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 |
|---|---|---|---|
| BWBBRIDGEWATER BANCSHARES INC | 28,475 | $453K | shares |
| DIVGLOBAL X FDS | 25,718 | $452K | shares |
| CPLSAB ACTIVE ETFS INC | 12,730 | $452K | shares |
| WESTWESTROCK COFFEE CO | 78,746 | $451K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 7,009 | $451K | shares |
| UOCTINNOVATOR ETFS TRUST | 12,243 | $450K | shares |
| MECMAYVILLE ENGR CO INC | 28,186 | $450K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 43,296 | $449K | shares |
| APGAPI GROUP CORP | 8,791 | $449K | shares |
| DINDINE BRANDS GLOBAL INC | 18,433 | $448K | shares |
| PHUNPHUNWARE INC | 141,100 | $447K | put |
| CIGICOLLIERS INTL GROUP INC | 3,400 | $444K | put |
| GBCIGLACIER BANCORP INC NEW | 10,300 | $444K | put |
| FNOVFIRST TR EXCHNG TRADED FD VI | 8,850 | $443K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 22,725 | $443K | shares |
| RMREGIONAL MGMT CORP | 15,151 | $443K | shares |
| PCGGLITMAN GREGORY FDS TR | 36,945 | $442K | shares |
| HBCPHOMEBANCORP INC | 8,530 | $442K | shares |
| MINVMATTHEWS ASIA FDS | 14,143 | $442K | shares |
| LISTED FD TRLISTED FD TR | 10,891 | $441K | shares |
| ECBKECB BANCORP INC | 28,470 | $440K | shares |
| CBZCBIZ INC | 6,100 | $437K | call |
| TRCTEJON RANCH CO | 25,708 | $436K | shares |
| SMDVPROSHARES TR | 6,700 | $436K | call |
| TBBBBBB FOODS INC | 15,700 | $436K | call |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 36,365 | $436K | shares |
| GLOBAL X FDSGLOBAL X FDS | 18,119 | $435K | shares |
| RAMPLIVERAMP HLDGS INC | 13,100 | $433K | put |
| KDEFEXCHANGE LISTED FDS TR | 10,425 | $430K | shares |
| CIVBCIVISTA BANCSHARES INC | 18,539 | $430K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 22,604 | $429K | shares |
| BWAYBRAINSWAY LTD | 32,600 | $429K | call |
| ACICAMERICAN COASTAL INS CORP | 38,538 | $429K | shares |
| EWIISHARES INC | 8,900 | $428K | put |
| LNKBLINKBANCORP INC | 58,415 | $427K | shares |
| CPLBNYLIM ACTIVE ETF TR | 20,010 | $427K | shares |
| NOTVINOTIV INC | 234,120 | $426K | shares |
| EVEXEVE HLDG INC | 61,953 | $425K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 15,183 | $425K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 113,100 | $424K | put |
| VTIPVANGUARD MALVERN FDS | 8,400 | $422K | put |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 27,281 | $422K | shares |
| DMCDEL MONTE CORP | 13,000 | $421K | call |
| ORNORION GROUP HLDGS INC | 46,392 | $421K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 115,900 | $421K | call |
| BSACBANCO SANTANDER CHILE NEW | 16,616 | $419K | shares |
| EDENISHARES TR | 3,681 | $419K | shares |
| LADRLADDER CAP CORP | 38,800 | $417K | call |
| PBEINVESCO EXCHANGE TRADED FD T | 6,498 | $417K | shares |
| OMOUTSET MED INC | 21,647 | $416K | shares |
| RMRRMR GROUP INC | 25,362 | $415K | shares |
| MZTIMARZETTI COMPANY | 2,400 | $415K | put |
| MEDMEDIFAST INC | 29,501 | $414K | shares |
| FSBWFS BANCORP INC | 10,483 | $413K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 5,960 | $412K | shares |
| BVSBIOVENTUS INC | 62,211 | $412K | shares |
| JOEST JOE CO | 8,600 | $410K | put |
| FMAOFARMERS & MERCHANTS BANCORP | 16,225 | $410K | shares |
| IHFISHARES TR | 8,400 | $409K | call |
| WTBAWEST BANCORPORATION INC | 20,801 | $408K | shares |
| SPBWAIM ETF PRODUCTS TRUST | 15,704 | $408K | shares |
| ATEXANTERIX INC | 15,900 | $408K | call |
| ROKTSPDR SERIES TRUST | 6,328 | $408K | shares |
