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 |
|---|---|---|---|
| OVLYOAK VY BANCORP OAKDALE CALIF | 8,640 | $235K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 30,181 | $235K | shares |
| FLXSFLEXSTEEL INDS INC | 6,495 | $234K | shares |
| DLBDOLBY LABORATORIES INC | 3,139 | $233K | shares |
| STLNSTARLING ONCOLOGY INC | 113,676 | $233K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 24,098 | $233K | shares |
| ITMVANECK ETF TRUST | 5,112 | $232K | shares |
| LULUFAX HOLDING LTD | 83,300 | $232K | call |
| XMVMINVESCO EXCHANGE TRADED FD T | 4,177 | $232K | shares |
| RCREADY CAPITAL CORP | 53,100 | $232K | call |
| BPRNPRINCETON BANCORP INC | 7,590 | $232K | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 47,400 | $231K | put |
| ILITISHARES TR | 29,366 | $231K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 51,090 | $230K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 176,961 | $230K | shares |
| AWRAMER STATES WTR CO | 3,000 | $230K | put |
| BAMGNORTHERN LTS FD TR IV | 6,320 | $229K | shares |
| ATNIATN INTL INC | 14,100 | $229K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 84,641 | $229K | shares |
| SNFCASECURITY NATL FINL CORP | 23,194 | $228K | shares |
| VBILVANGUARD INSTL INDEX FD | 3,016 | $228K | shares |
| SOHUSOHU COM LTD | 17,117 | $228K | shares |
| SBRASABRA HEALTH CARE REIT INC | 12,300 | $227K | put |
| GTYGETTY RLTY CORP NEW | 8,200 | $227K | call |
| PRKSUNITED PARKS & RESORTS INC | 4,800 | $226K | put |
| BBNXBETA BIONICS INC | 15,516 | $226K | shares |
| SAEFSCHWAB STRATEGIC TR | 8,756 | $226K | shares |
| DAOYOUDAO INC | 26,241 | $226K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 10,735 | $225K | shares |
| BCHBANCO DE CHILE | 7,400 | $225K | put |
| SPYVSPDR SERIES TRUST | 4,300 | $225K | put |
| FIZZNATIONAL BEVERAGE CORP | 5,200 | $225K | call |
| ESCAESCALADE INC | 16,059 | $225K | shares |
| FELEFRANKLIN ELEC INC | 2,500 | $224K | put |
| SJNKSPDR SERIES TRUST | 8,800 | $224K | put |
| PRMPERIMETER SOLUTIONS INC | 16,100 | $224K | put |
| FRAFFRANKLIN FINL SVCS CORP | 6,463 | $224K | shares |
| INTRINTER & CO INC | 30,100 | $224K | call |
| LISTED FDS TRLISTED FDS TR | 22,888 | $224K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 2,800 | $224K | call |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 416,790 | $224K | shares |
| LIVEONE INCLIVEONE INC | 295,989 | $223K | shares |
| GEMDGOLDMAN SACHS ETF TR | 5,440 | $223K | shares |
| ISTRINVESTAR HOLDING CORP | 11,545 | $223K | shares |
| SRVRPACER FDS TR | 6,889 | $223K | shares |
| ATENA10 NETWORKS INC | 11,500 | $223K | call |
| VOXVANGUARD WORLD FD | 1,300 | $222K | put |
| EWCZEUROPEAN WAX CTR INC | 39,485 | $222K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 6,008 | $222K | shares |
| CTBICOMMUNITY TR BANCORP INC | 4,200 | $222K | call |
| ZVIAZEVIA PBC | 69,025 | $222K | shares |
| OUNZVANECK MERK GOLD ETF | 6,964 | $222K | shares |
| TYTRI CONTL CORP | 7,007 | $222K | shares |
| AADRADVISORSHARES TR | 2,796 | $221K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 15,400 | $221K | put |
| FPHFIVE POINT HOLDINGS LLC | 40,100 | $221K | call |
| ATLOAMES NATL CORP | 12,382 | $221K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 28,600 | $220K | call |
| TFSLTFS FINL CORP | 17,000 | $220K | put |
| NCNACCO INDS INC | 4,968 | $220K | shares |
| FBYTIDAL TRUST II | 12,963 | $220K | shares |
| GIBCGI INC | 2,094 | $220K | shares |
| UXIPROSHARES TR | 5,087 | $219K | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 55,181 | $219K | shares |
