SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $868,031,753,979 across 12,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000001
- Period
- 2025-12-31
- Reported value
- $868B
- Holdings
- 12,179
- Top 10 weight
- 26.41%
- New
- 1,959
- Sold out
- 2,010
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 |
|---|---|---|
| QQQadded | +1,908,276 | $1.17B |
| NFLXadded | +10,578,975 | $992M |
| JIREadded | +10,038,432 | $752M |
| LQDadded | +5,956,660 | $656M |
| WMTadded | +3,772,382 | $420M |
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 | -3,074,637 | -$2.1B |
| TLTreduced | -4,767,781 | -$416M |
| METAreduced | -557,037 | -$368M |
| TSMreduced | -1,129,368 | -$343M |
| LULUreduced | -1,586,880 | -$330M |
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 5,967 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 6,212. All 6,212
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 52,953,100 | $36.1B | -4,015,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,466,800 | $34.4B | -5,246,400 |
| TSLATESLA INC COM | call | 47,374,500 | $21.3B | -5,539,700 |
| QQQINVESCO QQQ TR COM | put | 34,112,800 | $21B | +4,073,200 |
| NVDANVIDIA CORPORATION COM | call | 108,397,800 | $20.2B | -18,702,900 |
| QQQINVESCO QQQ TR COM | call | 31,646,200 | $19.4B | +3,218,500 |
| TSLATESLA INC COM | put | 35,050,200 | $15.8B | -5,789,200 |
| METAMETA PLATFORMS INC COM | call | 23,742,300 | $15.7B | +10,088,700 |
| NVDANVIDIA CORPORATION COM | put | 77,722,200 | $14.5B | -9,838,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 30,612,700 | $12.1B | +10,781,800 |
| AAPLAPPLE INC COM | call | 44,192,800 | $12B | +797,300 |
| IWMISHARES TR SHS | put | 36,491,500 | $8.98B | -9,737,100 |
| MSFTMICROSOFT CORP COM | call | 18,230,400 | $8.82B | -2,862,800 |
| METAMETA PLATFORMS INC COM | put | 13,253,000 | $8.75B | +3,160,200 |
| AMZNAMAZON COM INC COM | call | 37,113,100 | $8.57B | -1,671,800 |
| AAPLAPPLE INC COM | put | 28,135,400 | $7.65B | -7,898,100 |
| GOOGLALPHABET INC COM | call | 22,567,800 | $7.06B | +729,800 |
| GOOGLALPHABET INC COM | put | 20,231,900 | $6.33B | +1,137,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 19,085,400 | $6.3B | -3,391,400 |
| MSFTMICROSOFT CORP COM | put | 11,150,100 | $5.39B | -2,126,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 28,742,500 | $5.11B | -1,485,600 |
| AVGOBROADCOM INC COM | put | 14,416,300 | $4.99B | +663,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 16,182,900 | $4.92B | -43,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 15,680,600 | $4.77B | -439,100 |
| IWMISHARES TR SHS | call | 19,216,400 | $4.73B | +707,400 |
| AVGOBROADCOM INC COM | call | 13,660,700 | $4.73B | -569,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 22,067,400 | $4.73B | -4,383,700 |
| LLYELI LILLY & CO COM | call | 4,378,000 | $4.7B | -489,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 11,850,400 | $4.7B | +1,344,000 |
| GOOGALPHABET INC COM | call | 14,920,300 | $4.68B | +626,000 |
| MUMICRON TECHNOLOGY INC COM | put | 16,202,700 | $4.62B | +151,800 |
| GOOGALPHABET INC COM | put | 14,234,100 | $4.47B | +3,113,400 |
| AMZNAMAZON COM INC COM | put | 19,215,400 | $4.44B | -1,619,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 23,654,300 | $4.2B | -3,333,600 |
| SLVISHARES SILVER TR COM | call | 62,869,000 | $4.05B | +18,555,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 743,500 | $3.98B | +338,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 11,644,200 | $3.84B | -2,723,000 |
| NFLXNETFLIX INC. COM | call | 40,849,000 | $3.83B | +36,862,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 17,569,700 | $3.76B | +1,199,600 |
| MUMICRON TECHNOLOGY INC COM | call | 12,915,900 | $3.69B | -676,200 |
| NFLXNETFLIX INC. COM | put | 39,144,800 | $3.67B | +34,024,800 |
| LLYELI LILLY & CO COM | put | 3,399,600 | $3.65B | -440,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 40,136,000 | $3.5B | +10,472,500 |
| ORCLORACLE CORP COM | call | 17,590,100 | $3.43B | +1,871,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,834,000 | $3.37B | +714,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 6,660,900 | $3.35B | +841,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 36,897,400 | $3.22B | -737,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 3,645,200 | $3.2B | +1,284,700 |
| ORCLORACLE CORP COM | put | 16,082,900 | $3.13B | +4,570,500 |