| MVBFMVB FINL CORP | 18,043 | $407K | shares |
| LDURPIMCO ETF TR | 4,237 | $406K | shares |
| TRAKREPOSITRAK INC | 20,661 | $406K | shares |
| PHINPHINIA INC | 9,100 | $405K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 54,022 | $404K | shares |
| IBMSISHARES TR | 15,743 | $404K | shares |
| RUNNSTRATEGIC TRUST | 11,929 | $404K | shares |
| BCMLBAYCOM CORP | 14,542 | $403K | shares |
| BCAXBICARA THERAPEUTICS INC | 43,248 | $402K | shares |
| FXNCFIRST NATL CORP VA | 20,622 | $402K | shares |
| PGROPUTNAM ETF TRUST | 9,752 | $401K | shares |
| CZNCCITIZENS & NORTHN CORP | 21,152 | $401K | shares |
| PSTLPOSTAL REALTY TRUST INC | 27,173 | $400K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 17,400 | $400K | put |
| FRPHFRP HLDGS INC | 14,876 | $400K | shares |
| XMAGTIDAL TRUST II | 18,812 | $399K | shares |
| HBTHBT FINL INC. | 15,823 | $399K | shares |
| LISTED FD TRLISTED FD TR | 10,004 | $399K | shares |
| TRCTEJON RANCH CO | 23,500 | $399K | call |
| NEENEXTERA ENERGY INC | 8,450 | $398K | shares |
| IRBTQIROBOT CORP | 126,883 | $397K | shares |
| GABCGERMAN AMERN BANCORP INC | 10,300 | $397K | put |
| TSATTELESAT CORP | 16,200 | $396K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 17,249 | $396K | shares |
| RRBIRED RIVER BANCSHARES INC | 6,735 | $395K | shares |
| BITUPROSHARES TR | 7,637 | $395K | shares |
| PENPENUMBRA INC | 1,536 | $394K | shares |
| UYMPROSHARES TR | 16,618 | $394K | shares |
| EWQISHARES INC | 9,200 | $394K | call |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 9,035 | $393K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 7,563 | $393K | shares |
| FEBTAIM ETF PRODUCTS TRUST | 11,201 | $393K | shares |
| DRVDIREXION SHARES ETF TRUST | 15,573 | $393K | shares |
| FDVFEDERATED HERMES ETF TRUST | 14,270 | $392K | shares |
| LAKELAKELAND INDS INC | 28,731 | $391K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 28,600 | $391K | call |
| EZJPROSHARES TR | 8,936 | $391K | shares |
| NGNENEUROGENE INC | 26,006 | $389K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 36,700 | $389K | call |
| GEF-BGREIF INC | 5,631 | $389K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 51,963 | $388K | shares |
| IBTGISHARES TR | 16,922 | $388K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 10,190 | $388K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 20,000 | $387K | call |
| VMBSVANGUARD SCOTTSDALE FDS | 8,356 | $387K | shares |
| OPRXOPTIMIZERX CORP | 28,662 | $387K | shares |
| ESRTEMPIRE ST RLTY TR INC | 47,800 | $387K | put |
| POWIPOWER INTEGRATIONS INC | 6,900 | $386K | call |
| ERYDIREXION SHARES ETF TRUST | 16,955 | $386K | shares |
| TACKCAPITOL SER TR | 13,652 | $385K | shares |
| VSDAVICTORY PORTFOLIOS II | 7,424 | $385K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,210 | $383K | shares |
| CNRGSPDR SERIES TRUST | 6,449 | $383K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 7,345 | $382K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 26,600 | $382K | call |
| ORKAORUKA THERAPEUTICS INC | 33,962 | $381K | shares |
| BETZLISTED FDS TR | 15,991 | $380K | shares |
| CTRECARETRUST REIT INC | 12,400 | $379K | call |
| Veru IncVeru Inc | 652,165 | $379K | shares |
| METCBRAMACO RES INC | 46,187 | $378K | shares |
| IONPROSHARES TR | 13,012 | $378K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 11,682 | $377K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 119,948 | $377K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 6,375 | $375K | shares |
