SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $874,948,308,852 across 12,230 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000027
- Period
- 2025-09-30
- Reported value
- $875B
- Holdings
- 12,230
- Top 10 weight
- 29.65%
- New
- 1,867
- Sold out
- 2,178
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 |
|---|---|---|
| TSLAadded | +1,648,548 | $733M |
| METAadded | +868,498 | $638M |
| AVGOadded | +1,697,284 | $560M |
| GOOGLadded | +2,283,397 | $555M |
| BULLadded | +27,993,605 | $414M |
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 | -1,776,429 | -$1.18B |
| TLTreduced | -9,839,309 | -$879M |
| PLTRreduced | -4,501,577 | -$821M |
| IBITreduced | -8,862,357 | -$576M |
| MUreduced | -2,903,984 | -$486M |
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 5,812 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 6,418. All 6,418
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 56,968,300 | $38B | +3,992,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 55,713,200 | $37.1B | -661,100 |
| NVDANVIDIA CORPORATION COM | call | 127,100,700 | $23.7B | -14,970,600 |
| TSLATESLA INC COM | call | 52,914,200 | $23.5B | -6,898,300 |
| TSLATESLA INC COM | put | 40,839,400 | $18.2B | -6,224,500 |
| QQQINVESCO QQQ TR COM | put | 30,039,600 | $18B | +7,777,600 |
| QQQINVESCO QQQ TR COM | call | 28,427,700 | $17.1B | -219,800 |
| NVDANVIDIA CORPORATION COM | put | 87,560,400 | $16.3B | -10,317,300 |
| IWMISHARES TR SHS | put | 46,228,600 | $11.2B | +292,300 |
| AAPLAPPLE INC COM | call | 43,395,500 | $11B | +7,944,600 |
| MSFTMICROSOFT CORP COM | call | 21,093,200 | $10.9B | +352,600 |
| METAMETA PLATFORMS INC COM | call | 13,653,600 | $10B | -401,200 |
| AAPLAPPLE INC COM | put | 36,033,500 | $9.18B | +9,259,500 |
| AMZNAMAZON COM INC COM | call | 38,784,900 | $8.52B | +11,284,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 22,476,800 | $7.76B | +7,171,900 |
| METAMETA PLATFORMS INC COM | put | 10,092,800 | $7.41B | -1,047,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 19,830,900 | $7.05B | +3,171,500 |
| MSFTMICROSOFT CORP COM | put | 13,276,100 | $6.88B | -2,458,700 |
| NFLXNETFLIX INC. COM | put | 5,120,000 | $6.14B | +969,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 30,228,100 | $5.51B | +2,473,800 |
| GOOGLALPHABET INC COM | call | 21,838,000 | $5.31B | -1,336,400 |
| MSTRSTRATEGY INC Stock | put | 15,487,300 | $4.99B | +4,368,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 14,367,200 | $4.96B | +3,541,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 26,987,900 | $4.92B | -2,324,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 26,936,800 | $4.81B | +6,666,600 |
| NFLXNETFLIX INC. COM | call | 3,986,800 | $4.78B | -236,100 |
| AVGOBROADCOM INC COM | call | 14,230,300 | $4.69B | +596,300 |
| GOOGLALPHABET INC COM | put | 19,094,200 | $4.64B | +993,300 |
| AMZNAMAZON COM INC COM | put | 20,835,200 | $4.57B | +751,300 |
| AVGOBROADCOM INC COM | put | 13,752,500 | $4.54B | +1,252,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 16,226,600 | $4.53B | -752,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 16,119,700 | $4.5B | +1,264,700 |
| IWMISHARES TR SHS | call | 18,509,000 | $4.48B | +2,530,600 |
| ORCLORACLE CORP COM | call | 15,718,400 | $4.42B | +8,094,700 |
| APPAPPLOVIN CORP Stock | call | 6,101,400 | $4.38B | +1,168,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 26,451,100 | $4.28B | +57,100 |
| HOODROBINHOOD MKTS INC COM | call | 28,711,900 | $4.11B | +6,048,600 |
| COINCOINBASE GLOBAL INC Stock | call | 12,149,100 | $4.1B | +2,022,800 |
| APPAPPLOVIN CORP Stock | put | 5,333,000 | $3.83B | +2,584,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,506,400 | $3.73B | +1,926,200 |
| LLYELI LILLY & CO COM | call | 4,867,900 | $3.71B | +1,475,900 |
| GOOGALPHABET INC COM | call | 14,294,300 | $3.48B | -1,175,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 37,635,100 | $3.36B | -1,481,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,609,600 | $3.34B | +735,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 50,522,000 | $3.28B | +24,935,500 |
| ORCLORACLE CORP COM | put | 11,512,400 | $3.24B | +6,041,600 |
| MSTRSTRATEGY INC Stock | call | 9,832,600 | $3.17B | -765,400 |
| LLYELI LILLY & CO COM | put | 3,839,900 | $2.93B | +723,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,819,200 | $2.93B | +1,918,000 |
| COINCOINBASE GLOBAL INC Stock | put | 8,115,400 | $2.74B | -2,404,500 |
| GOOGALPHABET INC COM | put | 11,120,700 | $2.71B | +3,954,900 |
