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 |
|---|---|---|---|
| MMSCFIRST TR EXCHNG TRADED FD VI | 10,005 | $240K | shares |
| TOPWROUNDHILL ETF TRUST | 5,713 | $239K | shares |
| MEIMETHODE ELECTRS INC | 35,900 | $238K | put |
| DIVGINVESCO EXCH TRADED FD TR II | 7,276 | $238K | shares |
| THGHANOVER INS GROUP INC | 1,300 | $238K | put |
| MDLVEA SERIES TRUST | 8,342 | $237K | shares |
| TDVPROSHARES TR | 2,727 | $236K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 4,131 | $236K | shares |
| FMNYFIRST TR EXCH TRADED FD III | 8,808 | $235K | shares |
| PLTWROUNDHILL ETF TRUST | 6,276 | $234K | shares |
| PNNTPENNANTPARK INVTS CORP | 39,300 | $234K | call |
| CRPTFIRST TR EXCHNG TRADED FD VI | 15,581 | $234K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 11,279 | $233K | shares |
| NITECAPITOL SER TR | 6,365 | $233K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 88,500 | $233K | put |
| VUSEETF SER SOLUTIONS | 3,504 | $231K | shares |
| XLUISELECT SECTOR SPDR TR | 9,707 | $231K | shares |
| NUSNU SKIN ENTERPRISES INC | 24,000 | $231K | put |
| VNTVONTIER CORPORATION | 6,200 | $231K | call |
| QIAGEN N.V.QIAGEN N.V. | 5,125 | $230K | shares |
| SPMBSPDR SERIES TRUST | 10,273 | $230K | shares |
| TEOTELECOM ARGENTINA SA | 19,800 | $230K | call |
| AAPDDIREXION SHARES ETF TRUST | 17,518 | $230K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 3,427 | $229K | shares |
| CPAINORTHERN LTS FD TR III | 5,706 | $229K | shares |
| KEUAKRANESHARES EUROPEAN CARBON AL | 8,117 | $229K | shares |
| IZEAIZEA WORLDWIDE INC | 52,111 | $228K | shares |
| SYBTSTOCK YDS BANCORP INC | 3,500 | $227K | call |
| PROFPROFOUND MED CORP | 28,853 | $227K | shares |
| TRFMETF SER SOLUTIONS | 4,749 | $226K | shares |
| GPROGOPRO INC | 160,400 | $226K | call |
| SLGNSILGAN HLDGS INC | 5,600 | $226K | call |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 16,581 | $226K | shares |
| LFDRSTONE RIDGE TR | 1,192 | $226K | shares |
| ACOGALPHA COGNITION INC | 34,706 | $226K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 57,400 | $226K | call |
| NGSNATURAL GAS SVCS GROUP INC | 6,700 | $225K | put |
| BALYBALLYS CORPORATION | 13,638 | $225K | shares |
| FLOWGLOBAL X FDS | 6,254 | $225K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 23,300 | $225K | call |
| MFCMANULIFE FINL CORP | 6,175 | $224K | shares |
| HYGVFLEXSHARES TR | 5,495 | $224K | shares |
| EVLNMORGAN STANLEY ETF TRUST | 4,518 | $224K | shares |
| CNMDCONMED CORP | 5,500 | $223K | call |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 18,089 | $223K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 8,923 | $223K | shares |
| AROCARCHROCK INC | 8,500 | $221K | put |
| IIMINVESCO VALUE MUN INCOME TR | 17,946 | $221K | shares |
| EWHISHARES INC | 10,400 | $221K | put |
| PBAPPGIM ROCK ETF TR | 7,620 | $221K | shares |
| KRGKITE REALTY GROUP TRUST | 9,200 | $221K | put |
| RETLDIREXION SHARES ETF TRUST | 23,900 | $220K | call |
| UTENRBB FD INC | 5,000 | $220K | shares |
| OZBELPOINTE PREP LLC | 3,386 | $220K | shares |
| NETLETF SER SOLUTIONS | 9,265 | $220K | shares |
| KTFDWS MUN INCOME TR | 24,136 | $219K | shares |
| OPXSOPTEX SYS HLDGS INC | 15,462 | $219K | shares |
| KEMXKRANESHARES TRUST | 5,911 | $219K | shares |
| UBTPROSHARES TR | 13,200 | $218K | call |
| ADSEADS TEC ENERGY PLC | 17,200 | $218K | put |
| FFSMFIDELITY COVINGTON TRUST | 7,086 | $217K | shares |
| BDBTEXCHANGE TRADED CONCEPTS TRU | 8,513 | $216K | shares |
