SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $893,325,416,442 across 13,067 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000005
- Period
- 2026-03-31
- Reported value
- $893B
- Holdings
- 13,067
- Top 10 weight
- 28.92%
- New
- 2,469
- Sold out
- 1,581
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 | +4,366,917 | $2.52B |
| TSMadded | +3,620,153 | $1.22B |
| MSFTadded | +2,632,294 | $974M |
| MUadded | +2,442,154 | $825M |
| UNHadded | +2,597,390 | $703M |
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 |
|---|---|---|
| JIREreduced | -10,048,573 | -$761M |
| NFLXreduced | -6,580,812 | -$633M |
| AVGOreduced | -1,930,549 | -$598M |
| GOOGLreduced | -1,184,514 | -$341M |
| AMATreduced | -777,152 | -$266M |
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 6,534 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 6,533. All 6,533
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 112,635,000 | $73.3B | +59,681,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 67,185,500 | $43.7B | +16,718,700 |
| QQQINVESCO QQQ TR COM | put | 37,263,000 | $21.5B | +3,150,200 |
| QQQINVESCO QQQ TR COM | call | 36,553,500 | $21.1B | +4,907,300 |
| NVDANVIDIA CORPORATION COM | call | 104,390,100 | $18.2B | -4,007,700 |
| TSLATESLA INC COM | call | 45,755,500 | $17B | -1,619,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 29,660,600 | $12.8B | -952,100 |
| MSFTMICROSOFT CORP COM | call | 33,006,600 | $12.2B | +14,776,200 |
| NVDANVIDIA CORPORATION COM | put | 69,708,200 | $12.2B | -8,014,000 |
| TSLATESLA INC COM | put | 30,936,600 | $11.5B | -4,113,600 |
| METAMETA PLATFORMS INC COM | call | 19,887,500 | $11.4B | -3,854,800 |
| AAPLAPPLE INC COM | call | 39,612,200 | $10.1B | -4,580,600 |
| IWMISHARES TR SHS | put | 36,500,300 | $9.05B | +8,800 |
| MUMICRON TECHNOLOGY INC COM | put | 21,332,200 | $7.21B | +5,129,500 |
| MUMICRON TECHNOLOGY INC COM | call | 20,303,900 | $6.86B | +7,388,000 |
| AMZNAMAZON COM INC COM | call | 31,584,300 | $6.58B | -5,528,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 19,400,000 | $6.56B | +3,719,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 14,620,000 | $6.29B | +2,769,600 |
| METAMETA PLATFORMS INC COM | put | 10,408,600 | $5.96B | -2,844,400 |
| NFLXNETFLIX INC. COM | call | 58,527,600 | $5.63B | +17,678,600 |
| MSFTMICROSOFT CORP COM | put | 15,013,500 | $5.56B | +3,863,400 |
| IWMISHARES TR SHS | call | 21,400,900 | $5.31B | +2,184,500 |
| GOOGLALPHABET INC COM | call | 18,344,800 | $5.28B | -4,223,000 |
| GOOGLALPHABET INC COM | put | 18,063,500 | $5.19B | -2,168,400 |
| AAPLAPPLE INC COM | put | 20,178,600 | $5.12B | -7,956,800 |
| GOOGALPHABET INC COM | call | 16,898,500 | $4.85B | +1,978,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 14,091,700 | $4.76B | -2,091,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 22,888,600 | $4.66B | +5,318,900 |
| AVGOBROADCOM INC COM | call | 14,311,500 | $4.43B | +650,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 15,920,300 | $4.31B | -3,165,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 21,053,300 | $4.28B | -1,014,100 |
| SMHVANECK ETF TRUST COM | put | 10,845,600 | $4.16B | +2,720,600 |
| AVGOBROADCOM INC COM | put | 13,287,900 | $4.11B | -1,128,400 |
| AMZNAMAZON COM INC COM | put | 19,536,200 | $4.07B | +320,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,723,600 | $4B | +1,078,400 |
| SLVISHARES SILVER TR COM | call | 52,079,000 | $3.55B | -10,790,000 |
| NFLXNETFLIX INC. COM | put | 35,543,100 | $3.42B | -3,601,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 23,099,400 | $3.38B | -5,643,100 |
| SNDKSANDISK CORP COM | call | 5,161,400 | $3.28B | +3,417,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 22,013,800 | $3.22B | -1,640,500 |
| LLYELI LILLY & CO COM | put | 3,487,400 | $3.21B | +87,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 36,846,500 | $3.19B | -3,289,500 |
| ORCLORACLE CORP COM | call | 21,366,200 | $3.14B | +3,776,100 |
| LLYELI LILLY & CO COM | call | 3,210,800 | $2.95B | -1,167,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 33,998,800 | $2.95B | -2,898,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,432,300 | $2.9B | -401,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 36,423,100 | $2.9B | +18,903,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,588,700 | $2.87B | -1,055,500 |
| ORCLORACLE CORP COM | put | 19,121,900 | $2.81B | +3,039,000 |
