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 |
|---|---|---|---|
| FOOT LOCKER INCFOOT LOCKER INC | 8,175,500 | $200M | put |
| HESS CORPHESS CORP | 1,296,900 | $180M | put |
| IXUSISHARES TR | 1,549,778 | $120M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2,173,900 | $102M | call |
| HESS CORPHESS CORP | 716,100 | $99.2M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 7,396,253 | $95.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 6,005,100 | $77.5M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,402,100 | $62M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 457,300 | $58.6M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 4,798,300 | $55.1M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,180,100 | $47.1M | put |
| EWYISHARES INC | 630,029 | $45.2M | shares |
| ESGDISHARES TR | 503,922 | $45M | shares |
| VTIVANGUARD INDEX FDS | 144,800 | $44M | shares |
| ANSYS INCANSYS INC | 122,900 | $43.2M | put |
| HESS CORPHESS CORP | 298,769 | $41.4M | shares |
| RBARB GLOBAL INC | 369,966 | $39.3M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 726,700 | $34.1M | put |
| EWAISHARES INC | 1,234,100 | $32.5M | call |
| SKXSKECHERS U S A INC | 502,200 | $31.7M | put |
| SKXSKECHERS U S A INC | 432,300 | $27.3M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 1,080,922 | $26.5M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 284,311 | $25.6M | shares |
| SouthState CorpSouthState Corp | 274,791 | $25.3M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 184,115 | $23.6M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 586,508 | $23.4M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 695,783 | $23.4M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 484,874 | $22.8M | shares |
| GMS INCGMS INC | 202,900 | $22.1M | put |
| ESGEISHARES INC | 549,748 | $21.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,565,800 | $20.2M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 755,500 | $18.5M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 423,800 | $16.9M | call |
| REDFIN CORPREDFIN CORP | 1,508,900 | $16.9M | call |
| ANSYS INCANSYS INC | 47,500 | $16.7M | call |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 48,900 | $16.4M | call |
| WIXWIX COM LTD | 101,052 | $16M | shares |
| IGROISHARES TR | 200,100 | $15.8M | shares |
| AZEK CO INCAZEK CO INC | 260,856 | $14.2M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,639,347 | $14M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,451,700 | $13.6M | put |
| IDEVISHARES TR | 174,660 | $13.3M | shares |
| ARGXARGENX SE | 23,790 | $13.1M | shares |
| FNFABRINET | 43,500 | $12.8M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 313,311 | $12.7M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 317,753 | $12.5M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 95,400 | $12.2M | call |
| TOAKMANAGER DIRECTED PORTFOLIOS | 410,000 | $11.4M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 714,357 | $11M | shares |
| IWRISHARES TR | 118,327 | $10.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 889,831 | $10.2M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 304,914 | $10.2M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 460,933 | $10.2M | shares |
| EMBJEMBRAER S.A. | 177,978 | $10.1M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 264,700 | $10.1M | put |
| REDFIN CORPREDFIN CORP | 893,900 | $10M | put |
| IRTCIRHYTHM HOLDINGS INC | 64,668 | $9.96M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 131,038 | $9.95M | shares |