| MSTBETF SER SOLUTIONS | 5,881 | $219K | shares |
| VEGNETF SER SOLUTIONS | 3,906 | $219K | shares |
| MITKMITEK SYS INC | 22,100 | $219K | put |
| LDDRSTONE RIDGE TR | 2,508 | $218K | shares |
| MVOMV OIL TR | 37,800 | $218K | call |
| MMSCFIRST TR EXCHNG TRADED FD VI | 10,545 | $218K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 5,590 | $217K | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 9,252 | $217K | shares |
| NBCRNEUBERGER BERMAN ETF TRUST | 7,545 | $217K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 13,079 | $217K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 16,200 | $217K | shares |
| NWSNEWS CORP NEW | 6,300 | $216K | call |
| LVWRLIVEWIRE GROUP INC | 46,912 | $216K | shares |
| FDIFFIDELITY COVINGTON TRUST | 6,390 | $216K | shares |
| SILASILA REALTY TRUST INC | 9,100 | $215K | call |
| GNEGENIE ENERGY LTD | 8,000 | $215K | call |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 2,572 | $215K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 23,279 | $215K | shares |
| ALTIALTI GLOBAL INC | 51,632 | $214K | shares |
| ACUACME UTD CORP | 5,169 | $214K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 52,000 | $214K | call |
| BSVNBANK7 CORP | 5,113 | $214K | shares |
| MEARISHARES U S ETF TR | 4,245 | $213K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 13,800 | $213K | put |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 8,968 | $213K | shares |
| ZSEPINNOVATOR ETFS TRUST | 8,227 | $213K | shares |
| VYMIVANGUARD WHITEHALL FDS | 2,654 | $213K | shares |
| TRINTRINITY CAP INC | 15,100 | $212K | put |
| MCWMISTER CAR WASH INC | 35,300 | $212K | call |
| KLTRKALTURA INC | 105,514 | $212K | shares |
| CWENACLEARWAY ENERGY INC | 7,000 | $212K | call |
| AFKVANECK ETF TRUST | 10,487 | $211K | shares |
| SDTYTIDAL TRUST II | 4,688 | $211K | shares |
| ETHTPROSHARES TR | 5,349 | $211K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 18,825 | $211K | shares |
| LISTED FD TRLISTED FD TR | 5,477 | $211K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 14,772 | $211K | shares |
| HSHPHIMALAYA SHIPPING LTD | 36,352 | $210K | shares |
| XFEBFIRST TR EXCHNG TRADED FD VI | 6,151 | $209K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 5,353 | $209K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 20,315 | $208K | shares |
| EWZSISHARES TR | 15,660 | $208K | shares |
| SGHTSIGHT SCIENCES INC | 50,250 | $208K | shares |
| SDIVGLOBAL X FDS | 9,200 | $207K | put |
| BNTCBENITEC BIOPHARMA INC | 17,728 | $207K | shares |
| GWRSGLOBAL WTR RES INC | 20,348 | $207K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 12,900 | $207K | put |
| XSHDINVESCO EXCH TRADED FD TR II | 15,400 | $207K | put |
| RSMCTIDAL TRUST III | 7,965 | $207K | shares |
| DCODUCOMMUN INC DEL | 2,500 | $207K | call |
| AMXAMERICA MOVIL SAB DE CV | 11,505 | $206K | shares |
| SLGNSILGAN HLDGS INC | 3,800 | $206K | call |
| MFULCOLLABORATIVE INVESTMNT SER | 9,472 | $206K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 22,840 | $206K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 8,096 | $205K | shares |
| NVIRLISTED FDS TR | 6,747 | $205K | shares |
| LENSEA SERIES TRUST | 7,384 | $205K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 5,400 | $205K | put |
| VOCVOC ENERGY TR | 71,800 | $205K | put |
| BAFNBAYFIRST FINANCIAL CORP | 14,659 | $205K | shares |
| OPBKOP BANCORP | 15,798 | $205K | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 10,008 | $205K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 13,637 | $205K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 22,314 | $205K | shares |
