 12,563 | $803K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 20,272 | $798K | shares |
| MITTTPG MTG INVTS TR INC | 109,300 | $798K | call |
| SIDCOMPANHIA SIDERURGICA NACION | 477,500 | $797K | put |
| HDUSLATTICE STRATEGIES TR | 14,706 | $796K | shares |
| EMMFWISDOMTREE TR | 30,006 | $796K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 28,912 | $795K | shares |
| CRAKVANECK ETF TRUST | 27,613 | $794K | shares |
| KRCKILROY REALTY CORP | 24,215 | $793K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 195,200 | $789K | put |
| BNLBROADSTONE NET LEASE INC | 45,800 | $780K | put |
| DFCADIMENSIONAL ETF TRUST | 15,708 | $779K | shares |
| MONEYLION INCMONEYLION INC | 9,000 | $779K | call |
| QDEFFLEXSHARES TR | 11,128 | $778K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 6,400 | $774K | call |
| 89BIO INC89BIO INC | 106,300 | $773K | call |
| SEIXVIRTUS ETF TR II | 32,723 | $773K | shares |
| TMFCRBB FD INC | 13,880 | $772K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 31,000 | $770K | put |
| JMBSJANUS DETROIT STR TR | 16,968 | $767K | shares |
| KGRNKRANESHARES TRUST | 29,806 | $765K | shares |
| ASMGTHEMES ETF TR | 64,991 | $765K | shares |
| UHALU HAUL HOLDING COMPANY | 11,700 | $765K | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 415,204 | $762K | shares |
| MGPIMGP INGREDIENTS INC NEW | 25,900 | $761K | call |
| SYRESPYRE THERAPEUTICS INC | 47,000 | $759K | call |
| DDWMWISDOMTREE TR | 20,601 | $758K | shares |
| GGENPACT LIMITED | 15,000 | $756K | put |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 57,656 | $755K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 23,755 | $754K | shares |
| QWLDSPDR INDEX SHS FDS | 5,878 | $751K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 32,001 | $750K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 23,380 | $750K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 11,247 | $748K | shares |
| QCLRGLOBAL X FDS | 27,123 | $745K | shares |
| ENFUSION INCENFUSION INC | 66,724 | $744K | shares |
| DAKTDAKTRONICS INC | 61,000 | $743K | call |
| KUREKRANESHARES TRUST | 47,496 | $741K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 34,700 | $740K | call |
| LGHNORTHERN LTS FD TR III | 15,302 | $739K | shares |
| CONLGRANITESHARES ETF TR | 53,239 | $738K | shares |
| MNSOMINISO GROUP HLDG LTD | 39,800 | $736K | call |
| AMZYTIDAL TRUST II | 45,755 | $734K | shares |
| VMAXLATTICE STRATEGIES TR | 15,281 | $733K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 55,753 | $731K | shares |
| CARGCARGURUS INC | 25,100 | $731K | put |
| SNAVCOLLABORATIVE INVESTMNT SER | 24,335 | $725K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,958,700 | $725K | put |
| VONVVANGUARD SCOTTSDALE FDS | 8,708 | $719K | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 23,201 | $717K | shares |
| NUVNUVEEN MUN VALUE FD INC | 81,599 | $716K | shares |
| TDVPROSHARES TR | 9,725 | $708K | shares |
| PRAAPRA GROUP INC | 34,300 | $707K | put |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 49,567 | $707K | shares |
| XDSQINNOVATOR ETFS TRUST | 20,317 | $706K | shares |
| DAXGLOBAL X FDS | 17,953 | $702K | shares |
| CHHCHOICE HOTELS INTL INC | 5,286 | $702K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 35,327 | $701K | shares |
| VECOVEECO INSTRS INC DEL | 34,700 | $697K | put |
| MSMRETF SER SOLUTIONS | 23,406 | $695K | shares |
| HURCHURCO CO | 44,817 | $695K | shares |
| QHYWISDOMTREE TR | 15,407 | $695K | shares |
| CVMCMORGAN STANLEY ETF TRUST | 12,222 | $693K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 86,800 | $693K | call |
| AFGRFIRST TR EXCHNG TRADED FD VI | 25,306 | $691K | shares |
| EPREPR PPTYS | 13,134 | $691K | shares |
| BUGGLOBAL X FDS | 21,351 | $690K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 42,449 | $686K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 4,859 | $685K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 45,000 | $684K | call |
| LTRXLANTRONIX INC | 274,389 | $683K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 33,979 | $681K | shares |
| PSTPINNOVATOR ETFS TRUST | 21,613 | $679K | shares |
| MOATVANECK ETF TRUST | 7,700 | $678K | put |
| FPXEFIRST TR EXCHANGE-TRADED FD | 26,382 | $677K | shares |
| FLRGFIDELITY COVINGTON TRUST | 20,318 | $674K | shares |
| CRGYCRESCENT ENERGY COMPANY | 59,800 | $672K | call |
| IWMYTIDAL TRUST II | 26,030 | $672K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 27,300 | $670K | shares |
| QYLGGLOBAL X FDS | 26,029 | $669K | shares |
| AAPBGRANITESHARES ETF TR | 26,109 | $668K | shares |
| TGRWT ROWE PRICE EXCHANGE-TRADED | 18,646 | $667K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 21,239 | $666K | shares |
| SATELLOGIC INCSATELLOGIC INC | 186,400 | $665K | call |
| CRTCDBX ETF TR | 22,256 | $665K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 62,700 | $665K | call |
| NVSTENVISTA HOLDINGS CORPORATION | 38,407 | $663K | shares |
| WVEWAVE LIFE SCIENCES LTD | 81,700 | $660K | put |
| PLXSPLEXUS CORP | 5,100 | $653K | call |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 78,341 | $653K | shares |
| RTORENTOKIL INITIAL PLC | 28,470 | $652K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 19,200 | $651K | call |
| CHART INDS INCCHART INDS INC | 11,833 | $648K | shares |
| LRGFISHARES TR | 11,191 | $648K | shares |
| SCMBSCHWAB STRATEGIC TR | 25,434 | $645K | shares |
| BGRNISHARES TR | 13,605 | $644K | shares |
| NEVRO CORPNEVRO CORP | 110,200 | $644K | call |
| NANCTIDAL TRUST I | 17,826 | $641K | shares |
| FCLDFIDELITY COVINGTON TRUST | 26,842 | $638K | shares |
| CVLCMORGAN STANLEY ETF TRUST | 9,229 | $636K | shares |
| BWXSPDR SERIES TRUST | 29,017 | $634K | shares |
| UNBUNION BANKSHARES INC | 20,146 | $634K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 28,613 | $631K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 47,300 | $631K | call |
| CGSDCAPITAL GRP FIXED INCM ETF T | 24,372 | $629K | shares |
| VUSEETF SER SOLUTIONS | 11,100 | $629K | shares |
| HOMBHOME BANCSHARES INC | 22,100 | $625K | put |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 29,174 | $621K | shares |
| OPTINOSE INCOPTINOSE INC | 67,547 | $619K | shares |
| ACCOLADE INCACCOLADE INC | 88,500 | $618K | call |
| RSPDINVESCO EXCHANGE TRADED FD T | 12,372 | $617K | shares |
| ESIXSPDR SERIES TRUST | 21,663 | $616K | shares |
| TMFERBB FD INC | 24,038 | $615K | shares |
| KNTKKINETIK HOLDINGS INC | 11,800 | $613K | put |
| FNKOFUNKO INC | 89,300 | $613K | call |
| JSCPJ P MORGAN EXCHANGE TRADED F | 12,976 | $613K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 9,863 | $611K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 17,385 | $611K | shares |
| VEREN INCVEREN INC | 91,500 | $606K | call |
| FSMFORTUNA MNG CORP | 99,106 | $605K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 21,979 | $603K | shares |
| STCESCHWAB STRATEGIC TR | 18,401 | $602K | shares |
| CBNKCAPITAL BANCORP INC MD | 21,200 | $601K | call |
| EGGQTIDAL TRUST III | 17,145 | $600K | 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 |