| ANSYS INCANSYS INC | 27,107 | $9.52M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,250,100 | $9.35M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 582,298 | $9.21M | shares |
| AQNALGONQUIN POWER & UTILITIES | 1,546,000 | $8.86M | call |
| RELXRELX PLC | 157,100 | $8.54M | call |
| SPYVSPDR SERIES TRUST | 162,833 | $8.52M | shares |
| DYDYCOM INDS INC | 34,522 | $8.44M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 33,021 | $8.12M | shares |
| FSSFEDERAL SIGNAL CORP | 76,097 | $8.1M | shares |
| DFICDIMENSIONAL ETF TRUST | 260,009 | $8.08M | shares |
| KAUGINNOVATOR ETFS TRUST | 320,026 | $7.95M | shares |
| IGIBISHARES TR | 148,120 | $7.89M | shares |
| CBLCBL & ASSOC PPTYS INC | 297,900 | $7.56M | call |
| SAFTSAFETY INS GROUP INC | 94,100 | $7.47M | call |
| BF-BBROWN FORMAN CORP | 272,800 | $7.34M | call |
| ITRIITRON INC | 55,279 | $7.28M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 868,341 | $7.12M | shares |
| SIGISELECTIVE INS GROUP INC | 81,706 | $7.08M | shares |
| ONEQFIDELITY COMWLTH TR | 87,912 | $7.04M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 109,541 | $6.97M | shares |
| PLPLANET LABS PBC | 1,125,579 | $6.87M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 86,061 | $6.84M | shares |
| EVREVERCORE INC | 25,246 | $6.82M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 272,617 | $6.77M | shares |
| JJSFJ & J SNACK FOODS CORP | 59,600 | $6.76M | call |
| BOOTBOOT BARN HLDGS INC | 43,998 | $6.69M | shares |
| WCCWESCO INTL INC | 35,273 | $6.53M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 47,863 | $6.47M | shares |
| PONYPONY AI INC | 486,835 | $6.43M | shares |
| BCPCBALCHEM CORP | 39,932 | $6.36M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 166,200 | $6.34M | call |
| BONDPIMCO ETF TR | 68,164 | $6.28M | shares |
| FNGUBANK OF MONTREAL | 250,996 | $6.25M | shares |
| PORPORTLAND GEN ELEC CO | 151,334 | $6.15M | shares |
| IXCISHARES TR | 155,993 | $6.13M | shares |
| BDCBELDEN INC | 51,752 | $5.99M | shares |
| GMS INCGMS INC | 55,069 | $5.99M | shares |
| LIVNLIVANOVA PLC | 129,968 | $5.85M | shares |
| KFYKORN FERRY | 79,752 | $5.85M | shares |
| TIPISHARES TR | 53,013 | $5.83M | shares |
| TAXFAMERICAN CENTY ETF TR | 118,840 | $5.81M | shares |
| CAMTCAMTEK LTD | 67,915 | $5.74M | shares |
| KNFKNIFE RIVER CORP | 69,921 | $5.71M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 585,274 | $5.64M | shares |
| URBNURBAN OUTFITTERS INC | 77,338 | $5.61M | shares |
| BKHBLACK HILLS CORP | 99,389 | $5.58M | shares |
| SITMSITIME CORP | 25,638 | $5.46M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 21,713 | $5.45M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 143,814 | $5.39M | shares |
| AVUVAMERICAN CENTY ETF TR | 57,625 | $5.25M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 76,690 | $5.21M | shares |
| MAG SILVER CORPMAG SILVER CORP | 245,600 | $5.19M | call |
| CRVLCORVEL CORP | 50,186 | $5.16M | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 234,556 | $5.13M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 278,077 | $5.11M | shares |
| CBTCABOT CORP | 67,886 | $5.09M | shares |
| BSVVANGUARD BD INDEX FDS | 64,303 | $5.06M | shares |
| GMS INCGMS INC | 46,500 | $5.06M | call |
| PLXSPLEXUS CORP | 37,233 | $5.04M | shares |
| IRTINDEPENDENCE RLTY TR INC | 282,196 | $4.99M | shares |
| SIGSIGNET JEWELERS LTD | 62,440 | $4.97M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 14,727 | $4.95M | shares |
| IEIISHARES TR | 41,502 | $4.94M | shares |
| REDFIN CORPREDFIN CORP | 439,308 | $4.92M | shares |
| STEPSTEPSTONE GROUP INC | 87,859 | $4.88M | shares |