| NVCTNUVECTIS PHARMA INC | 50,100 | $374K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 20,108 | $374K | shares |
| HGERHARBOR ETF TRUST | 15,377 | $374K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,817 | $373K | shares |
| RPCRIDGEPOST CAP INC | 36,500 | $373K | call |
| RBLUETF OPPORTUNITIES TRUST | 5,817 | $373K | shares |
| VREVERIS RESIDENTIAL INC | 25,000 | $372K | put |
| SLVOUBS AG | 4,647 | $372K | shares |
| TECXTECTONIC THERAPEUTIC INC | 18,707 | $372K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 14,826 | $371K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 1,010,308 | $371K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 91,543 | $371K | shares |
| TFISPDR SERIES TRUST | 8,268 | $369K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 13,432 | $369K | shares |
| OMOUTSET MED INC | 19,200 | $369K | call |
| WHDCACTUS INC | 8,400 | $367K | put |
| WOODISHARES TR | 5,000 | $367K | call |
| VNLAJANUS DETROIT STR TR | 7,449 | $366K | shares |
| WCLDWISDOMTREE TR | 10,130 | $366K | shares |
| IBEXIBEX LTD | 12,468 | $363K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 19,098 | $363K | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 6,303 | $362K | shares |
| USAUU S GOLD CORP | 29,675 | $362K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,700 | $362K | put |
| TYRATYRA BIOSCIENCES INC | 37,782 | $362K | shares |
| KIMKIMCO REALTY CORP | 17,200 | $362K | put |
| PCBPCB BANCORP | 17,199 | $361K | shares |
| AMHAMERICAN HOMES 4 RENT | 10,000 | $361K | call |
| GMEUETF OPPORTUNITIES TRUST | 22,320 | $361K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 79,191 | $360K | shares |
| FTKFLOTEK INDUSTRIES INC | 24,400 | $360K | put |
| EMLCVANECK ETF TRUST | 14,200 | $360K | put |
| STRTSTRATTEC SEC CORP | 5,771 | $359K | shares |
| HOMBHOME BANCSHARES INC | 12,600 | $359K | call |
| GTRWISDOMTREE TR | 14,653 | $359K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 3,051 | $358K | shares |
| CFFIC & F FINL CORP | 5,798 | $358K | shares |
| CRAICRA INTL INC | 1,900 | $356K | call |
| LBAYTIDAL TRUST I | 14,505 | $356K | shares |
| ITICINVESTORS TITLE CO NC | 1,683 | $356K | shares |
| ATOMATOMERA INC | 70,400 | $355K | call |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 10,811 | $355K | shares |
| VFQYVANGUARD WELLINGTON FD | 2,453 | $353K | shares |
| GSSTGOLDMAN SACHS ETF TR | 6,965 | $352K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 2,242 | $352K | shares |
| METWROUNDHILL ETF TRUST | 6,611 | $351K | shares |
| BOCTINNOVATOR ETFS TRUST | 7,721 | $351K | shares |
| SNEXSTONEX GROUP INC | 3,850 | $351K | put |
| CBANCOLONY BANKCORP INC | 21,229 | $350K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 34,900 | $349K | call |
| GMABGENMAB A/S | 16,900 | $349K | put |
| STONE RIDGE TRSTONE RIDGE TR | 1,566 | $349K | shares |
| PHUNPHUNWARE INC | 109,865 | $348K | shares |
| REKTDIREXION SHARES ETF TRUST | 17,839 | $348K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 107,500 | $347K | put |
| NEWTNEWTEKONE INC | 30,746 | $347K | shares |
| UCIBUBS AG LONDON BRANCH | 13,086 | $345K | shares |
| ARWARROW ELECTRS INC | 2,700 | $344K | put |
| MSGEMADISON SQUARE GARDEN ENTMT | 8,600 | $344K | put |
| PDLBPONCE FINANCIAL GROUP INC | 24,825 | $344K | shares |
| FDIGFIDELITY COVINGTON TRUST | 9,644 | $343K | shares |
| FIAXTIDAL TRUST II | 18,782 | $343K | shares |
