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 |
|---|---|---|---|
| CHART INDS INCCHART INDS INC | 2,821 | $200K | shares |
| NUSANUSHARES ETF TR | 8,548 | $200K | shares |
| MLPDGLOBAL X FDS | 7,756 | $200K | shares |
| BABINVESCO EXCH TRADED FD TR II | 7,329 | $200K | shares |
| PBBKPB BANKSHARES INC | 10,350 | $199K | shares |
| GOGROCERY OUTLET HLDG CORP | 12,400 | $199K | call |
| MRTNMARTEN TRANS LTD | 18,643 | $199K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 16,759 | $197K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 16,700 | $196K | put |
| ORICORIC PHARMACEUTICALS INC | 16,348 | $196K | shares |
| BOOMDMC GLOBAL INC | 23,200 | $196K | call |
| IRSIRSA INVERSIONES Y REP S A | 16,501 | $195K | shares |
| SBHSALLY BEAUTY HLDGS INC | 12,000 | $195K | put |
| ADCTADC THERAPEUTICS SA | 48,800 | $195K | put |
| PHKPIMCO HIGH INCOME FD | 39,087 | $195K | shares |
| MTRXMATRIX SVC CO | 14,900 | $195K | put |
| OSBCOLD SECOND BANCORP INC DEL | 11,273 | $195K | shares |
| PROSHARES TRPROSHARES TR | 21,064 | $195K | shares |
| PRPOPRECIPIO INC | 10,797 | $194K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 67,538 | $194K | shares |
| MKTWMARKETWISE INC | 11,571 | $191K | shares |
| SLPSIMULATIONS PLUS INC | 12,600 | $190K | put |
| ELMEELME COMMUNITIES | 11,212 | $189K | shares |
| AFIFTWO RDS SHARED TR | 20,128 | $189K | shares |
| JYNTJOINT CORP | 19,757 | $188K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 33,700 | $187K | call |
| JELDJELD-WEN HLDG INC | 38,000 | $187K | put |
| BCXBLACKROCK RES & COMMODITIES | 18,310 | $186K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 67,200 | $186K | call |
| RLGTRADIANT LOGISTICS INC | 31,500 | $186K | put |
| HBNCHORIZON BANCORP IND | 11,600 | $186K | call |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 22,500 | $185K | call |
| TIDAL TRUST IITIDAL TRUST II | 21,135 | $185K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 118,100 | $184K | call |
| ATENA10 NETWORKS INC | 10,100 | $183K | put |
| PROPHASE LABS INCPROPHASE LABS INC | 397,914 | $182K | shares |
| MORTVANECK ETF TRUST | 16,900 | $182K | put |
| SIDCOMPANHIA SIDERURGICA NACION | 121,000 | $182K | call |
| CULPCULP INC | 40,652 | $181K | shares |
| CTOCTO RLTY GROWTH INC NEW | 11,101 | $181K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 13,238 | $181K | shares |
| RCELAVITA MEDICAL INC | 35,193 | $180K | shares |
| SEMRSEMRUSH HLDGS INC | 25,300 | $179K | put |
| MSBIMIDLAND STATES BANCORP INC | 10,448 | $179K | shares |
| HAYWHAYWARD HLDGS INC | 11,800 | $178K | put |
| TUTELUS CORPORATION | 11,300 | $178K | call |
| BLZEBACKBLAZE INC | 19,200 | $178K | call |
| DRIPDIREXION SHARES ETF TRUST | 20,700 | $177K | put |
| GDOWSTRN AST GLBL CORP OPP FD I | 14,895 | $177K | shares |
| DNOWDNOW INC | 11,600 | $177K | call |
| CGVTWO RDS SHARED TR | 12,024 | $176K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 28,900 | $176K | call |
| FORRFORRESTER RESH INC | 16,555 | $175K | shares |
| RVTROYCE SMALL CAP TRUST INC | 10,858 | $175K | shares |
| VIXMPROSHARES TR II | 11,000 | $174K | put |
| CLDTCHATHAM LODGING TR | 25,891 | $174K | shares |
| PLBYPLAYBOY INC | 118,100 | $174K | put |
| QIPTQUIPT HOME MEDICAL CORP | 66,100 | $173K | put |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 13,700 | $172K | put |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 237,600 | $171K | put |
| TTAMTITAN AMER SA | 11,450 | $171K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 14,200 | $171K | call |
| NACNUVEEN CA DIVI ADV MUN | 14,748 | $170K | shares |
| HLITHARMONIC INC | 16,600 | $169K | call |