| COTGTHEMES ETF TR | 18,730 | $216K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 1,982 | $216K | shares |
| WSFSWSFS FINL CORP | 3,900 | $215K | put |
| RMIRIVERNORTH OPPORTUNISTIC MUN | 15,027 | $215K | shares |
| RAYJADVISORS INNER CIRCLE FD III | 6,584 | $215K | shares |
| HMCHONDA MOTOR CO LTD | 7,287 | $215K | shares |
| BNEDBARNES & NOBLE ED INC | 23,225 | $213K | shares |
| GEWEA SERIES TRUST | 4,149 | $213K | shares |
| MEMXMATTHEWS ASIA FDS | 5,683 | $213K | shares |
| WSBFWATERSTONE FINL INC MD | 12,842 | $213K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,400 | $212K | put |
| DPRODRAGANFLY INC. | 30,604 | $211K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 11,260 | $211K | shares |
| IMMPIMMUTEP LTD | 73,917 | $211K | shares |
| SERASERA PROGNOSTICS INC | 71,532 | $211K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 5,500 | $211K | put |
| EAGL2023 ETF SERIES TRUST | 6,487 | $211K | shares |
| AWRAMER STATES WTR CO | 2,900 | $210K | put |
| BCORGRAYSCALE FUNDS TRUST | 8,274 | $210K | shares |
| YCLPROSHARES TR II | 11,000 | $210K | call |
| JJSFJ & J SNACK FOODS CORP | 2,300 | $208K | call |
| VAWVANGUARD WORLD FD | 1,000 | $208K | put |
| DRKYTIDAL TRUST III | 9,553 | $207K | shares |
| PIPRPIPER SANDLER COS | 609 | $207K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 17,100 | $207K | put |
| GECCGREAT ELM CAP CORP | 29,306 | $206K | shares |
| MNBDALPS ETF TR | 7,949 | $206K | shares |
| CBLSELEVATION SERIES TRUST | 7,505 | $206K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 10,648 | $206K | shares |
| BJRIBJS RESTAURANTS INC | 5,200 | $205K | put |
| MSDMORGAN STANLEY EMKT DBT FD I | 27,701 | $205K | shares |
| IBIKISHARES TR | 7,982 | $205K | shares |
| WBTNWEBTOON ENTMT INC | 15,700 | $205K | call |
| HIPOHIPPO HLDGS INC | 6,800 | $205K | put |
| NTBBANK OF N T BUTTERFIELD & SO | 4,100 | $204K | call |
| USLMUNITED STS LIME & MINERALS I | 1,700 | $204K | put |
| NBTBNBT BANCORP INC | 4,900 | $203K | put |
| GXCSPDR INDEX SHS FDS | 2,100 | $203K | put |
| LAPRINNOVATOR ETFS TRUST | 8,066 | $203K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 19,753 | $202K | shares |
| UYGPROSHARES TR | 2,200 | $202K | put |
| STXKEA SERIES TRUST | 6,068 | $202K | shares |
| GHRSGH RESEARCH PLC | 15,877 | $202K | shares |
| FORHETF OPPORTUNITIES TRUST | 8,361 | $201K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 17,600 | $201K | put |
| MUNIPIMCO ETF TR | 3,834 | $201K | shares |
| ERYDIREXION SHARES ETF TRUST | 10,100 | $201K | put |
| NBSMNEUBERGER BERMAN ETF TRUST | 7,956 | $201K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 23,700 | $201K | put |
| NANANO LABS LTD | 63,600 | $200K | put |
| UFPIUFP INDUSTRIES INC | 2,200 | $200K | put |
| ZTRERBB FD INC | 3,903 | $200K | shares |
| QVCAQQVC GROUP INC | 19,048 | $199K | shares |
| COLACOLUMBUS ACQUISITION CORP | 19,209 | $199K | shares |
| WNCWABASH NATL CORP | 22,900 | $198K | call |
| HPFHANCOCK JOHN PFD INCOME FD I | 12,172 | $196K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 10,472 | $195K | shares |
| JFINJIAYIN GROUP INC | 33,600 | $195K | call |
| ARDTARDENT HEALTH INC | 21,900 | $193K | call |
| IBACIB ACQUISITION CORP | 18,172 | $191K | shares |
| DISOTIDAL TRUST II | 15,679 | $190K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 682,053 | $190K | shares |
| SRTSSENSUS HEALTHCARE INC | 47,680 | $190K | shares |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 16,853 | $190K | shares |
| CMRCCOMMERCE.COM INC | 46,000 | $190K | put |