| PMTSCPI CARD GROUP INC | 8,636 | $205K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 6,297 | $205K | shares |
| BKIEBNY MELLON ETF TRUST | 2,372 | $204K | shares |
| MMCANYLIM ACTIVE ETF TR | 9,574 | $204K | shares |
| CNOBCONNECTONE BANCORP INC | 8,800 | $204K | call |
| INDLDIREXION SHARES ETF TRUST | 3,230 | $204K | shares |
| JULMFIRST TR EXCHNG TRADED FD VI | 6,258 | $204K | shares |
| PKSTPEAKSTONE REALTY TRUST | 15,400 | $203K | call |
| PFSPROVIDENT FINL SVCS INC | 11,600 | $203K | call |
| SIGMATRON INTL INCSIGMATRON INTL INC | 68,195 | $203K | shares |
| WMKWEIS MKTS INC | 2,800 | $203K | call |
| SPROSPERO THERAPEUTICS INC | 69,814 | $202K | shares |
| BSBKBOGOTA FINL CORP | 25,677 | $201K | shares |
| GOEXGLOBAL X FDS | 4,400 | $200K | call |
| PSCFINVESCO EXCH TRADED FD TR II | 3,692 | $200K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 22,980 | $199K | shares |
| CERTCERTARA INC | 17,000 | $199K | put |
| LYELLYELL IMMUNOPHARMA INC | 22,400 | $198K | call |
| PBYIPUMA BIOTECHNOLOGY INC | 57,724 | $198K | shares |
| RMAXRE/MAX HLDGS INC | 24,158 | $198K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,090 | $198K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 14,134 | $197K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 80,501 | $197K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 33,692 | $196K | shares |
| UDMYUDEMY INC | 27,800 | $195K | put |
| CIACITIZENS INC | 55,963 | $195K | shares |
| PBFSPIONEER BANCORP INC MD | 16,215 | $195K | shares |
| BCBPBCB BANCORP INC | 23,134 | $195K | shares |
| BVFLBV FINL INC | 12,788 | $195K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 12,239 | $194K | shares |
| USALIBERTY ALL STAR EQUITY FD | 28,419 | $194K | shares |
| THRDTHIRD HARMONIC BIO INC | 35,583 | $193K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 53,966 | $193K | shares |
| CEPUCENTRAL PUERTO S A | 16,500 | $193K | call |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 23,808 | $193K | shares |
| NPKINPK INTERNATIONAL INC | 22,500 | $191K | call |
| XRMIGLOBAL X FDS | 10,686 | $191K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 80,674 | $190K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 23,849 | $190K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 11,141 | $189K | shares |
| ZBIOZENAS BIOPHARMA INC | 19,541 | $189K | shares |
| VIRVIR BIOTECHNOLOGY INC | 37,400 | $188K | call |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 45,329 | $187K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 39,649 | $186K | shares |
| SUZSUZANO S A | 19,800 | $186K | put |
| BBCPCONCRETE PUMPING HLDGS INC | 30,148 | $185K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 15,724 | $185K | shares |
| SGCSUPERIOR GROUP OF CO INC | 17,968 | $185K | shares |
| ADBGTHEMES ETF TR | 13,316 | $185K | shares |
| EMTYPROSHARES TR | 14,638 | $184K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 14,400 | $183K | put |
| BGRBLACKROCK ENERGY & RES TR | 13,806 | $183K | shares |
| CGOCALAMOS GLOBAL TOTAL RETURN | 15,607 | $183K | shares |
| NPCENEUROPACE INC | 16,300 | $182K | put |
| RMMZRIVERNORTH MANAGED DUR MUN I | 12,844 | $181K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 10,713 | $180K | shares |
| BCICBCP INVESTMENT CORPORATION | 14,400 | $180K | put |
| HPFHANCOCK JOHN PFD INCOME FD I | 11,357 | $180K | shares |
| CNDTCONDUENT INC | 67,900 | $179K | call |
| NPBNORTHPOINTE BANCSHARES INC. | 13,014 | $178K | shares |
| MRCCMONROE CAP CORP | 27,900 | $177K | put |