| MESA AIR GROUP INCMESA AIR GROUP INC | 129,600 | $168K | call |
| SDDPROSHARES TR | 12,800 | $168K | shares |
| SHRTTIDAL TRUST I | 22,293 | $168K | shares |
| APACUSTONEBRIDGE ACQUISITION II C | 16,800 | $167K | shares |
| SJTSAN JUAN BASIN RTY TR | 27,700 | $167K | call |
| NEUEHEALTH INCNEUEHEALTH INC | 24,894 | $166K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 11,500 | $165K | put |
| AMTXAEMETIS INC | 73,200 | $165K | call |
| PCIGLITMAN GREGORY FDS TR | 17,584 | $165K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 13,000 | $164K | put |
| LBTYKLIBERTY GLOBAL LTD | 13,900 | $163K | call |
| BCYCBICYCLE THERAPEUTICS PLC | 21,100 | $163K | call |
| GIFIGULF ISLAND FABRICATION INC | 23,200 | $163K | call |
| AEYEAUDIOEYE INC | 11,700 | $162K | call |
| XMVFXBLACKROCK MUNIVEST FUND | 23,638 | $162K | shares |
| CLDTCHATHAM LODGING TR | 24,000 | $161K | put |
| HBNCHORIZON BANCORP IND | 10,029 | $161K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 15,800 | $161K | put |
| LITPSPROTT FDS TR | 17,717 | $160K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 53,629 | $160K | shares |
| SZKPROSHARES TR | 12,613 | $160K | shares |
| BBDCBARINGS BDC INC | 18,211 | $160K | shares |
| YRDYIREN DIGITAL LTD | 26,900 | $160K | call |
| FENCFENNEC PHARMACEUTICALS INC | 17,023 | $159K | shares |
| THRYTHRYV HLDGS INC | 13,200 | $159K | put |
| RNGRRANGER ENERGY SVCS INC | 11,322 | $159K | shares |
| PSECPROSPECT CAP CORP | 57,800 | $159K | call |
| UNLUNITED STS 12 MONTH NAT GAS | 20,300 | $158K | call |
| REAXTHE REAL BROKERAGE INC | 37,800 | $158K | put |
| METDDIREXION SHARES ETF TRUST | 10,756 | $156K | shares |
| PXLWPIXELWORKS INC | 14,181 | $155K | shares |
| APLYTIDAL TRUST II | 11,380 | $155K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 19,665 | $155K | shares |
| FTHMFATHOM HOLDINGS INC | 85,800 | $154K | put |
| TONTGRAF GLOBAL CORP | 14,637 | $154K | shares |
| PSQHPSQ HOLDINGS INC | 80,500 | $154K | put |
| MAMAMAMAS CREATIONS INC | 14,615 | $154K | shares |
| INTTINTEST CORP | 19,600 | $153K | call |
| RZLVWREZOLVE AI PLC | 94,803 | $153K | shares |
| JBIOJADE BIOSCIENCES INC | 17,653 | $152K | shares |
| BGSFBGSF INC | 21,400 | $152K | call |
| BOCBOSTON OMAHA CORP | 11,600 | $152K | call |
| GOODGLADSTONE COMMERCIAL CORP | 12,300 | $152K | call |
| HLMNHILLMAN SOLUTIONS CORP | 16,500 | $151K | call |
| ARCOARCOS DORADOS HLDGS INC | 22,400 | $151K | put |
| CLLSCELLECTIS S A | 52,700 | $150K | call |
| KRNYKEARNY FINL CORP MD | 22,740 | $149K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 60,100 | $149K | put |
| EFZPROSHARES TR | 11,187 | $149K | shares |
| GTNGRAY MEDIA INC | 25,700 | $149K | put |
| WEAVWEAVE COMMUNICATIONS INC | 22,120 | $148K | shares |
| IMTXIMMATICS N.V | 17,200 | $147K | call |
| KLCKINDERCARE LEARNING COMPANIE | 21,900 | $145K | put |
| SRGSERITAGE GROWTH PPTYS | 34,200 | $145K | put |
| ENHAA PARADISE ACQUISITION CORP | 14,506 | $144K | shares |
| ALOTASTRONOVA INC | 13,952 | $143K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 10,200 | $142K | put |
| HEREHERE GROUP LTD | 15,793 | $142K | shares |
| DAOYOUDAO INC | 14,300 | $142K | put |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 31,200 | $141K | put |
| ARMGTHEMES ETF TR | 12,748 | $140K | shares |
| EAFGRAFTECH INTL LTD SR NT | 10,900 | $140K | put |
| FBRTFRANKLIN BSP RLTY TR INC | 12,800 | $139K | put |
| XPROEXPRO GROUP HOLDINGS NV | 11,700 | $139K | put |
| HOPEHOPE BANCORP INC | 12,900 | $139K | call |
| DSLDOUBLELINE INCOME SOLUTIONS | 11,300 | $139K | put |