| TMCITREACE MED CONCEPTS INC | 58,246 | $342K | shares |
| SIEBSIEBERT FINL CORP | 77,453 | $342K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 16,064 | $342K | shares |
| IMKTAINGLES MKTS INC | 5,400 | $342K | put |
| KOCTINNOVATOR ETFS TRUST | 11,218 | $342K | shares |
| TFINTRIUMPH FINANCIAL INC | 6,200 | $342K | put |
| WSBCWESBANCO INC | 10,800 | $342K | put |
| NGSNATURAL GAS SVCS GROUP INC | 13,212 | $341K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 85,180 | $341K | shares |
| BLKBBLACKBAUD INC | 5,300 | $340K | put |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 7,918 | $338K | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 11,267 | $337K | shares |
| AVKADVENT CONV & INCOME FD | 27,853 | $337K | shares |
| CBZCBIZ INC | 4,700 | $337K | put |
| TIMOTHY PLANTIMOTHY PLAN | 13,363 | $336K | shares |
| NATRNATURES SUNSHINE PRODS INC | 22,737 | $336K | shares |
| TSBKTIMBERLAND BANCORP INC | 10,776 | $336K | shares |
| MLNVANECK ETF TRUST | 19,875 | $336K | shares |
| LQDBISHARES TR | 3,866 | $336K | shares |
| EURLDIREXION SHARES ETF TRUST | 9,700 | $335K | call |
| HAWXISHARES TR | 9,479 | $335K | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 92,200 | $334K | call |
| NRDSNERDWALLET INC | 30,400 | $333K | put |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 26,400 | $333K | call |
| BBNBLACKROCK TAX MUNICPAL BD TR | 20,676 | $333K | shares |
| BUZZVANECK ETF TRUST | 11,000 | $333K | put |
| UIUBIQUITI INC | 809 | $333K | shares |
| ZIMVIE INCZIMVIE INC | 35,553 | $332K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,942 | $332K | shares |
| FCFRANKLIN COVEY CO | 14,541 | $332K | shares |
| LOVELOVESAC CO | 18,229 | $332K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 28,400 | $331K | call |
| IWRISHARES TR | 3,600 | $331K | put |
| ADNTADIENT PLC | 17,000 | $331K | put |
| LIFEX 2045 TERM INCOME ETFLIFEX 2045 TERM INCOME ETF | 2,383 | $330K | shares |
| COALEXCHANGE TRADED CONCEPTS TRU | 18,915 | $330K | shares |
| USDUWISDOMTREE TR | 12,800 | $330K | call |
| INKMSSGA ACTIVE ETF TR | 10,204 | $330K | shares |
| CFBKCF BANKSHARES INC | 13,747 | $330K | shares |
| IAUMISHARES GOLD TRUST MICRO | 9,981 | $329K | shares |
| INBXINHIBRX BIOSCIENCES INC | 23,073 | $329K | shares |
| AURAAURA BIOSCIENCES INC | 52,594 | $329K | shares |
| IBTLISHARES TR | 16,046 | $329K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,107 | $328K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 132,695 | $328K | shares |
| RBILRBB FD INC | 6,539 | $327K | shares |
| GLCRLISTED FDS TR | 12,739 | $327K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 17,172 | $327K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 23,414 | $327K | shares |
| TERNTERNS PHARMACEUTICALS INC | 87,623 | $327K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 7,710 | $327K | shares |
| EPMEVOLUTION PETE CORP | 69,309 | $326K | shares |
| SKFPROSHARES TR | 11,600 | $325K | put |
| NPCENEUROPACE INC | 29,197 | $325K | shares |
| FBLAFB BANCORP INC | 28,875 | $325K | shares |
| INRINFINITY NAT RES INC | 17,703 | $324K | shares |
| KWYKINGSWAY CORP | 23,870 | $323K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 11,380 | $323K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 53,856 | $322K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 24,621 | $322K | shares |
| ESNTESSENT GROUP LTD | 5,300 | $322K | call |
| ROEEA SERIES TRUST | 9,991 | $322K | shares |