| NXDTNEXPOINT DIVERSIFIED REL ET | 42,344 | $177K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 16,053 | $177K | shares |
| RMTROYCE MICRO-CAP TR INC | 19,133 | $177K | shares |
| OGIORGANIGRAM GLOBAL INC | 130,969 | $177K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 13,600 | $176K | call |
| UGPULTRAPAR PARTICIPACOES SA | 53,504 | $175K | shares |
| TPSTTEMPEST THERAPEUTICS INC | 25,800 | $175K | put |
| XFOFXCOHEN & STEERS CLOSED-END | 13,867 | $175K | shares |
| GRSDGRANDSTAND LTD | 14,700 | $175K | call |
| VYXNCR VOYIX CORPORATION | 14,900 | $175K | call |
| TTGTTECHTARGET INC | 22,400 | $174K | call |
| NBXGNEUBERGER NEXT GENERATION | 11,901 | $174K | shares |
| RVSBRIVERVIEW BANCORP INC | 31,301 | $172K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 15,500 | $172K | put |
| EBMTEAGLE BANCORP MONT INC | 10,280 | $171K | shares |
| EGANEGAIN CORP | 27,331 | $171K | shares |
| BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C | 12,675 | $169K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 18,433 | $169K | shares |
| ETONETON PHARMACEUTICALS INC | 11,800 | $168K | put |
| AOMRANGEL OAK MORTGAGE REIT INC | 17,832 | $168K | shares |
| VSTSVESTIS CORPORATION | 29,300 | $168K | put |
| CMCMCHEETAH MOBILE INC | 35,843 | $168K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 10,810 | $167K | shares |
| ACNTASCENT INDUSTRIES CO | 13,244 | $167K | shares |
| PNNTPENNANTPARK INVTS CORP | 24,400 | $167K | put |
| IZEAIZEA WORLDWIDE INC | 66,121 | $167K | shares |
| ANIKANIKA THERAPEUTICS INC | 15,735 | $166K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 14,963 | $166K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 43,618 | $165K | shares |
| RMBIRICHMOND MUT BANCORPORATION | 11,916 | $164K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 10,122 | $164K | shares |
| DYNCUDYNAMIX CORP | 15,909 | $164K | shares |
| BDMDBAIRD MED INVT HLDGS LTD | 44,666 | $164K | shares |
| DBIDESIGNER BRANDS INC | 68,756 | $164K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 12,944 | $164K | shares |
| MDVMODIV INDUSTRIAL INC | 11,589 | $163K | shares |
| BSETBASSETT FURNITURE INDS INC | 10,732 | $163K | shares |
| KMDAKAMADA LTD | 21,000 | $163K | call |
| SLNSILENCE THERAPEUTICS PLC | 27,797 | $161K | shares |
| LZMLIFEZONE METALS LIMITED | 38,874 | $160K | shares |
| ICAD INCICAD INC | 42,020 | $160K | shares |
| MRBKMERIDIAN CORP | 12,393 | $160K | shares |
| IRSIRSA INVERSIONES Y REP S A | 11,400 | $159K | call |
| DTSTDATA STORAGE CORP | 45,607 | $158K | shares |
| SRBKSR BANCORP INC | 11,613 | $157K | shares |
| EXFYEXPENSIFY INC | 60,300 | $156K | call |
| KBDCKAYNE ANDERSON BDC INC | 10,193 | $156K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 11,273 | $155K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 11,336 | $155K | shares |
| NRDYNERDY INC | 94,965 | $155K | shares |
| GRFSGRIFOLS S A | 16,984 | $154K | shares |
| VIRCVIRCO MFG CO | 19,212 | $153K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 21,456 | $151K | shares |
| JILLJ JILL INC | 10,288 | $151K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 23,916 | $150K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 28,598 | $150K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 21,795 | $149K | shares |
| HLLYHOLLEY INC | 74,635 | $149K | shares |
| CXCEMEX SAB DE CV | 21,487 | $149K | shares |
| CNCKCOINCHECK GROUP NV | 27,088 | $148K | shares |
| XNXNXNUVEEN NY SEL TAX-FR INC | 12,710 | $148K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 14,714 | $147K | shares |
| GUTSFRACTYL HEALTH INC | 90,761 | $147K | shares |
| RGTROYCE GLOBAL TRUST INC | 12,200 | $147K | shares |
| CGBDCARLYLE SECURED LENDING INC | 10,700 | $146K | call |
| MTLSMATERIALISE NV | 25,900 | $146K | call |
| RPCRIDGEPOST CAP INC | 14,300 | $146K | put |
| BWMXBETTERWARE DE MEXC S A P I D | 16,850 | $146K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 11,053 | $146K | shares |
| BTMDBIOTE CORP | 36,204 | $146K | shares |
| KNOWMASON CAPITAL FUND TRUST | 13,124 | $145K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 19,600 | $144K | call |
| CPSSCONSUMER PORTFOLIO SVCS INC | 14,601 | $144K | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 12,149 | $142K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 12,100 | $141K | put |
| ORICORIC PHARMACEUTICALS INC | 13,900 | $141K | call |
| ALDFALDEL FINL II INC | 13,421 | $141K | shares |
| GPMTGRANITE PT MTG TR INC | 56,700 | $140K | call |
| NIUNIU TECHNOLOGIES | 41,500 | $139K | put |
| ARHSARHAUS INC | 16,000 | $139K | put |
| SPPPSPROTT ASSET MANAGEMENT LP | 11,811 | $139K | shares |
| TRVGTRIVAGO N V | 36,700 | $138K | call |
| ZTRVIRTUS TOTAL RETURN FD INC | 22,184 | $138K | shares |
| ASCARDMORE SHIPPING CORP | 14,300 | $137K | put |
| PNIPIMCO NEW YORK MUN FD II | 20,414 | $137K | shares |
| CIONCION INVT CORP | 14,225 | $136K | shares |
| GTXGARRETT MOTION INC | 12,900 | $136K | put |
| CINGCINGULATE INC | 33,201 | $135K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 13,407 | $135K | shares |
| SUNSSUNRISE RLTY TR INC | 12,707 | $135K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 10,300 | $134K | put |
| Mersana Therapeutics IncMersana Therapeutics Inc | 449,369 | $133K | shares |
| RAPTRAPT THERAPEUTICS INC | 16,600 | $133K | call |
| INOZYME PHARMA INCINOZYME PHARMA INC | 33,000 | $132K | call |
| ADURADURO CLEAN TECHNOLOGIES INC | 14,600 | $131K | call |
| MCRBSERES THERAPEUTICS INC | 11,684 | $130K | shares |
| LFTLUMENT FINANCE TRUST INC | 58,366 | $129K | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 22,470 | $129K | shares |
| XNXJXNUVEEN NEW JERSEY | 11,264 | $128K | shares |
| MLKMFWALDENCAST PLC | 52,148 | $128K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 21,800 | $127K | call |
| BRF SABRF SA | 34,725 | $127K | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 25,900 | $126K | call |
| NMTNUVEEN MASS QUALITY MUN INC | 10,710 | $126K | shares |
| AIPARTERIS INC | 13,200 | $126K | put |
| CANETEUCRIUM COMMODITY TR | 11,480 | $126K | shares |
| ACDCPROFRAC HLDG CORP | 16,200 | $126K | put |
| GHIGREYSTONE HOUSING IMPACT INV | 11,100 | $126K | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 10,042 | $126K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 174,877 | $125K | shares |
| INSGINSEEGO CORP | 15,204 | $125K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 91,565 | $125K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 10,313 | $124K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 12,986 | $123K | shares |
| ACREARES COML REAL ESTATE CORP | 25,800 | $123K | call |
| MORTVANECK ETF TRUST | 11,600 | $122K | call |
| MTWMANITOWOC CO INC | 10,100 | $121K | call |
| MXEMEXICO EQUITY & INCOME FD | 11,555 | $121K | shares |
| GAIAGAIA INC NEW | 27,549 | $121K | shares |
| ILLRTRILLER GROUP INC COM | 129,190 | $120K | shares |
| WOLFSPEED INCWOLFSPEED INC | 296,339 | $118K | shares |
| MEIMETHODE ELECTRS INC | 12,400 | $118K | call |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 11,952 | $117K | shares |
| UYSCUUY SCUTI ACQUISITION CORP. | 11,424 | $117K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 23,200 | $117K | call |
| XBITXBIOTECH INC | 39,381 | $117K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 11,058 | $116K | shares |
| PCMPCM FD INC | 18,365 | $116K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 11,404 | $116K | shares |
| JAMFJAMF HOLDING CORP | 12,100 | $115K | put |
| TLSITRISALUS LIFE SCIENCES INC | 20,558 | $112K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 11,133 | $112K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 10,100 | $111K | put |
| RSKDRISKIFIED LTD | 22,200 | $111K | call |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 20,644 | $111K | shares |
| DERMJOURNEY MED CORP | 15,388 | $110K | shares |
| FATEFATE THERAPEUTICS INC | 98,300 | $110K | call |
| AFBALLIANCEBERNSTEIN NATL MUN I | 10,663 | $110K | shares |
| INFUINFUSYSTEM HLDGS INC | 17,600 | $110K | put |
| HTLDHEARTLAND EXPRESS INC | 12,600 | $109K | call |
| UFIUNIFI INC | 20,800 | $109K | call |
| MGXMETAGENOMI THERAPEUTICS INC | 72,587 | $107K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 147,497 | $107K | shares |
| MICROALGO INCMICROALGO INC | 209,978 | $107K | shares |
| ASRVAMERISERV FINL INC | 34,854 | $106K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 19,462 | $106K | shares |
| TSITCW STRATEGIC INCOME FD INC | 21,588 | $105K | shares |
| VXRTVAXART INC COM NEW (DE) | 232,574 | $105K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 14,736 | $104K | shares |
| GLOBAL X FDSGLOBAL X FDS | 14,686 | $104K | shares |
| TELFYTELEFONICA SA-SPON ADR | 19,500 | $102K | call |
| AXILAXIL BRANDS INC | 18,557 | $102K | shares |
| UHGUNITED HOMES GROUP INC | 35,026 | $102K | shares |
| SLSNSOLESENCE INC | 22,946 | $100K | shares |
| MPXMARINE PRODS CORP | 11,744 | $99.9K | shares |
| FFFUTUREFUEL CORP | 25,700 | $99.7K | call |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 19,757 | $98.6K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 10,654 | $98.5K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 15,326 | $98.4K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 11,321 | $98.2K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 12,624 | $97.6K | shares |
| EPEMPIRE PETE CORP | 18,415 | $97.2K | shares |
| LUCDLUCID DIAGNOSTICS INC | 84,442 | $97.1K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 20,035 | $96.8K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 59,500 | $96.4K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 16,500 | $96K | put |
| RESRPC INC | 20,200 | $95.5K | call |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 175,700 | $94.9K | put |
| WEAVWEAVE COMMUNICATIONS INC | 11,400 | $94.8K | call |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 23,041 | $94K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 11,312 | $93.9K | shares |
| TBLATABOOLA.COM LTD | 25,400 | $93K | call |
| MASS908 DEVICES INC | 13,000 | $92.7K | call |
| OWLTOWLET INC | 10,992 | $92.3K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 14,700 | $92K | call |
| NFGCNEW FOUND GOLD CORP | 64,300 | $91.3K | call |
| CVUCPI AEROSTRUCTURES INC | 25,900 | $90.7K | call |
| EEXEMERALD HOLDING INC | 18,683 | $90.6K | shares |
| BRCCBRC INC | 69,000 | $90.4K | call |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 80,311 | $89.9K | shares |
| NXXTNEXTNRG INC | 32,303 | $89.5K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 12,800 | $89K | put |
| THRDTHIRD HARMONIC BIO INC | 16,000 | $86.9K | call |
| YQ17 ED & TECHNOLOGY GROUP INC | 39,339 | $86.2K | shares |
| BVSBIOVENTUS INC | 13,000 | $86.1K | put |
| MASS908 DEVICES INC | 11,900 | $84.8K | put |
| BHRBRAEMAR HOTELS & RESORTS INC | 34,600 | $84.8K | call |
| CURVTORRID HLDGS INC | 28,484 | $84K | shares |
| ModivCare IncModivCare Inc | 26,800 | $83.6K | put |
| IHSIHS HOLDING LIMITED | 15,000 | $83.4K | put |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 28,357 | $83.1K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 11,300 | $83.1K | call |
| BEEPMOBILE INFRASTRUCTURE CORP | 18,331 | $83K | shares |
| FTFRANKLIN UNVL TR | 10,876 | $82.9K | shares |
| APAMPCO-PITTSBURG CORP | 27,807 | $82.3K | shares |
| CRVOCERVOMED INC | 13,075 | $82.2K | shares |
| SERSERINA THERAPEUTICS INC | 13,237 | $81.5K | shares |
| APAMPCO-PITTSBURG CORP | 27,300 | $80.8K | call |
| PNBKPATRIOT NATL BANCORP INC | 53,121 | $80.7K | shares |
| GENERATION BIO COGENERATION BIO CO | 249,277 | $79.8K | shares |
| GEGGREAT ELM GROUP INC | 37,810 | $79.8K | shares |
| AIRIAIR INDS GROUP | 23,648 | $79.5K | shares |
| VRAVERA BRADLEY INC | 35,800 | $79.1K | put |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 12,531 | $78.1K | shares |
| SCLXSCILEX HOLDING CO | 13,200 | $77.7K | call |
| STKLSUNOPTA INC | 13,400 | $77.7K | put |
| CNVSCINEVERSE CORP | 16,237 | $77.6K | shares |
| OCCIOFS CREDIT COMPANY INC | 12,402 | $77.3K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 126,545 | $77.2K | shares |
| CLPRCLIPPER RLTY INC | 20,990 | $77K | shares |
| ICAD INCICAD INC | 20,100 | $76.6K | put |
| PGREPARAMOUNT GROUP INC | 12,500 | $76.2K | call |
| Renovaro IncRenovaro Inc | 262,288 | $75.8K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 12,617 | $75.7K | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 19,000 | $75.4K | call |
| HURATUHURA BIOSCIENCES INC | 33,599 | $74.9K | shares |
| CXAICXAPP INC | 70,000 | $74.9K | call |
| CLVTCLARIVATE PLC | 17,400 | $74.8K | put |
| SLNDSOUTHLAND HLDGS INC | 17,884 | $74.8K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 22,423 | $74.7K | shares |
| NOTVINOTIV INC | 40,600 | $73.9K | put |
| TSEOQTRINSEO PLC | 23,600 | $73.6K | call |
| GASSSTEALTHGAS INC | 11,400 | $73.1K | put |
| ZENAZENATECH INC | 19,900 | $73K | call |
| TARAPROTARA THERAPEUTICS INC | 23,900 | $72.4K | put |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 20,000 | $72.4K | put |
| CMCMCHEETAH MOBILE INC | 15,400 | $72.1K | call |
| BRAGBRAGG GAMING GROUP INC | 16,856 | $72K | shares |
| ModivCare IncModivCare Inc | 23,037 | $71.9K | shares |
| ProKidney CorpProKidney Corp | 121,323 | $71.8K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 89,620 | $71.7K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 132,100 | $71.3K | call |
| EHTHEHEALTH INC | 16,100 | $70K | call |
| NHTCNATURAL HEALTH TRENDS CORP | 15,669 | $69.6K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 16,124 | $69.2K | shares |
| SSTSYSTEM1 INC | 12,374 | $68.4K | shares |
| DYAIDYADIC INTL INC DEL | 68,929 | $68.2K | shares |
| GANXGAIN THERAPEUTICS INC | 37,900 | $68.2K | call |
| SLQTSELECTQUOTE INC | 27,800 | $66.2K | put |
| XFORX4 PHARMACEUTICALS INC | 34,821 | $66.2K | shares |
| FBLGFIBROBIOLOGICS INC COM | 106,100 | $66K | shares |
| FPHFIVE POINT HOLDINGS LLC | 12,000 | $66K | put |
| CBUSCIBUS INC | 47,213 | $65.2K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 27,031 | $64.3K | shares |
| NLNLI HOLDINGS INC | 10,045 | $64.3K | shares |
| GNSSGENASYS INC | 36,900 | $63.8K | call |
| ALDXALDEYRA THERAPEUTICS INC | 16,600 | $63.6K | put |
| IHDVOYA EMERGING MKTS HIGH DIVI | 10,680 | $63.4K | shares |
| 3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP | 28,653 | $63.3K | shares |
| 374WATER INC374WATER INC | 194,584 | $63.1K | shares |
| GNLXGENELUX CORPORATION | 21,800 | $62.6K | call |
| EPMEVOLUTION PETE CORP | 13,300 | $62.5K | put |
| RCELAVITA MEDICAL INC | 11,800 | $62.4K | call |
| GGBGERDAU SA | 21,100 | $61.6K | put |
| SRTSSENSUS HEALTHCARE INC | 12,800 | $60.7K | call |
| COCPCOCRYSTAL PHARMA INC | 40,619 | $60.5K | shares |
| WEBULL CORPWEBULL CORP | 32,254 | $60.3K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 25,000 | $60.2K | put |
| IIIINFORMATION SVCS GROUP INC | 12,500 | $60K | call |
| EPMEVOLUTION PETE CORP | 12,700 | $59.7K | call |
| SONDQSONDER HLDGS INC CL A NEW | 22,100 | $59.7K | call |
| GTEGRAN TIERRA ENERGY INC | 12,500 | $59.6K | put |
| SLNGSTABILIS SOLUTIONS INC | 12,549 | $59.6K | shares |
| CELUCELULARITY INC | 30,200 | $59.2K | call |
| ISPRISPIRE TECHNOLOGY INC | 22,571 | $57.8K | shares |
| SOGPSOUND GROUP INC | 12,144 | $57.7K | shares |
| FORAFORIAN INC | 28,887 | $56.6K | shares |
| RDIREADING INTL INC | 42,000 | $56.3K | call |
| AMBPARDAGH METAL PACKAGING S A | 12,800 | $54.8K | put |
| BNGOBIONANO GENOMICS INC | 16,400 | $53.8K | call |
| NNVCNANOVIRICIDES INC | 38,000 | $53.2K | call |
| PRQRPROQR THRAPEUTICS N V | 26,000 | $53K | call |
| ORMPORAMED PHARMACEUTICALS INC | 23,400 | $52.6K | call |
| MARPSMARINE PETE TR | 11,486 | $52.6K | shares |
| ACRVACRIVON THERAPEUTICS INC | 43,860 | $52.2K | shares |
| CCIXWCHURCHILL CAPITAL CORP IX | 52,075 | $52.1K | shares |
| SSLSASOL LTD | 11,756 | $52K | shares |
| LGPSLOGPROSTYLE INC | 63,313 | $51.9K | shares |
| SIFSIFCO INDS INC | 13,840 | $51.6K | shares |
| BLRXBIOLINE RX LIMITED | 11,098 | $50.7K | shares |
| ELSEELECTRO-SENSORS INC | 11,917 | $50.6K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 29,700 | $50.5K | put |
| HUDIHUADI INTERNATIONAL GRP CO L | 37,349 | $50K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 26,219 | $49K | shares |
| TROOTROOPS INC | 71,985 | $48.5K | shares |
| TARAPROTARA THERAPEUTICS INC | 16,000 | $48.5K | call |
| MPUMEGA MATRIX INC | 41,517 | $48.2K | shares |
| BEATHEARTBEAM INC | 38,472 | $48.1K | shares |
| ANTXAN2 THERAPEUTICS INC | 45,320 | $48K | shares |
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | 13,060 | $47K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 17,300 | $46.9K | call |
| HOOKHOOKIPA PHARMA INC COM NEW | 37,265 | $46.8K | shares |
| NEOVNEOVOLTA INC | 14,141 | $46.7K | shares |
| KWMK WAVE MEDIA LTD | 13,604 | $46K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 70,362 | $45.3K | shares |
| DMRADAMORA THERAPEUTICS INC | 13,602 | $45.2K | shares |
| PRTSCARPARTS COM INC | 60,800 | $45K | call |
| CPTAFCAPTIVISION INC | 39,200 | $44.7K | call |
| DSGNDESIGN THERAPEUTICS INC | 13,000 | $43.8K | call |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 34,382 | $43K | shares |
| BRAGBRAGG GAMING GROUP INC | 10,000 | $42.7K | put |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 10,191 | $42.7K | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 14,500 | $42.6K | put |
| REREATRENEW INC | 12,736 | $42.2K | shares |
| PRTSCARPARTS COM INC | 56,558 | $41.9K | shares |
| MDBHMDB CAP HLDGS LLC | 10,044 | $41.7K | shares |
| TXMDTHERAPEUTICSMD INC | 35,800 | $41.5K | call |
| CIKUBS ASSET MGMT INCOME FD INC | 13,763 | $40.7K | shares |
| SCYXSCYNEXIS INC | 58,728 | $39.6K | shares |
| STXSSTEREOTAXIS INC | 18,600 | $39.4K | put |
| CSCIFCOSCIENS BIOPHARMA INC COM (CA | 11,504 | $39K | 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 |