| LIVEPERSON, INC.LIVEPERSON, INC. | 239,000 | $139K | put |
| KMDAKAMADA LTD | 19,761 | $137K | shares |
| ARKRARK RESTAURANTS CORP | 19,312 | $137K | shares |
| VTNINVESCO TR INVT GRADE NEW YO | 12,425 | $137K | shares |
| CUREVAC NVCUREVAC NV | 25,400 | $137K | call |
| ASGLIBERTY ALL-STAR GROWTH FD I | 24,328 | $135K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 13,520 | $135K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 19,600 | $135K | call |
| WSRWHITESTONE REIT | 10,934 | $134K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 24,420 | $134K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 69,479 | $133K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 12,145 | $133K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 12,200 | $132K | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 32,200 | $132K | call |
| AGNTAGNT INC | 12,400 | $132K | put |
| DRHDIAMONDROCK HOSPITALITY CO | 16,465 | $131K | shares |
| CUBLIONHEART HOLDINGS | 12,435 | $131K | shares |
| RSKDRISKIFIED LTD | 27,900 | $131K | put |
| UAUNDER ARMOUR INC | 27,000 | $130K | call |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 11,836 | $130K | shares |
| BQBOQII HLDG LTD | 13,331 | $129K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 19,811 | $128K | shares |
| COMPOSECURE INCCOMPOSECURE INC | 10,016 | $128K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 12,330 | $126K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 19,200 | $126K | call |
| WENNWEN ACQUISITION CORP | 12,415 | $126K | shares |
| BULLWWEBULL CORP | 20,843 | $126K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 18,300 | $126K | put |
| CIOCITY OFFICE REIT INC | 17,900 | $125K | put |
| CIOCITY OFFICE REIT INC | 17,900 | $125K | call |
| INFUINFUSYSTEM HLDGS INC | 12,000 | $124K | call |
| LVOLIVEONE INC | 30,100 | $124K | call |
| BGXBLACKSTONE LONG SHORT CR INC | 10,339 | $124K | shares |
| TIDAL TRUST IITIDAL TRUST II | 47,885 | $123K | shares |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 14,981 | $123K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 12,115 | $123K | shares |
| WKHSWKHS | 111,500 | $123K | call |
| EMPDEMPERY DIGITAL INC | 16,262 | $122K | shares |
| MLGOMICROALGO INC | 13,200 | $121K | put |
| YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF | 12,396 | $121K | shares |
| NIUNIU TECHNOLOGIES | 25,700 | $121K | call |
| TNGXTANGO THERAPEUTICS INC | 14,300 | $120K | put |
| TOKECAMBRIA ETF TR | 18,590 | $120K | shares |
| YSGYATSEN HLDG LTD | 13,200 | $120K | put |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 26,255 | $119K | shares |
| RPCRIDGEPOST CAP INC | 10,866 | $118K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 19,315 | $117K | shares |
| NOMNUVEEN MO QUALITY MUN INCOME | 10,645 | $117K | shares |
| ANGOANGIODYNAMICS INC | 10,400 | $116K | put |
| FTWEQV VENTURES ACQUISITION C-A | 11,171 | $116K | shares |
| BDNBRANDYWINE RLTY TR | 27,700 | $116K | call |
| JRVRJAMES RIVER GROUP HOLDINGS I | 20,557 | $114K | shares |
| MERCMERCER INTL INC | 39,500 | $114K | call |
| SKYESKYE BIOSCIENCE INC | 28,800 | $113K | call |
| LRMRLARIMAR THERAPEUTICS INC | 35,000 | $113K | put |
| ASPCUA SPAC III ACQUISITION CORP | 10,757 | $113K | shares |
| SKYESKYE BIOSCIENCE INC | 28,735 | $113K | shares |
| DCTHDELCATH SYS INC | 10,500 | $113K | call |
| PANLPANGAEA LOGISTICS SOLUTION L | 22,200 | $113K | put |
| AIFUAIFU INC | 21,900 | $112K | call |
| ARQARQ INC | 15,600 | $112K | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 24,931 | $112K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 10,729 | $111K | shares |