| CVNACARVANA CO Stock | call | 7,187,000 | $3.03B | +1,247,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,131,900 | $2.95B | -6,804,900 |
| SMHVANECK ETF TRUST COM | put | 8,125,000 | $2.93B | +2,530,400 |
| APPAPPLOVIN CORP Stock | call | 4,223,200 | $2.85B | -1,878,200 |
| HOODROBINHOOD MKTS INC COM | call | 24,963,300 | $2.82B | -3,748,600 |
| APPAPPLOVIN CORP Stock | put | 4,098,300 | $2.76B | -1,234,700 |
| BABOEING CO COM | call | 12,305,500 | $2.67B | +3,068,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 31,034,600 | $2.66B | +12,532,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,070,200 | $2.65B | -539,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,898,200 | $2.5B | +6,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 443,500 | $2.38B | -30,200 |
| SLVISHARES SILVER TR COM | put | 36,351,000 | $2.34B | +14,690,300 |
| COINCOINBASE GLOBAL INC Stock | call | 10,299,400 | $2.33B | -1,849,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 15,875,100 | $2.33B | +5,649,400 |
| MSTRSTRATEGY INC Stock | put | 14,979,000 | $2.28B | -508,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 22,623,000 | $2.17B | +2,886,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,449,900 | $2.14B | -180,400 |
| INTCINTEL CORP COM | call | 57,634,900 | $2.13B | -5,808,400 |
| BABOEING CO COM | put | 9,525,000 | $2.07B | -711,200 |
| FSLRFIRST SOLAR INC Stock | put | 7,810,400 | $2.04B | -517,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 41,078,700 | $2.04B | -9,443,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,319,700 | $2.02B | -125,100 |
| FSLRFIRST SOLAR INC Stock | call | 7,666,400 | $2B | -276,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,671,500 | $1.85B | -53,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 18,975,200 | $1.82B | +2,717,000 |
| INTCINTEL CORP COM | put | 49,209,900 | $1.82B | +3,267,400 |
| HOODROBINHOOD MKTS INC COM | put | 16,049,800 | $1.82B | -2,458,100 |
| COINCOINBASE GLOBAL INC Stock | put | 7,930,100 | $1.79B | -185,300 |
| CRMSALESFORCE INC COM | call | 6,666,800 | $1.77B | +253,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 39,446,300 | $1.76B | +16,069,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,698,200 | $1.73B | -134,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,502,100 | $1.68B | +572,800 |
| ASMLASML HLDG NV STOK | put | 1,568,000 | $1.68B | -216,200 |
| ASMLASML HLDG NV STOK | call | 1,537,800 | $1.65B | -111,000 |
| SMHVANECK ETF TRUST COM | call | 4,565,700 | $1.64B | -45,600 |
| CCITIGROUP INC COM | put | 13,534,800 | $1.58B | +1,020,700 |
| JPMJPMORGAN CHASE & CO COM | call | 4,877,200 | $1.57B | -1,510,100 |
| JPMJPMORGAN CHASE & CO COM | put | 4,852,100 | $1.56B | -665,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 28,129,200 | $1.54B | -3,123,800 |
| CCITIGROUP INC COM | call | 12,534,200 | $1.46B | +505,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 26,244,800 | $1.44B | -1,617,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 17,519,800 | $1.41B | -2,554,200 |
| CRMSALESFORCE INC COM | put | 5,273,700 | $1.4B | +108,300 |
| ADBEADOBE INC COM | call | 3,988,200 | $1.4B | -154,700 |
| ADBEADOBE INC COM | put | 3,914,900 | $1.37B | -479,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 15,827,300 | $1.36B | +74,200 |
| CVNACARVANA CO Stock | put | 3,033,700 | $1.28B | +1,269,400 |
| MSTRSTRATEGY INC Stock | call | 8,372,800 | $1.27B | -1,459,800 |
| MELIMERCADOLIBRE INC STOK | put | 631,400 | $1.27B | -72,800 |
| LRCXLAM RESEARCH CORP COM | put | 7,354,300 | $1.26B | +2,710,900 |
| PEPPEPSICO INC COM | call | 8,587,300 | $1.23B | +5,094,300 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CPKCHESAPEAKE UTILS CORP | 7,152 | $963K | shares |
| SCSSTEELCASE INC-CLASS A | 56,000 | $963K | call |
| NRDSNERDWALLET INC | 89,444 | $962K | shares |
| IYRINEOS ETF TRUST | 19,013 | $961K | shares |
| BSMBLACK STONE MINERALS L P | 72,301 | $950K | shares |
| FMDEFIDELITY COVINGTON TRUST | 26,031 | $941K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 39,178 | $938K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 33,600 | $938K | put |
| EBEVENTBRITE INC-CLASS A | 368,300 | $928K | put |
| HEZUISHARES TR | 21,980 | $927K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 39,902 | $926K | shares |
| Surmodics IncSurmodics Inc | 30,900 | $924K | call |
| CPERUNITED STS COMMODITY INDEX F | 30,627 | $919K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 16,300 | $919K | put |