| XEMDXWESTERN ASSET EMERGING MKTS | 17,742 | $189K | shares |
| ENPXINVESTMENT MANAGERS SER TR I | 12,474 | $187K | shares |
| BOEGTHEMES ETF TR | 12,362 | $187K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 17,900 | $187K | call |
| AGNTAGNT INC | 20,600 | $186K | call |
| SDPPROSHARES TR | 14,872 | $185K | shares |
| MICCMAGNUM ICE CREAM CO NV | 11,700 | $185K | shares |
| DENNDENNY'S CORP | 29,750 | $185K | shares |
| VIVTELEFONICA BRASIL SA | 15,600 | $185K | call |
| BCSFBAIN CAP SPECIALTY FIN INC | 13,300 | $185K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 12,999 | $183K | shares |
| CEPUCENTRAL PUERTO S A | 10,400 | $182K | call |
| BLUWBLUE WTR ACQUISITION CORP. I | 17,625 | $182K | shares |
| VREXVAREX IMAGING CORP | 15,600 | $182K | call |
| GDYNGRID DYNAMICS HLDGS INC | 20,100 | $182K | call |
| BRTBRT APARTMENTS CORP | 12,300 | $181K | call |
| AFBALLIANCEBERNSTEIN NATL MUN I | 16,677 | $180K | shares |
| APLYTIDAL TRUST II | 13,500 | $180K | put |
| BCSFBAIN CAP SPECIALTY FIN INC | 12,916 | $180K | shares |
| OCFCOCEANFIRST FINL CORP | 10,000 | $180K | put |
| SLRCSLR INVESTMENT CORP | 11,580 | $179K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 25,400 | $179K | put |
| IMTXIMMATICS N.V | 17,024 | $179K | shares |
| LZLEGALZOOM COM INC | 18,000 | $179K | put |
| ALTIALTI GLOBAL INC | 38,500 | $179K | call |
| ORGNORIGIN MATLS INC (DE) | 841,426 | $178K | shares |
| MTRXMATRIX SVC CO | 15,200 | $178K | call |
| JCENUVEEN CORE EQUITY ALPHA FD | 11,132 | $177K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 17,622 | $177K | shares |
| TLSTELOS CORP MD | 34,200 | $174K | call |
| BHRBRAEMAR HOTELS & RESORTS INC | 60,600 | $174K | put |
| ACFNACORN ENERGY INC | 11,400 | $172K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 23,300 | $172K | put |
| PHUNPHUNWARE INC | 92,887 | $172K | shares |
| SEERSEER INC | 93,876 | $172K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 17,145 | $171K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 13,460 | $170K | shares |
| PACKRANPAK HOLDINGS CORP | 31,400 | $170K | call |
| TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF | 16,421 | $170K | shares |
| XOMOTIDAL TRUST II | 14,412 | $169K | shares |
| MFINMEDALLION FINANCIAL CORP | 16,400 | $169K | put |
| HYIWESTERN ASSET HIGH YIELD OPP | 15,110 | $169K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 60,970 | $168K | shares |
| DEIDOUGLAS EMMETT INC | 15,200 | $167K | call |
| WEAWESTERN ASSET PREMIER BD FD | 14,934 | $165K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 13,981 | $164K | shares |
| LILALIBERTY LATIN AMERICA LTD | 22,200 | $164K | put |
| FLUXFLUX PWR HLDGS INC | 129,100 | $164K | call |
| MPLTIDAL TR II DEFIANCE DAILY TAR | 25,979 | $164K | shares |
| EVCMEVERCOMMERCE INC | 13,500 | $163K | call |
| NXPNUVEEN SELECT TAX-FREE INCOM | 11,546 | $163K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 10,035 | $162K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 11,539 | $162K | shares |
| OSPNONESPAN INC | 12,600 | $162K | call |
| GPACUGENERAL PURP ACQUISITION COR | 16,102 | $161K | shares |
| IDNINTELLICHECK MOBILISA INC | 24,100 | $161K | call |
| CCIXCHURCHILL CAPITAL CORP IX | 15,142 | $161K | shares |
| INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION | 13,571 | $160K | shares |
| CPHCCANTERBURY PK HLDG CORP | 10,520 | $160K | shares |
| LFVNLIFEVANTAGE CORP | 25,877 | $159K | shares |
| GMEUETF OPPORTUNITIES TRUST | 18,283 | $159K | shares |