| UNFUNIFIRST CORP MASS | 25,694 | $4.84M | shares |
| EXPOEXPONENT INC | 64,058 | $4.79M | shares |
| OEFISHARES TR | 15,650 | $4.76M | shares |
| IHDGWISDOMTREE TR | 105,397 | $4.75M | shares |
| BINCBLACKROCK ETF TRUST II | 89,839 | $4.75M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 634,621 | $4.65M | shares |
| FULFULLER H B CO | 77,068 | $4.64M | shares |
| VSGXVANGUARD WORLD FD | 70,549 | $4.62M | shares |
| ALEALLETE INC | 72,087 | $4.62M | shares |
| IMSTBITWISE FUNDS TRUST | 88,037 | $4.58M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 119,540 | $4.56M | shares |
| FENIFIDELITY COVINGTON TRUST | 136,906 | $4.55M | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 2,801,200 | $4.54M | call |
| RYAAYRYANAIR HOLDINGS PLC | 78,472 | $4.53M | shares |
| FNGSBANK OF MONTREAL | 69,269 | $4.51M | shares |
| LVHILEGG MASON ETF INVT | 138,217 | $4.5M | shares |
| SLYGSPDR SERIES TRUST | 50,558 | $4.49M | shares |
| SPRYARS PHARMACEUTICALS INC | 256,966 | $4.48M | shares |
| ESLTELBIT SYS LTD | 9,952 | $4.47M | shares |
| ICUIICU MED INC | 33,494 | $4.43M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 101,964 | $4.42M | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,094,600 | $4.42M | call |
| NTGRNETGEAR INC | 151,800 | $4.41M | put |
| FDTFIRST TR EXCH TRD ALPHDX FD | 64,000 | $4.4M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 70,802 | $4.37M | shares |
| SCHZSCHWAB STRATEGIC TR | 186,117 | $4.33M | shares |
| IOTSAMSARA INC | 108,657 | $4.32M | shares |
| PLAYAGS INCPLAYAGS INC | 340,800 | $4.26M | call |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 150,100 | $4.2M | put |
| METCRAMACO RES INC | 319,270 | $4.2M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 198,855 | $4.19M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 38,527 | $4.16M | shares |
| KRYSKRYSTAL BIOTECH INC | 30,252 | $4.16M | shares |
| MZTIMARZETTI COMPANY | 23,971 | $4.14M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 92,411 | $4.14M | shares |
| AVDEAMERICAN CENTY ETF TR | 55,949 | $4.14M | shares |
| COKECOCA COLA CONS INC | 36,750 | $4.1M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 934,600 | $4.1M | call |
| MAG SILVER CORPMAG SILVER CORP | 192,700 | $4.07M | put |
| STONE RIDGE TRSTONE RIDGE TR | 19,330 | $4.06M | shares |
| BKLCBNY MELLON ETF TRUST | 34,196 | $4.05M | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 189,010 | $4.05M | shares |
| EYENATIONAL VISION HLDGS INC | 174,700 | $4.02M | put |
| WDFCWD 40 CO | 17,512 | $3.99M | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 48,770 | $3.94M | shares |
| XMTRXOMETRY INC | 115,998 | $3.92M | shares |
| FMBFIRST TR EXCH TRADED FD III | 78,636 | $3.92M | shares |
| BBARBANCO BBVA ARGENTINA S A | 237,968 | $3.92M | shares |
| CALXCALIX INC | 72,565 | $3.86M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 560,636 | $3.86M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 247,900 | $3.83M | call |
| SOXSDIREXION DAILY SEMI BEAR 3X | 481,003 | $3.8M | shares |
| OTTROTTER TAIL CORP | 49,150 | $3.79M | shares |
| AVAAVISTA CORP | 99,750 | $3.79M | shares |
| ECHISHARES INC | 119,999 | $3.77M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 87,856 | $3.76M | shares |
| MYRGMYR GROUP INC | 20,661 | $3.75M | shares |
| IEPICAHN ENTERPRISES LP | 464,815 | $3.74M | shares |
| NTCTNETSCOUT SYS INC | 149,900 | $3.72M | call |
| GLDMWORLD GOLD TR | 56,492 | $3.7M | shares |
| PATKPATRICK INDS INC | 39,995 | $3.69M | shares |
| GOLFACUSHNET HLDGS CORP | 50,148 | $3.65M | shares |