| SMHVANECK ETF TRUST COM | call | 7,324,900 | $2.81B | +2,759,200 |
| GOOGALPHABET INC COM | put | 9,758,800 | $2.8B | -4,475,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,811,300 | $2.78B | -849,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 607,100 | $2.56B | -136,400 |
| ASMLASML HLDG NV STOK | put | 1,901,600 | $2.51B | +333,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 40,519,600 | $2.48B | +1,073,300 |
| XOMEXXON MOBIL CORP COM | call | 14,341,800 | $2.43B | +4,878,200 |
| SLVISHARES SILVER TR COM | put | 33,040,900 | $2.25B | -3,310,100 |
| INTCINTEL CORP COM | call | 51,008,500 | $2.25B | -6,626,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 22,895,600 | $2.22B | +272,600 |
| SNDKSANDISK CORP COM | put | 3,489,700 | $2.22B | +2,347,100 |
| MSTRSTRATEGY INC Stock | put | 17,437,600 | $2.18B | +2,458,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,183,000 | $2.18B | -715,200 |
| BABOEING CO COM | call | 10,866,000 | $2.16B | -1,439,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 16,795,500 | $2.11B | -3,336,400 |
| USOUNITED STS OIL FD LP COM | call | 16,493,900 | $2.1B | +12,298,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,064,700 | $2.06B | -1,005,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 36,188,800 | $2.06B | +8,059,600 |
| CVNACARVANA CO Stock | call | 6,369,600 | $2B | -817,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,040,100 | $1.97B | +720,400 |
| LITELUMENTUM HLDGS INC Stock | call | 2,778,100 | $1.95B | +1,262,800 |
| GEVGE VERNOVA INC COM | put | 2,230,300 | $1.95B | +382,200 |
| BABOEING CO COM | put | 9,744,800 | $1.94B | +219,800 |
| WMTWALMART INC COM | put | 15,573,300 | $1.94B | +9,043,400 |
| INTCINTEL CORP COM | put | 43,269,400 | $1.91B | -5,940,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 20,265,100 | $1.86B | -10,769,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 434,000 | $1.83B | -9,500 |
| JPMJPMORGAN CHASE & CO COM | call | 6,124,500 | $1.8B | +1,247,300 |
| ASMLASML HLDG NV STOK | call | 1,357,700 | $1.79B | -180,100 |
| COINCOINBASE GLOBAL INC Stock | call | 10,144,500 | $1.77B | -154,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 17,999,200 | $1.75B | -976,000 |
| CRMSALESFORCE INC COM | call | 9,208,400 | $1.72B | +2,541,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 30,050,100 | $1.71B | +9,931,200 |
| MSTRSTRATEGY INC Stock | call | 13,407,100 | $1.67B | +5,034,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,571,700 | $1.65B | -878,200 |
| CCITIGROUP INC COM | call | 14,582,800 | $1.65B | +2,048,600 |
| GEVGE VERNOVA INC COM | call | 1,873,200 | $1.64B | +51,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,512,600 | $1.63B | +10,500 |
| JPMJPMORGAN CHASE & CO COM | put | 5,494,300 | $1.62B | +642,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 42,013,200 | $1.61B | +934,500 |
| APPAPPLOVIN CORP Stock | call | 3,985,800 | $1.59B | -237,400 |
| CRWVCOREWEAVE INC COM | call | 20,002,200 | $1.55B | +4,535,900 |
| ADBEADOBE INC COM | call | 6,369,700 | $1.55B | +2,381,500 |
| CATCATERPILLAR INC COM | call | 2,134,100 | $1.51B | +429,300 |
| USOUNITED STS OIL FD LP COM | put | 11,610,500 | $1.48B | +7,600,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,720,300 | $1.45B | +22,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,954,800 | $1.42B | -716,700 |
| AMATAPPLIED MATLS INC COM | call | 4,122,200 | $1.41B | +956,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 22,888,000 | $1.4B | +10,266,800 |
| CVXCHEVRON CORPORATION COM | call | 6,708,100 | $1.39B | +2,589,900 |
| COINCOINBASE GLOBAL INC Stock | put | 7,888,800 | $1.38B | -41,300 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RUNNSTRATEGIC TRUST | 19,784 | $660K | shares |
| TBGEA SERIES TRUST | 19,694 | $658K | shares |
| WNTRTIDAL TRUST II | 16,519 | $655K | shares |
| ACKYTIDAL TRUST III | 33,235 | $653K | shares |
| EQRRPROSHARES TR | 10,122 | $651K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 23,748 | $650K | shares |
| ITDEISHARES TR | 17,808 | $645K | shares |
| NNNNNN REIT INC | 16,149 | $640K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 7,039 | $633K | shares |
| DENNDENNY'S CORP | 101,400 | $631K | call |
| FRGEFORGE GLOBAL HOLDINGS INC | 14,100 | $628K | call |
| KBKB FINL GROUP INC | 7,300 | $628K | put |
| PRKSUNITED PARKS & RESORTS INC | 17,300 | $628K | put |
| FDIQINVESCO EXCH TRADED FD TR II | 10,102 | $625K | shares |