| Rithm Property Trust IncRithm Property Trust Inc | 363,200 | $915K | put |
| SAHSONIC AUTOMOTIVE INC | 12,000 | $913K | call |
| BSCXINVESCO EXCH TRD SLF IDX FD | 42,509 | $913K | shares |
| ZJANINNOVATOR ETFS TRUST | 33,872 | $910K | shares |
| TSATTELESAT CORP | 34,200 | $906K | call |
| SHYISHARES TR | 10,900 | $904K | put |
| EWHISHARES INC | 41,600 | $896K | call |
| BDVLBLACKROCK ETF TRUST | 35,703 | $893K | shares |
| USEPINNOVATOR ETFS TRUST | 23,075 | $892K | shares |
| TETH21SHARES ETHEREUM STAKING ET | 42,720 | $889K | shares |
| AMUBUBS AG LONDON BRANCH | 47,858 | $886K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 351,400 | $886K | call |
| WSWORTHINGTON STL INC | 29,100 | $884K | put |
| BAPRINNOVATOR ETFS TRUST | 18,825 | $883K | shares |
| BTCSBTCS INC | 182,400 | $881K | call |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 73,033 | $879K | shares |
| CAICARIS LIFE SCIENCES INC | 28,988 | $877K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 18,144 | $876K | shares |
| NHCNATIONAL HEALTHCARE CORP | 7,192 | $874K | shares |
| MWAMUELLER WTR PRODS INC | 34,200 | $873K | put |
| UJUNINNOVATOR ETFS TRUST | 23,721 | $870K | shares |
| TTEKTETRA TECH INC NEW | 25,954 | $866K | shares |
| JAJLINNOVATOR ETFS TRUST | 30,120 | $863K | shares |
| JNKSPDR SERIES TRUST | 8,800 | $862K | call |
| RNSTRENASANT CORP | 23,300 | $860K | call |
| DWASINVESCO EXCH TRADED FD TR II | 9,292 | $856K | shares |
| DFJWISDOMTREE TR | 9,012 | $855K | shares |
| NNINELNET INC | 6,800 | $853K | put |
| TBFPROSHARES TR | 35,900 | $852K | put |
| YDECFIRST TR EXCHNG TRADED FD VI | 33,152 | $851K | shares |
| OUSTOUSTER INC | 31,444 | $851K | shares |
| EAOAISHARES TR | 20,837 | $850K | shares |
| PREMIER INCPREMIER INC | 30,530 | $849K | shares |
| GCCWISDOMTREE TR | 39,581 | $847K | shares |
| TIDAL TRUST IITIDAL TRUST II | 46,277 | $847K | shares |
| QFLRINNOVATOR ETFS TRUST | 25,536 | $847K | shares |
| PKXPOSCO HOLDINGS INC | 17,200 | $846K | put |
| ALLTALLOT LTD | 80,000 | $846K | put |
| AMXAMERICA MOVIL SAB DE CV | 40,300 | $846K | put |
| BSMBLACK STONE MINERALS L P | 64,200 | $844K | put |
| QHDGINNOVATOR ETFS TRUST | 28,822 | $840K | shares |
| FCORFIDELITY MERRIMACK STR TR | 17,436 | $837K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 24,784 | $831K | shares |
| CECOCECO ENVIRONMENTAL CORP | 16,200 | $829K | put |
| AVOMISSION PRODUCE INC | 68,999 | $829K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 30,064 | $828K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 66,131 | $828K | shares |
| KEPKOREA ELEC PWR CORP | 63,328 | $826K | shares |
| GPRKGEOPARK LTD | 129,346 | $824K | shares |
| RCUSARCUS BIOSCIENCES INC | 59,900 | $815K | put |
| AOCTINNOVATOR ETFS TRUST | 30,819 | $809K | shares |
| RMAXRE/MAX HLDGS INC | 85,400 | $805K | call |
| CZAINVESCO EXCHANGE TRADED FD T | 7,329 | $805K | shares |
| BCHPPRINCIPAL EXCHANGE TRADED FD | 21,388 | $805K | shares |
| GXPTGLOBAL X FDS | 29,613 | $804K | shares |
| MLKNMILLERKNOLL INC | 45,121 | $800K | shares |
| IVVWISHARES TR | 17,108 | $797K | shares |
| SCJISHARES INC | 8,651 | $796K | shares |
| PSQAPALMER SQUARE FUNDS TR | 39,167 | $795K | shares |
| CNACNA FINL CORP | 17,100 | $794K | call |
| RCKTROCKET PHARMACEUTICALS INC | 242,700 | $791K | call |
| JPUSJ P MORGAN EXCHANGE TRADED F | 6,381 | $791K | shares |
| BEAGBOLD EAGLE ACQUISITION CORP | 75,939 | $790K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 32,000 | $789K | put |
| MNROMONRO INC | 43,900 | $789K | call |
| UNTYUNITY BANCORP INC | 16,100 | $787K | call |
| VOEVANGUARD INDEX FDS | 4,500 | $786K | put |
| TSLXSIXTH STREET SPECIALTY LENDI | 34,360 | $785K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 32,768 | $783K | shares |
| TWITITAN INTL INC ILL | 103,500 | $782K | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 91,434 | $777K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 69,285 | $777K | shares |
| LIFLIFE360 INC | 7,300 | $776K | put |
| ESABESAB CORPORATION | 6,916 | $773K | shares |
| ZHZHIHU INC | 151,800 | $770K | put |
| PFIGINVESCO EXCH TRADED FD TR II | 31,735 | $769K | shares |
| SMOTVANECK ETF TRUST | 21,221 | $766K | shares |
| SPWOSP FUNDS TRUST | 28,554 | $761K | shares |
| BOKFBOK FINL CORP | 6,800 | $758K | call |
| PLABPHOTRONICS INC | 32,944 | $756K | shares |
| VNTVONTIER CORPORATION | 17,984 | $755K | shares |
