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 |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 807,000 | $170M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 782,400 | $165M | put |
| SQQQProShares UltraPro Short QQQ | 5,344,100 | $81.4M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,268,200 | $75.7M | put |
| SQQQProShares UltraPro Short QQQ | 3,718,000 | $56.6M | put |
| KKELLANOVA | 654,600 | $53.7M | put |
| KKELLANOVA | 623,000 | $51.1M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 4,803,500 | $50.1M | call |
| MERUS N VMERUS N V | 417,400 | $39.3M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 3,515,500 | $36.7M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 264,100 | $28.2M | put |
| PSEPINNOVATOR ETFS TRUST | 618,002 | $26.5M | shares |
| 89BIO INC89BIO INC | 1,660,900 | $24.4M | put |
| JPSTJ P MORGAN EXCHANGE TRADED F | 480,737 | $24.4M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 227,800 | $24.3M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 397,500 | $23.7M | call |
| MERUS N VMERUS N V | 240,300 | $22.6M | put |
| UNILEVER PLCUNILEVER PLC | 372,500 | $22.1M | put |
| CGCPCAPITAL GRP FIXED INCM ETF T | 928,603 | $21.1M | shares |
| MGVVANGUARD WORLD FD | 148,186 | $20.4M | shares |
| DFEMDIMENSIONAL ETF TRUST | 619,405 | $19.9M | shares |
| MTSRMETSERA INC | 379,300 | $19.8M | put |
| SUBISHARES TR | 183,635 | $19.6M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 276,462 | $19.4M | shares |
| QSRRESTAURANT BRANDS INTL INC | 293,331 | $18.8M | shares |
| TILRAY INCTILRAY INC | 10,126,134 | $17.5M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 580,469 | $17.2M | shares |
| UNILEVER PLCUNILEVER PLC | 288,200 | $17.1M | call |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 3,539,700 | $16.5M | call |
| SCSSTEELCASE INC-CLASS A | 924,507 | $15.9M | shares |
| PROPROS Holdings Inc | 661,100 | $15.1M | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 610,400 | $13.7M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 997,217 | $13.5M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 1,322,200 | $13.4M | put |
| TTEKTETRA TECH INC NEW | 396,000 | $13.2M | put |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 5,453,600 | $13.1M | call |
| BCIABRDN ETFS | 587,790 | $12.7M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,005,000 | $12.6M | call |
| EFOREVERFORTH INC | 265,000 | $12.5M | put |
| TILRAY INCTILRAY INC | 7,230,200 | $12.5M | call |
| IAGGISHARES TR | 240,002 | $12.3M | shares |
| EFOREVERFORTH INC | 255,000 | $12.1M | call |
| FLNCFLUENCE ENERGY INC | 1,110,758 | $12M | shares |
| MTZMASTEC INC | 55,980 | $11.9M | shares |
| AKROAKERO THERAPEUTICS INC | 247,000 | $11.7M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 195,908 | $11.7M | shares |
| VNETVNET GROUP INC | 1,106,035 | $11.4M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 148,885 | $11.4M | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 179,204 | $11.3M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 803,173 | $11.2M | shares |
| RODMLATTICE STRATEGIES TR | 314,168 | $11.2M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 2,381,900 | $11.1M | put |
| MBBISHARES TR | 116,131 | $11M | shares |
| GSIEGOLDMAN SACHS ETF TR | 264,253 | $10.9M | shares |
| SPTSSPDR SERIES TRUST | 369,891 | $10.8M | shares |
| CWSTCASELLA WASTE SYS INC | 112,685 | $10.7M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 405,525 | $10.5M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 281,277 | $10.5M | shares |
| TMDXTRANSMEDICS GROUP INC | 90,297 | $10.1M | shares |
| DARDARLING INGREDIENTS INC | 320,568 | $9.9M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 601,931 | $9.88M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 724,000 | $9.78M | call |
| 89BIO INC89BIO INC | 651,873 | $9.58M | shares |
| EDVVANGUARD WORLD FD | 138,293 | $9.47M | shares |
| TILRAY INCTILRAY INC | 5,403,200 | $9.35M | put |
| SHVISHARES TR | 84,594 | $9.35M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 87,800 | $9.13M | put |
| MIRMIRION TECHNOLOGIES INC | 388,894 | $9.05M | shares |
| DFIVDIMENSIONAL ETF TRUST | 194,911 | $8.99M | shares |
| MTSRMETSERA INC | 168,477 | $8.82M | shares |
| CUKCARNIVAL PLC | 329,343 | $8.71M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 619,300 | $8.65M | put |
| ETHWBITWISE ETHEREUM ETF | 289,362 | $8.63M | shares |
| LLYVALIBERTY MEDIA CORP | 91,357 | $8.61M | shares |
| DFEVDIMENSIONAL ETF TRUST | 268,328 | $8.56M | shares |
| ZIMVIE INCZIMVIE INC | 434,600 | $8.23M | call |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 399,100 | $8.15M | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 769,612 | $7.97M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 351,505 | $7.87M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 194,480 | $7.69M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 521,460 | $7.52M | shares |
| SGRYSURGERY PARTNERS INC | 345,800 | $7.48M | call |
| Vital Energy IncVital Energy Inc | 441,100 | $7.45M | put |
| PROPROS Holdings Inc | 323,336 | $7.41M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 695,834 | $7.26M | shares |
| PRMPERIMETER SOLUTIONS INC | 323,511 | $7.24M | shares |
| CORTCORCEPT THERAPEUTICS INC | 86,924 | $7.22M | shares |
| DFISDIMENSIONAL ETF TRUST | 226,680 | $7.17M | shares |
| TSLTETF OPPORTUNITIES TRUST | 248,943 | $7.14M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 95,256 | $6.98M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 35,179 | $6.9M | shares |
| IAIISHARES TR | 38,793 | $6.86M | shares |
| PROSHARES TR IIPROSHARES TR II | 409,500 | $6.81M | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 657,326 | $6.65M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 1,408,473 | $6.55M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 188,148 | $6.43M | shares |
| RRXREGAL REXNORD CORPORATION | 43,328 | $6.21M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 220,288 | $6.15M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 372,000 | $6.1M | put |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 350,300 | $6.08M | put |
| CGMSCAPITAL GRP FIXED INCM ETF T | 213,112 | $5.91M | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 108,753 | $5.87M | shares |
| GPIQGOLDMAN SACHS ETF TR | 111,282 | $5.84M | shares |
| STNGSCORPIO TANKERS INC | 102,872 | $5.77M | shares |
| ITTITT INC | 32,193 | $5.75M | shares |
| CASHPATHWARD FINANCIAL INC | 77,500 | $5.74M | put |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 184,890 | $5.71M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 166,048 | $5.71M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 247,800 | $5.55M | call |
| PREMIER INCPREMIER INC | 198,500 | $5.52M | put |
| VWOBVANGUARD WHITEHALL FDS | 82,100 | $5.49M | put |
| CRCCALIFORNIA RES CORP | 102,501 | $5.45M | shares |
| LQIGSPDR SERIES TRUST | 55,554 | $5.38M | shares |
| EZPWEZCORP INC | 282,700 | $5.38M | put |
| INVESCOINVESCO | 259,713 | $5.37M | shares |
| INFORMATICA INCINFORMATICA INC | 214,100 | $5.32M | call |
| ULSUL SOLUTIONS INC | 74,432 | $5.27M | shares |
| XBOCINNOVATOR ETFS TRUST | 158,583 | $5.2M | shares |
| GXOGXO LOGISTICS INCORPORATED | 98,117 | $5.19M | shares |
| TIDAL TR IITIDAL TR II | 541,600 | $5.11M | put |
| DFAEDIMENSIONAL ETF TRUST | 161,785 | $5.1M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 246,562 | $5.09M | shares |
| USMVISHARES TR | 53,371 | $5.08M | shares |
| Vital Energy IncVital Energy Inc | 298,600 | $5.04M | call |
| CARTMAPLEBEAR INC | 136,795 | $5.03M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 178,400 | $4.98M | call |
| DFAIDIMENSIONAL ETF TRUST | 136,906 | $4.98M | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 124,411 | $4.97M | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 130,131 | $4.96M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 63,700 | $4.86M | put |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 476,100 | $4.82M | call |
| HTHTH WORLD GROUP LTD | 122,700 | $4.8M | put |
| VIGIVANGUARD WHITEHALL FDS | 52,744 | $4.72M | shares |
| VERINT SYS INCVERINT SYS INC | 230,759 | $4.67M | shares |
| ETHUVOLATILITY SHS TR | 35,454 | $4.6M | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 565,800 | $4.55M | call |
| UFIVRBB FD INC | 91,766 | $4.53M | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 80,031 | $4.51M | shares |
| ANABANAPTYSBIO INC | 144,604 | $4.43M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 102,200 | $4.39M | call |
| ROUNDHILLROUNDHILL | 798,892 | $4.37M | shares |
| ADNTADIENT PLC | 179,910 | $4.33M | shares |
| TRUPTRUPANION INC | 99,195 | $4.29M | shares |
| AKROAKERO THERAPEUTICS INC | 89,400 | $4.24M | put |
| SEATVIVID SEATS INC | 254,500 | $4.23M | call |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 520,809 | $4.19M | shares |
| ITOTISHARES TR | 28,700 | $4.18M | shares |
| LQDHISHARES U S ETF TR | 44,334 | $4.15M | shares |
| KKELLANOVA | 50,146 | $4.11M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 197,290 | $4.03M | shares |
| EMLCVANECK ETF TRUST | 157,122 | $4.01M | shares |
| RWOSPDR INDEX SHS FDS | 86,258 | $3.95M | shares |
| SGVTSCHWAB STRATEGIC TR | 39,217 | $3.95M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 101,418 | $3.91M | shares |
| ETHVVANECK ETHEREUM TR | 63,657 | $3.88M | shares |
| VISVANGUARD WORLD FD | 13,047 | $3.87M | shares |
| ZLABZAI LAB LTD | 113,900 | $3.86M | call |
| AYIACUITY INC | 11,182 | $3.85M | shares |
| SDSPROSHARES TR | 265,000 | $3.83M | put |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 375,113 | $3.81M | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 1,985,200 | $3.79M | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 377,534 | $3.76M | shares |
| ACWVISHARES INC | 31,012 | $3.72M | shares |
| QQQINEOS ETF TRUST | 68,560 | $3.72M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 65,194 | $3.71M | shares |
| HANESBRANDS INCHANESBRANDS INC | 563,200 | $3.71M | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 226,100 | $3.71M | call |
| TLHISHARES TR | 35,718 | $3.68M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 289,200 | $3.62M | put |
| IJJISHARES TR | 27,839 | $3.61M | shares |
| EPIWISDOMTREE TR | 81,300 | $3.59M | put |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 73,486 | $3.58M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 153,309 | $3.58M | shares |
| KFYKORN FERRY | 51,100 | $3.58M | call |
| PICKISHARES INC | 79,200 | $3.52M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 16,618 | $3.5M | shares |
| USCIUNITED STS COMMODITY INDEX F | 44,738 | $3.48M | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 135,500 | $3.46M | put |
| CMFISHARES TR | 60,613 | $3.46M | shares |