| MCHBMECHANICS BANCORP | 42,600 | $623K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 61,580 | $623K | shares |
| BRTBRT APARTMENTS CORP | 42,358 | $623K | shares |
| USTPROSHARES TR | 14,229 | $621K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 122,839 | $619K | shares |
| WINNHARBOR ETF TRUST | 19,773 | $615K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 35,924 | $615K | shares |
| BCTKBARON ETF TR | 24,430 | $614K | shares |
| CFLTCONFLUENT INC-CLASS A | 20,269 | $613K | shares |
| IDOGALPS ETF TR | 15,882 | $612K | shares |
| HYHYSTER-YALE INC | 20,600 | $612K | put |
| ENICENEL CHILE SA | 151,591 | $609K | shares |
| SBRASABRA HEALTH CARE REIT INC | 32,000 | $606K | call |
| VUZIVUZIX CORP | 160,300 | $606K | call |
| APRWAIM ETF PRODUCTS TRUST | 17,335 | $604K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 11,019 | $604K | shares |
| BABOTIDAL TRUST II | 45,642 | $603K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 40,001 | $602K | shares |
| VIDIETF SER SOLUTIONS | 17,854 | $602K | shares |
| SLGNSILGAN HLDGS INC | 14,879 | $601K | shares |
| RAAXVANECK ETF TRUST | 17,167 | $600K | shares |
| HFGOHARTFORD FDS EXCHANGE TRADED | 21,801 | $595K | shares |
| NUHYNUSHARES ETF TR | 27,445 | $593K | shares |
| REETISHARES TR | 23,663 | $590K | shares |
| FAFFIRST AMERN FINL CORP | 9,600 | $590K | put |
| PALUDIREXION SHARES ETF TRUST | 32,883 | $589K | shares |
| RMNIRIMINI STR INC DEL | 150,600 | $584K | put |
| BCATBLACKROCK CAP ALLOCATION TER | 41,263 | $584K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 24,300 | $584K | call |
| CRTCDBX ETF TR | 15,885 | $582K | shares |
| AGYSAGILYSYS INC | 4,900 | $582K | put |
| OTLKOUTLOOK THERAPEUTICS INC | 367,800 | $581K | call |
| FXHFIRST TR EXCHANGE-TRADED FD | 5,100 | $580K | call |
| DSGNDESIGN THERAPEUTICS INC | 61,852 | $580K | shares |
| LIAESTONE RIDGE TR | 2,732 | $579K | shares |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 50,497 | $578K | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 141,001 | $570K | shares |
| SOYBTEUCRIUM COMMODITY TR | 25,965 | $568K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 12,600 | $561K | put |
| AFSMFIRST TR EXCHNG TRADED FD VI | 17,033 | $560K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 11,501 | $558K | shares |
| HRHEALTHCARE RLTY TR | 32,911 | $558K | shares |
| QLTIGMO ETF TRUST | 20,839 | $554K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 12,485 | $553K | shares |
| RUSHARUSH ENTERPRISES INC | 10,200 | $550K | call |
| WBILABSOLUTE SHS TR | 15,814 | $550K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 20,813 | $549K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 9,230 | $549K | shares |
| CAMLPROFESIONALLY MANAGED PORTFO | 14,302 | $546K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 33,138 | $546K | shares |
| KLICKULICKE & SOFFA INDS INC | 11,900 | $542K | put |
| UYGPROSHARES TR | 5,900 | $542K | call |
| ESEAEUROSEAS LTD | 9,901 | $541K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 5,700 | $540K | call |
| QIPTQUIPT HOME MEDICAL CORP | 152,910 | $540K | shares |
| DMLPDORCHESTER MINERALS L P | 24,111 | $539K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 67,282 | $539K | shares |
| TAGSTEUCRIUM COMMODITY TR | 23,513 | $539K | shares |
| GGLSDIREXION SHARES ETF TRUST | 79,456 | $539K | shares |
| DKNXTIDAL TR II DEFIANCE DAILY TAR | 56,309 | $538K | shares |
| CUKCARNIVAL PLC | 17,700 | $537K | call |
| WEATTEUCRIUM COMMODITY TR | 26,777 | $535K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 15,391 | $535K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 5,169 | $534K | shares |
| PHUNPHUNWARE INC | 288,400 | $534K | put |
| TDSTELEPHONE & DATA SYS INC | 13,000 | $533K | put |
| BUZZVANECK ETF TRUST | 16,400 | $533K | call |
| EFNLISHARES TR | 11,058 | $529K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 200,963 | $529K | shares |
| CDTXCIDARA THERAPEUTICS INC | 2,388 | $527K | shares |
| ITANEA SERIES TRUST | 14,199 | $526K | shares |
| AMZWROUNDHILL ETF TRUST | 12,400 | $525K | shares |
| GIFIGULF ISLAND FABRICATION INC | 43,854 | $525K | shares |
| SMTHALPS ETF TR | 20,120 | $525K | shares |
| EUDGWISDOMTREE TR | 13,957 | $524K | shares |
| OVLLISTED FDS TR | 9,834 | $523K | shares |
| DFDVDEFI DEVELOPMENT CORP | 103,582 | $523K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 39,027 | $521K | shares |
| ELVRELEVRA LITHIUM LTD | 9,900 | $520K | call |
| RLTYCOHEN & STEERS REAL ESTATE O | 35,266 | $518K | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 11,586 | $518K | shares |
| RGLORUSSELL INVTS EXCHANGE TRADE | 17,421 | $517K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 11,312 | $516K | shares |
| DOJEETF OPPORTUNITIES TRUST | 47,212 | $515K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 25,099 | $514K | shares |
| KMARINNOVATOR ETFS TRUST | 17,921 | $514K | shares |
| EBIRBB FUND TRUST | 9,073 | $513K | shares |
| WFGWEST FRASER TIMBER CO LTD | 8,400 | $513K | call |
| XFORX4 PHARMACEUTICALS INC | 127,900 | $512K | call |
| BDECINNOVATOR ETFS TRUST | 10,304 | $511K | shares |
| GSMFERROGLOBE PLC | 109,800 | $509K | put |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 11,000 | $509K | call |
| BLKBBLACKBAUD INC | 8,000 | $507K | call |
| EUADSPINNAKER ETF SERIES | 11,995 | $505K | shares |
| STEXSTREAMEX CORP | 166,600 | $505K | call |
| LNSRLENSAR INC | 43,377 | $504K | shares |
| USXFISHARES TR | 8,752 | $504K | shares |
| TFXTELEFLEX INCORPORATED | 4,128 | $504K | shares |
| THSTREEHOUSE FOODS INC | 21,200 | $500K | call |
| PALIPALISADE BIO INC | 212,659 | $500K | shares |
| GFLGFL ENVIRONMENTAL INC | 11,600 | $498K | put |
| BLWBLACKROCK LTD DURATION INCOM | 36,255 | $498K | shares |
| XTAPINNOVATOR ETFS TRUST | 12,242 | $498K | shares |
| FDRVFIDELITY COVINGTON TRUST | 30,349 | $497K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 4,984 | $496K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 18,223 | $495K | shares |
| CACICACI INTL INC | 928 | $494K | shares |
| JNEUAIM ETF PRODUCTS TRUST | 16,302 | $494K | shares |
| GFLWVICTORY PORTFOLIOS II | 17,492 | $493K | shares |
| IBIHISHARES TR | 18,874 | $491K | shares |
| BCPCBALCHEM CORP | 3,200 | $491K | call |
| WKHSWORKHORSE GROUP INC | 96,300 | $490K | call |
| XIDEFIRST TR EXCHNG TRADED FD VI | 16,148 | $487K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 187,200 | $487K | call |
| BWMNBOWMAN CONSULTING GROUP LTD | 14,700 | $485K | call |
| APXMFIRST TR EXCHNG TRADED FD VI | 15,632 | $485K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 336,400 | $484K | call |
| DGRSWISDOMTREE TR | 9,683 | $480K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 11,147 | $480K | shares |
| RBUFINNOVATOR ETFS TRUST | 16,460 | $478K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 4,200 | $478K | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 36,322 | $475K | shares |
| ACWVISHARES INC | 4,000 | $475K | call |
| ILCVISHARES TR | 5,029 | $475K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 12,624 | $472K | shares |
| NBILGRANITESHARES ETF TR | 52,257 | $472K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 13,880 | $472K | shares |
| DEMWISDOMTREE TR | 10,100 | $472K | put |
| UMDDPROSHARES TR | 18,437 | $471K | shares |
| THLVTHOR FINL TECHNOLOGIES TR | 15,723 | $470K | shares |
| YMAGTIDAL TRUST II | 32,858 | $468K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 35,100 | $468K | put |
| MGVVANGUARD WORLD FD | 3,300 | $466K | put |
| WLYWILEY JOHN & SONS INC | 15,200 | $466K | call |
| USNAUSANA HEALTH SCIENCES INC | 23,655 | $464K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 7,900 | $464K | call |
| ASLEAERSALE CORPORATION | 65,200 | $464K | put |
| DAXGLOBAL X FDS | 10,159 | $463K | shares |
| LMTSDIREXION SHARES ETF TRUST | 21,122 | $460K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 29,900 | $460K | call |
| FBDCFIRST TR EXCHNG TRADED FD VI | 23,685 | $459K | shares |
| NVCTNUVECTIS PHARMA INC | 60,600 | $458K | put |
| LCRMANAGED PORTFOLIO SER | 12,007 | $457K | shares |
| SFDSMITHFIELD FOODS INC | 20,476 | $457K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 9,000 | $455K | call |
| MDBXINVESTMENT MANAGERS SER TR I | 6,372 | $453K | shares |
| BCUSEXCHANGE LISTED FDS TR | 14,019 | $452K | shares |
| NCNONCINO INC | 17,600 | $451K | put |
| SMWBSIMILARWEB LTD | 60,200 | $451K | put |
| FRGEFORGE GLOBAL HOLDINGS INC | 10,083 | $449K | shares |
| FTCAPUTNAM ETF TRUST | 61,296 | $449K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 9,700 | $448K | put |
| MSTTIDAL TR II DEFIANCE LEVERAGED | 76,528 | $448K | shares |
| EVACEQV VENTURES AC CORP. II | 44,533 | $447K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 15,400 | $446K | call |
| ISMDNORTHERN LTS FD TR IV | 11,535 | $445K | shares |
| PJFVPGIM ETF TR | 5,360 | $444K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 12,600 | $443K | call |