| MUMICRON TECHNOLOGY INC COM | put | 16,050,900 | $2.69B | +2,812,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,891,700 | $2.68B | +887,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 29,663,500 | $2.65B | +3,990,100 |
| HOODROBINHOOD MKTS INC COM | put | 18,507,900 | $2.65B | +6,061,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 16,370,100 | $2.65B | -1,150,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 473,700 | $2.56B | +35,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,119,300 | $2.48B | +497,600 |
| PDDPDD HOLDINGS INC ADR | call | 17,557,500 | $2.32B | +7,400,500 |
| MUMICRON TECHNOLOGY INC COM | call | 13,592,100 | $2.27B | +2,304,500 |
| CVNACARVANA CO Stock | call | 5,940,000 | $2.24B | +453,000 |
| BABOEING CO COM | put | 10,236,200 | $2.21B | +418,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 405,400 | $2.19B | -36,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,444,800 | $2.18B | +474,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,630,300 | $2.15B | +1,005,200 |
| INTCINTEL CORP COM | call | 63,443,300 | $2.13B | +28,597,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 23,376,900 | $2.09B | +1,566,800 |
| JPMJPMORGAN CHASE & CO COM | call | 6,387,300 | $2.01B | +500,900 |
| CRWVCOREWEAVE INC COM | call | 14,637,200 | $2B | +11,004,000 |
| BABOEING CO COM | call | 9,237,000 | $1.99B | -346,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,360,500 | $1.88B | -142,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,832,900 | $1.88B | -522,900 |
| SLVISHARES SILVER TR COM | call | 44,313,200 | $1.88B | +5,560,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,724,800 | $1.87B | +831,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 19,736,700 | $1.84B | +5,581,700 |
| FSLRFIRST SOLAR INC Stock | put | 8,327,400 | $1.84B | +1,502,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,225,700 | $1.83B | -347,300 |
| SMHVANECK ETF TRUST COM | put | 5,594,600 | $1.83B | +977,500 |
| FSLRFIRST SOLAR INC Stock | call | 7,942,700 | $1.75B | +1,065,000 |
| JPMJPMORGAN CHASE & CO COM | put | 5,517,300 | $1.74B | +398,900 |
| ASMLASML HLDG NV STOK | put | 1,784,200 | $1.73B | +218,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 31,253,000 | $1.67B | +4,688,400 |
| MELIMERCADOLIBRE INC STOK | put | 704,200 | $1.65B | +235,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 20,074,000 | $1.63B | -9,813,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 24,768,100 | $1.61B | +12,470,300 |
| ASMLASML HLDG NV STOK | call | 1,648,800 | $1.6B | +590,100 |
| ADBEADOBE INC COM | put | 4,394,200 | $1.55B | +1,889,400 |
| INTCINTEL CORP COM | put | 45,942,500 | $1.54B | +9,599,500 |
| CRMSALESFORCE INC COM | call | 6,413,000 | $1.52B | +2,606,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 16,258,200 | $1.52B | +4,107,600 |
| SMHVANECK ETF TRUST COM | call | 4,611,300 | $1.5B | -416,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 28,179,400 | $1.5B | +5,478,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 27,862,400 | $1.5B | -2,813,800 |
| ADBEADOBE INC COM | call | 4,142,900 | $1.46B | +2,101,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 18,502,200 | $1.41B | +3,984,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 14,239,700 | $1.4B | -1,673,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,929,300 | $1.36B | +828,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,941,300 | $1.36B | +282,600 |
| PDDPDD HOLDINGS INC ADR | put | 10,181,500 | $1.35B | -1,502,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 6,377,500 | $1.3B | +1,615,100 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UTLUNITIL CORP | 22,085 | $1.15M | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 36,470 | $1.15M | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 109,937 | $1.15M | shares |
| THDISHARES INC | 22,700 | $1.15M | put |
| AEEAMEREN CORP | 11,800 | $1.13M | put |
| AWAYAMPLIFY ETF TR | 52,557 | $1.13M | shares |
| PDMPIEDMONT REALTY TRUST INC | 154,811 | $1.13M | shares |
| QNSTQUINSTREET INC | 70,000 | $1.13M | shares |
| SCHMSCHWAB STRATEGIC TR | 40,105 | $1.12M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 79,634 | $1.12M | shares |
| JNKSPDR SERIES TRUST | 11,500 | $1.12M | put |
| AVMCAMERICAN CENTY ETF TR | 16,848 | $1.12M | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 18,632 | $1.11M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,143,013 | $1.11M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 37,964 | $1.11M | shares |