| EHCENCOMPASS HEALTH CORP | 27,200 | $3.45M | put |
| DEIDOUGLAS EMMETT INC | 221,500 | $3.45M | put |
| EXLSEXLSERVICE HLDGS INC | 77,300 | $3.4M | put |
| INFORMATICA INCINFORMATICA INC | 135,800 | $3.37M | put |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 419,000 | $3.37M | put |
| DACDANAOS CORPORATION | 37,531 | $3.37M | shares |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 105,844 | $3.35M | shares |
| ORLAORLA MNG LTD NEW | 310,167 | $3.35M | shares |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 99,400 | $3.33M | call |
| FLTRVANECK ETF TRUST | 128,979 | $3.3M | shares |
| IUSBISHARES TR | 70,203 | $3.28M | shares |
| VGTVANGUARD WORLD FD | 4,386 | $3.27M | shares |
| PREMIER INCPREMIER INC | 117,200 | $3.26M | call |
| HPPHUDSON PAC PPTYS INC | 1,171,700 | $3.23M | put |
| AMRZAMRIZE LTD | 64,889 | $3.15M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 81,400 | $3.14M | put |
| KNFKNIFE RIVER CORP | 40,400 | $3.11M | put |
| FTSMFIRST TR EXCHANGE-TRADED FD | 51,702 | $3.1M | shares |
| ROUNDHILLROUNDHILL | 564,800 | $3.09M | put |
| MTSRMETSERA INC | 58,300 | $3.05M | call |
| DFSIDIMENSIONAL ETF TRUST | 73,412 | $3.01M | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 63,263 | $3.01M | shares |
| SMWBSIMILARWEB LTD | 322,321 | $3M | shares |
| KROSKEROS THERAPEUTICS INC | 189,200 | $2.99M | put |
| AVUSAMERICAN CENTY ETF TR | 27,399 | $2.98M | shares |
| EFAVISHARES TR | 34,803 | $2.95M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 555,300 | $2.94M | call |
| AIAISHARES TR | 30,887 | $2.92M | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 383,000 | $2.9M | call |
| Tourmaline Bio IncTourmaline Bio Inc | 60,649 | $2.9M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 290,200 | $2.89M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 27,646 | $2.87M | shares |
| ICLRICON PUB LTD CO | 16,392 | $2.87M | shares |
| CSBVICTORY PORTFOLIOS II | 48,409 | $2.86M | shares |
| VSXYVICTORIAS SECRET AND CO | 103,622 | $2.81M | shares |
| SDSPROSHARES TR | 190,300 | $2.75M | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 89,300 | $2.72M | put |
| BZKANZHUN LIMITED | 114,500 | $2.67M | call |
| BNCBNB STANDARD CORP | 340,700 | $2.66M | put |
| FIBKFIRST INTST BANCSYSTEM INC | 82,400 | $2.63M | put |
| XPERXPERI INC | 403,600 | $2.62M | put |
| TANINVESCO EXCH TRADED FD TR II | 59,243 | $2.58M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 225,400 | $2.56M | put |
| TIDAL TR IITIDAL TR II | 269,515 | $2.54M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 68,300 | $2.48M | put |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 194,900 | $2.47M | call |
| VBRVANGUARD INDEX FDS | 11,758 | $2.45M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 79,800 | $2.43M | call |
| ASMBASSEMBLY BIOSCIENCES INC | 95,000 | $2.43M | call |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 174,000 | $2.43M | call |
| SCHDSCHWAB STRATEGIC TR | 88,288 | $2.41M | shares |
| AKROAKERO THERAPEUTICS INC | 50,683 | $2.41M | shares |
| BJANINNOVATOR ETFS TRUST | 45,360 | $2.4M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 105,619 | $2.4M | shares |
| TIDAL TR IITIDAL TR II | 252,200 | $2.38M | call |
| LPGDORIAN LPG LTD | 79,500 | $2.37M | put |
| BILZPIMCO ETF TR | 23,346 | $2.36M | shares |
| ACWIISHARES TR | 17,002 | $2.35M | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 46,679 | $2.34M | shares |
| SAILSAILPOINT INC | 105,300 | $2.33M | call |
| CNKCINEMARK HLDGS INC | 82,808 | $2.32M | shares |
| AMRNAMARIN CORP PLC | 140,300 | $2.3M | call |
| IBNDSPDR SERIES TRUST | 70,840 | $2.29M | shares |
| WGOWINNEBAGO INDS INC | 67,735 | $2.27M | shares |
| EMHYISHARES INC | 56,598 | $2.25M | shares |
| 89BIO INC89BIO INC | 152,400 | $2.24M | call |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 90,100 | $2.22M | call |
| DRGNTHEMES ETF TR | 58,250 | $2.2M | shares |
| HESMHESS MIDSTREAM LP | 63,449 | $2.19M | shares |
| TCXTUCOWS INC | 118,100 | $2.19M | call |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 185,212 | $2.18M | shares |
| TIDAL TRUST IITIDAL TRUST II | 424,713 | $2.17M | shares |
| ODPTHE ODP CORP | 77,916 | $2.17M | shares |
| BOILPROSHARES TR II | 71,519 | $2.14M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 44,400 | $2.14M | call |
| BSCYINVESCO EXCH TRD SLF IDX FD | 100,629 | $2.12M | shares |
| PPLIPEOPLE INC | 61,600 | $2.1M | put |
| JMSTJ P MORGAN EXCHANGE TRADED F | 41,014 | $2.09M | shares |
| STNSTANTEC INC | 19,400 | $2.09M | put |
| SMPLSIMPLY GOOD FOODS CO | 83,700 | $2.08M | put |
| BILSSPDR SERIES TRUST | 20,859 | $2.08M | shares |
| RDTLGRANITESHARES ETF TR | 35,477 | $2.07M | shares |
| RINTRUSSELL INVTS EXCHANGE TRADE | 73,823 | $2.07M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 31,677 | $2.07M | shares |
| SCHISCHWAB STRATEGIC TR | 89,619 | $2.07M | shares |
| VELVELOCITY FINL INC | 113,600 | $2.06M | call |
| SRCE1ST SOURCE CORP | 33,400 | $2.06M | put |
| WBTNWEBTOON ENTMT INC | 105,400 | $2.05M | put |
| TIDAL TRUST IITIDAL TRUST II | 293,923 | $2.02M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 98,500 | $2.01M | put |
| LNWOLIGHT & WONDER INC | 23,900 | $2.01M | call |
| ARKXARK ETF TR | 70,000 | $2M | put |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 67,341 | $1.99M | shares |
| VIKVIKING HOLDINGS LTD | 31,954 | $1.99M | shares |
| SJNKSPDR SERIES TRUST | 77,457 | $1.98M | shares |
| HANESBRANDS INCHANESBRANDS INC | 300,506 | $1.98M | shares |
| PGENPRECIGEN INC | 598,400 | $1.97M | put |
| HPPHUDSON PAC PPTYS INC | 711,715 | $1.96M | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 28,800 | $1.96M | shares |
| NMAXNEWSMAX INC | 158,021 | $1.96M | shares |
| ADUSADDUS HOMECARE CORP | 16,600 | $1.96M | call |
| HIHILLENBRAND INC | 72,100 | $1.95M | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 185,900 | $1.93M | put |
| DOOBRP INC | 31,600 | $1.92M | put |
| CBTCABOT CORP | 25,200 | $1.92M | call |
| FLVAMERICAN CENTY ETF TR | 25,917 | $1.91M | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 15,914 | $1.9M | shares |
| ECHISHARES INC | 57,600 | $1.9M | put |
| REMGRUSSELL INVTS EXCHANGE TRADE | 66,302 | $1.9M | shares |
| ISRAVANECK ETF TRUST | 34,700 | $1.89M | put |
| SYLDCAMBRIA ETF TR | 27,367 | $1.88M | shares |
| FNDBSCHWAB STRATEGIC TR | 72,584 | $1.87M | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 20,308 | $1.84M | shares |
| AGGISHARES TR | 18,300 | $1.83M | put |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 2,525,200 | $1.82M | call |
| TIDAL TRUST IITIDAL TRUST II | 263,600 | $1.81M | put |
| HEFAISHARES TR | 45,749 | $1.81M | shares |
| UFOXETF SER SOLUTIONS | 29,295 | $1.81M | shares |
| SPEUSPDR INDEX SHS FDS | 36,230 | $1.8M | shares |
| MLIMUELLER INDS INC | 17,803 | $1.8M | shares |
| HOOXTIDAL TR II DEFIANCE DAILY TAR | 9,994 | $1.8M | shares |
| BNOUNITED STS BRENT OIL FD LP | 59,762 | $1.8M | shares |
| SLGSL GREEN RLTY CORP | 29,968 | $1.79M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 38,762 | $1.79M | shares |
| AOAISHARES TR | 20,242 | $1.78M | shares |
| ITEQAMPLIFY ETF TR | 30,399 | $1.78M | shares |
| REMISHARES TR | 81,123 | $1.78M | shares |
| UNILEVER PLCUNILEVER PLC | 29,948 | $1.78M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 158,200 | $1.75M | call |
| KWRQUAKER HOUGHTON | 13,200 | $1.74M | put |
| EISISHARES INC | 17,334 | $1.74M | shares |
| XEMDBONDBLOXX ETF TRUST | 39,558 | $1.73M | shares |
| KBKB FINL GROUP INC | 20,800 | $1.72M | call |
| FEXFIRST TR EXCHANGE-TRADED ALP | 14,705 | $1.72M | shares |
| PALCPACER FDS TR | 33,111 | $1.71M | shares |
| KINSKINGSTONE COS INC | 116,000 | $1.71M | put |
| SPBOSPDR SERIES TRUST | 57,456 | $1.7M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 22,546 | $1.68M | shares |
| BMARINNOVATOR ETFS TRUST | 32,388 | $1.67M | shares |
| IRBTQIROBOT CORP | 464,500 | $1.67M | call |
| BSMC2023 ETF SERIES TRUST | 49,624 | $1.66M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 51,752 | $1.65M | shares |
| VIMEO INCVIMEO INC | 212,700 | $1.65M | call |
| RWRSPDR SERIES TRUST | 16,426 | $1.65M | shares |
| BKAGBNY MELLON ETF TRUST | 38,604 | $1.64M | shares |
| ISHARES TRISHARES TR | 65,156 | $1.64M | shares |
| ROMPROSHARES TR | 17,500 | $1.62M | call |
| TSLXSIXTH STREET SPECIALTY LENDI | 70,900 | $1.62M | put |
| PTMCPACER FDS TR | 45,239 | $1.62M | shares |
| EPPISHARES INC | 31,290 | $1.61M | shares |
| INFORMATICA INCINFORMATICA INC | 64,932 | $1.61M | shares |
| VERINT SYS INCVERINT SYS INC | 79,600 | $1.61M | call |
| EUSBISHARES TR | 36,452 | $1.6M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 301,300 | $1.59M | put |
| PEXLPACER FDS TR | 27,678 | $1.59M | shares |
| ISHARES TRISHARES TR | 67,765 | $1.58M | shares |
| COCOVITA COCO CO INC | 36,800 | $1.56M | put |
| BCCBOISE CASCADE CO DEL | 20,158 | $1.56M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 115,100 | $1.56M | put |
| CHEFCHEFS WHSE INC | 26,600 | $1.55M | call |
| EIDOISHARES TR | 88,000 | $1.54M | shares |
| KJANINNOVATOR ETFS TRUST | 38,119 | $1.54M | shares |
| IBDXISHARES TR | 59,693 | $1.53M | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 736,200 | $1.52M | call |
| FLQMFRANKLIN TEMPLETON ETF TR | 26,743 | $1.51M | shares |
| ALLEALLEGION PLC | 8,500 | $1.51M | put |
| DCORDIMENSIONAL ETF TRUST | 20,889 | $1.5M | shares |
| GLPGLOBAL PARTNERS LP | 31,200 | $1.5M | put |
| BYRNBYRNA TECHNOLOGIES INC | 66,971 | $1.48M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 109,731 | $1.48M | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 43,209 | $1.48M | shares |
| AUGTAIM ETF PRODUCTS TRUST | 42,444 | $1.48M | shares |
| VVVANGUARD INDEX FDS | 4,798 | $1.48M | shares |
| DFEWISDOMTREE TR | 20,853 | $1.47M | shares |
| LBRDKLIBERTY BROADBAND CORP | 23,100 | $1.47M | call |
| IRBTQIROBOT CORP | 408,500 | $1.47M | put |
| OTLYOATLY GROUP AB | 90,389 | $1.46M | shares |
| SCHOSCHWAB STRATEGIC TR | 60,004 | $1.46M | shares |
| RAPPRAPPORT THERAPEUTICS INC | 49,100 | $1.46M | call |
| MRXMAREX GROUP PLC | 43,100 | $1.45M | put |
| GVIISHARES TR | 13,482 | $1.45M | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 25,231 | $1.44M | shares |
| UBNDVICTORY PORTFOLIOS II | 64,778 | $1.43M | shares |
| RXORXO INC | 92,322 | $1.42M | shares |
| CNBSAMPLIFY ETF TR | 48,000 | $1.42M | put |
| SPHQINVESCO EXCHANGE TRADED FD T | 19,321 | $1.42M | shares |
| EQHEQUITABLE HLDGS INC | 27,800 | $1.41M | put |
| GOLDGOLD COM INC | 54,306 | $1.4M | shares |
| TIDAL TRUST IITIDAL TRUST II | 195,477 | $1.4M | shares |
| UMAYINNOVATOR ETFS TRUST | 39,006 | $1.4M | shares |
| DCIDONALDSON INC | 17,000 | $1.39M | put |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 45,461 | $1.39M | shares |
| HUBSPOT INC COMHUBSPOT INC COM | 64,735 | $1.38M | shares |
| IONLGRANITESHARES ETF TR | 16,402 | $1.38M | shares |
| ODCOIL DRI CORP AMER | 22,472 | $1.37M | shares |
| BRYBerry Corp | 360,395 | $1.36M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 50,900 | $1.36M | put |
| SMPLSIMPLY GOOD FOODS CO | 54,675 | $1.36M | shares |
| AMXAMERICA MOVIL SAB DE CV | 64,400 | $1.35M | call |
| ORICORIC PHARMACEUTICALS INC | 112,700 | $1.35M | put |
| MWAMUELLER WTR PRODS INC | 52,200 | $1.33M | call |
| TIDAL TRUST IITIDAL TRUST II | 60,303 | $1.33M | shares |
| CNICANADIAN NATL RY CO | 14,031 | $1.32M | shares |
| VERINT SYS INCVERINT SYS INC | 65,100 | $1.32M | put |
| GSSCGOLDMAN SACHS ETF TR | 17,602 | $1.32M | shares |
| UREPROSHARES TR | 20,400 | $1.32M | put |
| GMEYTIDAL TRUST II | 23,680 | $1.32M | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 42,012 | $1.31M | shares |
| JHGJANUS HENDERSON GROUP PLC | 29,353 | $1.31M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 27,300 | $1.31M | put |
| NWSANEWS CORP NEW | 42,300 | $1.3M | put |
| PRVAPRIVIA HEALTH GROUP INC | 52,100 | $1.3M | call |
| IIIVI3 VERTICALS INC | 39,700 | $1.29M | call |
| CBXJCALAMOS ETF TR | 46,334 | $1.28M | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 216,637 | $1.27M | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 29,885 | $1.27M | shares |
| HLNEHAMILTON LANE INC | 9,366 | $1.26M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 64,509 | $1.26M | shares |
| ROCKGIBRALTAR INDS INC | 20,100 | $1.26M | put |
| NLRVANECK ETF TRUST | 9,292 | $1.26M | shares |
| OSISOSI SYSTEMS INC | 5,057 | $1.26M | shares |
| SMTCSEMTECH CORP | 17,514 | $1.25M | shares |
| SPIPSPDR SERIES TRUST | 47,446 | $1.25M | shares |
| IBIFISHARES TR | 46,987 | $1.25M | shares |
| IDECINNOVATOR ETFS TRUST | 40,085 | $1.25M | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 1,732,810 | $1.24M | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 34,543 | $1.24M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 47,200 | $1.24M | call |
| WOODISHARES TR | 16,900 | $1.24M | put |
| VIMEO INCVIMEO INC | 159,857 | $1.24M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 31,900 | $1.23M | call |
| VTIPVANGUARD MALVERN FDS | 24,300 | $1.23M | call |
| PAYPAYMENTUS HOLDINGS INC | 40,200 | $1.23M | put |
| VLUSPDR SERIES TRUST | 6,026 | $1.23M | shares |
| QDTEROUNDHILL ETF TRUST | 34,523 | $1.23M | shares |
| LRGFISHARES TR | 17,744 | $1.23M | shares |
| SOHUSOHU COM LTD | 78,200 | $1.22M | call |
| UREPROSHARES TR | 18,892 | $1.22M | shares |
| ELVNENLIVEN THERAPEUTICS INC | 59,000 | $1.21M | put |
| SPABSPDR SERIES TRUST | 46,495 | $1.2M | shares |
| BZUNBAOZUN INC | 295,900 | $1.2M | call |
| INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI… | 50,121 | $1.2M | shares |
| Vital Energy IncVital Energy Inc | 70,867 | $1.2M | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 204,900 | $1.19M | call |
| TOTRT ROWE PRICE EXCHANGE-TRADED | 29,135 | $1.19M | shares |
| FTSDFRANKLIN ETF TR | 12,993 | $1.18M | shares |
| EQALINVESCO EXCH TRADED FD TR II | 22,715 | $1.18M | shares |
| ONEWONEWATER MARINE INC | 74,000 | $1.17M | put |
| DFSUDIMENSIONAL ETF TRUST | 27,568 | $1.17M | shares |
| ALRMALARM COM HLDGS INC | 22,000 | $1.17M | call |
| AMPLAMPLITUDE INC | 108,000 | $1.16M | put |
| THQABRDN HEALTHCARE OPPORTUNITI | 66,911 | $1.16M | shares |
| BKCHGLOBAL X FDS | 13,400 | $1.16M | call |
| KRBNKRANESHARES TRUST | 35,608 | $1.15M | shares |
| VFLOVICTORY PORTFOLIOS II | 30,406 | $1.14M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 10,347 | $1.13M | shares |
| CMPCOMPASS MINERALS INTL INC | 58,100 | $1.12M | put |
| RNWRENEW ENERGY GLOBAL PLC | 144,800 | $1.11M | put |
| DJULFIRST TR EXCHNG TRADED FD VI | 23,841 | $1.11M | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 35,712 | $1.11M | shares |
| EWUISHARES TR | 26,362 | $1.11M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 57,445 | $1.1M | shares |
| UJANINNOVATOR ETFS TRUST | 26,166 | $1.1M | shares |
| ACBAURORA CANNABIS INC | 184,939 | $1.1M | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 30,724 | $1.1M | shares |
| ARLOARLO TECHNOLOGIES INC | 65,000 | $1.1M | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 222,498 | $1.1M | shares |
| EMX RTY CORPEMX RTY CORP | 213,100 | $1.1M | put |
| HANESBRANDS INCHANESBRANDS INC | 165,800 | $1.09M | put |
| NMAYINNOVATOR ETFS TRUST | 40,039 | $1.09M | shares |
| IEVISHARES TR | 16,600 | $1.09M | call |
| PJANINNOVATOR ETFS TRUST | 23,686 | $1.08M | shares |
| HUMNROUNDHILL ETF TRUST | 36,040 | $1.08M | shares |
| KINSKINGSTONE COS INC | 73,618 | $1.08M | shares |
| Surmodics IncSurmodics Inc | 36,200 | $1.08M | put |
| RAPPRAPPORT THERAPEUTICS INC | 36,000 | $1.07M | put |
| UPBDUPBOUND GROUP INC | 45,182 | $1.07M | shares |
| UTWORBB FD INC | 21,945 | $1.07M | shares |
| NATLNCR ATLEOS CORPORATION | 27,100 | $1.07M | put |
| SPHQINVESCO EXCHANGE TRADED FD T | 14,500 | $1.06M | put |
| AMRNAMARIN CORP PLC | 64,800 | $1.06M | put |
| MERIDIANLINK INCMERIDIANLINK INC | 53,200 | $1.06M | call |
| WHWYNDHAM HOTELS & RESORTS INC | 13,225 | $1.06M | shares |
| ILFISHARES TR | 36,444 | $1.05M | shares |
| TMFGRBB FD INC | 35,037 | $1.05M | shares |
| QQQYTIDAL TRUST II | 40,715 | $1.05M | shares |
| SPLBSPDR SERIES TRUST | 45,063 | $1.04M | shares |
| XPOFXPONENTIAL FITNESS INC | 133,700 | $1.04M | put |
| CBTYCALAMOS ETF TR | 40,228 | $1.04M | shares |
| WBTNWEBTOON ENTMT INC | 53,523 | $1.04M | shares |
| NMARINNOVATOR ETFS TRUST | 36,081 | $1.04M | shares |
| TMFERBB FD INC | 35,520 | $1.03M | shares |
| MEGINYLIM CBRE GLOBAL | 70,367 | $1.03M | shares |
| STXTEA SERIES TRUST | 50,822 | $1.03M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 91,948 | $1.02M | shares |
| BOATTIDAL TRUST I | 32,784 | $1.02M | shares |
| PSFFPACER FDS TR | 32,190 | $1.02M | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 493,378 | $1.02M | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 31,558 | $1.02M | shares |
| WPPWPP PLC NEW | 40,409 | $1.01M | shares |
| POSTPOST HLDGS INC | 9,400 | $1.01M | call |
| KVYOKLAVIYO INC | 36,397 | $1.01M | shares |
| DOGPROSHARES TR | 41,387 | $1.01M | shares |
| GCMGGCM GROSVENOR INC | 83,400 | $1.01M | call |
| CPSACALAMOS ETF TR | 37,647 | $1M | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 79,783 | $1000K | shares |
| ASAMER SPORTS INC | 28,756 | $999K | shares |
| NYTNEW YORK TIMES CO MTN BE | 17,331 | $995K | shares |
| PATKPATRICK INDS INC | 9,600 | $993K | call |
| AVIGAMERICAN CENTY ETF TR | 23,576 | $992K | shares |
| REGREGENCY CTRS CORP | 13,600 | $991K | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 7,703 | $989K | shares |
| MVVPROSHARES TR | 14,212 | $982K | shares |
| RISRTIDAL TRUST I | 27,214 | $975K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 31,351 | $975K | shares |
| GKOSGLAUKOS CORP | 11,944 | $974K | shares |
| KRMNKARMAN HLDGS INC | 13,457 | $972K | shares |
| LXULSB INDS INC | 122,805 | $968K | shares |
| BUFBINNOVATOR ETFS TRUST | 27,016 | $966K | shares |
| AVMUAMERICAN CENTY ETF TR | 21,162 | $965K | shares |
| PLMRPALOMAR HLDGS INC | 8,265 | $965K | 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 |