| BIOABIOAGE LABS INC | 127,800 | $751K | put |
| LFUSLITTELFUSE INC | 2,900 | $751K | put |
| FFINFIRST FINL BANKSHARES INC | 22,300 | $750K | put |
| PATKPATRICK INDS INC | 7,250 | $750K | put |
| XIMRFIRST TR EXCHNG TRADED FD VI | 23,995 | $749K | shares |
| RWMPROSHARES TR | 44,618 | $749K | shares |
| PRKPARK NATL CORP | 4,600 | $748K | put |
| VTECVANGUARD CALIF TAX FREE FDS | 7,487 | $747K | shares |
| LRGCAB ACTIVE ETFS INC | 9,693 | $746K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 6,700 | $745K | put |
| Surmodics IncSurmodics Inc | 24,908 | $744K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 23,807 | $744K | shares |
| SSTISOUNDTHINKING INC | 61,600 | $743K | call |
| KHPIMANAGED PORTFOLIO SER | 29,077 | $742K | shares |
| WSOWATSCO INC | 1,834 | $741K | shares |
| GIAXTIDAL TRUST II | 42,356 | $740K | shares |
| ACWXISHARES TR | 11,362 | $739K | shares |
| FTDSFIRST TR EXCHANGE-TRADED FD | 13,222 | $735K | shares |
| CNSCOHEN & STEERS INC | 11,200 | $735K | put |
| BMAYINNOVATOR ETFS TRUST | 16,753 | $734K | shares |
| TIDAL TRUST IITIDAL TRUST II | 95,036 | $734K | shares |
| BYLDISHARES TR | 31,884 | $731K | shares |
| NJANINNOVATOR ETFS TRUST | 13,688 | $728K | shares |
| FOXFOX CORP | 12,700 | $728K | put |
| PTINPACER FDS TR | 23,780 | $725K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 8,010 | $724K | shares |
| CRWUETF OPPORTUNITIES TRUST | 28,917 | $724K | shares |
| TDTTFLEXSHARES TR | 29,672 | $722K | shares |
| QMNVFIRST TR EXCHNG TRADED FD VI | 32,109 | $716K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 68,800 | $713K | call |
| SCHQSCHWAB STRATEGIC TR | 22,014 | $711K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 27,367 | $708K | shares |
| MMINNYLIM ACTIVE ETF TR | 29,659 | $706K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 31,609 | $706K | shares |
| CALXCALIX INC | 11,500 | $706K | put |
| RAFEPIMCO EQUITY SER | 17,329 | $705K | shares |
| GIIIG III APPAREL GROUP LTD | 26,414 | $703K | shares |
| SFLOVICTORY PORTFOLIOS II | 24,121 | $702K | shares |
| NANCTIDAL TRUST I | 15,671 | $702K | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 21,349 | $701K | shares |
| DNPDNP SELECT INCOME FD INC | 69,760 | $698K | shares |
| CWISPDR INDEX SHS FDS | 19,993 | $698K | shares |
| RGTIWRIGETTI COMPUTING INC | 38,101 | $698K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 18,971 | $697K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 6,906 | $696K | shares |
| DKDELEK US HLDGS INC NEW | 21,546 | $695K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 28,468 | $695K | shares |
| TGBTASEKO MINES LTD | 164,128 | $694K | shares |
| SBCFSEACOAST BKG CORP FLA | 22,800 | $694K | call |
| FSCSFIRST TR EXCHANGE TRADED FD | 18,887 | $693K | shares |
| XTWYBONDBLOXX ETF TRUST | 17,657 | $690K | shares |
| POTBELLY CORPPOTBELLY CORP | 40,335 | $687K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 15,188 | $687K | shares |
| FIXTTCW ETF TRUST | 17,731 | $686K | shares |
| AGGYWISDOMTREE TR | 15,468 | $685K | shares |
| CLWCLEARWATER PAPER CORP | 32,970 | $684K | shares |
| COPPSPROTT FDS TR | 24,154 | $683K | shares |
| BAPRABOEING CO | 9,803 | $682K | shares |
| ADTNADTRAN HOLDINGS INC | 72,700 | $682K | put |
| EMX RTY CORPEMX RTY CORP | 132,400 | $682K | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 23,577 | $681K | shares |
| GXPDGLOBAL X FDS | 25,707 | $680K | shares |
| CENTCENTRAL GARDEN & PET CO | 20,700 | $676K | put |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 15,700 | $675K | put |
| RYAAYRYANAIR HOLDINGS PLC | 11,200 | $674K | put |
| AAONAAON INC | 7,186 | $671K | shares |
| MRCYMERCURY SYS INC | 8,668 | $671K | shares |
| ABMABM INDS INC | 14,500 | $669K | call |
| ECPGENCORE CAP GROUP INC | 16,000 | $668K | put |
| KXIISHARES TR | 10,343 | $666K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 19,231 | $665K | shares |
| CDNACAREDX INC | 45,700 | $664K | put |
| TBPHTHERAVANCE BIOPHARMA INC | 45,300 | $661K | put |
| LLYXTIDAL TRUST II | 47,500 | $660K | call |
| OALCUNIFIED SER TR | 18,931 | $659K | shares |
| WABCWESTAMERICA BANCORPORATION | 13,175 | $659K | shares |
| WEXWEX INC | 4,164 | $656K | shares |
| EWLISHARES INC | 11,860 | $655K | shares |
| EYLDCAMBRIA ETF TR | 17,568 | $654K | shares |
| ETONETON PHARMACEUTICALS INC | 30,056 | $653K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 13,600 | $650K | call |