| TASKTASKUS INC | 19,200 | $322K | call |
| MAKXPROSHARES TR | 7,015 | $321K | shares |
| CXTCRANE NXT CO | 5,929 | $320K | shares |
| ACTENACT HLDGS INC | 8,600 | $319K | call |
| CZFSCITIZENS FINL SVCS INC | 5,428 | $319K | shares |
| JOUTJOHNSON OUTDOORS INC | 10,525 | $319K | shares |
| CHCOCITY HLDG CO | 2,600 | $318K | put |
| ISTBISHARES TR | 6,540 | $318K | shares |
| ITDGISHARES TR | 9,206 | $318K | shares |
| IBDUISHARES TR | 13,616 | $318K | shares |
| MBCNMIDDLEFIELD BANC CORP | 10,529 | $317K | shares |
| BWFGBANKWELL FINL GROUP INC | 8,792 | $317K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 19,662 | $316K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 6,648 | $316K | shares |
| NHINATIONAL HEALTH INVS INC | 4,500 | $316K | put |
| MBXMBX BIOSCIENCES INC | 27,632 | $315K | shares |
| WSBFWATERSTONE FINL INC MD | 22,813 | $315K | shares |
| BMRABIOMERICA INC | 99,600 | $315K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 58,296 | $314K | shares |
| BITCBITWISE FUNDS TRUST | 6,908 | $314K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 13,400 | $313K | call |
| ABEOABEONA THERAPEUTICS INC | 55,122 | $313K | shares |
| LVHDLEGG MASON ETF INVT | 7,844 | $313K | shares |
| MOVMOVADO GROUP INC | 20,492 | $313K | shares |
| QOWZINVESCO EXCH TRADED FD TR II | 8,766 | $312K | shares |
| TWMPROSHARES TR | 7,200 | $311K | call |
| VIVTELEFONICA BRASIL SA | 27,260 | $311K | shares |
| RELLRICHARDSON ELECTRS LTD | 32,200 | $311K | put |
| VTEIVANGUARD MUN BD FDS | 3,151 | $311K | shares |
| NWFLNORWOOD FINANCIAL CORP | 12,025 | $310K | shares |
| LQDWISHARES TR | 12,121 | $309K | shares |
| VMDVIEMED HEALTHCARE INC | 44,747 | $309K | shares |
| ADCTADC THERAPEUTICS SA | 115,232 | $309K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 75,900 | $307K | put |
| TBRGTRUBRIDGE INC | 13,107 | $307K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 5,435 | $307K | shares |
| EWNISHARES INC | 5,620 | $306K | shares |
| EFSIEAGLE FINL SVCS INC | 9,983 | $306K | shares |
| ALCOALICO INC | 9,334 | $305K | shares |
| FFNDNORTHERN LTS FD TR II | 10,983 | $305K | shares |
| MODLVICTORY PORTFOLIOS II | 7,050 | $304K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,239 | $304K | shares |
| ZDZIFF DAVIS INC | 10,000 | $303K | put |
| AMRXAMNEAL PHARMACEUTICALS INC | 37,400 | $303K | put |
| GUESS? INCGUESS? INC | 25,005 | $302K | shares |
| CBFVCB FINL SVCS INC | 10,595 | $302K | shares |
| EVCMEVERCOMMERCE INC | 28,747 | $302K | shares |
| FVCBFVCBANKCORP INC | 25,564 | $302K | shares |
| FDBCFIDELITY D & D BANCORP INC | 6,554 | $301K | shares |
| DWSHADVISORSHARES TR | 40,528 | $301K | shares |
| ADIVGUINNESS ATKINSON FDS | 17,048 | $301K | shares |
| SRLNSSGA ACTIVE ETF TR | 7,200 | $299K | put |
| OBTORANGE CNTY BANCORP INC | 11,582 | $299K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 55,789 | $299K | shares |
| INSEINSPIRED ENTMT INC | 36,599 | $299K | shares |
| FLEXSHARES TRFLEXSHARES TR | 9,164 | $299K | shares |
| PG&E CORPPG&E CORP | 7,946 | $299K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 12,400 | $298K | put |
| BDTXBLACK DIAMOND THERAPEUTICS I | 120,073 | $298K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,669 | $298K | shares |
| NDIVAMPLIFY ETF TR | 10,665 | $296K | shares |
| MRTNMARTEN TRANS LTD | 22,800 | $296K | put |
| CAAPCORPORACION AMER ARPTS S A | 14,600 | $296K | put |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 70,351 | $295K | shares |
| XNETXUNLEI LTD | 72,926 | $295K | shares |
| BONDPIMCO ETF TR | 3,200 | $295K | put |
| ONITONITY GROUP INC | 7,700 | $294K | put |
| KGEIKOLIBRI GLOBAL ENERGY INC | 42,823 | $293K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,800 | $293K | call |
| RLYSSGA ACTIVE ETF TR | 10,074 | $293K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 4,600 | $293K | put |
| PLBCPLUMAS BANCORP | 6,582 | $293K | shares |
| MGCVANGUARD WORLD FD | 1,300 | $292K | put |
| PBTPINVESCO EXCH TRADED FD TR II | 11,265 | $292K | shares |
| CLOIVANECK ETF TRUST | 5,517 | $292K | shares |
| AWRAMER STATES WTR CO | 3,800 | $291K | call |
| XOMAXOMA ROYALTY CORPORATION | 11,559 | $291K | shares |
| CHMGCHEMUNG FINL CORP | 5,997 | $291K | shares |
| SKINSKINHEALTH SYSTEMS INC | 152,170 | $291K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 45,844 | $290K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 10,868 | $289K | shares |
| CWSTCASELLA WASTE SYS INC | 2,500 | $288K | put |
| PNRGPRIMEENERGY RESOURCES CORP | 1,964 | $287K | shares |
| TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETF | 12,640 | $287K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 31,440 | $287K | shares |
| CRD-ACRAWFORD & CO | 27,026 | $286K | shares |
| LAPRINNOVATOR ETFS TRUST | 11,380 | $286K | shares |
| ILFISHARES TR | 10,900 | $286K | call |
| BRBSBLUE RIDGE BANKSHARES INC VA | 79,558 | $286K | shares |
| SVVSAVERS VALUE VLG INC | 27,983 | $285K | shares |
| EWXSPDR INDEX SHS FDS | 4,600 | $285K | call |
| FRTYTHE ALGER ETF TRUST | 14,849 | $285K | shares |
| MNSBMAINSTREET BANCSHARES INC | 15,075 | $285K | shares |
| MHHMASTECH HLDGS INC | 39,603 | $284K | shares |
| PCAPUPROCAP ACQUISITION CORP | 26,476 | $284K | shares |
| PKBKPARKE BANCORP INC | 13,927 | $284K | shares |
| FRSTPRIMIS FINANCIAL CORP | 26,138 | $284K | shares |
| BTRNGLOBAL X FDS | 7,302 | $283K | shares |
| HYEMVANECK ETF TRUST | 14,281 | $283K | shares |
| FOXFFOX FACTORY HLDG CORP | 10,900 | $283K | call |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 69,200 | $282K | call |
| WHGWESTWOOD HLDGS GROUP INC | 18,098 | $282K | shares |
| RCMTRCM TECHNOLOGIES INC | 11,956 | $282K | shares |
| FTSFORTIS INC | 5,900 | $282K | call |
| SPOKSPOK HLDGS INC | 15,900 | $281K | put |
| DXYZDESTINY TECH100 INC | 7,371 | $281K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 16,856 | $279K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 13,431 | $279K | shares |
| RLJRLJ LODGING TR | 38,300 | $279K | put |
| INBKFIRST INTERNET BANCORP | 10,347 | $278K | shares |
| CETCENTRAL SECS CORP | 5,808 | $278K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 12,600 | $278K | call |
| ICUIICU MED INC | 2,100 | $278K | put |
| FEIMFREQUENCY ELECTRS INC | 12,216 | $277K | shares |
| KOPNKOPIN CORP | 181,177 | $277K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 12,000 | $277K | call |
| CXDOCREXENDO INC | 45,565 | $277K | shares |
| LEGHLEGACY HOUSING CORP | 12,201 | $276K | shares |
| PFEBINNOVATOR ETFS TRUST | 7,268 | $276K | shares |
| PCYOPURE CYCLE CORP | 25,770 | $276K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,800 | $276K | call |
| KMIDVIRTUS ETF TR II | 11,002 | $276K | shares |
| ZUMZZUMIEZ INC | 20,792 | $276K | shares |
| CURICURIOSITYSTREAM INC | 48,818 | $275K | shares |
| ECOWPACER FDS TR | 12,421 | $274K | shares |
| FSTRFOSTER L B CO | 12,535 | $274K | shares |
| UTMDUTAH MED PRODS INC | 4,814 | $274K | shares |