| PIZINVESCO EXCH TRADED FD TR II | 79,134 | $3.64M | shares |
| AGYSAGILYSYS INC | 31,418 | $3.6M | shares |
| HGVHILTON GRAND VACATIONS INC | 85,991 | $3.57M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 15,609 | $3.57M | shares |
| SEMSELECT MED HLDGS CORP | 233,744 | $3.55M | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 185,514 | $3.55M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 178,600 | $3.54M | call |
| IDGTISHARES TR | 42,339 | $3.51M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 79,179 | $3.51M | shares |
| PIIMPINJ INC | 31,280 | $3.47M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 123,249 | $3.32M | shares |
| HHYATT HOTELS CORP | 23,689 | $3.31M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 140,314 | $3.23M | shares |
| SKXSKECHERS U S A INC | 50,893 | $3.21M | shares |
| MRXMAREX GROUP PLC | 80,963 | $3.2M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 115,400 | $3.19M | put |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 320,100 | $3.19M | put |
| Couchbase IncCouchbase Inc | 130,700 | $3.19M | call |
| LLOEWS CORP | 34,600 | $3.17M | put |
| AVDVAMERICAN CENTY ETF TR | 39,964 | $3.17M | shares |
| OPLNOPENLANE INC | 129,238 | $3.16M | shares |
| CHEFCHEFS WHSE INC | 49,479 | $3.16M | shares |
| WFGWEST FRASER TIMBER CO LTD | 42,900 | $3.14M | put |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 54,534 | $3.08M | shares |
| IOOISHARES TR | 28,500 | $3.07M | put |
| MAG SILVER CORPMAG SILVER CORP | 144,429 | $3.05M | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 801,200 | $3M | call |
| LNWOLIGHT & WONDER INC | 31,185 | $3M | shares |
| AKRACADIA RLTY TR | 161,618 | $3M | shares |
| SMWBSIMILARWEB LTD | 381,900 | $2.99M | call |
| CORPPIMCO ETF TR | 30,663 | $2.98M | shares |
| AINALBANY INTL CORP | 42,313 | $2.97M | shares |
| EVTCEVERTEC INC | 81,703 | $2.95M | shares |
| PCRXPACIRA BIOSCIENCES INC | 123,087 | $2.94M | shares |
| DFGRDIMENSIONAL ETF TRUST | 109,598 | $2.94M | shares |
| UEURBAN EDGE PPTYS | 157,532 | $2.94M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 142,179 | $2.92M | shares |
| VSATVIASAT INC | 199,901 | $2.92M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 108,196 | $2.89M | shares |
| VRNSVARONIS SYS INC | 56,900 | $2.89M | put |
| CYDCHINA YUCHAI INTL LTD | 120,700 | $2.89M | put |
| ULVMVICTORY PORTFOLIOS II | 33,718 | $2.87M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 600,100 | $2.81M | call |
| AZEK CO INCAZEK CO INC | 51,400 | $2.79M | call |
| HDEFDBX ETF TR | 96,498 | $2.78M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 117,575 | $2.78M | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 69,770 | $2.77M | shares |
| OLO INCOLO INC | 306,816 | $2.73M | shares |
| CURBCURBLINE PPTYS CORP | 119,606 | $2.73M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 27,616 | $2.71M | shares |
| SPARTANNASH COSPARTANNASH CO | 102,400 | $2.71M | call |
| SBITPROSHARES TR | 77,991 | $2.7M | shares |
| XTWOBONDBLOXX ETF TRUST | 54,247 | $2.69M | shares |
| TITNTITAN MACHY INC | 134,200 | $2.66M | put |
| ONTONTERRIS INC | 121,100 | $2.65M | put |
| CNSCOHEN & STEERS INC | 34,981 | $2.64M | shares |
| CENTACENTRAL GARDEN & PET CO | 82,912 | $2.59M | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 115,339 | $2.57M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 41,436 | $2.55M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 223,697 | $2.53M | shares |
| TRMDTORM PLC | 150,666 | $2.51M | shares |
| MINTPIMCO ETF TR | 24,924 | $2.51M | shares |
| GCORGOLDMAN SACHS ETF TR | 60,397 | $2.5M | shares |