| SDRLSEADRILL LTD | 21,500 | $650K | put |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 1,479,644 | $645K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 52,100 | $644K | call |
| ARQARQ INC | 89,900 | $644K | call |
| ELVNENLIVEN THERAPEUTICS INC | 31,438 | $644K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 34,100 | $641K | shares |
| ELILDIREXION SHARES ETF TRUST | 38,520 | $641K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 43,800 | $641K | call |
| TDAYUSA TODAY CO INC | 155,200 | $641K | put |
| GDMAEA SERIES TRUST | 16,607 | $639K | shares |
| PFFAETFIS SER TR I | 29,440 | $639K | shares |
| TDITOUCHSTONE ETF TRUST | 17,110 | $638K | shares |
| OPRXOPTIMIZERX CORP | 31,100 | $638K | put |
| AMTMAMENTUM HOLDINGS INC | 26,467 | $634K | shares |
| SPEMSPDR INDEX SHS FDS | 13,475 | $631K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 14,300 | $630K | put |
| XBJAINNOVATOR ETFS TRUST | 20,107 | $629K | shares |
| WHFWHITEHORSE FIN INC | 90,900 | $629K | put |
| IJUNINNOVATOR ETFS TRUST | 22,139 | $629K | shares |
| PRGPROG HOLDINGS INC | 19,400 | $628K | call |
| VELOVELO3D INC | 204,300 | $627K | call |
| LASRNLIGHT INC | 21,100 | $625K | put |
| HFWAHERITAGE FINL CORP WASH | 25,700 | $622K | put |
| WTMFWISDOMTREE TR | 16,345 | $619K | shares |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 18,500 | $619K | put |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 8,100 | $618K | call |
| ODPTHE ODP CORP | 22,100 | $615K | put |
| HWCHANCOCK WHITNEY CORPORATION | 9,800 | $614K | call |
| TACOBERTO ACQUISITION CORP | 58,732 | $611K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 62,922 | $610K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 59,900 | $609K | call |
| AVBPARRIVENT BIOPHARMA INC | 33,000 | $609K | put |
| TIDAL TRUST IITIDAL TRUST II | 222,417 | $607K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 14,824 | $604K | shares |
| MAGNMAGNERA CORP | 51,500 | $604K | put |
| LAYSTIDAL TRUST II | 14,531 | $603K | shares |
| URTHISHARES INC | 3,300 | $599K | put |
| SLABSILICON LABORATORIES INC | 4,552 | $597K | shares |
| ISHARES TRISHARES TR | 23,383 | $596K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 246,800 | $595K | put |
| TIDAL TRUST IIITIDAL TRUST III | 26,237 | $594K | shares |
| XBTYGRANITESHARES ETF TR | 30,670 | $593K | shares |
| ISHARES TRISHARES TR | 25,329 | $588K | shares |
| SYSBISHARES TR | 6,530 | $588K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 625,300 | $588K | put |
| STRZSTARZ ENTERTAINMENT CORP. | 39,900 | $588K | call |
| DCODUCOMMUN INC DEL | 6,103 | $587K | shares |
| IHRTIHEARTMEDIA INC | 204,362 | $587K | shares |
| LINCLINCOLN EDL SVCS CORP | 24,800 | $583K | call |
| CLFDCLEARFIELD INC | 16,900 | $581K | call |
| CMCANADIAN IMPERIAL BANK OF CO | 7,272 | $581K | shares |
| KPDDKRANESHARES TRUST | 21,846 | $581K | shares |
| EPVPROSHARES TR | 23,693 | $580K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 7,693 | $580K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 25,900 | $578K | put |
| AIRAAR CORP | 6,442 | $578K | shares |
| ECECOPETROL S A | 62,653 | $577K | shares |
| SCHRSCHWAB STRATEGIC TR | 22,877 | $575K | shares |
| MGMISTRAS GROUP INC | 58,300 | $574K | put |
| GOOYTIDAL TRUST II | 40,406 | $572K | shares |
| NWBINORTHWEST BANCSHARES INC | 45,993 | $570K | shares |
| MACMACERICH CO | 31,194 | $568K | shares |
| NCMINATIONAL CINEMEDIA INC | 125,770 | $567K | shares |
| TKRTIMKEN CO | 7,541 | $567K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10,600 | $566K | put |
| SOBOSOUTH BOW CORP | 20,000 | $566K | put |
| EAOKISHARES TR | 20,635 | $566K | shares |
| XLFISELECT SECTOR SPDR TR | 22,292 | $566K | shares |
| DORMDORMAN PRODS INC | 3,628 | $566K | shares |
| SONOSONOS INC | 35,791 | $565K | shares |
| QDELQUIDELORTHO CORP | 19,200 | $565K | put |
| NEXNNEXXEN INTL LTD | 60,900 | $563K | call |
| MCBMETROPOLITAN BK HLDG CORP | 7,500 | $561K | put |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 4,783 | $560K | shares |
| ESABESAB CORPORATION | 5,000 | $559K | call |
| CIGICOLLIERS INTL GROUP INC | 3,566 | $557K | shares |
| MBUUMALIBU BOATS INC | 17,100 | $555K | call |
| NUVLNUVALENT INC | 6,400 | $553K | put |
| FCUSTIDAL TRUST II | 17,363 | $552K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 10,915 | $552K | shares |
| CSTLCASTLE BIOSCIENCES INC | 24,225 | $552K | shares |
| IBTAIBOTTA INC | 19,800 | $551K | put |
| DBAINVESCO DB MULTI-SECTOR COMM | 20,600 | $551K | call |