| LCNBLCNB CORP | 18,795 | $273K | shares |
| RGCORGC RES INC | 12,182 | $273K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 17,592 | $272K | shares |
| FFLSNORTHERN LTS FD TR II | 10,760 | $272K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 4,048 | $272K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 42,772 | $272K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 67,816 | $271K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 3,300 | $271K | put |
| BSSXINVESCO EXCH TRD SLF IDX FD | 10,813 | $271K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,519 | $271K | shares |
| SEFPROSHARES TR | 8,411 | $271K | shares |
| MPRONORTHERN LTS FD TR IV | 9,086 | $271K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 6,100 | $270K | call |
| TRUETRUECAR INC | 141,086 | $268K | shares |
| GUTGABELLI UTIL TR | 46,184 | $268K | shares |
| SPYDSPDR SERIES TRUST | 6,300 | $267K | call |
| CHPYTIDAL TRUST II | 4,875 | $267K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 981,341 | $266K | shares |
| KRTKARAT PACKAGING INC | 9,430 | $266K | shares |
| SYFIAB ACTIVE ETFS INC | 7,377 | $265K | shares |
| ABXABACUS GLOBAL MGMT INC | 51,600 | $265K | put |
| RAMPLIVERAMP HLDGS INC | 8,000 | $264K | call |
| GYREGYRE THERAPEUTICS INC | 35,912 | $264K | shares |
| IDUISHARES TR | 2,524 | $264K | shares |
| MYCJSSGA ACTIVE TR | 10,594 | $264K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 13,800 | $263K | call |
| FCCOFIRST CMNTY CORP S C | 10,776 | $263K | shares |
| SMTISANARA MEDTECH INC | 9,250 | $263K | shares |
| GREKGLOBAL X FDS | 4,520 | $262K | shares |
| VOXRVOX ROYALTY CORP | 82,913 | $262K | shares |
| MATVMATIV HOLDINGS INC | 38,400 | $262K | put |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 7,405 | $262K | shares |
| SPEUSPDR INDEX SHS FDS | 5,400 | $262K | call |
| GLREGREENLIGHT CAP RE LTD | 18,200 | $262K | call |
| JEM707 CAYMAN HLDGS LTD | 50,384 | $261K | shares |
| TFJLINNOVATOR ETFS TRUST | 12,922 | $260K | shares |
| COHUCOHU INC | 13,500 | $260K | call |
| PFBCPREFERRED BK LOS ANGELES CA | 3,000 | $260K | put |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,100 | $260K | put |
| EMXCISHARES INC | 4,100 | $259K | put |
| CSDINVESCO EXCHANGE TRADED FD T | 3,083 | $259K | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 25,029 | $258K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 2,800 | $258K | call |
| OCTHINNOVATOR ETFS TRUST | 10,761 | $258K | shares |
| SIONSIONNA THERAPEUTICS INC | 14,834 | $257K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 37,410 | $257K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 10,243 | $256K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 10,571 | $256K | shares |
| TRTYCAMBRIA ETF TR | 9,756 | $256K | shares |
| FPEFIRST TR EXCH TRADED FD III | 14,391 | $256K | shares |
| FVRFRONTVIEW REIT INC | 21,333 | $256K | shares |
| INDYISHARES TR | 4,700 | $256K | call |
| NBBNUVEEN TAXABLE MUNICPAL INM | 16,121 | $255K | shares |
| GCOGENESCO INC | 12,940 | $255K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 3,900 | $254K | call |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 78,600 | $254K | call |
| MFINMEDALLION FINANCIAL CORP | 26,604 | $254K | shares |
| TCXTUCOWS INC | 12,851 | $253K | shares |
| TPHTRI POINTE HOMES INC | 7,900 | $252K | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 9,800 | $252K | put |
| RLGTRADIANT LOGISTICS INC | 41,441 | $252K | shares |