| MERUS N VMERUS N V | 47,405 | $2.49M | shares |
| ISCVISHARES TR | 40,516 | $2.49M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 94,742 | $2.44M | shares |
| CGONCG ONCOLOGY INC | 93,793 | $2.44M | shares |
| FDISFIDELITY COVINGTON TRUST | 25,900 | $2.44M | shares |
| GDEWISDOMTREE TR | 51,271 | $2.42M | shares |
| EZPWEZCORP INC | 174,014 | $2.42M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 264,791 | $2.41M | shares |
| Couchbase IncCouchbase Inc | 98,600 | $2.4M | put |
| WLYWILEY JOHN & SONS INC | 53,739 | $2.4M | shares |
| CAECAE INC | 81,600 | $2.39M | call |
| SCHXSCHWAB STRATEGIC TR | 97,638 | $2.39M | shares |
| GSLCGOLDMAN SACHS ETF TR | 19,626 | $2.38M | shares |
| CIMCHIMERA INVT CORP | 171,018 | $2.37M | shares |
| UNITI GROUP INCUNITI GROUP INC | 545,400 | $2.36M | call |
| AMEDISYS INCAMEDISYS INC | 23,400 | $2.3M | call |
| AOMISHARES TR | 49,712 | $2.29M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 52,821 | $2.27M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 68,103 | $2.27M | shares |
| MGMISTRAS GROUP INC | 282,500 | $2.26M | call |
| OBILRBB FD INC | 44,933 | $2.26M | shares |
| YLDELEGG MASON ETF INVT | 42,689 | $2.25M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 51,118 | $2.25M | shares |
| XONEBONDBLOXX ETF TRUST | 45,109 | $2.24M | shares |
| TBFPROSHARES TR | 92,015 | $2.22M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 9,245 | $2.22M | shares |
| FNDCSCHWAB STRATEGIC TR | 52,708 | $2.22M | shares |
| GBILGOLDMAN SACHS ETF TR | 22,119 | $2.22M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 34,498 | $2.21M | shares |
| WOLFSPEED INCWOLFSPEED INC | 5,513,300 | $2.21M | put |
| RBARB GLOBAL INC | 20,700 | $2.2M | put |
| IGBHISHARES U S ETF TR | 90,990 | $2.19M | shares |
| LMATLEMAITRE VASCULAR INC | 26,174 | $2.17M | shares |
| ATRCATRICURE INC | 66,170 | $2.17M | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 28,787 | $2.16M | shares |
| GSIDGOLDMAN SACHS ETF TR | 33,766 | $2.16M | shares |
| GSBDGOLDMAN SACHS BDC INC | 190,500 | $2.14M | put |
| KULRKULR TECHNOLOGY GROUP INC | 299,648 | $2.14M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 52,334 | $2.12M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 26,349 | $2.11M | shares |
| HDSNHUDSON TECHNOLOGIES INC | 258,849 | $2.1M | shares |
| JUSTGOLDMAN SACHS ETF TR | 23,741 | $2.09M | shares |
| IJHISHARES TR | 33,308 | $2.07M | shares |
| CYDCHINA YUCHAI INTL LTD | 86,385 | $2.07M | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 37,973 | $2.06M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 46,894 | $2.06M | shares |
| IMRABITWISE FUNDS TRUST | 42,654 | $2.05M | shares |
| HYGVFLEXSHARES TR | 49,849 | $2.05M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 75,538 | $2.03M | shares |
| ESMLISHARES TR | 49,083 | $2.03M | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 38,731 | $2.02M | shares |
| PGNYPROGYNY INC | 91,404 | $2.01M | shares |
| GEFGREIF INC | 30,915 | $2.01M | shares |
| SLQDISHARES TR | 39,362 | $1.99M | shares |
| MATWMATTHEWS INTL CORP | 83,004 | $1.98M | shares |
| QAINYLIM ETF TR | 61,008 | $1.97M | shares |
| MTXMINERALS TECHNOLOGIES INC | 35,600 | $1.96M | put |
| CLMTCALUMET INC | 124,195 | $1.96M | shares |
| IDVISHARES TR | 56,514 | $1.95M | shares |
| VTCVANGUARD SCOTTSDALE FDS | 25,129 | $1.94M | shares |
| INMUBLACKROCK ETF TRUST II | 82,835 | $1.94M | shares |
| NEOGNEOGEN CORP | 405,805 | $1.94M | shares |
| IUSVISHARES TR | 20,438 | $1.93M | shares |
| PCYINVESCO EXCH TRADED FD TR II | 94,629 | $1.93M | shares |
| GIGBGOLDMAN SACHS ETF TR | 41,868 | $1.93M | shares |
| LTCLTC PPTYS INC | 55,367 | $1.92M | shares |
| USMFWISDOMTREE TR | 37,301 | $1.91M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 170,200 | $1.91M | call |
| WABCWESTAMERICA BANCORPORATION | 39,400 | $1.91M | call |
| QQQEDIREXION SHARES ETF TRUST | 19,378 | $1.91M | shares |
| HUBGHUB GROUP INC | 56,600 | $1.89M | put |
| TRTOOTSIE ROLL INDS INC | 56,485 | $1.89M | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 45,099 | $1.88M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 205,500 | $1.87M | call |
| NNOXNANO X IMAGING LTD | 360,400 | $1.86M | call |
| OSPNONESPAN INC | 111,600 | $1.86M | call |
| IUSGISHARES TR | 12,361 | $1.86M | shares |
| TIDAL TRUST IITIDAL TRUST II | 202,900 | $1.85M | call |
| SouthState CorpSouthState Corp | 19,900 | $1.83M | put |
| ENICENEL CHILE SA | 503,804 | $1.83M | shares |
| HACKAMPLIFY ETF TR | 21,032 | $1.82M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 386,101 | $1.81M | shares |
| COURCOURSERA INC | 205,555 | $1.8M | shares |
| LCIILCI INDS | 19,600 | $1.79M | put |
| ILCVISHARES TR | 21,377 | $1.78M | shares |
| INFLLISTED FDS TR | 42,054 | $1.77M | shares |
| Couchbase IncCouchbase Inc | 72,362 | $1.76M | shares |
| FOXFFOX FACTORY HLDG CORP | 67,967 | $1.76M | shares |
| SEPNSEPTERNA INC | 166,506 | $1.76M | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 16,062 | $1.74M | shares |
| GREKGLOBAL X FDS | 29,900 | $1.74M | put |
| TILEINTERFACE INC | 82,822 | $1.73M | shares |
| EPUISHARES TR | 35,635 | $1.73M | shares |
| ECVTECOVYST INC | 210,154 | $1.73M | shares |
| DAOYOUDAO INC | 200,100 | $1.72M | call |
| BUFGFIRST TR EXCHNG TRADED FD VI | 66,868 | $1.71M | shares |
| EGGYTIDAL TRUST III | 43,283 | $1.7M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,409,268 | $1.69M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 384,649 | $1.69M | shares |
| BUFMAB ACTIVE ETFS INC | 46,172 | $1.69M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 72,818 | $1.68M | shares |
| BVBRIGHTVIEW HLDGS INC | 100,882 | $1.68M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 9,218 | $1.67M | shares |
| Vivid Seats IncVivid Seats Inc | 983,800 | $1.66M | call |
| LOVELOVESAC CO | 91,300 | $1.66M | call |
| JCPBJ P MORGAN EXCHANGE TRADED F | 35,304 | $1.66M | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 22,900 | $1.64M | put |
| KOMPSPDR SERIES TRUST | 30,132 | $1.64M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 108,829 | $1.64M | shares |
| EFCELLINGTON FINANCIAL INC | 125,745 | $1.63M | shares |
| PRAPROASSURANCE CORP | 71,217 | $1.63M | shares |
| GLOBAL X FDSGLOBAL X FDS | 43,707 | $1.63M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 109,787 | $1.62M | shares |
| XTENBONDBLOXX ETF TRUST | 35,001 | $1.62M | shares |
| ALEXALEXANDER & BALDWIN INC | 90,513 | $1.61M | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 64,658 | $1.6M | shares |
| FAFIRST ADVANTAGE CORP NEW | 96,171 | $1.6M | shares |
| TNKTEEKAY TANKERS LTD | 38,177 | $1.59M | shares |
| BAPCREDICORP LTD | 7,106 | $1.59M | shares |
| ATECALPHATEC HLDGS INC | 143,047 | $1.59M | shares |
| XTREBONDBLOXX ETF TRUST | 31,704 | $1.58M | shares |
| HCIHCI GROUP INC | 10,302 | $1.57M | shares |
| ESIELEMENT SOLUTIONS INC | 69,127 | $1.57M | shares |
| USPHU S PHYSICAL THERAPY | 19,980 | $1.56M | shares |
| APOGAPOGEE ENTERPRISES INC | 38,475 | $1.56M | shares |
| KARSKRANESHARES TRUST | 71,108 | $1.56M | shares |
| MCRIMONARCH CASINO & RESORT INC | 18,039 | $1.56M | shares |
| APPFAPPFOLIO INC | 6,753 | $1.56M | shares |
| SUSBISHARES TR | 61,700 | $1.55M | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 14,300 | $1.55M | put |
| TSMXDIREXION SHARES ETF TRUST | 47,843 | $1.55M | shares |
| GEMGOLDMAN SACHS ETF TR | 41,614 | $1.55M | shares |
| METVLISTED FDS TR | 90,914 | $1.55M | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 36,062 | $1.54M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 181,783 | $1.54M | shares |
| DOGPROSHARES TR | 60,400 | $1.54M | call |
| EPCEDGEWELL PERSONAL CARE CO | 65,060 | $1.52M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 6,626 | $1.52M | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 13,833 | $1.52M | shares |
| NANRSPDR INDEX SHS FDS | 26,809 | $1.52M | shares |
| PNTGPENNANT GROUP INC | 50,684 | $1.51M | shares |
| NUMVNUSHARES ETF TR | 41,847 | $1.51M | shares |
| FNDXSCHWAB STRATEGIC TR | 61,357 | $1.51M | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 38,347 | $1.51M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 105,663 | $1.5M | shares |
| FORMFORMFACTOR INC | 43,700 | $1.5M | put |
| BLVVANGUARD BD INDEX FDS | 21,485 | $1.49M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 316,900 | $1.49M | put |
| GDMNWISDOMTREE TR | 29,468 | $1.49M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 140,649 | $1.48M | shares |
| FOSLFOSSIL GROUP INC | 1,001,200 | $1.48M | put |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 80,600 | $1.48M | call |
| HLIHOULIHAN LOKEY INC | 8,213 | $1.48M | shares |
| IXCISHARES TR | 37,600 | $1.48M | put |
| AORTARTIVION INC | 47,279 | $1.47M | shares |
| SCHBSCHWAB STRATEGIC TR | 61,368 | $1.46M | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,644,900 | $1.46M | call |
| AIQGLOBAL X FDS | 33,343 | $1.46M | shares |
| SCHHSCHWAB STRATEGIC TR | 68,769 | $1.46M | shares |
| MSEXMIDDLESEX WTR CO | 26,704 | $1.45M | shares |
| AXTAAXALTA COATING SYS LTD | 48,500 | $1.44M | put |
| BZKANZHUN LIMITED | 80,700 | $1.44M | put |
| IGIBISHARES TR | 27,000 | $1.44M | call |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 144,080 | $1.44M | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 73,420 | $1.44M | shares |
| SCCRSCHWAB STRATEGIC TR | 56,058 | $1.43M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 97,634 | $1.43M | shares |
| HLNEHAMILTON LANE INC | 10,000 | $1.42M | put |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 574,600 | $1.42M | put |
| SPUUDIREXION SHARES ETF TRUST | 9,012 | $1.41M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 33,826 | $1.41M | shares |
| DDLSWISDOMTREE TR | 35,632 | $1.41M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 32,000 | $1.41M | put |
| THRTHERMON GROUP HLDGS INC | 50,025 | $1.4M | shares |
| LZBLA Z BOY INC | 37,600 | $1.4M | put |
| DXPEDXP ENTERPRISES INC | 15,838 | $1.39M | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 129,008 | $1.38M | shares |
| FDLOFIDELITY COVINGTON TRUST | 21,833 | $1.37M | shares |
| CLIXPROSHARES TR | 26,267 | $1.37M | shares |
| FIZZNATIONAL BEVERAGE CORP | 31,607 | $1.37M | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 59,012 | $1.36M | shares |
| KMLMKRANESHARES TRUST | 51,580 | $1.36M | shares |
| ZIPZIPRECRUITER INC | 270,500 | $1.36M | call |
| GRPNGROUPON INC | 40,293 | $1.35M | shares |
| ACTENACT HLDGS INC | 36,253 | $1.35M | shares |
| MNTNMNTN INC | 61,410 | $1.34M | shares |
| KRPKIMBELL RTY PARTNERS LP | 96,100 | $1.34M | put |
| SPARTANNASH COSPARTANNASH CO | 50,636 | $1.34M | shares |
| DXDPROSHARES TR | 55,300 | $1.34M | call |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 67,419 | $1.34M | shares |
| WK KELLOGG COWK KELLOGG CO | 83,565 | $1.33M | shares |
| UNITI GROUP INCUNITI GROUP INC | 307,469 | $1.33M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 75,525 | $1.33M | shares |
| QUSATIDAL TRUST III | 65,617 | $1.32M | shares |
| AZEK CO INCAZEK CO INC | 24,000 | $1.3M | put |
| CMBSISHARES TR | 26,716 | $1.3M | shares |
| BYNDBEYOND MEAT INC | 372,576 | $1.3M | shares |
| IEIVANHOE ELECTRIC INC | 143,317 | $1.3M | shares |
| NUBDNUSHARES ETF TR | 58,361 | $1.3M | shares |
| AMEDISYS INCAMEDISYS INC | 13,200 | $1.3M | put |
| SDSPROSHARES TR | 77,815 | $1.3M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 171,100 | $1.29M | put |
| UVSPUNIVEST FINANCIAL CORPORATIO | 42,720 | $1.28M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 43,339 | $1.28M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 139,666 | $1.27M | shares |
| VTOLBRISTOW GROUP INC | 38,383 | $1.27M | shares |
| SNWVSANUWAVE HEALTH INC | 38,359 | $1.26M | shares |
| CSRCENTERSPACE | 20,864 | $1.26M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 54,598 | $1.25M | shares |
| UMIUSCF ETF TR | 24,503 | $1.25M | shares |
| BLMNBLOOMIN BRANDS INC | 145,125 | $1.25M | shares |
| IDVISHARES TR | 36,200 | $1.25M | put |
| IBTMISHARES TR | 54,222 | $1.25M | shares |
| CRWLGRANITESHARES ETF TR | 29,452 | $1.25M | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 27,846 | $1.24M | shares |
| FRDMEA SERIES TRUST | 30,620 | $1.24M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 34,108 | $1.24M | shares |
| XDQQINNOVATOR ETFS TRUST | 35,250 | $1.23M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 280,000 | $1.23M | put |
| MUSTCOLUMBIA ETF TR I | 61,054 | $1.23M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 16,277 | $1.22M | shares |
| WBSWEBSTER FINL CORP | 22,300 | $1.22M | put |
| CTBICOMMUNITY TR BANCORP INC | 22,906 | $1.21M | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 72,226 | $1.21M | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 65,755 | $1.21M | shares |
| GVLUTIDAL TRUST I | 50,000 | $1.2M | shares |
| LPGDORIAN LPG LTD | 49,322 | $1.2M | shares |
| SLDESLIDE INS HLDGS INC | 55,447 | $1.2M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 48,300 | $1.2M | call |
| BIBLNORTHERN LTS FD TR IV | 29,014 | $1.2M | shares |
| IBTOISHARES TR | 48,786 | $1.2M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 369,670 | $1.19M | shares |
| PLGOPELAGOS INS CAP LTD | 71,896 | $1.19M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 4,765 | $1.19M | shares |
| SLVRSPROTT FDS TR | 39,845 | $1.19M | shares |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 493,124 | $1.19M | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 16,972 | $1.19M | shares |
| FYLDCAMBRIA ETF TR | 40,536 | $1.19M | shares |
| POCTINNOVATOR ETFS TRUST | 28,637 | $1.18M | shares |
| WERNWERNER ENTERPRISES INC | 43,200 | $1.18M | put |
| NVRIENVIRI CORP | 135,962 | $1.18M | shares |
| SBHSALLY BEAUTY HLDGS INC | 127,199 | $1.18M | shares |
| SPYTTIDAL TRUST II | 64,594 | $1.17M | shares |
| MTRXMATRIX SVC CO | 86,810 | $1.17M | shares |
| THRMGENTHERM INC | 41,450 | $1.17M | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 19,542 | $1.17M | shares |
| MRTNMARTEN TRANS LTD | 90,100 | $1.17M | call |
| TFIITFI INTERNATIONAL INC | 13,024 | $1.17M | shares |
| TLSTELOS CORP MD | 366,756 | $1.16M | shares |
| GPREGREEN PLAINS INC | 191,948 | $1.16M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 43,000 | $1.16M | put |
| HLALLISTED FDS TR | 21,560 | $1.15M | 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 |