| IARTINTEGRA LIFESCIENCES HLDGS C | 38,434 | $551K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 12,467 | $548K | shares |
| CRESYCRESUD S A C I F Y A | 59,600 | $548K | put |
| MRALGRANITESHARES ETF TR | 23,685 | $548K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 5,164 | $547K | shares |
| HGVHILTON GRAND VACATIONS INC | 13,000 | $544K | call |
| SLPSIMULATIONS PLUS INC | 35,960 | $542K | shares |
| ACICAMERICAN COASTAL INS CORP | 47,400 | $540K | call |
| RXORXO INC | 35,100 | $540K | put |
| AVTAVNET INC | 10,300 | $538K | call |
| OAKMHARRIS OAKMARK ETF TRUST | 20,076 | $538K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 8,307 | $537K | shares |
| TNLTRAVEL PLUS LEISURE CO | 9,024 | $537K | shares |
| NBNNORTHEAST BK PORTLAND ME | 5,322 | $533K | shares |
| RDVTRED VIOLET INC | 10,200 | $533K | call |
| PSTPINNOVATOR ETFS TRUST | 15,301 | $532K | shares |
| BGCBGC GROUP INC | 56,100 | $531K | put |
| RPMRPM INTL INC | 4,500 | $530K | put |
| INROBLACKROCK ETF TRUST | 16,732 | $530K | shares |
| ERIIENERGY RECOVERY INC | 34,300 | $529K | put |
| DEFITEUCRIUM COMMODITY TR | 4,078 | $528K | shares |
| MLPBUBS AG LONDON BRANCH | 21,132 | $528K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 8,000 | $528K | put |
| RUSCRUSSELL INVTS EXCHANGE TRADE | 17,345 | $527K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 37,108 | $527K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 42,900 | $527K | call |
| AXRAMREP CORP | 21,989 | $526K | shares |
| TSMGTHEMES ETF TR | 22,230 | $526K | shares |
| UHALU HAUL HOLDING COMPANY | 9,200 | $525K | call |
| TWMPROSHARES TR | 15,500 | $525K | put |
| DJPBARCLAYS BANK PLC | 14,800 | $525K | call |
| COIAPROSHARES TR | 17,315 | $524K | shares |
| HWKNHAWKINS INC | 2,869 | $524K | shares |
| POTBELLY CORPPOTBELLY CORP | 30,700 | $523K | call |
| SOUXTIDAL TR II DEFIANCE DAILY TAR | 11,950 | $523K | shares |
| COIGTHEMES ETF TR | 14,015 | $522K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 15,776 | $520K | shares |
| GOAUETF SER SOLUTIONS | 12,910 | $519K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 271,829 | $519K | shares |
| DECWAIM ETF PRODUCTS TRUST | 15,729 | $519K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 5,349 | $519K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 15,334 | $519K | shares |
| ALEALLETE INC | 7,800 | $518K | call |
| IDTIDT CORP | 9,900 | $518K | put |
| TSMETHRIVENT ETF TRUST | 12,470 | $517K | shares |
| ASCARDMORE SHIPPING CORP | 43,576 | $517K | shares |
| DGRWWISDOMTREE TR | 5,800 | $516K | put |
| EFOPROSHARES TR | 8,634 | $515K | shares |
| ESQESQUIRE FINL HLDGS INC | 5,043 | $515K | shares |
| GHTACOLLABORATIVE INVESTMNT SER | 16,573 | $514K | shares |
| ANDEANDERSONS INC | 12,900 | $514K | put |
| ADTNADTRAN HOLDINGS INC | 54,700 | $513K | call |
| LNNLINDSAY CORP | 3,645 | $512K | shares |
| ULSTSSGA ACTIVE ETF TR | 12,563 | $511K | shares |
| TSECTOUCHSTONE ETF TRUST | 19,437 | $510K | shares |
| MPTIM-TRON INDS INC | 9,191 | $510K | shares |
| PBAPEMBINA PIPELINE CORP | 12,600 | $510K | put |
| DMAXISHARES TR | 19,241 | $508K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 43,000 | $508K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 3,565 | $506K | shares |
| DIODDIODES INC | 9,500 | $505K | call |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 5,000 | $505K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 537,470 | $505K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 8,700 | $504K | call |
| ERIIENERGY RECOVERY INC | 32,700 | $504K | call |
| SHGSHINHAN FINANCIAL GROUP CO L | 10,006 | $504K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 8,662 | $502K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 8,008 | $502K | shares |
| FOXFFOX FACTORY HLDG CORP | 20,600 | $500K | put |
| DWAWADVISORSHARES TR | 11,381 | $499K | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 135,198 | $498K | shares |
| CAECAE INC | 16,700 | $495K | put |
| TSLGRANITESHARES ETF TR | 26,371 | $495K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 9,081 | $495K | shares |
| DOLEDOLE PLC | 36,800 | $495K | put |
| ANGIANGI INC | 30,300 | $493K | put |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 63,600 | $492K | call |
| PWPPERELLA WEINBERG PARTNERS | 23,000 | $490K | put |
| WLYWILEY JOHN & SONS INC | 12,100 | $490K | put |
| OGEOGE ENERGY CORP | 10,566 | $489K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 55,200 | $489K | put |
| WORWORTHINGTON ENTERPRISES INC | 8,800 | $488K | put |
| SEGSEAPORT ENTMT GROUP INC | 21,300 | $488K | call |
| AMZDDIREXION SHARES ETF TRUST | 45,251 | $488K | shares |
| TDECFIRST TR EXCHNG TRADED FD VI | 20,856 | $486K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 30,518 | $486K | shares |
| SOBOSOUTH BOW CORP | 17,085 | $483K | shares |
| JDIVJ P MORGAN EXCHANGE TRADED F | 8,958 | $482K | shares |
| ACNBACNB CORP | 10,931 | $481K | shares |
| INTFISHARES TR | 13,394 | $481K | shares |
| TOTLSSGA ACTIVE ETF TR | 11,841 | $480K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 14,600 | $480K | put |
| CPSUCALAMOS ETF TR | 17,949 | $480K | shares |
| TALOTALOS ENERGY INC | 49,931 | $479K | shares |
| UGEPROSHARES TR | 27,737 | $478K | shares |
| KRPKIMBELL RTY PARTNERS LP | 35,400 | $478K | call |
| IFNABERDEEN INDIA FD INC | 32,512 | $476K | shares |
| SHCSOTERA HEALTH CO | 30,266 | $476K | shares |
| ISPYPROSHARES TR | 10,528 | $475K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 19,104 | $474K | shares |
| FPIFARMLAND PARTNERS INC | 43,500 | $473K | call |
| PAXPATRIA INVESTMENTS LIMITED | 32,400 | $473K | put |
| DBCINVESCO DB COMMDY INDX TRCK | 20,941 | $472K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 26,500 | $472K | put |
| FTKFLOTEK INDUSTRIES INC | 32,158 | $470K | shares |
| PILLDIREXION SHARES ETF TRUST | 58,138 | $469K | shares |
| KWRQUAKER HOUGHTON | 3,561 | $469K | shares |
| PDSPRECISION DRILLING CORP | 8,300 | $468K | call |
| MOATVANECK ETF TRUST | 4,700 | $466K | call |
| SNTHTIDAL TRUST III | 15,336 | $466K | shares |
| PENGPENGUIN SOLUTIONS INC | 17,665 | $464K | shares |
| TIDAL TRUST IITIDAL TRUST II | 21,461 | $463K | shares |
| STELSTELLAR BANCORP INC | 15,236 | $462K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 9,284 | $462K | shares |
| OGSONE GAS INC | 5,700 | $461K | put |
| AVAAVISTA CORP | 12,200 | $461K | put |
| POTBELLY CORPPOTBELLY CORP | 27,000 | $460K | put |
| HFWAHERITAGE FINL CORP WASH | 18,991 | $459K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 9,048 | $459K | shares |
| EVEREVERQUOTE INC | 20,000 | $457K | put |
| WCLDWISDOMTREE TR | 13,000 | $457K | call |
| MOG-AMOOG INC | 2,200 | $457K | put |
| TCPBTHRIVENT ETF TRUST | 8,858 | $456K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 11,531 | $456K | shares |
| AVSEAMERICAN CENTY ETF TR | 7,160 | $455K | shares |
| ROAMLATTICE STRATEGIES TR | 16,301 | $454K | shares |
| BIOBIO RAD LABS INC | 1,611 | $452K | shares |
| BUSA2023 ETF SERIES TRUST | 12,938 | $451K | shares |
| MADEISHARES TR | 15,403 | $451K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 33,500 | $450K | call |
| BKEBUCKLE INC | 7,666 | $450K | shares |
| TIDAL TRUST IITIDAL TRUST II | 50,414 | $448K | shares |
| HEEMISHARES INC | 13,303 | $448K | shares |
| PROPROS Holdings Inc | 19,500 | $447K | put |
| TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETF | 21,040 | $446K | shares |
| ACELACCEL ENTERTAINMENT INC | 40,200 | $445K | call |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 58,600 | $444K | put |
| MDPEDIATRIX MEDICAL GROUP INC | 26,500 | $444K | put |
| ESEESCO TECHNOLOGIES INC | 2,100 | $443K | put |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 5,655 | $443K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 38,154 | $441K | shares |
| INVESCOINVESCO | 17,950 | $440K | shares |
| AIBUDIREXION SHARES ETF TRUST | 8,196 | $440K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 6,000 | $440K | put |
| HDSNHUDSON TECHNOLOGIES INC | 44,100 | $438K | call |
| GCOWPACER FDS TR | 11,031 | $437K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 13,340 | $437K | shares |
| STAGSTAG INDUSTRIAL INC | 12,300 | $434K | put |
| PERIPERION NETWORK LTD | 45,141 | $433K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 8,896 | $433K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 15,000 | $433K | put |
| QQQDDIREXION SHARES ETF TRUST | 32,118 | $433K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 128,700 | $432K | call |
| TRNTRINITY INDS INC | 15,363 | $431K | shares |
| FFINFIRST FINL BANKSHARES INC | 12,800 | $431K | call |
| JANWAIM ETF PRODUCTS TRUST | 11,881 | $429K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 17,300 | $429K | put |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 224,400 | $429K | put |
| HNIHNI CORP | 9,143 | $428K | shares |
| ITDDISHARES TR | 12,176 | $426K | shares |
| FCPIFIDELITY COVINGTON TRUST | 8,509 | $426K | shares |
| ANGLVANECK ETF TRUST | 14,340 | $426K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 8,432 | $425K | shares |
| XRNCHIRON REAL ESTATE INC | 12,600 | $425K | put |
| ESABESAB CORPORATION | 3,800 | $425K | put |
| WELLS FARGO & COWELLS FARGO & CO | 344 | $425K | shares |
| SMINISHARES TR | 5,900 | $423K | put |
| VNMVANECK ETF TRUST | 23,685 | $423K | shares |
| AMSFAMERISAFE INC | 9,636 | $422K | shares |
| UDMYUDEMY INC | 60,200 | $422K | call |
| MCBMETROPOLITAN BK HLDG CORP | 5,632 | $421K | shares |
| PRPLPURPLE INNOVATION INC | 450,592 | $421K | shares |
| VIMEO INCVIMEO INC | 54,100 | $419K | put |
| MAZEMAZE THERAPEUTICS INC | 16,165 | $419K | shares |
| AFYAAFYA LTD | 26,832 | $419K | shares |
| QYLGGLOBAL X FDS | 14,273 | $418K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 15,167 | $418K | shares |
| AVGUGRANITESHARES ETF TR | 12,194 | $416K | shares |
| IAUGINNOVATOR ETFS TRUST | 14,911 | $416K | shares |
| AVMAAMERICAN CENTY ETF TR | 6,366 | $414K | shares |
| IBTHISHARES TR | 18,390 | $414K | shares |
| GSLGLOBAL SHIP LEASE INC | 13,468 | $413K | shares |
| TIDAL TRUST IITIDAL TRUST II | 38,809 | $413K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 16,153 | $412K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 17,253 | $411K | shares |
| XPERXPERI INC | 63,268 | $410K | shares |
| RLJ LODGING TRRLJ LODGING TR | 16,178 | $408K | shares |
| FLDFOLD HLDGS INC | 105,500 | $407K | put |
| BYBYLINE BANCORP INC | 14,645 | $406K | shares |
| EWIISHARES INC | 7,809 | $406K | shares |
| PRAPROASSURANCE CORP | 16,900 | $405K | put |
| LGNLEGENCE CORP | 13,117 | $404K | shares |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 45,092 | $404K | shares |
| TIDAL TRUST IITIDAL TRUST II | 11,540 | $404K | shares |
| USIGISHARES TR | 7,700 | $402K | call |
| FMHIFIRST TR EXCH TRADED FD III | 8,460 | $402K | shares |
| WDWALKER & DUNLOP INC | 4,800 | $401K | put |
| SPXNPROSHARES TR | 5,569 | $401K | shares |
| ODPTHE ODP CORP | 14,400 | $401K | call |
| XTRGLOBAL X FDS | 13,148 | $400K | shares |
| VOTETCW ETF TRUST | 5,097 | $400K | shares |
| MITKMITEK SYS INC | 40,800 | $399K | call |
| CMCLCALEDONIA MNG CORP | 11,000 | $398K | put |
| FULFULLER H B CO | 6,700 | $397K | put |
| ENTAENANTA PHARMACEUTICALS INC | 33,100 | $396K | put |
| ROCKGIBRALTAR INDS INC | 6,300 | $396K | call |
| MJAMPLIFY ETF TR | 10,546 | $394K | shares |
| SPTSPROUT SOCIAL INC | 30,500 | $394K | put |
| PACKRANPAK HOLDINGS CORP | 70,104 | $394K | shares |
| EZETFRANKLIN ETHEREUM TR | 12,468 | $394K | shares |
| PEWGRABAGUN DIGITAL HLDGS INC | 84,500 | $394K | put |
| HCOWAMPLIFY ETF TR | 16,311 | $392K | shares |
| CENTCENTRAL GARDEN & PET CO | 11,999 | $392K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 5,620 | $392K | shares |
| FFBC1ST FINL BANCORP | 15,500 | $391K | call |
| UPARTIDAL TRUST I | 25,914 | $390K | shares |
| USGUSCF ETF TR | 10,038 | $390K | shares |
| SEMICOLUMBIA ETF TR I | 12,457 | $389K | shares |
| PBAPEMBINA PIPELINE CORP | 9,584 | $388K | shares |
| FCALFIRST TR EXCH TRADED FD III | 7,935 | $387K | shares |
| AVSDAMERICAN CENTY ETF TR | 5,390 | $386K | shares |
| BCOBRINKS CO | 3,300 | $386K | put |
| NSITINSIGHT ENTERPRISES INC | 3,400 | $386K | put |
| WESWESTERN MIDSTREAM PARTNERS L | 9,794 | $385K | shares |
| PGREPARAMOUNT GROUP INC | 58,770 | $384K | shares |
| MGTXMEIRAGTX HLDGS PLC | 46,600 | $384K | call |
| APEIAMERICAN PUB ED INC | 9,700 | $383K | call |
| HPPHUDSON PAC PPTYS INC | 138,600 | $383K | call |
| PTHINVESCO EXCHANGE TRADED FD T | 8,663 | $382K | shares |
| VIAVIA TRANSN INC | 7,922 | $381K | shares |
| SFDSMITHFIELD FOODS INC | 16,200 | $380K | put |
| SLQTSELECTQUOTE INC | 194,000 | $380K | call |
| SQQQProShares UltraPro Short QQQ | 24,860 | $379K | shares |
| IJANINNOVATOR ETFS TRUST | 10,742 | $378K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 15,709 | $377K | shares |
| WLFCWILLIS LEASE FIN CORP | 2,753 | $377K | shares |
| BBLUEA SERIES TRUST | 24,992 | $376K | shares |
| MGAMAGNA INTL INC | 7,917 | $375K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 15,000 | $374K | call |
| JFINJIAYIN GROUP INC | 36,200 | $374K | put |
| TIDAL TRUST IITIDAL TRUST II | 210,910 | $373K | shares |
How Q4 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 0001446194-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |