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 |
|---|---|---|---|
| SKTTANGER INC | 11,017 | $373K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 19,485 | $373K | shares |
| CNXNPC CONNECTION INC | 6,008 | $372K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 12,214 | $372K | shares |
| OOMAOOMA INC | 31,000 | $372K | put |
| MGTXMEIRAGTX HLDGS PLC | 45,000 | $370K | put |
| ICVTISHARES TR | 3,700 | $370K | put |
| GTYGETTY RLTY CORP NEW | 13,797 | $370K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 15,301 | $370K | shares |
| LFEQVANECK ETF TRUST | 6,945 | $370K | shares |
| AMRCAMERESCO INC | 11,000 | $369K | put |
| OIIOCEANEERING INTL INC | 14,900 | $369K | call |
| CPSRCALAMOS ETF TR | 14,826 | $368K | shares |
| EARTGLOBAL X FDS | 15,177 | $368K | shares |
| SEPZELEVATION SERIES TRUST | 8,687 | $368K | shares |
| ACVUHARTFORD FDS EXCHANGE TRADED | 13,825 | $367K | shares |
| JANHINNOVATOR ETFS TRUST | 14,818 | $367K | shares |
| TMFSRBB FD INC | 10,631 | $367K | shares |
| AAUCALLIED GOLD CORP | 20,895 | $366K | shares |
| GMOVGMO ETF TRUST | 13,824 | $365K | shares |
| EPACENERPAC TOOL GROUP CORP | 8,907 | $365K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 12,900 | $364K | put |
| AGMITHEMES ETF TR | 6,739 | $364K | shares |
| ECONCOLUMBIA ETF TR II | 13,702 | $363K | shares |
| FTCIFTC SOLAR INC | 51,500 | $363K | call |
| ARKOARKO CORP | 79,400 | $363K | call |
| ALKTALKAMI TECHNOLOGY INC | 14,600 | $363K | call |
| ESUMSTRATEGY SHS | 13,339 | $363K | shares |
| CGONCG ONCOLOGY INC | 9,000 | $363K | put |
| TOVEA SERIES TRUST | 12,895 | $362K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 5,397 | $362K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 5,545 | $362K | shares |
| SCHLSCHOLASTIC CORP | 13,200 | $361K | put |
| WASHWASHINGTON TR BANCORP INC | 12,495 | $361K | shares |
| AZZAZZ INC | 3,300 | $360K | call |
| IPARINTERPARFUMS INC | 3,643 | $358K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 18,114 | $357K | shares |
| PUTNAM ETF TRUSTPUTNAM ETF TRUST | 11,931 | $357K | shares |
| OFIXORTHOFIX MED INC | 24,342 | $356K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 30,300 | $356K | call |
| RDVTRED VIOLET INC | 6,800 | $355K | put |
| IXJISHARES TR | 4,000 | $354K | call |
| DEMWISDOMTREE TR | 7,700 | $354K | call |
| STOTSSGA ACTIVE TR | 7,470 | $354K | shares |
| AATAMERICAN ASSETS TR INC | 17,404 | $354K | shares |
| IYLDISHARES TR | 16,614 | $354K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 8,716 | $354K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 4,328 | $353K | shares |
| WWWWOLVERINE WORLD WIDE INC | 12,878 | $353K | shares |
| BOXAEA SERIES TRUST | 3,376 | $353K | shares |
| IGMISHARES TR | 2,800 | $353K | put |
| EPHEISHARES TR | 14,182 | $352K | shares |
| OAIMUNIFIED SER TR | 8,736 | $351K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 145,537 | $351K | shares |
| IJJISHARES TR | 2,700 | $350K | put |
| KTECKRANESHARES TRUST | 18,405 | $350K | shares |
| VMIVALMONT INDS INC | 902 | $350K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 68,126 | $349K | shares |
| HFMFTIDAL TRUST I | 16,442 | $348K | shares |
| AAVMEA SERIES TRUST | 12,090 | $348K | shares |
| IIININSTEEL INDS INC | 9,067 | $348K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,567 | $348K | shares |
| HWKNHAWKINS INC | 1,900 | $347K | put |
| OBEOBSIDIAN ENERGY LTD | 53,077 | $347K | shares |
| COMTISHARES U S ETF TR | 12,904 | $346K | shares |
| RNEMFIRST TR EXCHANGE TRADED FD | 6,406 | $346K | shares |
| SHCSOTERA HEALTH CO | 22,000 | $346K | call |
| HYGHISHARES U S ETF TR | 3,979 | $346K | shares |
| HYMBSPDR SERIES TRUST | 13,800 | $344K | call |
| KDECINNOVATOR ETFS TRUST | 13,476 | $343K | shares |
| KFRCKFORCE INC | 11,438 | $343K | shares |
| YQQQTIDAL TRUST II | 26,797 | $342K | shares |
| SVVSAVERS VALUE VLG INC | 25,800 | $342K | call |
| TUSBTHRIVENT ETF TRUST | 6,779 | $342K | shares |
| KKR & CO INCKKR & CO INC | 6,514 | $341K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 17,663 | $341K | shares |
| SBBPROSHARES TR | 24,446 | $339K | shares |
| ACAARCOSA INC | 3,600 | $337K | put |
| AEGAEGON LTD | 42,192 | $337K | shares |
| QTOPISHARES TR | 10,800 | $336K | call |
| LNWOLIGHT & WONDER INC | 4,000 | $336K | put |
| CPFCENTRAL PAC FINL CORP | 11,062 | $336K | shares |
| NOGNORTHERN OIL & GAS INC | 13,507 | $335K | shares |
| ITDBISHARES TR | 10,166 | $335K | shares |
| GLRYNORTHERN LTS FD TR IV | 8,967 | $334K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 7,166 | $333K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 229,654 | $333K | shares |
| TRSTTRUSTCO BK CORP N Y | 9,173 | $333K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 16,700 | $333K | put |
| AMZZGRANITESHARES ETF TR | 11,167 | $332K | shares |
| BITSGLOBAL X FDS | 3,422 | $332K | shares |
| SCMSTELLUS CAP INVT CORP | 25,365 | $331K | shares |
| CEETHE CENTRAL AND EASTERN EU I | 21,519 | $331K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 229,159 | $330K | shares |
| EMAEMERA INC | 6,869 | $329K | shares |
| SPIPSPDR SERIES TRUST | 12,500 | $329K | call |
| ISMFBLACKROCK ETF TRUST | 12,405 | $329K | shares |
| CDPCOPT DEFENSE PROPERTIES | 11,300 | $328K | call |
| CLOUGLOBAL X FDS | 14,100 | $328K | put |
| PSCMINVESCO EXCH TRADED FD TR II | 4,221 | $328K | shares |
| NBBKNB BANCORP INC | 18,537 | $327K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 19,363 | $327K | shares |
| RTHVANECK ETF TRUST | 1,300 | $326K | call |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 6,553 | $326K | shares |
| CPSPCALAMOS ETF TR | 12,640 | $325K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 5,400 | $324K | put |
| EDOGALPS ETF TR | 14,041 | $324K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 7,500 | $324K | put |
| AHTASHFORD HOSPITALITY TR INC | 54,574 | $322K | shares |
| KEKIMBALL ELECTRONICS INC | 10,781 | $322K | shares |
| APRHINNOVATOR ETFS TRUST | 12,953 | $321K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 11,867 | $321K | shares |
| LGHNORTHERN LTS FD TR III | 5,311 | $321K | shares |
| DLHCDLH HLDGS CORP | 56,704 | $320K | shares |
| GPRKGEOPARK LTD | 50,200 | $320K | put |
| PVLAPALVELLA THERAPEUTICS INC NE | 5,100 | $320K | put |
| EJANINNOVATOR ETFS TRUST | 9,609 | $319K | shares |
| ITGRINTEGER HLDGS CORP | 3,087 | $319K | shares |
| SUSLISHARES TR | 2,725 | $319K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 2,700 | $319K | call |
| HIPOHIPPO HLDGS INC | 8,799 | $318K | shares |
| FISRSSGA ACTIVE TR | 12,206 | $318K | shares |
| PDSPRECISION DRILLING CORP | 5,635 | $318K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 4,618 | $316K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 22,042 | $316K | shares |
| FDTXFIDELITY COVINGTON TRUST | 7,764 | $315K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 18,800 | $315K | put |
| SKTTANGER INC | 9,300 | $315K | put |
| NRIMNORTHRIM BANCORP INC | 14,514 | $314K | shares |
| WTREWISDOMTREE TR | 14,122 | $314K | shares |
| TMPTOMPKINS FINL CORP | 4,742 | $314K | shares |
| VRRMVERRA MOBILITY CORP | 12,700 | $314K | put |
| FELVFIDELITY COVINGTON TRUST | 9,353 | $314K | shares |
| AZZAZZ INC | 2,871 | $313K | shares |
| TBRGTRUBRIDGE INC | 15,500 | $313K | put |
| INVAINNOVIVA INC | 17,100 | $312K | put |
| CDPCOPT DEFENSE PROPERTIES | 10,732 | $312K | shares |
| VTIPVANGUARD MALVERN FDS | 6,147 | $311K | shares |
| DRAYTIDAL TRUST II | 7,528 | $310K | shares |
| SRSPIRE INC | 3,800 | $310K | call |
| IRSIRSA INVERSIONES Y REP S A | 26,100 | $309K | put |
| DFASDIMENSIONAL ETF TRUST | 4,513 | $309K | shares |
| IOSPINNOSPEC INC | 4,000 | $309K | put |
| SBSCOMPANHIA DE SANEAMENTO BASI | 12,400 | $309K | call |
| BAMANORTHERN LTS FD TR IV | 9,202 | $308K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 12,567 | $307K | shares |
| IMOIMPERIAL OIL LTD | 3,379 | $307K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 14,574 | $306K | shares |
| SBIOALPS ETF TR | 7,886 | $306K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 10,828 | $306K | shares |
| LARKLANDMARK BANCORP INC | 11,454 | $306K | shares |
| HYRMDBX ETF TR | 12,862 | $304K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 6,110 | $304K | shares |
| NVGSNAVIGATOR HLDGS LTD | 19,600 | $304K | put |
| PXEINVESCO EXCHANGE TRADED FD T | 10,330 | $304K | shares |
| PDMPIEDMONT REALTY TRUST INC | 33,700 | $303K | call |
| SNOUETF OPPORTUNITIES TRUST | 5,995 | $303K | shares |
| NOAHNOAH HLDGS LTD | 26,100 | $302K | call |
| MTRNMATERION CORP | 2,500 | $302K | put |
| PMMFBLACKROCK ETF TRUST | 3,000 | $302K | shares |
| PRLBPROTO LABS INC | 6,027 | $302K | shares |
| JOEST JOE CO | 6,075 | $301K | shares |
| AVGEAMERICAN CENTY ETF TR | 3,603 | $301K | shares |
| CSRCENTERSPACE | 5,100 | $300K | put |
| XGDVXGABELLI DIVID & INCOME TR | 11,066 | $300K | shares |
| CNXTVANECK ETF TRUST | 6,800 | $300K | call |
| EDGIADVISORS INNER CIRCLE FD II | 10,799 | $299K | shares |
| IRMDIRADIMED CORP | 4,200 | $299K | put |
| FUMBFIRST TR EXCH TRADED FD III | 14,837 | $298K | shares |
| NUEMNUSHARES ETF TR | 8,339 | $298K | shares |
| HYHGPROSHARES TR | 4,568 | $298K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 28,680 | $297K | shares |
| QSMLWISDOMTREE TR | 10,492 | $297K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 6,524 | $296K | shares |
| FHIFEDERATED HERMES INC | 5,700 | $296K | call |
| TPHTRI POINTE HOMES INC | 8,700 | $296K | put |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 26,076 | $295K | shares |
| DVALFRANKLIN TEMPLETON ETF TR | 20,300 | $295K | shares |
| VCVISTEON CORP | 2,448 | $293K | shares |
| KAIKADANT INC | 985 | $293K | shares |
| SUNSSUNRISE RLTY TR INC | 28,200 | $293K | call |
| FCAFIRST TR EXCH TRD ALPHDX FD | 10,113 | $293K | shares |
| NOCTINNOVATOR ETFS TRUST | 5,156 | $293K | shares |
| MVLLGRANITESHARES ETF TR | 12,384 | $293K | shares |
| TIPZPIMCO ETF TR | 5,446 | $293K | shares |
| AMDDDIREXION SHARES ETF TRUST | 20,213 | $292K | shares |
| LELANDS END INC NEW | 20,700 | $292K | call |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 6,803 | $292K | shares |
| OOMAOOMA INC | 24,300 | $291K | call |
| GSEPFIRST TR EXCHNG TRADED FD VI | 7,651 | $291K | shares |
| ICLNISHARES TR | 18,806 | $291K | shares |
| OCFCOCEANFIRST FINL CORP | 16,536 | $291K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 34,920 | $291K | shares |
| IPIINTREPID POTASH INC | 9,500 | $291K | put |
| PLSEPULSE BIOSCIENCES INC | 16,412 | $290K | shares |
| NSANATIONAL STORAGE AFFILIATES | 9,600 | $290K | call |
| IBCPINDEPENDENT BK CORP MICH | 9,364 | $290K | shares |
| CMPRCIMPRESS PLC | 4,600 | $290K | call |
| CAEPCANTOR EQUITY PARTNERS III I | 28,087 | $290K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 56,100 | $289K | call |
| PSNPARSONS CORP DEL | 3,491 | $289K | shares |
| FDHYFIDELITY COVINGTON TRUST | 5,868 | $289K | shares |
| FTSFORTIS INC | 5,700 | $289K | put |
| SPYDSPDR SERIES TRUST | 6,573 | $289K | shares |
| ONEWONEWATER MARINE INC | 18,238 | $289K | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 6,901 | $289K | shares |
| OBKORIGIN BANCORP INC | 8,360 | $289K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 26,000 | $288K | put |
| DIGPROSHARES TR | 7,900 | $288K | put |
| PDDLGRANITESHARES ETF TR | 7,164 | $288K | shares |
| AVNMAMERICAN CENTY ETF TR | 4,079 | $288K | shares |
| DFHDREAM FINDERS HOMES INC | 11,100 | $288K | put |
| SPTBSPDR SERIES TRUST | 9,388 | $287K | shares |
| VYXNCR VOYIX CORPORATION | 22,900 | $287K | put |
| WORLD FDS TRWORLD FDS TR | 171,885 | $287K | shares |
| IBDYISHARES TR | 10,915 | $286K | shares |
| GENCGENCOR INDS INC | 19,501 | $285K | shares |
| IBIEISHARES TR | 10,782 | $285K | shares |
| PICKISHARES INC | 6,400 | $285K | put |
| TBRGTRUBRIDGE INC | 14,100 | $284K | call |
| SFTYHORIZON FDS | 10,332 | $284K | shares |
| AORTARTIVION INC | 6,700 | $284K | call |
| PSMTPRICESMART INC | 2,340 | $284K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 4,427 | $284K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 11,202 | $283K | shares |
| SCMBSCHWAB STRATEGIC TR | 11,039 | $283K | shares |
| DRVDIREXION SHARES ETF TRUST | 11,900 | $282K | put |
| FXAINVESCO CURRENCYSHARES AUSTR | 4,300 | $282K | put |
| AIFDTCW ETF TRUST | 7,958 | $281K | shares |
| MLABMESA LABS INC | 4,193 | $281K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 17,600 | $281K | call |
| BBUBROOKFIELD BUSINESS PARTNERS L | 8,600 | $280K | call |
| SCSSTEELCASE INC-CLASS A | 16,300 | $280K | put |
| FGBIFIRST GTY BANCSHARES INC | 34,793 | $279K | shares |
| IBMRISHARES TR | 10,918 | $279K | shares |
| DMCDEL MONTE CORP | 8,000 | $278K | put |
| SBRSABINE RTY TR | 3,493 | $278K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 12,300 | $277K | put |
| SILCSILICOM LTD | 15,622 | $277K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 12,312 | $277K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 27,700 | $276K | put |
| BUSEFIRST BUSEY CORP | 11,900 | $275K | call |
| ACIWACI WORLDWIDE INC | 5,200 | $274K | call |
| CPSTCALAMOS ETF TR | 10,265 | $274K | shares |
| WBIYABSOLUTE SHS TR | 8,855 | $273K | shares |
| ZIMVIE INCZIMVIE INC | 14,400 | $273K | put |
| SEMRSEMRUSH HLDGS INC | 38,500 | $273K | call |
| JACKJACK IN THE BOX INC | 13,775 | $272K | shares |
| HYTRNORTHERN LTS FD TR III | 12,401 | $272K | shares |
| TXNMTXNM ENERGY INC | 4,800 | $271K | call |
| LMATLEMAITRE VASCULAR INC | 3,100 | $271K | call |
| CTSCTS CORP | 6,777 | $271K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 7,425 | $271K | shares |
| SSKETF OPPORTUNITIES TRUST | 8,455 | $271K | shares |
| RDTYTIDAL TRUST II | 6,096 | $270K | shares |
| FTEKFUEL TECH INC | 90,100 | $270K | call |
| BFRZINNOVATOR ETFS TRUST | 10,181 | $270K | shares |
| SFDSMITHFIELD FOODS INC | 11,500 | $270K | call |
| SHOCEA SERIES TRUST | 4,313 | $269K | shares |
| TDUPTHREDUP INC | 28,500 | $269K | put |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 11,667 | $269K | shares |
| STBAS & T BANCORP INC | 7,153 | $269K | shares |
| LXPLXP INDUSTRIAL TRUST | 29,986 | $269K | shares |
| SGUSTAR GROUP LP | 22,645 | $268K | shares |
| NEGGNEWEGG COMMERCE INC | 6,384 | $268K | shares |
| CDNACAREDX INC | 18,400 | $268K | call |
| VFVAVANGUARD WELLINGTON FD | 2,096 | $267K | shares |
| CSVCARRIAGE SVCS INC | 6,000 | $267K | call |
| SIGASIGA TECHNOLOGIES INC | 29,201 | $267K | shares |
| LIVNLIVANOVA PLC | 5,100 | $267K | put |
| RXLPROSHARES TR | 6,272 | $267K | shares |
| FWONALIBERTY MEDIA CORP DEL | 2,800 | $267K | call |
| IBTKISHARES TR | 13,406 | $266K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,700 | $266K | call |
| CBTCABOT CORP | 3,500 | $266K | put |
| VUSBVANGUARD BD INDEX FDS | 5,323 | $266K | shares |
| HAFCHANMI FINL CORP | 10,711 | $264K | shares |
| ASTXINVESTMENT MANAGERS SER TR | 9,865 | $264K | shares |
| REKPROSHARES TR | 15,963 | $264K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,680 | $264K | shares |
| EWSISHARES INC | 9,300 | $264K | call |
| TGTREDEGAR CORP | 32,800 | $263K | call |
| BOSCBOS BETTER ONLINE SOLUTIONS | 55,551 | $263K | shares |
| KOPKOPPERS HOLDINGS INC | 9,400 | $263K | put |
| MEDIHARBOR ETF TRUST | 9,203 | $263K | shares |
| IFRAISHARES TR | 4,977 | $263K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,315 | $262K | shares |
| ADFITWO RDS SHARED TR | 30,512 | $262K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 7,140 | $262K | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 4,980 | $261K | shares |
| RAVIFLEXSHARES TR | 3,446 | $261K | shares |
| OIO-I GLASS INC | 20,063 | $260K | shares |
| SMLVSPDR SERIES TRUST | 2,005 | $260K | shares |
| VERUVERU INC | 68,200 | $259K | put |
| MCIBARINGS CORPORATE INVS | 12,476 | $259K | shares |
| SIREN ETF TRSIREN ETF TR | 6,056 | $259K | shares |
| PSTLPOSTAL REALTY TRUST INC | 16,500 | $259K | call |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 5,746 | $258K | shares |
| QUSSPDR SERIES TRUST | 1,507 | $258K | shares |
| RFCIALPS ETF TR | 11,327 | $258K | shares |
| HDGEADVISORSHARES TR | 15,700 | $257K | put |
| AVNTAVIENT CORPORATION | 7,800 | $257K | put |
| TRINTRINITY CAP INC | 16,600 | $257K | call |
| CRSRCORSAIR GAMING INC | 28,800 | $257K | put |
| MSMRETF SER SOLUTIONS | 7,582 | $256K | shares |
| EEMXSPDR INDEX SHS FDS | 6,121 | $256K | shares |
| LUXELUXEXPERIENCE BV | 30,100 | $256K | call |
| PGJINVESCO EXCHANGE TRADED FD T | 7,700 | $256K | call |
| SPBXAIM ETF PRODUCTS TRUST | 9,510 | $255K | shares |
| FFBC1ST FINL BANCORP | 10,100 | $255K | put |
| IMOSCHIPMOS TECHNOLOGIES INC | 13,300 | $255K | call |
| PSCDINVESCO EXCH TRADED FD TR II | 2,284 | $255K | shares |
| LYTSLSI INDS INC OHIO | 10,782 | $255K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 27,262 | $254K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 1,980 | $254K | shares |
| NWLGNUSHARES ETF TR | 6,700 | $252K | shares |
| ASURASURE SOFTWARE INC | 30,700 | $252K | call |
| DJPBARCLAYS BANK PLC | 7,076 | $251K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 9,230 | $251K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 6,284 | $250K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 9,636 | $250K | shares |
| LQTIFIRST TR EXCHANGE-TRADED FD | 12,214 | $249K | shares |
| PEBOPEOPLES BANCORP INC | 8,297 | $249K | shares |
| SYSO YOUNG INTERNATIONAL INC | 64,259 | $249K | shares |
| FUNCFIRST UTD CORP | 6,754 | $248K | shares |
| ALAIR LEASE CORP | 3,900 | $248K | put |
| SFNCSIMMONS FIRST NATL CORP | 12,900 | $247K | call |
| LIVEPERSON, INC.LIVEPERSON, INC. | 423,809 | $247K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,387 | $247K | shares |
| IZRLARK ETF TR | 8,471 | $247K | shares |
| IYHISHARES TR | 4,200 | $247K | put |
| LSBKLAKE SHORE BANCORP INC | 18,960 | $246K | shares |
| PRAAPRA GROUP INC | 15,900 | $245K | put |
| OGEOGE ENERGY CORP | 5,300 | $245K | call |
| TIDAL TRUST IITIDAL TRUST II | 61,432 | $245K | shares |
| FNLCFIRST BANCORP INC ME | 9,303 | $244K | shares |
| WKCWORLD KINECT CORPORATION | 9,400 | $244K | call |
| VAMOCAMBRIA ETF TR | 7,288 | $243K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 42,900 | $243K | call |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 3,457 | $243K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 982 | $243K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 418,000 | $242K | call |
| QEMMSPDR INDEX SHS FDS | 3,654 | $242K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,763 | $242K | shares |
| SMRIEA SERIES TRUST | 6,980 | $242K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,200 | $242K | put |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 11,953 | $241K | shares |
| AZTAAZENTA INC | 8,400 | $241K | put |
| SBSISOUTHSIDE BANCSHARES INC | 8,536 | $241K | shares |
| INVAINNOVIVA INC | 13,200 | $241K | call |
| VGITVANGUARD SCOTTSDALE FDS | 4,000 | $240K | call |
| CARKADVISORS INNER CIRCLE FD II | 5,490 | $239K | shares |
| VRTLGRANITESHARES ETF TR | 4,925 | $239K | shares |
| QMOMEA SERIES TRUST | 3,713 | $239K | shares |
| HLITHARMONIC INC | 23,500 | $239K | put |
| DCHDAUCH CORP | 39,800 | $239K | put |
| IBIGISHARES TR | 8,960 | $239K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 275,473 | $239K | shares |
| LNSRLENSAR INC | 19,300 | $238K | call |
| PLUSEPLUS INC | 3,349 | $238K | shares |
| AGNTAGNT INC | 22,288 | $238K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 32,800 | $237K | call |
| AUGZELEVATION SERIES TRUST | 5,520 | $237K | shares |
| EMX RTY CORPEMX RTY CORP | 46,000 | $237K | call |
| LRNZELEVATION SERIES TRUST | 5,183 | $236K | shares |
| MCMOELIS & CO | 3,300 | $235K | put |
| SKYHSKY HARBOUR GROUP CORPORATIO | 23,814 | $235K | shares |
| FBIOFORTRESS BIOTECH INC | 63,400 | $235K | call |
| DPGDUFF & PHELPS UTLITY AND INF | 18,170 | $235K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 8,493 | $234K | shares |
| BCCCGLOBAL X FDS | 9,502 | $234K | shares |
| EVXVANECK ETF TRUST | 5,995 | $233K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 17,158 | $233K | shares |
| PQJLPGIM ROCK ETF TR | 8,239 | $233K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 7,861 | $233K | shares |
| STHOSTAR HLDGS | 28,297 | $233K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 13,966 | $233K | shares |
| UREPROSHARES TR | 3,600 | $232K | call |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 9,261 | $232K | shares |
| EMHCSPDR SERIES TRUST | 9,203 | $232K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 5,761 | $232K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 5,049 | $232K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 763 | $231K | shares |
| KVLEKRANESHARES TRUST | 8,356 | $230K | shares |
| MGEEMGE ENERGY INC | 2,738 | $230K | shares |
| NAGENIAGEN BIOSCIENCE INC | 24,700 | $230K | put |
| MGYRMAGYAR BANCORP INC | 13,490 | $230K | shares |
| KMTKENNAMETAL INC | 10,968 | $230K | shares |
| BNBROOKFIELD CORP | 3,347 | $230K | shares |
| AZTAAZENTA INC | 7,992 | $230K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 8,455 | $229K | shares |
| ZAUGINNOVATOR ETFS TRUST | 8,662 | $229K | shares |
| XFIVBONDBLOXX ETF TRUST | 4,610 | $228K | shares |
| GAINGLADSTONE INVT CORP | 16,500 | $228K | call |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 31,300 | $228K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,616 | $228K | shares |
| HGTYHAGERTY INC | 18,900 | $228K | call |
| FLGBFRANKLIN TEMPLETON ETF TR | 7,034 | $227K | shares |
| VALUVALUE LINE INC | 5,790 | $226K | shares |
| OUTOUTFRONT MEDIA INC | 12,349 | $226K | shares |
| FSSFEDERAL SIGNAL CORP | 1,900 | $226K | put |
| FFICFLUSHING FINL CORP | 16,279 | $225K | shares |
| SYMSYMBOTIC INC | 4,169 | $225K | shares |
| YFFISPINNAKER ETF SERIES | 22,001 | $224K | shares |
| FULTFULTON FINL CORP PA | 12,000 | $224K | put |
| QQQEDIREXION SHARES ETF TRUST | 2,200 | $224K | put |
| DRIVGLOBAL X FDS | 7,900 | $223K | call |
| FISIFINANCIAL INSTITUTIONS INC | 8,211 | $223K | shares |
| YRDYIREN DIGITAL LTD | 37,600 | $223K | put |
| BOKFBOK FINL CORP | 2,000 | $223K | put |
| CUKCARNIVAL PLC | 8,400 | $222K | put |
| BSAAUBEST SPAC I ACQUISITION CORP | 21,849 | $222K | shares |
| ACCOACCO BRANDS CORP | 55,530 | $222K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 4,730 | $221K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3,961 | $221K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 13,900 | $221K | call |
| HNRGHALLADOR ENERGY COMPANY | 11,307 | $221K | shares |
| NABLN-ABLE INC | 28,300 | $221K | call |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 4,269 | $221K | shares |
| HVACADVISORSHARES TR | 7,159 | $220K | shares |
| SIMSSPDR SERIES TRUST | 5,169 | $219K | shares |
| GAACAMBRIA ETF TR | 6,948 | $219K | shares |
| FSECFIDELITY MERRIMACK STR TR | 4,950 | $218K | shares |
| IBIJISHARES TR | 8,256 | $218K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 19,192 | $217K | shares |
| INVXINNOVEX INTERNATIONAL INC | 11,700 | $217K | call |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 16,278 | $217K | shares |
| UJBPROSHARES TR | 2,769 | $217K | shares |
| CNMDCONMED CORP | 4,600 | $216K | put |
| GALSSGA ACTIVE ETF TR | 4,400 | $216K | shares |
| ADSEADS TEC ENERGY PLC | 18,000 | $216K | call |
| OPLNOPENLANE INC | 7,500 | $216K | put |
| HLNEHAMILTON LANE INC | 1,600 | $216K | call |
| VCELVERICEL CORP | 6,842 | $215K | shares |
| CMRECOSTAMARE INC | 18,077 | $215K | shares |
| DGIIDIGI INTL INC | 5,900 | $215K | call |
| AVSDIREXION SHARES ETF TRUST | 20,274 | $215K | shares |
| BRTBRT APARTMENTS CORP | 13,700 | $215K | put |
| OSPNONESPAN INC | 13,500 | $215K | put |
| TIDAL TRUST IITIDAL TRUST II | 36,226 | $214K | shares |
| VICEADVISORSHARES TR | 6,000 | $214K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,739 | $214K | shares |
| AMTBAMERANT BANCORP INC | 11,084 | $214K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 4,976 | $214K | shares |
| DGSWISDOMTREE TR | 3,740 | $214K | shares |
| KNOVINNOVATOR ETFS TRUST | 7,717 | $213K | shares |
| ASTEASTEC INDS INC | 4,423 | $213K | shares |
| TRUDVANECK ETF TRUST | 8,173 | $213K | shares |
| EWZSISHARES TR | 15,300 | $213K | call |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 241,400 | $212K | call |
| MNANYLIM ETF TR | 5,915 | $212K | shares |
| RTORENTOKIL INITIAL PLC | 8,400 | $212K | put |
| THDISHARES INC | 3,600 | $212K | call |
| EWOISHARES INC | 6,838 | $212K | shares |
| IWMLUBS AG LONDON BRANCH | 9,295 | $212K | shares |
| ONEZELEVATION SERIES TRUST | 7,964 | $211K | shares |
| CAASCHINA AUTOMOTIVE SYS INC | 44,800 | $211K | call |
| DMBSDOUBLELINE ETF TRUST | 4,244 | $211K | shares |
| GXPEGLOBAL X FDS | 8,014 | $211K | shares |
| FTVFORTIVE CORP | 4,300 | $211K | put |
| GEFGREIF INC | 3,500 | $209K | put |
| SEGSEAPORT ENTMT GROUP INC | 9,100 | $209K | put |
| NPCENEUROPACE INC | 20,200 | $208K | call |
| NGNENEUROGENE INC | 12,000 | $208K | put |
| SMBVANECK ETF TRUST | 11,918 | $208K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 3,383 | $207K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 20,993 | $207K | shares |
| USAF2023 ETF SERIES TRUST | 7,575 | $207K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 8,671 | $207K | shares |
| ARCOARCOS DORADOS HLDGS INC | 30,600 | $207K | call |
| HZOMARINEMAX INC | 8,145 | $206K | shares |
| STXDEA SERIES TRUST | 5,632 | $206K | shares |
| OCFCOCEANFIRST FINL CORP | 11,700 | $206K | call |
| XCNYSPDR INDEX SHS FDS | 7,529 | $205K | shares |
| GIBCGI INC | 2,300 | $205K | put |
| PFLDETF SER SOLUTIONS | 10,405 | $205K | shares |
| CFSB BANCORP INCCFSB BANCORP INC | 14,462 | $204K | shares |
| SLFSUN LIFE FINANCIAL INC. | 3,400 | $204K | put |
| TIDAL TRUST IITIDAL TRUST II | 6,602 | $204K | shares |
| BHBBAR HBR BANKSHARES | 6,700 | $204K | call |
| JULHINNOVATOR ETFS TRUST | 8,150 | $204K | shares |
| COPJSPROTT FDS TR | 6,399 | $204K | shares |
| ADAMADAMAS TRUST INC. | 29,200 | $204K | put |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 8,100 | $203K | put |
| WASHWASHINGTON TR BANCORP INC | 7,000 | $202K | put |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 7,900 | $202K | call |
| DBEMDBX ETF TR | 6,544 | $202K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 11,107 | $202K | shares |
| LELANDS END INC NEW | 14,272 | $201K | shares |
| UDRUDR INC | 5,400 | $201K | put |
| AUBATLANTIC UN BANKSHARES CORP | 5,700 | $201K | put |
| SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC | 8,054 | $201K | shares |
| HBCPHOMEBANCORP INC | 3,700 | $201K | call |
| TCBXTHIRD COAST BANCSHARES INC | 5,289 | $201K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 16,900 | $201K | call |
| HURCHURCO CO | 11,533 | $201K | shares |
| IEZISHARES TR | 10,400 | $201K | put |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 29,200 | $201K | call |
| DGIIDIGI INTL INC | 5,502 | $201K | shares |
| FKWLFRANKLIN WIRELESS CORP | 46,000 | $201K | put |
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 |