| HYFMHYDROFARM HLDGS GROUP INC | 33,708 | $111K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 21,820 | $110K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 16,000 | $110K | put |
| DRDBROMAN DBDR ACQUISITION CORP | 10,658 | $110K | shares |
| SPWRSUNPOWER INC | 62,196 | $109K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 12,040 | $109K | shares |
| RFILRF INDS LTD | 13,200 | $109K | call |
| ASLEAERSALE CORPORATION | 13,200 | $108K | call |
| CAASCHINA AUTOMOTIVE SYS INC | 22,763 | $107K | shares |
| CIACITIZENS INC | 20,400 | $107K | call |
| LTRXLANTRONIX INC | 23,400 | $107K | call |
| JOFJAPAN SMALLER CAPITALIZATION | 10,107 | $107K | shares |
| AVIRATEA PHARMACEUTICALS INC | 36,700 | $106K | put |
| HDSNHUDSON TECHNOLOGIES INC | 10,700 | $106K | put |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 11,174 | $106K | shares |
| JYNTJOINT CORP | 11,100 | $106K | put |
| SHIPSEANERGY MARITIME HLDGS CORP | 12,800 | $106K | call |
| SATLSATELLOGIC INC | 32,200 | $106K | put |
| CIOCITY OFFICE REIT INC | 14,835 | $103K | shares |
| MTRMESA RTY TR | 19,286 | $103K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 10,100 | $103K | put |
| MRAMEVERSPIN TECHNOLOGIES INC | 11,000 | $102K | put |
| RLXRLX TECHNOLOGY INC | 38,800 | $102K | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 11,200 | $102K | put |
| SLDBSOLID BIOSCIENCES INC | 16,400 | $101K | put |
| FOCLEDAP TMS S A | 43,692 | $101K | shares |
| QUADQUAD / GRAPHICS INC | 16,100 | $101K | call |
| SYPRSYPRIS SOLUTIONS INC | 47,200 | $101K | put |
| NHSNEUBERGER HIGH YIELD ST FD I | 13,353 | $100K | shares |
| CMCMCHEETAH MOBILE INC | 12,400 | $99.9K | put |
| ALGSALIGOS THERAPEUTICS INC | 10,107 | $99K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 103,400 | $97.2K | call |
| CNTYCENTURY CASINOS INC | 37,229 | $97.2K | shares |
| ELVAELECTROVAYA INC | 16,430 | $96.8K | shares |
| OMSEOMS ENERGY TECHNOLOGIES INC | 22,734 | $96.6K | shares |
| APYXAPYX MEDICAL CORPORATION | 45,100 | $96.5K | call |
| PROSHARES TRPROSHARES TR | 11,463 | $96.4K | shares |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 53,796 | $96.3K | shares |
| GDLGDL FD | 11,215 | $95.9K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 12,455 | $94.5K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 14,400 | $94.5K | put |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 12,200 | $94.3K | put |
| NIMNUVEEN SELECT MAT MUN FD | 10,036 | $92.9K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 38,500 | $92.8K | put |
| RRGBRED ROBIN GOURMET BURGERS IN | 13,500 | $92.6K | call |
| RLAYRELAY THERAPEUTICS INC | 17,600 | $91.9K | call |
| CHRSCOHERUS ONCOLOGY INC | 55,700 | $91.3K | call |
| AIRGAIRGAIN INC | 21,020 | $91.2K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 27,100 | $91.1K | put |
| TEOTELECOM ARGENTINA SA | 12,500 | $90.9K | put |
| CINTCI&T INC | 17,594 | $90.6K | shares |
| CDROCODERE ONLINE LUXEMBOURG S A | 13,062 | $90.1K | shares |
| SRTSSENSUS HEALTHCARE INC | 28,700 | $90.1K | put |
| SKYESKYE BIOSCIENCE INC | 22,900 | $90K | put |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 103,592 | $90K | shares |
| BOLTBOLT BIOTHERAPEUTICS INC | 16,642 | $88.5K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 67,800 | $88.1K | put |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,458 | $85.7K | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 15,762 | $85.1K | shares |
| CERSCERUS CORP | 53,400 | $84.9K | call |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 94,577 | $83.3K | shares |
| RLXRLX TECHNOLOGY INC | 31,200 | $82.1K | call |