| BTCLWORLD FDS TR | 20,637 | $1.11M | shares |
| DEAEASTERLY GOVT PPTYS INC | 49,797 | $1.11M | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 30,190 | $1.1M | shares |
| CABOCABLE ONE INC | 8,048 | $1.09M | shares |
| GNRSPDR INDEX SHS FDS | 20,131 | $1.09M | shares |
| QETHINVESCO GALAXY ETHEREUM ETF | 43,222 | $1.09M | shares |
| EPVPROSHARES TR | 41,700 | $1.08M | call |
| QDFFLEXSHARES TR | 14,708 | $1.08M | shares |
| PSFEPAYSAFE LIMITED | 85,200 | $1.08M | call |
| ATMPBARCLAYS BANK PLC | 36,663 | $1.07M | shares |
| ALLWSSGA ACTIVE TR | 41,186 | $1.07M | shares |
| CACCAMDEN NATL CORP | 26,308 | $1.07M | shares |
| XPELXPEL INC | 29,673 | $1.07M | shares |
| XBILRBB FD INC | 21,226 | $1.06M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 93,900 | $1.06M | call |
| MBWMMERCANTILE BK CORP | 22,889 | $1.06M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 106,400 | $1.06M | call |
| AHCOADAPTHEALTH CORP | 112,253 | $1.06M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 17,987 | $1.06M | shares |
| GRCGORMAN RUPP CO | 28,784 | $1.06M | shares |
| PRNTARK ETF TR | 48,294 | $1.06M | shares |
| ISHARES TRISHARES TR | 14,661 | $1.06M | shares |
| ICSHISHARES TR | 20,812 | $1.06M | shares |
| YBTCROUNDHILL ETF TRUST | 22,475 | $1.05M | shares |
| GNEGENIE ENERGY LTD | 38,960 | $1.05M | shares |
| DOOBRP INC | 21,600 | $1.05M | call |
| MAC Copper LtdMAC Copper Ltd | 86,455 | $1.05M | shares |
| FLDRFIDELITY MERRIMACK STR TR | 20,830 | $1.04M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 67,400 | $1.04M | put |
| FXFINVESCO CURRENCYSHARES SWISS | 9,320 | $1.04M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 10,021 | $1.03M | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 50,370 | $1.03M | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 22,259 | $1.03M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 34,393 | $1.02M | shares |
| TMATNORTHERN LTS FD TR IV | 43,726 | $1.02M | shares |
| EDGFADVISORS INNER CIRCLE FD II | 40,931 | $1.01M | shares |
| BKCIBNY MELLON ETF TRUST | 19,717 | $1.01M | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 49,795 | $1.01M | shares |
| IBTPISHARES TR | 39,102 | $1.01M | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 46,240 | $1M | shares |
| SGDJSPROTT ETF TRUST | 20,172 | $1M | shares |
| BLFSBIOLIFE SOLUTIONS INC | 46,454 | $1M | shares |
| PAPIMORGAN STANLEY ETF TRUST | 39,491 | $998K | shares |
| EQBKEQUITY BANCSHARES INC | 24,417 | $996K | shares |
| SMAXISHARES TR | 38,115 | $993K | shares |
| MEDMEDIFAST INC | 70,600 | $992K | put |
| VBNDETF SER SOLUTIONS | 22,682 | $989K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 44,549 | $982K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 24,115 | $981K | shares |
| NUTXNUTEX HEALTH INC | 7,850 | $977K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 24,422 | $976K | shares |
| COMBGRANITESHARES ETF TR | 46,376 | $973K | shares |
| ABNDAMERICAN CENTY ETF TR | 22,074 | $973K | shares |
| TDTFFLEXSHARES TR | 40,367 | $972K | shares |
| IGOVISHARES TR | 22,552 | $972K | shares |
| SUZSUZANO S A | 102,700 | $966K | call |
| FMBHFIRST MID BANCSHARES INC | 25,708 | $964K | shares |
| TKTEEKAY CORPORATION LTD | 116,300 | $959K | put |
| NEONNEONODE INC | 37,615 | $959K | shares |
| ASURASURE SOFTWARE INC | 97,981 | $956K | shares |
| EZAISHARES INC | 17,741 | $954K | shares |
| HTHTH WORLD GROUP LTD | 28,100 | $953K | call |
| WRLDWORLD ACCEP CORPORATION | 5,769 | $953K | shares |
| DTCRGLOBAL X FDS | 51,073 | $952K | shares |
| ANGOANGIODYNAMICS INC | 95,826 | $951K | shares |
| ATHMAUTOHOME INC | 36,857 | $951K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 35,300 | $949K | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 31,900 | $947K | call |
| LILAKLIBERTY LATIN AMERICA LTD | 152,260 | $947K | shares |
| UVEUNIVERSAL INS HLDGS INC | 34,127 | $946K | shares |
| ELCVSTRATEGY SHS | 37,178 | $944K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 22,144 | $942K | shares |
| YCSPROSHARES TR II | 22,761 | $942K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 38,203 | $942K | shares |
| EVEREVERQUOTE INC | 38,924 | $941K | shares |
| OPYOPPENHEIMER HLDGS INC | 14,300 | $941K | call |
| RICKRCI HOSPITALITY HLDGS INC | 24,630 | $939K | shares |
| IBTAIBOTTA INC | 25,579 | $936K | shares |
| MPAAMOTORCAR PTS AMER INC | 83,221 | $932K | shares |
| SIISPROTT INC | 13,465 | $930K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 37,998 | $929K | shares |
| LFVNLIFEVANTAGE CORP | 70,977 | $928K | shares |