| LONALEONABIO INC | 20,936 | $158K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 14,198 | $157K | shares |
| TRUETRUECAR INC | 69,100 | $156K | put |
| MLCIMOUNT LOGAN CAP INC | 18,900 | $156K | call |
| SVVSAVERS VALUE VLG INC | 16,600 | $155K | put |
| NBHNEUBERGER MUN FD INC | 15,272 | $155K | shares |
| MATVMATIV HOLDINGS INC | 12,700 | $154K | call |
| EHTHEHEALTH INC | 33,300 | $153K | call |
| EVCMEVERCOMMERCE INC | 12,600 | $153K | put |
| Bitcoin Depot IncBitcoin Depot Inc | 118,084 | $152K | shares |
| HGTYHAGERTY INC | 11,306 | $152K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 105,300 | $152K | put |
| LGOLARGO INC | 161,577 | $151K | shares |
| UISUNISYS CORP | 54,800 | $151K | call |
| FINSANGEL OAK FINL STRATEGIES IN | 11,428 | $151K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 11,391 | $150K | shares |
| PETSPETMED EXPRESS INC | 46,940 | $150K | shares |
| NANANO LABS LTD | 47,571 | $150K | shares |
| ALECALECTOR INC | 95,900 | $150K | put |
| AMPGAMPLITECH GROUP INC | 49,811 | $149K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 13,662 | $149K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 73,200 | $148K | call |
| SMNPROSHARES TR | 11,263 | $148K | shares |
| TKNOALPHA TEKNOVA INC | 38,784 | $147K | shares |
| HOUSANYWHERE REAL ESTATE INC | 10,400 | $147K | put |
| ULTIREX ETF TR | 10,434 | $147K | shares |
| SPOKSPOK HLDGS INC | 11,100 | $146K | call |
| ETVEATON VANCE TAX-MANAGED BUY- | 10,181 | $146K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 10,955 | $146K | shares |
| FUTGTHEMES ETF TR | 10,170 | $146K | shares |
| OCCOPTICAL CABLE CORP | 32,653 | $145K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 13,864 | $145K | shares |
| RSVRRESERVOIR MEDIA INC | 19,100 | $145K | put |
| BOCBOSTON OMAHA CORP | 11,628 | $144K | shares |
| CCAPCRESCENT CAP BDC INC | 10,236 | $144K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 13,700 | $143K | call |
| FFWMFIRST FNDTN INC | 23,200 | $143K | call |
| RNWRENEW ENERGY GLOBAL PLC | 25,194 | $142K | shares |
| DENNDENNY'S CORP | 22,800 | $142K | put |
| EVHEVOLENT HEALTH INC | 35,300 | $141K | put |
| NCANUVEEN CALIFORNIA MUNI VLU F | 15,642 | $140K | shares |
| TRUETRUECAR INC | 61,854 | $140K | shares |
| SGUSTAR GROUP LP | 11,800 | $140K | call |
| VCVINVESCO CALIF VALUE MUN INCO | 12,540 | $140K | shares |
| FRSTPRIMIS FINANCIAL CORP | 10,000 | $139K | call |
| BHVBLACKROCK VA MUN BD TR | 13,037 | $136K | shares |
| GASSSTEALTHGAS INC | 19,400 | $136K | call |
| SSLSASOL LTD | 20,900 | $136K | put |
| LFCRLIFECORE BIOMEDICAL INC | 16,500 | $135K | call |
| YEXTYEXT INC | 16,700 | $135K | put |
| SQNSSEQUANS COMMUNICATIONS S A | 29,611 | $133K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 13,798 | $132K | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 11,433 | $131K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 97,700 | $131K | call |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 14,081 | $131K | shares |
| EICEAGLE POINT INCOME CO | 11,430 | $130K | shares |
| RLGTRADIANT LOGISTICS INC | 20,600 | $130K | call |
| IMMPIMMUTEP LTD | 45,100 | $129K | put |
| EGANEGAIN CORP | 12,500 | $129K | put |
| DGNXDIGINEX LTD | 30,800 | $128K | call |
| XNXNXNUVEEN NY SEL TAX-FR INC | 10,513 | $127K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 22,694 | $126K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 10,000 | $126K | put |
| ENTXENTERA BIO LTD | 64,910 | $126K | shares |