| TRDAENTRADA THERAPEUTICS INC | 14,000 | $81.2K | put |
| INNSUMMIT HOTEL PPTYS | 14,480 | $79.5K | shares |
| UEICUNIVERSAL ELECTRS INC | 16,992 | $79.2K | shares |
| AIOTPOWERFLEET INC | 15,000 | $78.6K | put |
| SMHISEACOR MARINE HLDGS INC | 12,097 | $78.5K | shares |
| M-TRON INDS INCM-TRON INDS INC | 44,794 | $78.4K | shares |
| UFIUNIFI INC | 16,175 | $77K | shares |
| BLRXBIOLINE RX LIMITED | 20,200 | $76.4K | put |
| CINTCI&T INC | 14,800 | $76.2K | call |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 14,100 | $75.9K | put |
| QTRXQUANTERIX CORP | 13,800 | $74.9K | put |
| MTCMMTEC INC | 89,595 | $74.4K | shares |
| KOSSKOSS CORP | 14,558 | $74K | shares |
| HRTXHERON THERAPEUTICS INC | 58,300 | $73.5K | put |
| HKITHITEK GLOBAL INC | 41,425 | $73.3K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 11,000 | $73K | call |
| ESSA PHARMA INCESSA PHARMA INC | 384,200 | $73K | call |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 60,200 | $72.8K | call |
| Applied Therapeutics IncApplied Therapeutics Inc | 121,300 | $72.8K | put |
| ACXPACURX PHARMACEUTICALS INC | 16,815 | $72.1K | shares |
| SATLSATELLOGIC INC | 21,900 | $71.8K | call |
| TTGTTECHTARGET INC | 12,100 | $70.3K | put |
| BRYBerry Corp | 18,400 | $69.6K | put |
| VALWSVALARIS LTD | 24,709 | $69.2K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 32,000 | $69.1K | call |
| MESA AIR GROUP INCMESA AIR GROUP INC | 52,904 | $68.8K | shares |
| REEAFREE AUTOMOTIVE LTD | 96,700 | $68.7K | call |
| TLSTELOS CORP MD | 10,000 | $68.4K | put |
| CRNTCERAGON NETWORKS LTD | 29,000 | $67.6K | put |
| ZDGEZEDGE INC | 22,900 | $66.6K | call |
| AVIRATEA PHARMACEUTICALS INC | 22,900 | $66.4K | call |
| QUADQUAD / GRAPHICS INC | 10,600 | $66.4K | put |
| ASTCASTROTECH CORP | 13,539 | $65.5K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 241,600 | $65.2K | call |
| AMWLAMERICAN WELL CORP | 10,500 | $64.6K | call |
| PROPPRAIRIE OPER CO | 32,200 | $64.1K | put |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 30,583 | $63K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 11,300 | $62.7K | put |
| NVCTNUVECTIS PHARMA INC | 10,400 | $62.6K | call |
| HYPRHYPERFINE INC | 42,600 | $61.8K | call |
| TTECTTEC HLDGS INC | 17,900 | $60.1K | put |
| MGNXMACROGENICS INC | 35,700 | $60K | call |
| BEEMBEAM GLOBAL | 20,800 | $59.9K | call |
| BANK MONTREAL QUEBANK MONTREAL QUE | 23,797 | $59.7K | shares |
| DZZDEUTSCHE BK AG LONDON BRH | 38,283 | $58.5K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 22,300 | $58.2K | call |
| UFIUNIFI INC | 12,200 | $58.1K | put |
| GENPREX INCGENPREX INC | 340,056 | $57.6K | shares |
| GELSGELTEQ LIMITED | 41,550 | $57.3K | shares |
| DLTHDULUTH HLDGS INC | 14,600 | $57.1K | put |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… | 16,163 | $57.1K | shares |
| ENLVENLIVEX LTD | 54,850 | $57K | shares |
| IZMICZOOM GROUP INC. | 24,056 | $57K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 36,200 | $56.5K | put |
| MCHXMARCHEX INC | 30,924 | $55.4K | shares |
| NAKANAKAMOTO INC | 51,600 | $55.2K | call |
| NBPNOVABRIDGE BIOSCIENCES | 14,600 | $55.2K | call |
| SSPSCRIPPS E W CO OHIO | 22,223 | $54.7K | shares |
| JCTCJEWETT CAMERON TRADING LTD | 15,917 | $54.4K | shares |
| FLUXFLUX PWR HLDGS INC | 14,400 | $53.9K | put |
| PRQRPROQR THRAPEUTICS N V | 25,245 | $53.8K | shares |
| LNAILUNAI BIOWORKS INC | 37,300 | $53K | call |
| PLXPROTALIX BIOTHERAPEUTICS INC | 23,600 | $52.4K | call |
| CEROCERO THERAPEUTICS HLDGS INC | 10,244 | $52.1K | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 10,267 | $51.3K | shares |
| OPKOPKO HEALTH INC | 33,100 | $51.3K | put |
| WESTWESTROCK COFFEE CO | 10,200 | $49.6K | put |
| YOLOADVISORSHARES TR | 14,000 | $49.4K | call |
| NEPHNEPHROS INC | 10,373 | $49.1K | shares |
| SAMFINE CREATION HLDGSAMFINE CREATION HLDG | 68,678 | $48.8K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 15,612 | $48.7K | shares |
| VIVOVIVOPOWER PLC | 10,800 | $48.6K | call |
| RMNIRIMINI STR INC DEL | 10,300 | $48.2K | call |
| GIFTGIFTIFY INC | 45,007 | $47.7K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 53,179 | $47.3K | shares |
| ARTWARTS WAY MFG INC | 18,906 | $47.1K | shares |
| MERCMERCER INTL INC | 16,200 | $46.7K | put |
| PSTVPLUS THERAPEUTICS INC | 67,264 | $46K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 19,900 | $45.6K | put |
| WKHSWKHS | 41,400 | $45.5K | put |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 18,869 | $44.9K | shares |
| EWCZEUROPEAN WAX CTR INC | 11,100 | $44.3K | call |
| DTSSDATASEA INC | 21,917 | $44.3K | shares |
| FLLFULL HSE RESORTS INC | 13,600 | $43.7K | put |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 47,900 | $43.6K | call |
| CARVER BANCORP ORDCARVER BANCORP ORD | 17,960 | $42.9K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 48,700 | $42.9K | put |
| OSRHOSR HEALTH INC | 79,807 | $42.7K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 11,214 | $42.6K | shares |
| INVEINVE TECHNOLOGIES INC | 12,300 | $42.4K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 95,300 | $41.9K | put |
| HEPSD MARKET ELECTR SVCS & TRADI | 15,582 | $41.9K | shares |
| FLDFOLD HLDGS INC | 10,737 | $41.4K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 13,200 | $41.2K | call |
| ENTXENTERA BIO LTD | 21,100 | $40.5K | call |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 308,065 | $40K | shares |
| RFLRAFAEL HLDGS INC | 29,251 | $39.8K | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 10,743 | $39.1K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 145,105 | $38.9K | shares |
| REKRREKOR SYSTEMS INC | 24,700 | $38.8K | put |
| CMPXCOMPASS THERAPEUTICS INC | 11,000 | $38.5K | call |
| CLPRCLIPPER RLTY INC | 10,000 | $38K | put |
| MSAIMULTISENSOR AI HOLDINGS INC | 58,317 | $37.6K | shares |
| PRPLPURPLE INNOVATION INC | 39,700 | $36.9K | put |
| IBIOIBIO INC | 44,471 | $36.8K | shares |
| OLPXOLAPLEX HLDGS INC | 28,000 | $36.7K | call |
| ZDGEZEDGE INC | 12,600 | $36.7K | put |
| CARDBANK OF MONTREAL | 13,098 | $36.3K | shares |
| VOCVOC ENERGY TR | 12,261 | $35.9K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 81,400 | $35.8K | call |
| EDSAEDESA BIOTECH INC | 14,610 | $35.6K | shares |
| CNTYCENTURY CASINOS INC | 13,500 | $35.2K | put |
| CLARCLARUS CORP NEW | 10,000 | $35K | call |
| SVCSERVICE PPTYS TR | 12,800 | $34.7K | put |
| GRNQGREENPRO CAP CORP | 24,954 | $34.2K | shares |
| ERNAERNEXA THERAPEUTICS INC | 30,854 | $33.8K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 23,900 | $33.7K | call |
| ABLVABLE VIEW GLOBAL INC | 35,598 | $33.4K | shares |
| CELUCELULARITY INC | 16,100 | $33.3K | put |
| RCGRENN FD INC | 13,015 | $33.2K | shares |
| ADICET BIO INCADICET BIO INC | 40,370 | $32.7K | shares |
| SBEVSPLASH BEVERAGE GROUP INC | 13,785 | $32.5K | shares |
| MGNMEGAN HLDGS LTD | 10,024 | $32.2K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 30,041 | $31.5K | shares |
| MBOTMICROBOT MED INC | 10,200 | $31.1K | call |
| SMSISMITH MICRO SOFTWARE INC | 42,780 | $30.9K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 18,800 | $30.6K | call |
| TALKTALKSPACE INC | 11,100 | $30.6K | put |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 113,267 | $29.7K | shares |
| OSTXOS THERAPIES INCORPORATED | 14,961 | $29.3K | shares |
| CDXSCODEXIS INC | 11,800 | $28.8K | put |
| CNEYCN ENERGY GROUP INC | 11,903 | $28.4K | shares |
| CREXCREATIVE REALITIES INC | 12,078 | $27.7K | shares |
| TSEOQTRINSEO PLC | 11,703 | $27.5K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 15,100 | $27.5K | put |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 77,900 | $25.7K | call |
| SSKNSTRATA SKIN SCIENCES INC COM S | 12,426 | $25.6K | shares |
| TAITTAITRON COMPONENTS INC CL A | 10,180 | $25.2K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 96,700 | $25.1K | call |
| Applied Therapeutics IncApplied Therapeutics Inc | 41,500 | $24.9K | call |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 24,292 | $24.9K | shares |
| VSTDVESTAND INC. | 14,811 | $23.8K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 10,953 | $23.7K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 19,500 | $23.6K | call |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 27,000 | $23.5K | call |
| WPRTWESTPORT FUEL SYSTEMS INC | 10,196 | $23.1K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 10,300 | $22.9K | put |
| SWAGSTRAN & COMPANY INC | 13,734 | $22.8K | shares |
| ENFYENLIGHTIFY INC.COM NEW | 27,654 | $22.3K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 75,719 | $22.3K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 34,719 | $22.3K | shares |
| WDHWATERDROP INC | 11,586 | $21.9K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 37,334 | $21.6K | shares |
| EXFYEXPENSIFY INC | 11,600 | $21.5K | put |
| MNDOMIND C T I LTD | 19,320 | $21.4K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 21,967 | $21.3K | shares |
| NOODLES & CONOODLES & CO | 33,168 | $21.1K | shares |
| DAVEWDAVE INC | 19,057 | $21K | shares |
| SPROSPERO THERAPEUTICS INC | 10,900 | $20.5K | put |
| WRNWESTERN COPPER & GOLD CORP | 10,195 | $20.1K | shares |
| DCGODOCGO INC | 14,700 | $20K | call |
| AURELION INCAURELION INC | 26,517 | $19.1K | shares |
| CXAIWCXAPP INC | 272,094 | $18.9K | shares |
| BENEFICIENTBENEFICIENT | 19,388 | $18.4K | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 39,764 | $17.9K | shares |
| MSSMAISON SOLUTIONS INC | 15,307 | $17.4K | shares |
| NUVATION BIO INC -CW27NUVATION BIO INC -CW27 | 83,169 | $16.8K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 27,355 | $16.5K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 10,400 | $15.7K | put |
| PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT | 14,732 | $15K | shares |
| WKHSWKHS | 13,574 | $14.9K | shares |
| TACOWBERTO ACQUISITION CORP | 21,175 | $14.8K | shares |
| ONCHW1RT ACQUISITION CORP. | 15,219 | $13.4K | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 170,414 | $13.1K | shares |
| MOBXMOBIX LABS INC | 15,970 | $12.9K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 18,300 | $11.5K | call |
| FEMYFEMASYS INC | 31,646 | $11.2K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 14,100 | $10.9K | call |
| UKUCOMMUNE INTERNATIONAL LTD | 10,812 | $10.8K | shares |
| EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I | 134,668 | $10.8K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 30,096 | $9.91K | shares |
| GIPRGENERATION INCOME PPTYS INC | 10,968 | $9.89K | shares |
| VIVAKOR INCVIVAKOR INC | 23,209 | $9.75K | shares |
| BZAIWBLAIZE HLDGS INC | 15,633 | $9.71K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 36,100 | $9.39K | put |
| ITPIT TECH PACKAGING INC | 30,070 | $8.69K | shares |
| DFNSWT3 DEFENSE INC | 54,287 | $8.41K | shares |
| BARKBARK INC | 10,100 | $8.38K | put |
| LIFEWARD LTDLIFEWARD LTD | 11,300 | $8.02K | put |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 57,048 | $7.92K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 11,701 | $7.84K | shares |
| SLXNWSILEXION THERAPEUTICS CORP | 220,053 | $7.75K | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 20,279 | $7.49K | shares |
| FUFUWBITFUFU INC | 16,792 | $6.8K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 107,507 | $6.79K | shares |
| FTRKFAST TRACK GROUP | 11,920 | $6.56K | shares |
| PARAWBANZAI INTERNATIONAL INC | 234,140 | $6.25K | shares |
| HPAIWHELPORT AI LTD | 26,732 | $5.28K | shares |
| IGCIGC PHARMA INC | 12,100 | $5.08K | call |
| SAFETY SHOT INCSAFETY SHOT INC | 16,700 | $4.51K | put |
| SHMDWSCHMID GROUP N.V. | 16,137 | $4.4K | shares |
| CYCURION INCCYCURION INC | 11,033 | $4.35K | shares |
| BTMWQBITCOIN DEPOT INC | 15,919 | $3.82K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 88,174 | $3.7K | shares |
| RAINWRAIN ENHANCEMENT TECHNOLOGIE | 22,810 | $3.65K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 40,803 | $3.56K | shares |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 12,978 | $3.48K | shares |
| PTL LTDPTL LTD | 16,461 | $3.26K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 40,460 | $3.16K | shares |
| BRLSWBOREALIS FOODS INC | 39,449 | $3.02K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 10,260 | $2.92K | shares |
| CHIJET MTR CO INC.CHIJET MTR CO INC. | 16,991 | $2.75K | shares |
| ABLVWABLE VIEW GLOBAL INC | 79,054 | $2.66K | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 104,597 | $2.09K | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 209,967 | $2K | shares |
| AMODWALPHA MODUS HLDGS INC | 25,334 | $1.99K | shares |
| OSRHWOSR HEALTH INC | 47,962 | $1.94K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 80,239 | $1.86K | shares |
| BARK INCBARK INC | 92,485 | $1.85K | shares |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC | 57,932 | $1.73K | shares |
| RCKTWROCKET PHARMACEUTICALS INC | 47,692 | $1.72K | shares |
| BENFWBENEFICIENT | 117,396 | $1.7K | shares |
| DIH HLDG US INCDIH HLDG US INC | 165,829 | $1.68K | shares |
| LUCYWINNOVATIVE EYEWEAR INC | 22,295 | $1.67K | shares |
| HOLOWMICROCLOUD HOLOGRAM INC | 11,661 | $1.63K | shares |
| AERTWAERIES TECHNOLOGY INC | 37,339 | $1.49K | shares |
| ZEOWWZEO ENERGY CORP | 25,282 | $1.39K | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 98,468 | $1.31K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 34,663 | $1.24K | shares |
| CDTTWCDT EQUITY INC | 108,092 | $1.16K | shares |
| NEXRWNEXERA TECHNOLOGIES LTD | 36,554 | $1.09K | shares |
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 53,246 | $1.09K | shares |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 18,807 | $1.03K | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 23,704 | $1.01K | shares |
| SMXWWSMX SEC MATTERS PLC | 36,098 | $975 | shares |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. | 24,261 | $970 | shares |
| ACONWACLARION INC | 30,358 | $932 | shares |
| ILLRWTRILLER GROUP INC | 19,575 | $910 | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 67,189 | $847 | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 25,115 | $834 | shares |
| GCLWWGCL GLOBAL HLDGS LTD | 11,837 | $829 | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 10,065 | $806 | shares |
| SABSWSAB BIOTHERAPEUTICS INC | 26,302 | $750 | shares |
| NCPLWNETCAPITAL INC | 24,343 | $735 | shares |
| NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD | 45,830 | $731 | 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 |