| NCTYTHE9 LTD | 32,367 | $252K | shares |
| WEYSWEYCO GROUP INC | 7,591 | $252K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 2,600 | $251K | put |
| BSMUINVESCO EXCH TRD SLF IDX FD | 11,695 | $251K | shares |
| Veru IncVeru Inc | 432,900 | $251K | put |
| CCSBTIDAL TRUST II | 12,295 | $251K | shares |
| BH-ABIGLARI HLDGS INC | 179 | $251K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 43,259 | $250K | shares |
| UAEISHARES TR | 13,358 | $250K | shares |
| XPAYROUNDHILL ETF TRUST | 4,602 | $250K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,542 | $250K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 8,400 | $249K | put |
| PSCWPACER FDS TR | 9,387 | $249K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,480 | $249K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 23,558 | $248K | shares |
| SKFPROSHARES TR | 8,831 | $248K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 31,896 | $247K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,000 | $247K | call |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 10,700 | $247K | put |
| TOLZPROSHARES TR | 4,580 | $247K | shares |
| QUADQUAD / GRAPHICS INC | 43,642 | $247K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,100 | $246K | call |
| SEGSEAPORT ENTMT GROUP INC | 13,173 | $246K | shares |
| FLOWGLOBAL X FDS | 7,804 | $245K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 14,832 | $245K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 24,647 | $245K | shares |
| QNSTQUINSTREET INC | 15,200 | $245K | call |
| AVGVAMERICAN CENTY ETF TR | 3,749 | $245K | shares |
| JOJOTIDAL TRUST I | 16,119 | $244K | shares |
| MYFWFIRST WESTN FINL INC | 10,804 | $244K | shares |
| WEEKROUNDHILL ETF TRUST | 2,435 | $244K | shares |
| ALNTALLIENT INC | 6,700 | $243K | call |
| NCMINATIONAL CINEMEDIA INC | 50,000 | $242K | put |
| CHEFCHEFS WHSE INC | 3,800 | $242K | put |
| NKSHNATIONAL BANKSHARES INC VA | 8,905 | $242K | shares |
| RCKYROCKY BRANDS INC | 10,907 | $242K | shares |
| BKUBANKUNITED INC | 6,800 | $242K | put |
| TSMYTIDAL TRUST II | 14,685 | $242K | shares |
| REAXTHE REAL BROKERAGE INC | 53,500 | $241K | call |
| DCBODOCEBO INC | 8,300 | $240K | call |
| PINEALPINE INCOME PPTY TR INC | 16,326 | $240K | shares |
| BLFYBLUE FOUNDRY BANCORP | 25,086 | $240K | shares |
| PKOHPARK-OHIO HLDGS CORP | 13,436 | $240K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 12,365 | $240K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1,736 | $240K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 16,800 | $239K | put |
| ACTGACACIA RESH CORP | 66,800 | $239K | put |
| AHRTAH RLTY TR INC | 34,800 | $239K | call |
| MGICMAGIC SOFTWARE ENTERPRISES | 12,500 | $239K | call |
| BHBIGLARI HLDGS INC | 816 | $238K | shares |
| HCMTDIREXION SHARES ETF TRUST | 7,307 | $238K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 7,512 | $238K | shares |
| HNVRHANOVER BANCORP INC | 10,377 | $238K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 13,100 | $237K | call |
| XRLXFUNDX INVT TR | 5,354 | $237K | shares |
| PXIINVESCO EXCHANGE TRADED FD T | 5,490 | $237K | shares |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 14,962 | $237K | shares |
| ELMDELECTROMED INC | 10,758 | $237K | shares |
| CLBKCOLUMBIA FINL INC | 16,300 | $237K | put |
| TACOUBERTO ACQUISITION CORP | 21,924 | $236K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 700 | $235K | put |
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 |