| GFLWVICTORY PORTFOLIOS II | 35,287 | $928K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 82,365 | $925K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 27,717 | $924K | shares |
| SSOPROSHARES TR | 9,450 | $923K | shares |
| KOPKOPPERS HOLDINGS INC | 28,688 | $922K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 82,000 | $921K | put |
| GLOBAL X FDSGLOBAL X FDS | 93,885 | $919K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 8,405 | $919K | shares |
| SIBNSI BONE INC | 48,489 | $913K | shares |
| FINWFINWISE BANCORP | 60,691 | $911K | shares |
| MMIMARCUS & MILLICHAP INC | 29,464 | $905K | shares |
| PRIPRIMERICA INC | 3,300 | $903K | call |
| SFSTIFEL FINL CORP | 8,700 | $903K | put |
| CLPTCLEARPOINT NEURO INC | 75,607 | $903K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 224,981 | $900K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 38,655 | $897K | shares |
| UBTPROSHARES TR | 53,099 | $897K | shares |
| IOCTINNOVATOR ETFS TRUST | 27,271 | $896K | shares |
| SYRESPYRE THERAPEUTICS INC | 59,816 | $895K | shares |
| ATSATS CORPORATION | 28,082 | $895K | shares |
| WK KELLOGG COWK KELLOGG CO | 55,900 | $891K | call |
| DLXDELUXE CORP MEDIUM TERM NTS | 55,901 | $889K | shares |
| LXLEXINFINTECH HLDGS LTD | 123,148 | $888K | shares |
| PFRLPGIM ETF TR | 17,648 | $885K | shares |
| SXCSUNCOKE ENERGY INC | 103,018 | $885K | shares |
| YEARAB ACTIVE ETFS INC | 17,466 | $885K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 189,848 | $885K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 35,600 | $884K | put |
| KRUSKURA SUSHI USA INC | 10,246 | $882K | shares |
| CTLPCANTALOUPE INC | 80,167 | $881K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 95,400 | $870K | put |
| RDVTRED VIOLET INC | 17,640 | $868K | shares |
| IBIDISHARES TR | 32,967 | $864K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 16,777 | $864K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 37,622 | $862K | shares |
| TRTXTPG RE FIN TR INC | 111,554 | $861K | shares |
| UFCSUNITED FIRE GROUP INC | 29,943 | $859K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 6,941 | $857K | shares |
| Vivid Seats IncVivid Seats Inc | 507,361 | $857K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2,684 | $856K | shares |
| CRCRANE COMPANY | 4,507 | $856K | shares |
| ONTONTERRIS INC | 39,060 | $855K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 44,700 | $855K | put |
| CEVACEVA INC | 38,883 | $855K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 41,631 | $854K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 168,990 | $853K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 59,410 | $851K | shares |
| IDNAISHARES TR | 41,505 | $851K | shares |
| MAGNMAGNERA CORP | 70,426 | $851K | shares |
| Leslie's IncLeslie's Inc | 2,015,602 | $846K | shares |
| UDMYUDEMY INC | 119,887 | $843K | shares |
| SMPSTANDARD MTR PRODS INC | 27,377 | $841K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 6,526 | $836K | shares |
| BXCBLUELINX HLDGS INC | 11,191 | $832K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 58,400 | $832K | call |
| ETDETHAN ALLEN INTERIORS INC | 29,854 | $831K | shares |
| HCKTHACKETT GROUP INC | 32,632 | $830K | shares |
| FLNGFLEX LNG LTD | 37,623 | $827K | shares |
| SITCSITE CTRS CORP | 73,036 | $826K | shares |
| AVREAMERICAN CENTY ETF TR | 18,653 | $824K | shares |
| VEONVEON LTD | 17,871 | $823K | shares |
| MCWMISTER CAR WASH INC | 136,755 | $822K | shares |
| HAFNHAFNIA LTD | 164,400 | $820K | call |
| GNOVFIRST TR EXCHNG TRADED FD VI | 22,463 | $819K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 31,800 | $819K | call |
| ISMDNORTHERN LTS FD TR IV | 22,965 | $816K | shares |
| REPLREPLIMUNE GROUP INC | 87,781 | $815K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 17,074 | $813K | shares |
| UNFUNIFIRST CORP MASS | 4,300 | $809K | put |
| JEMBJANUS DETROIT STR TR | 15,607 | $808K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 27,964 | $806K | shares |
| NBTBNBT BANCORP INC | 19,400 | $806K | call |
| GHMGRAHAM CORP | 16,241 | $804K | shares |
| TLTDFLEXSHARES TR | 9,622 | $803K | shares |
| HEROGLOBAL X FDS | 24,514 | $802K | shares |
| GIIIG III APPAREL GROUP LTD | 35,800 | $802K | call |
| SHOESHOE STA GROUP INC | 42,858 | $802K | shares |
| ACELACCEL ENTERTAINMENT INC | 68,007 | $800K | shares |
| IQSUNYLIM ETF TR | 16,118 | $799K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 113,900 | $798K | call |
| LMBSFIRST TR EXCHANGE-TRADED FD | 16,186 | $797K | shares |
| MBUUMALIBU BOATS INC | 25,409 | $796K | shares |
| CELCCELCUITY INC | 59,625 | $796K | shares |
| IBUFINNOVATOR ETFS TRUST | 28,586 | $793K | shares |
| RBBRBB BANCORP | 46,011 | $792K | shares |
| GDENGOLDEN ENTMT INC | 26,855 | $790K | shares |
| WFGWEST FRASER TIMBER CO LTD | 10,765 | $789K | shares |
| VFMFVANGUARD WELLINGTON FD | 5,861 | $788K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 5,000 | $787K | put |
| OPRTOPORTUN FINL CORP | 109,500 | $784K | call |
| SHNYBANK OF MONTREAL | 11,122 | $783K | shares |
| DTHWISDOMTREE TR | 16,855 | $781K | shares |
| NWBINORTHWEST BANCSHARES INC | 61,100 | $781K | call |
| HXLHEXCEL CORP NEW | 13,800 | $780K | call |
| IIIVI3 VERTICALS INC | 28,252 | $776K | shares |
| BATTAMPLIFY ETF TR | 82,987 | $775K | shares |
| HIWHIGHWOODS PPTYS INC | 24,900 | $774K | call |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 103,600 | $774K | call |
| TRNSTRANSCAT INC | 9,000 | $774K | call |
| FCBCFIRST CMNTY BANKSHARES INC V | 19,746 | $773K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 51,400 | $773K | put |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 122,625 | $773K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 105,400 | $772K | put |
| SLDPSOLID POWER INC | 352,126 | $771K | shares |
| WK KELLOGG COWK KELLOGG CO | 48,300 | $770K | put |
| HVTHAVERTY FURNITURE COS INC | 37,822 | $770K | shares |
| ASHASHLAND INC | 15,300 | $769K | call |
| DVOLFIRST TR EXCHANGE TRADED FD | 21,845 | $767K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 10,487 | $767K | shares |
| FTREFORTREA HLDGS INC | 154,200 | $762K | put |
| BUFQFIRST TR EXCHNG TRADED FD VI | 22,872 | $759K | shares |
| DGROISHARES TR | 11,849 | $758K | shares |
| DFCFDIMENSIONAL ETF TRUST | 17,859 | $755K | shares |
| FDMOFIDELITY COVINGTON TRUST | 9,945 | $754K | shares |
| OLO INCOLO INC | 84,500 | $752K | call |
| AMBPARDAGH METAL PACKAGING S A | 175,552 | $751K | shares |
| SUSCISHARES TR | 32,344 | $751K | shares |
| SENEASENECA FOODS CORP NEW | 7,400 | $751K | shares |
| AVUQAMERICAN CENTY ETF TR | 13,872 | $750K | shares |
| SCHYSCHWAB STRATEGIC TR | 27,362 | $748K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 5,145 | $748K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 33,705 | $748K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 32,839 | $747K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 17,941 | $743K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 699,240 | $741K | shares |
| CSPICSP INC | 57,142 | $739K | shares |
| MCHBMECHANICS BANCORP | 56,500 | $738K | put |
| WIDEOPENWEST INCWIDEOPENWEST INC | 181,485 | $737K | shares |
| MGPIMGP INGREDIENTS INC NEW | 24,562 | $736K | shares |
| TIDAL TRUST IITIDAL TRUST II | 69,573 | $736K | shares |
| RKLXTIDAL TRUST II | 12,748 | $735K | shares |
| SBFGSB FINL GROUP INC | 38,486 | $735K | shares |
| RYZRYERSON HLDG CORP | 34,018 | $734K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 24,700 | $733K | put |
| BALTINNOVATOR ETFS TRUST | 22,857 | $733K | shares |
| NRCNRC HEALTH | 43,642 | $733K | shares |
| EAOMISHARES TR | 25,327 | $732K | shares |
| MPBMID PENN BANCORP INC | 25,918 | $731K | shares |
| OECORION S.A. | 69,513 | $729K | shares |
| ISHARESISHARES | 27,236 | $729K | shares |
| SCHPSCHWAB STRATEGIC TR | 27,293 | $728K | shares |
| THTATIDAL TRUST I | 48,379 | $728K | shares |
| HTBHOMETRUST BANCSHARES INC | 19,433 | $727K | shares |
| QBIGINVESCO ACTIVELY MANAGED EXC | 22,182 | $725K | shares |
| WDTETIDAL TRUST II | 21,010 | $719K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 110,846 | $711K | shares |
| CASSCASS INFORMATION SYS INC | 16,235 | $705K | shares |
| FGF&G ANNUITIES & LIFE INC | 22,000 | $704K | call |
| AMLPALPS ETF TR | 14,336 | $700K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 998,500 | $699K | call |
| IGLBISHARES TR | 13,900 | $698K | put |
| DJANFIRST TR EXCHNG TRADED FD VI | 17,205 | $694K | shares |
| SNDRSCHNEIDER NATIONAL INC | 28,700 | $693K | put |
| MCBSMETROCITY BANKSHARES INC | 24,216 | $692K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 23,378 | $692K | shares |
| CGBDCARLYLE SECURED LENDING INC | 50,389 | $689K | shares |
| HTLDHEARTLAND EXPRESS INC | 79,700 | $689K | put |
| MCHBMECHANICS BANCORP | 52,640 | $688K | shares |
| PROPPRAIRIE OPER CO | 229,300 | $688K | call |
| CCBGCAPITAL CITY BANK | 17,468 | $687K | shares |
| TNLTRAVEL PLUS LEISURE CO | 13,300 | $686K | put |
| MYEMYERS INDS INC | 47,333 | $686K | shares |
| ELMEELME COMMUNITIES | 43,100 | $685K | call |