| NMRNOMURA HLDGS INC | 14,900 | $125K | call |
| RNACCARTESIAN THERAPEUTICS INC | 17,300 | $125K | put |
| NMSNUVEEN MINN QUALITY MUN INM | 10,639 | $125K | shares |
| USOYTIDAL TRUST II | 19,067 | $124K | shares |
| COOKTRAEGER INC COM | 113,781 | $123K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 14,989 | $122K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 11,614 | $122K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 11,202 | $121K | shares |
| IZEAIZEA WORLDWIDE INC | 27,600 | $121K | put |
| TZOOTRAVELZOO | 16,900 | $120K | put |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 11,903 | $119K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 23,500 | $119K | call |
| FTFFRANKLIN LTD DURATION INCOME | 19,281 | $119K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 10,013 | $118K | shares |
| TMCITREACE MED CONCEPTS INC | 47,900 | $117K | put |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 13,637 | $117K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 18,050 | $116K | shares |
| XYFX FINL | 20,764 | $116K | shares |
| PCFHIGH INCOME SECS FD | 18,796 | $116K | shares |
| PXIUETF OPPORTUNITIES TR T-REX 2X | 84,763 | $114K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 17,600 | $114K | put |
| PGZPRINCIPAL REAL ESTATE INCOME | 11,301 | $113K | shares |
| AEYEAUDIOEYE INC | 11,300 | $113K | put |
| CNHCNH INDL N V | 12,200 | $112K | put |
| OIAINVESCO MUNI INCOME OPP TRST | 18,611 | $112K | shares |
| DOUGDOUGLAS ELLIMAN INC | 46,100 | $109K | call |
| MZZPROSHARES TR | 13,765 | $109K | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 10,791 | $107K | shares |
| CUREVAC NVCUREVAC NV | 23,604 | $107K | shares |
| SNFCASECURITY NATL FINL CORP | 11,764 | $106K | shares |
| ASCARDMORE SHIPPING CORP | 10,000 | $106K | put |
| ELTKELTEK LTD | 12,189 | $104K | shares |
| BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C | 10,210 | $104K | shares |
| SEVAPTERA MOTORS CORP | 24,282 | $104K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 26,038 | $104K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 369,100 | $103K | put |
| THTARGET HOSPITALITY CORP | 12,900 | $103K | put |
| TRONTRON INC | 83,325 | $103K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 11,286 | $103K | shares |
| TRUETRUECAR INC | 45,100 | $102K | call |
| ALARALARUM TECHNOLOGIES LTD | 11,759 | $101K | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 35,278 | $100K | shares |
| TOKECAMBRIA ETF TR | 16,200 | $99.8K | call |
| RRGBRED ROBIN GOURMET BURGERS IN | 24,543 | $99.4K | shares |
| PMVPPMV PHARMACEUTICALS INC | 78,784 | $98.5K | shares |
| PAAIPARADIUMAI INC | 24,600 | $98.4K | call |
| AXICYAXIA ENERGIA SA | 11,341 | $97.8K | shares |
| WIMIWIMI HOLOGRAM CLOUD INC | 41,100 | $97.4K | put |
| PPSIPIONEER PWR SOLUTIONS INC | 20,200 | $95.5K | call |
| HUYAHUYA INC | 32,886 | $94.7K | shares |
| SSPSCRIPPS E W CO OHIO | 23,700 | $94.6K | call |
| PRLDPRELUDE THERAPEUTICS INC | 32,500 | $94.2K | put |
| JBIJANUS INTERNATIONAL GROUP IN | 14,400 | $94.2K | call |
| HBIOHARVARD BIOSCIENCE INC | 139,869 | $93.5K | shares |
| GUTGABELLI UTIL TR | 15,430 | $93K | shares |
| CTMCASTELLUM INC | 102,556 | $92.6K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 64,129 | $92.3K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 11,641 | $91.3K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 10,707 | $90.7K | shares |
| GCVGABELLI CONV & INC SECS FD I | 21,834 | $90.6K | shares |
| MCWMISTER CAR WASH INC | 16,100 | $89.5K | put |
| CPSHCPS TECHNOLOGIES CORP | 28,391 | $87.7K | shares |
| FPHFIVE POINT HOLDINGS LLC | 15,647 | $87.5K | shares |
| LTRNLANTERN PHARMA INC | 28,820 | $87.3K | shares |
| PLTKPLAYTIKA HLDG CORP | 22,100 | $87.3K | put |
| LNKBLINKBANCORP INC | 10,519 | $86.9K | shares |
| ECORELECTROCORE INC | 19,188 | $86.1K | shares |
| JLJ-LONG GROUP LTD | 14,166 | $84.4K | shares |
| XPOFXPONENTIAL FITNESS INC | 10,258 | $84.4K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 10,600 | $84.4K | put |
| HRZNHORIZON TECHNOLOGY FIN CORP | 13,058 | $84.2K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 10,753 | $84.2K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 42,916 | $83.7K | shares |
| CRTCROSS TIMBERS RTY TR | 10,439 | $83K | shares |
| YI111 INC | 31,947 | $81.5K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 101,385 | $81.2K | shares |
| KPLTKATAPULT HOLDINGS INC | 12,557 | $81.1K | shares |
| MASS908 DEVICES INC | 15,300 | $80.3K | call |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 37,254 | $80.1K | shares |
| FFWMFIRST FNDTN INC | 13,000 | $80.1K | put |
| KTCCKEY TRONIC CORP | 27,888 | $77.8K | shares |
| EHTHEHEALTH INC | 16,600 | $76.4K | put |
| RNXTRENOVORX INC | 90,009 | $75.6K | shares |
| CTRMCASTOR MARITIME INC | 36,418 | $75.4K | shares |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 25,378 | $74.6K | shares |
| FLLFULL HSE RESORTS INC | 28,300 | $73.9K | call |
| LGLLGL GROUP INC | 12,764 | $73.4K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 14,600 | $72.6K | call |
| TOPTOP FINANCIAL GROUP LTD | 71,865 | $71.9K | shares |
| CCCCC4 THERAPEUTICS INC | 37,100 | $70.9K | put |
| OPKOPKO HEALTH INC | 55,400 | $69.8K | call |
| CUREVAC NVCUREVAC NV | 15,400 | $69.6K | put |
| RALLYBIO CORPRALLYBIO CORP | 100,724 | $69.1K | shares |
| RNTXREIN THERAPEUTICS INC | 58,995 | $68.4K | shares |
| IDNINTELLICHECK MOBILISA INC | 10,200 | $68.1K | put |
| NFGCNEW FOUND GOLD CORP | 22,800 | $67.7K | call |
| PSQHPSQ HOLDINGS INC | 65,538 | $67.5K | shares |
| TACTTRANSACT TECHNOLOGIES INC | 16,752 | $67K | shares |
| DTCXDATACENTREX INC | 24,300 | $66.8K | put |
| PPSIPIONEER PWR SOLUTIONS INC | 14,000 | $66.2K | put |
| AIRIAIR INDS GROUP | 21,563 | $66.2K | shares |
| UISUNISYS CORP | 23,900 | $66K | put |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 36,510 | $64.6K | shares |
| PAAIPARADIUMAI INC | 15,900 | $63.6K | put |
| EMPDEMPERY DIGITAL INC | 13,900 | $63.5K | put |
| JSPRJASPER THERAPEUTICS INC | 34,600 | $63.3K | call |
| HOWLWEREWOLF THERAPEUTICS INC | 99,829 | $63.2K | shares |
| TSQTOWNSQUARE MEDIA INC | 12,268 | $63.1K | shares |
| ACTUACTUATE THERAPEUTICS INC | 10,253 | $62.7K | shares |
| LOOPLOOP INDS INC | 62,711 | $62.7K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 16,280 | $62.5K | shares |
| RKTOROCKET ONE INC | 62,747 | $62.1K | shares |
| DAKOTA GOLD CORPDAKOTA GOLD CORP | 16,969 | $61.6K | shares |
| MDCXMEDICUS PHARMA LTD | 40,162 | $61.4K | shares |
| FMSTFOREMOST CLEAN ENERGY LTD | 28,124 | $59.6K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 104,759 | $58.3K | shares |
| IDAIT STAMP INC | 14,497 | $56.7K | shares |
| WIMIWIMI HOLOGRAM CLOUD INC | 23,428 | $55.5K | shares |
| ORGOORGANOGENESIS HLDGS INC | 10,700 | $55.4K | put |
| ADVADVANTAGE SOLUTIONS INC | 62,707 | $55.2K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 21,200 | $55.1K | put |
| LSFLAIRD SUPERFOOD INC | 24,063 | $53.4K | shares |
| HUIZHUIZE HLDG LTD | 18,982 | $53.3K | shares |
| FARMFARMER BROS CO | 36,400 | $53.1K | put |
| CTXRCITIUS PHARMACEUTICALS INC | 68,100 | $53.1K | call |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 19,300 | $53.1K | put |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 66,827 | $52.1K | shares |
| FLNTFLUENT INC | 21,717 | $52.1K | shares |
| HLPHONGLI GROUP INC. | 49,899 | $51.9K | shares |
| OXSQOXFORD SQUARE CAP CORP | 29,260 | $51.5K | shares |
| BIRDSMARTBIRD INC | 12,309 | $50.5K | shares |
| DXLGDESTINATION XL GROUP INC | 54,375 | $50K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 75,000 | $49.5K | put |
| TRVGTRIVAGO N V | 16,973 | $49.2K | shares |
| CLVTCLARIVATE PLC | 14,700 | $49.1K | call |
| NXGLNEXGEL INC | 30,245 | $48.7K | shares |
| ZETA NETWORK GROUPZETA NETWORK GROUP | 83,668 | $48.5K | shares |
| SNESSENESTECH INC | 22,461 | $48.1K | shares |
| LIFEWARD LTDLIFEWARD LTD | 82,620 | $47.6K | shares |
| CSTECAESARSTONE LTD | 25,009 | $46.5K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 11,700 | $46.1K | put |
| AUSTAUSTIN GOLD CORP | 30,978 | $45.8K | shares |
| LCUTLIFETIME BRANDS INC | 11,530 | $45.5K | shares |
| GANXGAIN THERAPEUTICS INC | 14,000 | $45.1K | put |
| STKESOL STRATEGIES INC | 29,250 | $44.8K | shares |
| TELATELA BIO INC | 37,174 | $43.9K | shares |
| ABVCABVC BIOPHARMA INC | 20,100 | $42.8K | put |
| NOTEFISCALNOTE HLDGS INC COM CL A | 29,001 | $42.6K | shares |
| ISPRISPIRE TECHNOLOGY INC | 15,167 | $42.5K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 132,325 | $42.5K | shares |
| AUIDAUTHID INC | 47,586 | $41.6K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 137,491 | $40.9K | shares |
| APYXAPYX MEDICAL CORPORATION | 11,400 | $39.9K | put |
| GDTCCYTOMED THERAPEUTICS LIMITED | 29,829 | $39.7K | shares |
| TXMDTHERAPEUTICSMD INC | 24,100 | $39.3K | call |
| GGBGERDAU SA | 10,400 | $38.4K | put |
| EVOEVOTEC AG | 11,822 | $36.4K | shares |
| CLRBCELLECTAR BIOSCIENCES INC | 12,204 | $36K | shares |
| SMRTSMARTRENT INC | 17,400 | $35.1K | call |
| HYFTMINDWALK HOLDINGS CORP | 18,200 | $33.1K | put |
| AIFFFIREFLY NEUROSCIENCE INC | 37,742 | $33K | shares |
| ZVIAZEVIA PBC | 14,000 | $32.5K | put |
| AIFUAIFU INC | 12,100 | $32.3K | put |
| MOGO INCMOGO INC | 29,441 | $31.5K | shares |
| TBHBRAG HSE HLDGS INC | 77,283 | $30.9K | shares |
| URBAN ONE INCURBAN ONE INC | 29,458 | $30.3K | shares |
| IQSTIQSTEL INC | 10,411 | $30.3K | shares |
| WBXWALLBOX NV | 12,907 | $30.2K | shares |
| BYSIBEYONDSPRING INC | 18,495 | $30.1K | shares |
| ACRVACRIVON THERAPEUTICS INC | 12,433 | $30K | shares |
| MTEKMARIS TECH LTD | 25,749 | $29.9K | shares |
| JUNSJUPITER NEUROSCIENCES INC | 29,274 | $29.9K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 18,100 | $29.5K | call |
| NOTEFISCALNOTE HLDGS INC COM CL A | 20,000 | $29.4K | call |
| SOBRSOBR SAFE INC | 13,309 | $28.5K | shares |
| CLNECLEAN ENERGY FUELS CORP | 13,500 | $28.4K | put |
| XTNTXTANT MED HLDGS INC | 36,158 | $28.3K | shares |
| UFGUNI-FUELS HLDGS LTD | 41,100 | $28K | shares |
| ETSELITE EXPRESS HOLDING INC. | 56,449 | $27.9K | shares |
| BNKKBONK INC | 10,500 | $27.1K | put |
| FLDFOLD HLDGS INC | 10,300 | $26.9K | call |
| FARMFARMER BROS CO | 18,100 | $26.4K | call |
| TOURTUNIU CORP | 42,496 | $26.3K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 10,320 | $26.3K | shares |
| CLSKWCLEANSPARK INC | 71,020 | $26.3K | shares |
| ANTXAN2 THERAPEUTICS INC | 22,240 | $25.4K | shares |
| LABSTANDARD BIOTOOLS INC | 19,300 | $24.7K | put |
| BRAGBRAGG GAMING GROUP INC | 11,685 | $24.5K | shares |
| COOKTRAEGER INC COM | 22,600 | $24.4K | call |
| SKINSKINHEALTH SYSTEMS INC | 17,500 | $24.3K | call |
| MOGO INCMOGO INC | 22,400 | $24K | call |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 46,134 | $23.8K | shares |
| AGLAGILON HEALTH INC COM (DE) | 33,600 | $23.2K | call |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 38,500 | $22.7K | put |
| POLAPOLAR PWR INC. | 13,509 | $22.6K | shares |
| FNGRFINGERMOTION INC | 17,900 | $22K | put |
| MAIAMAIA BIOTECHNOLOGY INC | 14,288 | $21.9K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 14,600 | $21.5K | put |
| VBIOVALION BIO INC | 14,639 | $21.2K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 12,700 | $21.2K | put |
| ZENVFZENVIA INC COM CL A (CYM) | 21,913 | $21.1K | shares |
| PHIOPHIO PHARMACEUTICALS CORP | 20,091 | $21.1K | shares |
| CERSCERUS CORP | 10,200 | $21K | put |
| KLXEKLX ENERGY SERVICES HOLDINGS | 10,900 | $20.6K | call |
| BTCTBTC DIGITAL LTD | 15,823 | $20.6K | shares |
| NIXXNIXXY INC | 21,207 | $20.4K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 10,000 | $19.9K | put |
| JOBGEE GROUP INC | 101,643 | $19.8K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 56,814 | $19.6K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 13,000 | $19.6K | put |
| HCWBHCW BIOLOGICS INC | 20,071 | $19.5K | shares |
| NCPLNETCAPITAL INC | 28,967 | $19.1K | shares |
| CRISCURIS INC | 19,277 | $19K | shares |
| JSPRJASPER THERAPEUTICS INC | 10,300 | $18.8K | put |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 286,852 | $18.5K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 13,100 | $17.8K | call |
| MCRPMICROPOLIS AI ROBOTICS | 12,763 | $17.7K | shares |
| RMTIROCKWELL MED INC | 21,300 | $17.7K | call |
| VEEAVEEA INC | 27,610 | $17.6K | shares |
| LPROOPEN LENDING CORP | 11,300 | $17.5K | call |
| ENGSENERGYS GROUP LTD | 20,552 | $17.5K | shares |
| LITSLITE STRATEGY INC | 13,100 | $17.3K | put |
| SURGSURGEPAYS INC | 10,100 | $16.9K | put |
| STKESOL STRATEGIES INC | 10,900 | $16.7K | put |
| RVMDWREVOLUTION MEDICINES INC | 17,617 | $16.6K | shares |
| RCONRECON TECHNOLOGY LTD | 10,400 | $16.4K | call |
| AIOSAIOS TECHNOLOGY INC | 15,326 | $16.4K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 41,369 | $16.2K | shares |
| YCBDCBDMD INC | 11,966 | $16.2K | shares |
| TRAWTRAWS PHARMA INC | 14,197 | $16K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 20,200 | $16K | put |
| UPLDUPLAND SOFTWARE INC | 10,952 | $15.7K | shares |
| XWELXWELL INC | 33,220 | $15.5K | shares |
| PAVMED INCPAVMED INC | 68,210 | $15.1K | shares |
| NNVCNANOVIRICIDES INC | 13,100 | $14.8K | call |
| BFRGBULLFROG AI HLDGS INC | 16,597 | $14.7K | shares |
| VNRXVOLITIONRX LTD | 56,834 | $14.5K | shares |
| ONFOONFOLIO HOLDINGS INC | 21,054 | $14.3K | shares |
| WORXSCWORX CORP | 76,889 | $14.2K | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 138,752 | $13.9K | shares |
| EZRARELIANCE GLOBAL GROUP INC | 26,656 | $13.6K | shares |
| GMMGLOBAL MOFY AI LIMITED | 11,548 | $13.6K | shares |
| INMINMED PHARMACEUTICALS INC | 12,753 | $13.5K | shares |
| ADITXT INCADITXT INC | 16,079 | $13.4K | shares |
| HAOHAOXI HEALTH TECHNOLOGY LTD | 12,191 | $13K | shares |
| SYBXSYNLOGIC INC COM NEW | 11,623 | $13K | shares |
| CELUCELULARITY INC | 11,727 | $13K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 21,195 | $13K | shares |
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 |