| GFFGRIFFON CORP | 6,000 | $442K | call |
| PIPRPIPER SANDLER COS | 1,300 | $442K | put |
| TUASIMPLIFY EXCHANGE TRADED FUN | 20,040 | $439K | shares |
| ARQQARQIT QUANTUM INC | 20,033 | $438K | shares |
| DRSKETF SER SOLUTIONS | 15,374 | $438K | shares |
| ADCAGREE RLTY CORP | 6,062 | $437K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 46,832 | $436K | shares |
| MFSBMFS ACTIVE EXCHANGE TRADED F | 17,234 | $435K | shares |
| DVSDOLLY VARDEN SILVER LTD | 97,900 | $432K | put |
| SQMXFIRST TR EXCHNG TRADED FD VI | 12,846 | $429K | shares |
| BKKTBAKKT INC | 42,658 | $428K | shares |
| ELDWISDOMTREE TR | 14,646 | $428K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 1,522,600 | $426K | call |
| CWBCCOMMUNITY WEST BANCSHARES NE | 18,900 | $425K | call |
| FDUSFIDUS INVT CORP | 22,006 | $425K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 29,871 | $424K | shares |
| DXDPROSHARES TR | 20,700 | $424K | put |
| AVGWROUNDHILL ETF TRUST | 8,763 | $417K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 18,155 | $416K | shares |
| HCMTDIREXION SHARES ETF TRUST | 10,791 | $416K | shares |
| PEPSMORGAN STANLEY ETF TRUST | 14,093 | $414K | shares |
| KYNBKYNTRA BIO INC | 47,100 | $414K | put |
| ELCVSTRATEGY SHS | 15,558 | $413K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 12,471 | $412K | shares |
| SSGPROSHARES TR | 13,429 | $411K | shares |
| THTATIDAL TRUST I | 27,014 | $411K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 29,706 | $410K | shares |
| CIACITIZENS INC | 84,500 | $408K | put |
| TGNATEGNA INC | 21,003 | $408K | shares |
| NTSXWISDOMTREE TR | 7,381 | $405K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 9,274 | $404K | shares |
| MDUMDU RES GROUP INC | 20,700 | $404K | call |
| ROGROGERS CORP | 4,400 | $403K | put |
| ITDHISHARES TR | 10,708 | $402K | shares |
| NPACNEW PROVIDENCE ACQUISITION C | 38,862 | $399K | shares |
| RFDAALPS ETF TR | 6,242 | $398K | shares |
| QUBXINVESTMENT MANAGERS SER TR I | 18,117 | $396K | shares |
| DECOSSGA ACTIVE TR | 8,714 | $396K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 32,107 | $396K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 178,900 | $395K | call |
| FDRRFIDELITY COVINGTON TRUST | 6,473 | $395K | shares |
| MEIMETHODE ELECTRS INC | 59,400 | $394K | call |
| AVGGTHEMES ETF TR | 14,529 | $394K | shares |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 55,625 | $392K | shares |
| GNSSGENASYS INC | 182,000 | $391K | call |
| ALLTALLOT LTD | 39,800 | $391K | call |
| TENDISHARES TR | 15,364 | $391K | shares |
| IIININSTEEL INDS INC | 12,300 | $390K | call |
| AXGNAXOGEN INC | 11,900 | $389K | put |
| RSPHINVESCO EXCHANGE TRADED FD T | 12,223 | $389K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 10,100 | $389K | call |
| FLKRFRANKLIN TEMPLETON ETF TR | 12,111 | $388K | shares |
| OBKORIGIN BANCORP INC | 10,300 | $387K | call |
| KNOPKNOT OFFSHORE PARTNERS LP | 37,261 | $386K | shares |
| ASEAGLOBAL X FDS | 21,026 | $385K | shares |
| GHMGRAHAM CORP | 6,000 | $385K | put |
| DFAUDIMENSIONAL ETF TRUST | 8,226 | $385K | shares |
| DIVNHORIZON FDS | 14,483 | $385K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 42,903 | $384K | shares |
| HWKNHAWKINS INC | 2,700 | $384K | call |
| PDBCINVESCO ACTVELY MNGD ETC FD | 28,923 | $383K | shares |
| SOLCCANARY MARINADE SOLANA ETF | 15,872 | $382K | shares |
| AQMSAQUA METALS INC | 79,400 | $381K | put |
| RDTEROUNDHILL ETF TRUST | 12,937 | $380K | shares |
| DCMTDOUBLELINE ETF TRUST | 14,503 | $378K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 22,937 | $377K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 11,200 | $377K | call |
| CTEVCLARITEV CORPORATION | 8,800 | $376K | put |
| LBAYTIDAL TRUST I | 15,481 | $376K | shares |
| FRMEFIRST MERCHANTS CORP | 10,000 | $375K | put |
| COIWROUNDHILL ETF TRUST | 18,848 | $374K | shares |
| WTAIWISDOMTREE TR | 12,800 | $373K | call |
| BWAYBRAINSWAY LTD | 19,473 | $370K | shares |
| VSLUETF OPPORTUNITIES TRUST | 8,323 | $368K | shares |
| LOPEGRAND CANYON ED INC | 2,210 | $368K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 14,583 | $366K | shares |
| JULUAIM ETF PRODUCTS TRUST | 12,315 | $366K | shares |
| XRPCCANARY XRP ETF | 18,800 | $366K | put |
| BSEPINNOVATOR ETFS TRUST | 7,402 | $365K | shares |
| BETABETA TECHNOLOGIES INC | 12,800 | $361K | call |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,100 | $360K | put |
| MMTMSPDR SERIES TRUST | 1,233 | $360K | shares |
| HCRBHARTFORD FDS EXCHANGE TRADED | 10,140 | $359K | shares |
| IMTXIMMATICS N.V | 34,200 | $359K | put |
| REGREGENCY CTRS CORP | 5,200 | $359K | put |
| PLTZTIDAL TRUST II | 14,422 | $358K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 5,000 | $356K | put |
| REVSCOLUMBIA ETF TR I | 12,578 | $356K | shares |
| YSPYGRANITESHARES ETF TR | 19,678 | $356K | shares |
| OSCXTIDAL TR II DEFIANCE DAILY TAR | 38,652 | $355K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,736 | $353K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,900 | $353K | put |
| MNSOMINISO GROUP HLDG LTD | 18,815 | $353K | shares |
| FTPAPUTNAM ETF TRUST | 40,841 | $352K | shares |
| OPLNOPENLANE INC | 11,800 | $351K | call |
| TYLDCAMBRIA ETF TR | 13,943 | $351K | shares |
| XYLGGLOBAL X FDS | 12,755 | $351K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 13,583 | $350K | shares |
| TICTIC SOLUTIONS INC | 34,500 | $349K | put |
| MAMAMAMAS CREATIONS INC | 25,800 | $348K | put |
| KNOWMASON CAPITAL FUND TRUST | 30,451 | $348K | shares |
| MSFOTIDAL TRUST II | 22,500 | $348K | call |
| GRINVICTORY PORTFOLIOS II | 12,536 | $346K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 2,900 | $346K | put |
| MBOXEA SERIES TRUST | 9,863 | $345K | shares |
| DFEWISDOMTREE TR | 4,800 | $345K | call |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 582,587 | $344K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 6,234 | $343K | shares |
| EPPISHARES INC | 6,800 | $343K | put |
| VRAVERA BRADLEY INC | 141,783 | $343K | shares |
| KDKKODIAK AI INC. | 31,300 | $342K | put |
| MOATVANECK ETF TRUST | 3,300 | $342K | put |
| FINXGLOBAL X FDS | 11,600 | $341K | call |
| SFSTIFEL FINL CORP | 2,725 | $341K | shares |
| ITDFISHARES TR | 9,176 | $341K | shares |
| OPYOPPENHEIMER HLDGS INC | 4,705 | $340K | shares |
| 2X SOLANA ETF2X SOLANA ETF | 53,308 | $340K | shares |
| MEXXDIREXION SHARES ETF TRUST | 13,600 | $340K | call |
| XSOEWISDOMTREE TR | 8,700 | $339K | put |
| KFKOREA FD INC | 9,346 | $339K | shares |
| HSPTUHORIZON SPACE ACQUISITION II | 31,871 | $339K | shares |
| GABFGABELLI ETFS TRUST | 7,342 | $339K | shares |
| TRFKPACER FDS TR | 5,293 | $339K | shares |
| WIPSPDR SERIES TRUST | 8,602 | $339K | shares |
| BTCCGRAYSCALE FUNDS TRUST | 15,749 | $339K | shares |
| OKLSTIDAL TR II DEFIANCE DAILY TAR | 15,959 | $338K | shares |
| QQHNORTHERN LTS FD TR III | 4,359 | $337K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 4,293 | $337K | shares |
| KFYKORN FERRY | 5,100 | $337K | put |
| RGTZTIDAL TRUST II | 15,399 | $337K | shares |
| ITDGISHARES TR | 8,913 | $336K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,500 | $335K | call |
| VREVERIS RESIDENTIAL INC | 22,500 | $335K | put |
| XSHQINVESCO EXCH TRADED FD TR II | 7,937 | $334K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 14,983 | $334K | shares |
| FHIFEDERATED HERMES INC | 6,400 | $333K | put |
| RDOGALPS ETF TR | 9,282 | $333K | shares |
| KRUSKURA SUSHI USA INC | 6,352 | $332K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 26,400 | $332K | call |
| MFINMEDALLION FINANCIAL CORP | 32,300 | $332K | call |
| ALEXALEXANDER & BALDWIN INC | 16,081 | $332K | shares |
| NANNUVEEN NY DIVI ADV | 29,440 | $331K | shares |
| IDNAISHARES TR | 12,655 | $331K | shares |
| SEISSEI EXCHANGE TRADED FUNDS | 11,806 | $330K | shares |
| PSTLPOSTAL REALTY TRUST INC | 20,415 | $329K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 40,300 | $329K | call |
| GXCSPDR INDEX SHS FDS | 3,400 | $329K | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 14,707 | $329K | shares |
| IHSIHS HOLDING LIMITED | 44,033 | $328K | shares |
| SRFMSURF AIR MOBILITY INC | 168,765 | $327K | shares |
| EINCVANECK ETF TRUST | 3,392 | $326K | shares |
| CCSCENTURY COMMUNITIES INC | 5,500 | $326K | put |
| BBEUJ P MORGAN EXCHANGE TRADED F | 4,451 | $326K | shares |
| SIXSEXCHANGE TRADED CONCEPTS TRU | 6,424 | $326K | shares |
| ETHWBITWISE ETHEREUM ETF | 15,200 | $323K | put |
| CVRDMADISON ETFS TRUST | 17,540 | $323K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 13,745 | $323K | shares |
| PFXFVANECK ETF TRUST | 18,278 | $323K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 36,924 | $322K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 2,700 | $322K | call |
| ETECISHARES TR | 12,936 | $322K | shares |
| SBGISINCLAIR INC | 21,000 | $321K | put |
| XFLTXAI OCTAGON FLOATING RATE & AL | 66,794 | $321K | shares |
| LOCTINNOVATOR ETFS TRUST | 13,366 | $319K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 13,465 | $319K | shares |
| WLTGETF OPPORTUNITIES TRUST | 9,146 | $319K | shares |
| GTXGARRETT MOTION INC | 18,200 | $317K | call |
| BETEPROSHARES TR | 6,888 | $317K | shares |
| VERXVERTEX INC | 15,800 | $316K | put |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 30,193 | $315K | shares |
| VEONVEON LTD | 5,993 | $315K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 30,200 | $315K | put |
| KLXYKRANESHARES TR GLOBAL LUXURY I | 11,792 | $315K | shares |
| NUGONUSHARES ETF TR | 7,891 | $314K | shares |
| GXPSGLOBAL X FDS | 12,858 | $313K | shares |
| ELMDELECTROMED INC | 10,754 | $313K | shares |
| JAKKJAKKS PAC INC | 18,500 | $312K | call |
| TBXPROSHARES TR | 11,231 | $312K | shares |
| CPNQCALAMOS ETF TR | 11,740 | $312K | shares |
| YEARAB ACTIVE ETFS INC | 6,172 | $312K | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 9,119 | $311K | shares |
| UBRPROSHARES TR | 11,786 | $311K | shares |
| YQ17 ED & TECHNOLOGY GROUP INC | 88,700 | $310K | call |
| RNACCARTESIAN THERAPEUTICS INC | 42,900 | $309K | call |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 469,767 | $309K | shares |
| GSCGOLDMAN SACHS ETF TR | 5,677 | $309K | shares |
| FLWS1 800 FLOWERS COM INC | 78,298 | $308K | shares |
| AAPXETF OPPORTUNITIES TRUST | 10,069 | $307K | shares |
| HODUDIREXION SHARES ETF TRUST | 13,546 | $307K | shares |
| PUKPRUDENTIAL PLC | 9,849 | $307K | shares |
| HAILSPDR SERIES TRUST | 9,172 | $305K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 32,464 | $305K | shares |
| CABACABALETTA BIO INC | 138,281 | $303K | shares |
| TAFLAB ACTIVE ETFS INC | 12,087 | $302K | shares |
| PJBFPGIM ETF TR | 4,783 | $302K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 2,100 | $301K | put |
| FRAFFRANKLIN FINL SVCS CORP | 5,991 | $301K | shares |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 5,558 | $300K | shares |
| QGRDHORIZON FDS | 11,220 | $299K | shares |
| AFKVANECK ETF TRUST | 11,181 | $299K | shares |
| MGMISTRAS GROUP INC | 23,619 | $299K | shares |
| KENKENON HLDGS LTD | 4,493 | $298K | shares |
| SARSARATOGA INVT CORP | 12,875 | $297K | shares |
| RXORXO INC | 23,400 | $296K | call |
| TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETF | 14,427 | $296K | shares |
| DFGRDIMENSIONAL ETF TRUST | 11,164 | $295K | shares |
| METVLISTED FDS TR | 15,700 | $295K | call |
| QBTZTIDAL TR II DEFIANCE DAILY TAR | 30,833 | $294K | shares |
| MGRCMCGRATH RENTCORP | 2,800 | $294K | put |
| VPUVANGUARD WORLD FD | 1,584 | $293K | shares |
| JEDIETF SER SOLUTIONS | 12,037 | $292K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 6,200 | $292K | call |
| HMNHORACE MANN EDUCATORS CORP N | 6,300 | $291K | call |
| EZUISHARES INC | 4,538 | $291K | shares |
| MBSXADVISOR MANAGED PORTFOLIOS | 11,008 | $291K | shares |
| SEATVIVID SEATS INC | 40,218 | $290K | shares |
| OASCUNIFIED SER TR | 9,841 | $290K | shares |
| EGPEASTGROUP PPTYS INC | 1,626 | $290K | shares |
| CNBSAMPLIFY ETF TR | 10,200 | $289K | call |
| ATLOAMES NATL CORP | 12,600 | $289K | call |
| SLRCSLR INVESTMENT CORP | 18,700 | $289K | put |
| NUBDNUSHARES ETF TR | 12,932 | $289K | shares |
| WTPIWISDOMTREE TR | 8,737 | $288K | shares |
| GEVXINVESTMENT MANAGERS SER TR | 9,289 | $288K | shares |
| XRPCCANARY XRP ETF | 14,800 | $288K | call |
| PROKPROKIDNEY CORP | 128,500 | $288K | put |
| CANQCALAMOS ETF TR | 9,659 | $288K | shares |
| DFATDIMENSIONAL ETF TRUST | 4,817 | $287K | shares |
| AGLAGILON HEALTH INC COM (DE) | 412,083 | $284K | shares |
| TRNSTRANSCAT INC | 5,000 | $284K | put |
| DYLGGLOBAL X FDS | 10,580 | $282K | shares |
| OIIOCEANEERING INTL INC | 11,700 | $281K | put |
| DAKTDAKTRONICS INC | 14,200 | $281K | put |
| XRMIGLOBAL X FDS | 15,703 | $281K | shares |
| XHYTBONDBLOXX ETF TRUST | 8,110 | $281K | shares |
| LCLGADVISORS SER TR | 4,463 | $281K | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 13,117 | $280K | shares |
| CIVBCIVISTA BANCSHARES INC | 12,600 | $280K | call |
| TILLLISTED FDS TR | 16,772 | $280K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 27,505 | $279K | shares |
| TQQYGRANITESHARES ETF TR | 17,788 | $279K | shares |
| NBIGTHEMES ETF TR | 43,136 | $278K | shares |
| RAPTRAPT THERAPEUTICS INC | 8,200 | $278K | put |
| OLPONE LIBERTY PPTYS INC | 13,657 | $277K | shares |
| OEFAALPS ETF TR | 8,249 | $275K | shares |
| EFXTENERFLEX LTD | 17,811 | $275K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 22,590 | $274K | shares |