| SIXAEXCHANGE TRADED CONCEPTS TRU | 14,113 | $684K | shares |
| ZEUSOLYMPIC STEEL INC | 20,934 | $682K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 28,278 | $682K | shares |
| NPKNATIONAL PRESTO INDS INC | 6,958 | $682K | shares |
| USTBVICTORY PORTFOLIOS II | 13,375 | $680K | shares |
| ZGNERMENEGILDO ZEGNA N V | 79,272 | $678K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 49,200 | $675K | put |
| BIVVANGUARD BD INDEX FDS | 8,700 | $673K | put |
| XDECFIRST TR EXCHNG TRADED FD VI | 17,311 | $672K | shares |
| DAVAENDAVA PLC | 43,693 | $669K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 4,087 | $669K | shares |
| DIALCOLUMBIA ETF TR I | 36,731 | $669K | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 15,564 | $668K | shares |
| TCHIISHARES TR | 33,506 | $667K | shares |
| PRAAPRA GROUP INC | 45,200 | $667K | call |
| SMBCSOUTHERN MO BANCORP INC | 12,155 | $666K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 9,200 | $665K | call |
| KJUNINNOVATOR ETFS TRUST | 25,716 | $665K | shares |
| MLRMILLER INDS INC TENN | 14,892 | $662K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 47,902 | $661K | shares |
| ALXALEXANDERS INC | 2,930 | $660K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 14,741 | $658K | shares |
| SMBKSMARTFINANCIAL INC | 19,437 | $657K | shares |
| PFISPEOPLES FINL SVCS CORP | 13,281 | $656K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 13,557 | $655K | shares |
| VFMOVANGUARD WELLINGTON FD | 3,795 | $655K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 35,600 | $654K | put |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 17,520 | $653K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 64,726 | $653K | shares |
| OPFIOPPFI INC | 46,598 | $652K | shares |
| SWSMURFIT WESTROCK PLC | 15,100 | $652K | put |
| CARSCARS COM INC | 54,900 | $651K | put |
| FBCGFIDELITY COVINGTON TRUST | 13,472 | $650K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 22,700 | $649K | put |
| SPARTANNASH COSPARTANNASH CO | 24,400 | $646K | put |
| AVBPARRIVENT BIOPHARMA INC | 29,611 | $645K | shares |
| FPIFARMLAND PARTNERS INC | 56,004 | $645K | shares |
| APEIAMERICAN PUB ED INC | 21,117 | $643K | shares |
| GVIISHARES TR | 6,000 | $641K | put |
| USNAUSANA HEALTH SCIENCES INC | 20,952 | $640K | shares |
| CCNECNB FINL CORP PA | 27,932 | $639K | shares |
| HXLHEXCEL CORP NEW | 11,300 | $638K | put |
| VREXVAREX IMAGING CORP | 73,408 | $636K | shares |
| UNITI GROUP INCUNITI GROUP INC | 146,900 | $635K | put |
| MERIDIANLINK INCMERIDIANLINK INC | 39,027 | $633K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 31,954 | $632K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 24,195 | $632K | shares |
| AIEQAMPLIFY ETF TR | 14,904 | $632K | shares |
| ALRSALERUS FINL CORP | 29,114 | $630K | shares |
| TITNTITAN MACHY INC | 31,800 | $630K | call |
| SPFISOUTH PLAINS FINANCIAL INC | 17,477 | $630K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 117,000 | $629K | call |
| FNDESCHWAB STRATEGIC TR | 19,056 | $629K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 32,771 | $629K | shares |
| PLAYAGS INCPLAYAGS INC | 50,243 | $628K | shares |
| XTJLINNOVATOR ETFS TRUST | 17,346 | $623K | shares |
| SIXZAIM ETF PRODUCTS TRUST | 21,866 | $621K | shares |
| PLPCPREFORMED LINE PRODS CO | 3,885 | $621K | shares |
| CCBCOASTAL FINL CORP WA | 6,400 | $620K | put |
| DOCSDOXIMITY INC | 10,091 | $619K | shares |
| NBRNABORS INDUSTRIES LTD | 22,084 | $619K | shares |
| SNOYTIDAL TRUST II | 35,731 | $616K | shares |
| GBFHGBANK FINL HLDGS INC | 17,376 | $615K | shares |
| CBNKCAPITAL BANCORP INC MD | 18,262 | $613K | shares |
| PHEQMORGAN STANLEY ETF TRUST | 19,937 | $611K | shares |
| GCMGGCM GROSVENOR INC | 52,848 | $611K | shares |
| PKSTPEAKSTONE REALTY TRUST | 46,106 | $609K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 26,401 | $609K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 4,377 | $609K | shares |
| SPGMSPDR INDEX SHS FDS | 8,800 | $607K | shares |
| NETLETF SER SOLUTIONS | 24,852 | $607K | shares |
| NUAGNUSHARES ETF TR | 28,815 | $606K | shares |
| OLO INCOLO INC | 67,900 | $604K | put |
| SCHCSCHWAB STRATEGIC TR | 14,183 | $604K | shares |
| CLBKCOLUMBIA FINL INC | 41,564 | $603K | shares |
| EBFENNIS INC | 33,226 | $603K | shares |
| SMIGETF SER SOLUTIONS | 20,884 | $603K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 31,705 | $601K | shares |
| SHBISHORE BANCSHARES INC | 38,233 | $601K | shares |
| SXCSUNCOKE ENERGY INC | 69,800 | $600K | call |
| SMDVPROSHARES TR | 9,206 | $599K | shares |
| BHBBAR HBR BANKSHARES | 19,987 | $599K | shares |
| FMAGFIDELITY COVINGTON TRUST | 17,433 | $598K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 51,241 | $598K | shares |
| OTEXOPEN TEXT CORP | 20,400 | $596K | put |
| SPXVPROSHARES TR | 8,768 | $594K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 66,764 | $594K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 847,900 | $594K | put |
| MYCGSSGA ACTIVE TR | 23,716 | $593K | shares |
| THRDTHIRD HARMONIC BIO INC | 109,100 | $592K | put |
| LSAFTWO RDS SHARED TR | 13,937 | $592K | shares |
| ELMEELME COMMUNITIES | 37,200 | $591K | put |
| RUSHBRUSH ENTERPRISES INC | 11,265 | $591K | shares |
| HIMUBLACKROCK ETF TRUST II | 12,110 | $589K | shares |
| CACCAMDEN NATL CORP | 14,500 | $588K | call |
| EQTYVALUED ADVISERS TR | 23,459 | $587K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 21,754 | $585K | shares |
| SWIMLATHAM GROUP INC | 91,456 | $583K | shares |
| ESIELEMENT SOLUTIONS INC | 25,700 | $582K | put |
| GABCGERMAN AMERN BANCORP INC | 15,100 | $582K | call |
| TSLGTHEMES ETF TR | 98,764 | $581K | shares |
| IMCVISHARES TR | 7,643 | $581K | shares |
| USACUSA COMPRESSION PARTNERS LP | 23,873 | $580K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 29,400 | $580K | call |
| BUFIAB ACTIVE ETFS INC | 15,285 | $577K | shares |
| SDOGALPS ETF TR | 10,009 | $575K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 82,721 | $573K | shares |
| BYDBOYD GAMING CORP | 7,317 | $572K | shares |
| HDGEADVISORSHARES TR | 33,791 | $572K | shares |
| DIODDIODES INC | 10,800 | $571K | put |
| GUNRFLEXSHARES TR | 14,201 | $570K | shares |
| NICNICOLET BANKSHARES INC | 4,600 | $568K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 62,200 | $567K | call |
| STONE RIDGE TRSTONE RIDGE TR | 2,858 | $567K | shares |
| FSBCFIVE STAR BANCORP | 19,745 | $564K | shares |
| FSUNFIRSTSUN CAP BANCORP | 16,211 | $563K | shares |
| BNEDBARNES & NOBLE ED INC | 47,856 | $563K | shares |
| OMAHTIDAL TRUST III | 29,176 | $563K | shares |
| AMNAMN HEALTHCARE SVCS INC | 27,200 | $562K | put |
| JMSBJOHN MARSHALL BANCORP INC | 30,228 | $560K | shares |
| INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 … | 22,544 | $560K | shares |
| CBLLCERIBELL INC | 29,857 | $559K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 25,348 | $559K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 17,365 | $557K | shares |
| HWBKHAWTHORN BANCSHARES INC | 19,116 | $557K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 33,419 | $556K | shares |
| CWENACLEARWAY ENERGY INC | 18,349 | $555K | shares |
| TITNTITAN MACHY INC | 28,019 | $555K | shares |
| PEOADAM NAT RES FD INC | 25,942 | $554K | shares |
| FLCCFEDERATED HERMES ETF TRUST | 18,211 | $552K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 3,094 | $550K | shares |
| CLSMEXCHANGE LISTED FDS TR | 25,440 | $550K | shares |
| IEOISHARES TR | 6,200 | $549K | put |
| EWDISHARES INC | 12,000 | $549K | put |
| NIKLSPROTT FDS TR | 46,831 | $549K | shares |
| BSRRSIERRA BANCORP | 18,449 | $548K | shares |
| MCSMARCUS CORP DEL | 32,392 | $546K | shares |
| AROWARROW FINL CORP | 20,655 | $546K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 6,825 | $545K | shares |
| FHIFEDERATED HERMES INC | 12,294 | $545K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 5,164 | $545K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 43,890 | $544K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 7,900 | $544K | put |
| IIININSTEEL INDS INC | 14,600 | $543K | put |
| TKTEEKAY CORPORATION LTD | 65,694 | $542K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 22,400 | $540K | put |
| AMOMEXCHANGE LISTED FDS TR | 11,791 | $540K | shares |
| COFSCHOICEONE FINANCIA | 18,781 | $539K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 20,938 | $539K | shares |
| EOCTINNOVATOR ETFS TRUST | 19,023 | $538K | shares |
| NULGNUSHARES ETF TR | 5,716 | $537K | shares |
| DRSKETF SER SOLUTIONS | 18,655 | $536K | shares |
| AIVLWISDOMTREE TR | 4,739 | $536K | shares |
| PSMTPRICESMART INC | 5,100 | $536K | call |
| DCMTDOUBLELINE ETF TRUST | 20,699 | $534K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 24,100 | $532K | call |
| AVAAVISTA CORP | 14,000 | $531K | call |
| OLPONE LIBERTY PPTYS INC | 22,180 | $529K | shares |
| NATHNATHANS FAMOUS INC | 4,777 | $528K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 138,460 | $528K | shares |
| IMFINVESCO ACTIVELY MANAGED EXC | 12,065 | $526K | shares |
| CARECARTER BANKSHARES INC | 30,300 | $525K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 7,500 | $524K | call |
| MTGMGIC INVT CORP WIS | 18,800 | $523K | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 14,791 | $522K | shares |
| CRMTAMERICAS CAR-MART INC | 9,277 | $520K | shares |
| FORFORESTAR GROUP INC | 25,926 | $519K | shares |
| IYZISHARES TR | 17,400 | $518K | call |
| NVGNUVEEN AMT FREE MUN CR INC F | 43,426 | $518K | shares |
| BCALCALIFORNIA BANCORP | 32,736 | $516K | shares |
| FNWDFINWARD BANCORP | 18,608 | $514K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 40,818 | $512K | shares |
| BFSSAUL CTRS INC | 14,992 | $512K | shares |
| INOVINNOVATOR ETFS TRUST | 15,869 | $512K | shares |
| SRSPROSHARES TR | 10,718 | $511K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 32,091 | $511K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 17,200 | $511K | call |
| FCAPFIRST CAP INC | 12,359 | $510K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 16,709 | $507K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 49,100 | $507K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 67,700 | $506K | put |
| DLYDOUBLELINE YIELD OPPORTUNITI | 32,447 | $506K | shares |
| MTGPWISDOMTREE TR | 11,386 | $506K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 36,626 | $505K | shares |
| USTPROSHARES TR | 11,587 | $502K | shares |
| XUSPINNOVATOR ETFS TRUST | 11,916 | $501K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,305 | $501K | shares |
| HFGMTIDAL TRUST I | 18,479 | $500K | shares |
| LOCTINNOVATOR ETFS TRUST | 20,964 | $500K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 23,131 | $498K | shares |
| UNGUNITED STS NAT GAS FD LP | 32,457 | $496K | shares |
| CTEVCLARITEV CORPORATION | 10,942 | $494K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 21,500 | $493K | put |
| MUNIPIMCO ETF TR | 9,600 | $493K | call |
| PAYSPAYSIGN INC | 67,886 | $489K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 4,105 | $488K | shares |
| OOMAOOMA INC | 37,748 | $487K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 3,435 | $487K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 9,601 | $486K | shares |
| BCICBCP INVESTMENT CORPORATION | 38,832 | $486K | shares |
| OVLHLISTED FDS TR | 13,158 | $485K | shares |
| OVLLISTED FDS TR | 10,025 | $484K | shares |
| CRCTCRICUT INC | 71,125 | $482K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 12,345 | $481K | shares |
| EWMISHARES INC | 19,775 | $481K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 3,512 | $480K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 3,088 | $480K | shares |
| SPOKSPOK HLDGS INC | 27,103 | $479K | shares |
| VLGEAVILLAGE SUPER MKT INC | 12,407 | $478K | shares |
| CIBGRUPO CIBEST SA | 10,325 | $477K | shares |
| NEXNNEXXEN INTL LTD | 45,658 | $475K | shares |
| KIDSORTHOPEDIATRICS CORP | 22,059 | $474K | shares |
| IPGPIPG PHOTONICS CORP | 6,900 | $474K | put |
| DGICADONEGAL GROUP INC | 23,517 | $471K | shares |
| UNTYUNITY BANCORP INC | 9,998 | $471K | shares |
| GOSSGOSSAMER BIO INC | 382,677 | $471K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 23,700 | $469K | put |
| TCBITEXAS CAP BANCSHARES INC | 5,900 | $468K | put |
| GOLDGOLD COM INC | 21,100 | $468K | put |
| GLREGREENLIGHT CAP RE LTD | 32,546 | $468K | shares |
| BMRCBANK OF MARIN BANCORP | 20,405 | $466K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 21,139 | $466K | shares |
| AVNWAVIAT NETWORKS INC | 19,339 | $465K | shares |
| UPBUPSTREAM BIO INC | 42,263 | $464K | shares |
| ADMEETF SER SOLUTIONS | 9,616 | $463K | shares |
| RBCRBC BEARINGS INC | 1,200 | $462K | shares |
| NVECNVE CORP | 6,265 | $461K | shares |
| UTZUTZ BRANDS INC | 36,700 | $461K | put |
| STONE RIDGE TRSTONE RIDGE TR | 2,490 | $460K | shares |
| ICOPISHARES TR | 15,375 | $460K | shares |
| MITTTPG MTG INVTS TR INC | 60,799 | $459K | shares |
| ALVAUTOLIV INC | 4,102 | $459K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 19,746 | $459K | shares |
| OVBCOHIO VY BANC CORP | 14,235 | $459K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 3,090 | $458K | shares |
| DSTLETF SER SOLUTIONS | 8,281 | $458K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 13,878 | $458K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 19,500 | $456K | put |
| IDOGALPS ETF TR | 13,420 | $455K | shares |
| BUFSFIRST TR EXCHNG TRADED FD VI | 21,612 | $455K | shares |
How Q3 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 0001446194-25-000027 | base | 2025-11-14 | acceptance time not in the bulk data set |