| HCMAHCM III ACQUISITION CORP | 27,210 | $274K | shares |
| STAGSTAG INDUSTRIAL INC | 7,446 | $274K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 5,400 | $273K | put |
| AGQIFIRST TR EXCHNG TRADED FD VI | 16,562 | $273K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 9,576 | $273K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 14,700 | $273K | put |
| AVNVAMERICAN CENTY ETF TR | 3,640 | $272K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 10,521 | $272K | shares |
| EDGHADVISORS INNER CIRCLE FD II | 8,914 | $271K | shares |
| LNNLINDSAY CORP | 2,300 | $271K | call |
| DORMDORMAN PRODS INC | 2,200 | $271K | call |
| BEEXTIDAL TRUST III | 10,461 | $270K | shares |
| UTZUTZ BRANDS INC | 26,000 | $270K | call |
| SNNSMITH & NEPHEW PLC | 8,191 | $269K | shares |
| ADUSADDUS HOMECARE CORP | 2,500 | $268K | put |
| TEKBLACKROCK ETF TRUST | 8,934 | $268K | shares |
| MSSTTIDAL TRUST II | 6,694 | $267K | shares |
| HAWXISHARES TR | 6,770 | $267K | shares |
| BBHLBBH TR | 16,573 | $267K | shares |
| IHSIHS HOLDING LIMITED | 35,700 | $266K | call |
| COLOGLOBAL X FDS | 7,471 | $266K | shares |
| MLNVANECK ETF TRUST | 15,170 | $266K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 9,837 | $266K | shares |
| ELVRELEVRA LITHIUM LTD | 5,054 | $266K | shares |
| NVDGTHEMES ETF TR | 15,755 | $265K | shares |
| TTAMTITAN AMER SA | 16,100 | $265K | call |
| BCEBCE INC | 11,134 | $265K | shares |
| CNACNA FINL CORP | 5,544 | $265K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 46,744 | $264K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 22,156 | $263K | shares |
| SCHHSCHWAB STRATEGIC TR | 12,600 | $263K | call |
| PETSPETMED EXPRESS INC | 82,200 | $263K | put |
| ARBKARGO BLOCKCHAIN PLC | 76,800 | $262K | call |
| WDIVSPDR INDEX SHS FDS | 3,470 | $262K | shares |
| TELFYTELEFONICA SA-SPON ADR | 64,424 | $261K | shares |
| GAMGENERAL AMERN INVS CO INC | 4,414 | $259K | shares |
| GQQQEA SERIES TRUST | 8,635 | $259K | shares |
| LYELLYELL IMMUNOPHARMA INC | 8,400 | $259K | put |
| NMRNOMURA HLDGS INC | 30,703 | $258K | shares |
| ZEUSOLYMPIC STEEL INC | 5,999 | $257K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 19,600 | $257K | put |
| XLEISELECT SECTOR SPDR TR | 10,630 | $256K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,200 | $256K | put |
| ICFIICF INTL INC | 3,000 | $256K | put |
| EBEVENTBRITE INC-CLASS A | 57,300 | $255K | call |
| DGNXDIGINEX LTD | 61,116 | $255K | shares |
| RYSEETF SER SOLUTIONS VEST 10 YR I | 10,870 | $254K | shares |
| LMNXTIDAL TRUST II | 8,558 | $254K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 9,320 | $254K | shares |
| IJTISHARES TR | 1,800 | $254K | put |
| ATRAATARA BIOTHERAPEUTICS INC | 14,018 | $254K | shares |
| NEWZEA SERIES TRUST | 9,326 | $253K | shares |
| MAYMFIRST TR EXCHNG TRADED FD VI | 7,861 | $253K | shares |
| HEI-AHEICO CORP NEW | 1,000 | $252K | put |
| XYZGTHEMES ETF TR | 17,111 | $252K | shares |
| UCCPROSHARES TR | 4,817 | $252K | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 25,112 | $251K | shares |
| BTCZWORLD FDS TR | 59,322 | $250K | shares |
| DAVAENDAVA PLC | 39,500 | $250K | put |
| SPSCSPS COMM INC | 2,800 | $250K | put |
| STNCHENNESSY FDS TR | 7,523 | $249K | shares |
| GOVTISHARES TR | 10,800 | $249K | call |
| TGRTT ROWE PRICE EXCHANGE-TRADED | 5,619 | $249K | shares |
| NBXGNEUBERGER NEXT GENERATION | 17,184 | $248K | shares |
| HODLVANECK BITCOIN ETF | 10,000 | $247K | put |
| SCHBSCHWAB STRATEGIC TR | 9,396 | $246K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 23,400 | $246K | put |
| DVLUFIRST TR EXCHANGE TRADED FD | 6,867 | $245K | shares |
| NEARISHARES U S ETF TR | 4,801 | $245K | shares |
| AMZAETFIS SER TR I | 6,200 | $245K | put |
| LVOLIVEONE INC | 51,887 | $245K | shares |
| GSSTGOLDMAN SACHS ETF TR | 4,852 | $245K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 20,517 | $244K | shares |
| BANFBANCFIRST CORP | 2,300 | $244K | put |
| MRGRPROSHARES TR | 5,476 | $244K | shares |
| RLAYRELAY THERAPEUTICS INC | 28,600 | $242K | put |
| SIGASIGA TECHNOLOGIES INC | 39,400 | $241K | call |
| IWRISHARES TR | 2,500 | $241K | put |
| JXXJANUS DETROIT STR TR | 8,580 | $240K | shares |
| GMOMCAMBRIA ETF TR | 7,153 | $240K | shares |
| GNLXGENELUX CORPORATION | 55,000 | $240K | call |
How Q1 2026 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 0001446194-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |