SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $1,283,997,737,803 across 13,275 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000008
- Period
- 2026-06-30
- Reported value
- $1.28T
- Holdings
- 13,275
- Top 10 weight
- 31.57%
- New
- 2,038
- Sold out
- 1,830
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 |
|---|---|---|
| SPYadded | +3,962,899 | $2.96B |
| NVDAadded | +11,965,950 | $2.39B |
| MSFTadded | +3,268,326 | $1.22B |
| GOOGadded | +3,147,346 | $1.11B |
| AMZNadded | +4,485,561 | $1.07B |
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 |
|---|---|---|
| QQQreduced | -2,591,841 | -$1.91B |
| SNDKreduced | -664,571 | -$1.51B |
| AMDreduced | -2,258,137 | -$1.31B |
| MUreduced | -780,301 | -$901M |
| UNHreduced | -1,296,514 | -$539M |
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 6,469 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 6,806. All 6,806
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 82,364,300 | $61.5B | -30,270,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 63,908,400 | $47.7B | -3,277,100 |
| QQQINVESCO QQQ TR COM | call | 55,463,200 | $40.8B | +18,909,700 |
| MUMICRON TECHNOLOGY INC COM | call | 32,376,800 | $37.4B | +12,072,900 |
| QQQINVESCO QQQ TR COM | put | 49,115,100 | $36.2B | +11,852,100 |
| MUMICRON TECHNOLOGY INC COM | put | 28,931,800 | $33.4B | +7,599,600 |
| SNDKSANDISK CORP COM | put | 10,996,500 | $25B | +7,506,800 |
| NVDANVIDIA CORPORATION COM | call | 110,468,400 | $22.1B | +6,078,300 |
| TSLATESLA INC COM | call | 45,774,000 | $19.3B | +18,500 |
| SMHVANECK ETF TRUST COM | put | 28,795,200 | $18.9B | +17,949,600 |
| IWMISHARES TR SHS | put | 61,950,300 | $18.6B | +25,450,000 |
| MSFTMICROSOFT CORP COM | call | 43,403,500 | $16.2B | +10,396,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 25,308,000 | $14.7B | +2,419,400 |
| SNDKSANDISK CORP COM | call | 6,434,300 | $14.6B | +1,272,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 24,629,200 | $14.3B | +3,575,900 |
| TSLATESLA INC COM | put | 31,331,400 | $13.2B | +394,800 |
| METAMETA PLATFORMS INC COM | call | 22,469,000 | $12.7B | +2,581,500 |
| AAPLAPPLE INC COM | call | 43,119,100 | $12.5B | +3,506,900 |
| NVDANVIDIA CORPORATION COM | put | 59,033,700 | $11.8B | -10,674,500 |
| GOOGLALPHABET INC COM | call | 29,752,700 | $10.6B | +11,407,900 |
| AMZNAMAZON COM INC COM | call | 44,592,500 | $10.6B | +13,008,200 |
| SMHVANECK ETF TRUST COM | call | 15,033,200 | $9.86B | +7,708,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 23,088,200 | $8.51B | -6,572,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 17,248,800 | $8.24B | -2,151,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 16,843,200 | $8.04B | +2,751,500 |
| AAPLAPPLE INC COM | put | 27,144,600 | $7.85B | +6,966,000 |
| IWMISHARES TR SHS | call | 24,136,000 | $7.25B | +2,735,100 |
| MSFTMICROSOFT CORP COM | put | 19,333,100 | $7.21B | +4,319,600 |
| INTCINTEL CORP COM | put | 51,233,700 | $7.15B | +7,964,300 |
| INTCINTEL CORP COM | call | 49,208,100 | $6.87B | -1,800,400 |
| AVGOBROADCOM INC COM | call | 17,612,000 | $6.65B | +3,300,500 |
| METAMETA PLATFORMS INC COM | put | 11,286,900 | $6.36B | +878,300 |
| GOOGALPHABET INC COM | call | 17,749,200 | $6.27B | +850,700 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 23,061,900 | $6.15B | +1,502,800 |
| GOOGLALPHABET INC COM | put | 16,872,500 | $6.03B | -1,191,000 |
| AMZNAMAZON COM INC COM | put | 23,306,900 | $5.55B | +3,770,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 14,969,500 | $5.51B | +349,500 |
| AVGOBROADCOM INC COM | put | 14,174,100 | $5.35B | +886,200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 17,293,600 | $5.15B | +7,226,200 |
| GOOGALPHABET INC COM | put | 14,360,500 | $5.07B | +4,601,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,933,800 | $4.99B | +210,200 |
| LLYELI LILLY & CO COM | call | 3,769,500 | $4.52B | +558,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 10,595,900 | $4.4B | -5,324,400 |
| AMATAPPLIED MATLS INC COM | put | 5,962,800 | $4.31B | +2,987,300 |
| NFLXNETFLIX INC. COM | call | 58,739,300 | $4.19B | +211,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 47,096,700 | $4.07B | +10,250,200 |
| VOOVANGUARD INDEX FDS COM | put | 5,896,900 | $4.05B | +4,936,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,300,100 | $4.04B | +260,000 |
| WDCWESTERN DIGITAL CORP COM | put | 6,260,000 | $4B | +1,748,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 13,216,700 | $3.94B | +3,158,700 |
| LLYELI LILLY & CO COM | put | 3,212,700 | $3.85B | -274,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,722,600 | $3.76B | +290,300 |
| ASMLASML HLDG NV STOK | put | 1,836,900 | $3.65B | -64,700 |
| AMATAPPLIED MATLS INC COM | call | 4,954,700 | $3.58B | +832,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 30,430,900 | $3.55B | +7,331,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 4,582,600 | $3.5B | +862,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 8,384,000 | $3.48B | -2,204,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,601,500 | $3.48B | +1,788,000 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 12,894,700 | $3.44B | +1,715,900 |
| LRCXLAM RESEARCH CORP COM | put | 7,871,500 | $3.41B | +2,221,100 |
| LITELUMENTUM HLDGS INC Stock | call | 3,917,000 | $3.36B | +1,138,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 9,099,400 | $3.23B | +811,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 27,214,200 | $3.18B | +5,200,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,359,700 | $3.14B | +1,295,000 |
| ASMLASML HLDG NV STOK | call | 1,579,100 | $3.14B | +221,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 6,026,500 | $3.02B | +215,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 8,445,200 | $2.99B | +936,800 |
| LITELUMENTUM HLDGS INC Stock | put | 3,421,800 | $2.94B | +1,718,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 14,293,800 | $2.89B | +9,601,100 |
| WDCWESTERN DIGITAL CORP COM | call | 4,459,200 | $2.85B | +454,900 |
| SOXXISHARES TR COM | put | 4,423,800 | $2.83B | +3,815,700 |
| ORCLORACLE CORP COM | put | 19,188,700 | $2.81B | +66,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,965,800 | $2.77B | +782,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 9,883,200 | $2.73B | +1,459,600 |
| GEVGE VERNOVA INC COM | call | 2,308,900 | $2.71B | +435,700 |
| ORCLORACLE CORP COM | call | 18,451,500 | $2.7B | -2,914,700 |
| CATCATERPILLAR INC COM | call | 2,525,100 | $2.69B | +391,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 31,106,800 | $2.69B | -2,892,000 |
| GEVGE VERNOVA INC COM | put | 2,273,600 | $2.67B | +43,300 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 15,471,400 | $2.64B | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 12,980,400 | $2.62B | +8,943,400 |
| SLVISHARES SILVER TR COM | call | 47,849,100 | $2.56B | -4,229,900 |
| CATCATERPILLAR INC COM | put | 2,394,400 | $2.55B | +696,000 |
| SOXXISHARES TR COM | call | 3,968,800 | $2.54B | +3,296,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 4,816,500 | $2.52B | +1,303,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 9,097,900 | $2.51B | +2,098,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,800,900 | $2.51B | +1,229,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 5,502,400 | $2.37B | -55,400 |
| LRCXLAM RESEARCH CORP COM | call | 5,424,500 | $2.35B | -70,200 |
| KLACKLA CORP COM | put | 7,638,400 | $2.3B | +7,152,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 6,647,400 | $2.27B | +2,059,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 5,249,600 | $2.26B | -579,700 |
| NFLXNETFLIX INC. COM | put | 31,256,000 | $2.23B | -4,287,100 |
| BABOEING CO COM | call | 10,299,400 | $2.23B | -566,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 6,408,200 | $2.19B | +518,400 |
| VOOVANGUARD INDEX FDS COM | call | 3,138,900 | $2.16B | +1,405,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 26,695,100 | $2.13B | -9,728,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 11,947,800 | $2.13B | +11,340,700 |
| HOODROBINHOOD MKTS INC COM | call | 21,160,800 | $2.12B | +1,680,100 |
| BEBLOOM ENERGY CORP COM | call | 7,004,400 | $2.12B | +1,696,900 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PAGPENSKE AUTOMOTIVE GRP INC | 5,306 | $793K | shares |
| MOMOHELLO GROUP INC | 137,244 | $791K | shares |
| QUALISHARES TR | 4,100 | $786K | put |
| JOEST JOE CO | 12,492 | $784K | shares |
| IBIOIBIO INC | 412,725 | $784K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 38,533 | $777K | shares |
| CWENCLEARWAY ENERGY INC | 19,589 | $770K | shares |
| RELXRELX PLC | 23,100 | $766K | call |
| GLOWVICTORY PORTFOLIOS II | 25,223 | $761K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 19,318 | $761K | shares |
| ORRFORRSTOWN FINL SVCS INC | 21,014 | $758K | shares |
| SCHZSCHWAB STRATEGIC TR | 32,621 | $757K | shares |
| ELTXELICIO THERAPEUTICS INC | 70,804 | $757K | shares |
| SCHOSCHWAB STRATEGIC TR | 31,157 | $756K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 29,235 | $755K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 16,638 | $755K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 19,353 | $750K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 450,869 | $748K | shares |
| JULBETF SER SOLUTIONS | 29,694 | $745K | shares |
| CTRNCITI TRENDS INC | 17,000 | $736K | put |
| TSMYTIDAL TRUST II | 48,223 | $736K | shares |
| ISVLISHARES TR | 15,260 | $734K | shares |
| QMOMEA SERIES TRUST | 10,727 | $733K | shares |
| AAPRINNOVATOR ETFS TRUST | 25,450 | $733K | shares |
| IBIIISHARES TR | 28,173 | $730K | shares |
| ESQESQUIRE FINL HLDGS INC | 6,783 | $729K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 36,776 | $724K | shares |
| ATLXATLAS LITHIUM CORP | 166,073 | $722K | shares |
| LEELEE ENTERPRISES INC | 83,903 | $722K | shares |
| IEVISHARES TR | 10,600 | $720K | put |
| SCHLSCHOLASTIC CORP | 18,400 | $719K | put |
| NERVMINERVA NEUROSCIENCES INC | 119,131 | $718K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 35,797 | $718K | shares |
| HFWAHERITAGE FINL CORP WASH | 27,527 | $716K | shares |
| DMLPDORCHESTER MINERALS L P | 26,400 | $715K | call |
| INDLDIREXION SHARES ETF TRUST | 17,200 | $714K | put |
| LSGRNATIXIS ETF TRUST II | 18,083 | $712K | shares |
| HAFCHANMI FINL CORP | 27,021 | $712K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 8,957 | $710K | shares |
| UGLPROSHARES TR II | 11,529 | $709K | shares |
| AMXAMERICA MOVIL SAB DE CV | 27,804 | $708K | shares |
| CEPUCENTRAL PUERTO S A | 41,971 | $706K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 17,737 | $705K | shares |
| FEIMFREQUENCY ELECTRS INC | 15,907 | $704K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 203,465 | $702K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 25,803 | $701K | shares |
| SWMRSWARMER INC | 14,678 | $693K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 19,000 | $693K | put |
| FBPROSHARES TR | 16,112 | $683K | shares |
| RENTRENT THE RUNWAY INC | 142,611 | $682K | shares |
| RSSYTIDAL TRUST II | 30,608 | $681K | shares |
| EIDOISHARES TR | 43,000 | $679K | call |
| SSOPROSHARES TR | 13,076 | $678K | shares |
| LMBODIREXION SHARES ETF TRUST | 42,399 | $677K | shares |
| CTBICOMMUNITY TR BANCORP INC | 11,150 | $677K | shares |
| FSCCFEDERATED HERMES ETF TRUST | 22,715 | $674K | shares |
| HBNCHORIZON BANCORP IND | 40,690 | $674K | shares |
| MSTXTIDAL TRUST II | 34,456 | $674K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 31,512 | $672K | shares |
| TILEINTERFACE INC | 26,957 | $672K | shares |
| QBUFINNOVATOR ETFS TRUST | 22,747 | $664K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 11,490 | $664K | shares |
| ARMPARMATA PHARMACEUTICALS INC | 64,759 | $663K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 60,686 | $661K | shares |
| SJTSAN JUAN BASIN RTY TR | 136,900 | $658K | put |
| PSQAPALMER SQUARE FUNDS TR | 32,183 | $658K | shares |
| HZOMARINEMAX INC | 24,264 | $657K | shares |
| ASIXADVANSIX INC | 26,900 | $656K | call |
| KROSKEROS THERAPEUTICS INC | 59,400 | $656K | call |
| SQNSSEQUANS COMMUNICATIONS S A | 259,200 | $656K | call |
| GAINGLADSTONE INVT CORP | 46,142 | $655K | shares |
| IWPISHARES TR | 5,100 | $653K | put |
| TPHDTIMOTHY PLAN | 15,753 | $652K | shares |
| CRCOTIDAL TRUST II | 28,875 | $651K | shares |
| ALMUAELUMA INC | 49,677 | $650K | shares |
| SMUINVESTMENT MANAGERS SER TR I | 47,145 | $650K | shares |
| MSFUDIREXION SHARES ETF TRUST | 28,148 | $648K | shares |
| BAMGNORTHERN LTS FD TR IV | 17,732 | $648K | shares |
| TVALT ROWE PRICE EXCHANGE-TRADED | 17,896 | $647K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 27,941 | $641K | shares |
| MBWMMERCANTILE BK CORP | 12,693 | $641K | shares |
| BOILPROSHARES TR II | 39,737 | $641K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 11,224 | $639K | shares |
| AXSAXIS CAP HLDGS LTD | 6,300 | $639K | put |
| NTHINEONC TECHNOLOGIES HLDGS INC | 91,036 | $638K | shares |
| DYLDTWO RDS SHARED TR | 28,474 | $638K | shares |
| MYCISSGA ACTIVE TR | 25,555 | $636K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 30,323 | $636K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 58,621 | $634K | shares |
| CRWGTHEMES ETF TR | 266,400 | $631K | call |
| FGMFIRST TR EXCH TRD ALPHDX FD | 10,459 | $628K | shares |
| MFLXFIRST TR EXCHNG TRADED FD VI | 37,404 | $627K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 27,792 | $627K | shares |
| CRWGTHEMES ETF TR | 263,600 | $625K | put |
| ETHVVANECK ETHEREUM TR | 20,217 | $620K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 13,037 | $620K | shares |
| SLJYAMPLIFY ETF TR | 18,316 | $616K | shares |
| MDXHMDXHEALTH SA | 267,692 | $616K | shares |
| ITDCISHARES TR | 18,212 | $615K | shares |
| GDENGOLDEN ENTMT INC | 23,000 | $614K | call |
| ICVTISHARES TR | 6,028 | $614K | shares |
| ZYMEZYMEWORKS INC | 24,421 | $612K | shares |
| HYDBISHARES TR | 13,129 | $611K | shares |
| FITESPDR SERIES TRUST | 7,119 | $609K | shares |
| RINGISHARES INC | 7,700 | $608K | put |
| ISBGTIDAL TRUST II | 33,238 | $607K | shares |
| CMCLCALEDONIA MNG CORP | 26,800 | $605K | put |
| SPLVINVESCO EXCH TRADED FD TR II | 8,274 | $605K | shares |
| ASRTASSERTIO HOLDINGS INC | 31,700 | $604K | put |
| DLXDELUXE CORP MEDIUM TERM NTS | 21,936 | $604K | shares |
| TSYYGRANITESHARES ETF TR | 173,987 | $604K | shares |
| XMPTVANECK ETF TRUST | 28,056 | $603K | shares |
| DAKTDAKTRONICS INC | 30,732 | $601K | shares |
| SEMICOLUMBIA ETF TR I | 20,696 | $598K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 23,610 | $597K | shares |
| TYRATYRA BIOSCIENCES INC | 15,543 | $595K | shares |
| AMTBAMERANT BANCORP INC | 26,988 | $595K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 17,319 | $593K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 20,108 | $593K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 28,427 | $591K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 4,927 | $590K | shares |
| GPREGREEN PLAINS INC | 35,735 | $588K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 27,755 | $587K | shares |
| RDYDR REDDYS LABS LTD | 42,300 | $586K | shares |
| GTESGATES INDL CORP PLC | 25,800 | $583K | put |
| EZETFRANKLIN ETHEREUM TR | 36,650 | $583K | shares |
| BISPROSHARES TR | 65,947 | $582K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 9,625 | $580K | shares |
| PMBSPIMCO ETF TR | 11,662 | $578K | shares |
| FGF&G ANNUITIES & LIFE INC | 22,838 | $578K | shares |
| WDTETIDAL TRUST II | 20,305 | $578K | shares |
| LRGCAB ACTIVE ETFS INC | 7,851 | $577K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 4,158 | $576K | shares |
| EAOKISHARES TR | 21,163 | $576K | shares |
| GBXGREENBRIER COS INC | 10,929 | $575K | shares |
| ICFIICF INTL INC | 8,800 | $575K | call |
| THRYTHRYV HLDGS INC | 209,658 | $574K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 5,000 | $574K | put |
| FRDUDIREXION SHARES ETF TRUST | 23,720 | $573K | shares |
| RNSTRENASANT CORP | 15,800 | $571K | call |
| BUFDFIRST TR EXCHNG TRADED FD VI | 20,376 | $571K | shares |
| IBTLISHARES TR | 27,963 | $570K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 4,580 | $570K | shares |
| KEKIMBALL ELECTRONICS INC | 24,051 | $570K | shares |
| SCOPROSHARES TR II | 68,121 | $567K | shares |
| TLSTELOS CORP MD | 135,144 | $566K | shares |
| IBTOISHARES TR | 23,188 | $566K | shares |
| JAKKJAKKS PAC INC | 28,384 | $565K | shares |
| GCCWISDOMTREE TR | 23,604 | $565K | shares |
| TAXFAMERICAN CENTY ETF TR | 11,245 | $563K | shares |
| EMBCEMBECTA CORP | 63,600 | $562K | call |
| FXBINVESCO CURRENCYSHARES BRIT | 4,400 | $560K | put |
| CHPSDBX ETF TR | 10,539 | $558K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 23,900 | $557K | put |
| TCXTUCOWS INC | 32,431 | $557K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 6,998 | $555K | shares |
| GOVZISHARES TR | 60,482 | $555K | shares |
| BCARD. BORAL ARC ACQ I CORP. | 54,711 | $554K | shares |
| WOODISHARES TR | 7,800 | $553K | put |
| EPPISHARES INC | 10,414 | $553K | shares |
| WEEIULTIMUS MANAGERS TR | 22,471 | $553K | shares |
| FDIGFIDELITY COVINGTON TRUST | 16,813 | $551K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 12,620 | $551K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 15,116 | $550K | shares |
| LQTIFIRST TR EXCHANGE-TRADED FD | 28,027 | $549K | shares |
| CNMCORE & MAIN INC | 11,100 | $548K | put |
| GRNITIDAL TRUST III | 28,611 | $545K | shares |
| ACICAMERICAN COASTAL INS CORP | 48,419 | $545K | shares |
| BLFYBLUE FOUNDRY BANCORP | 41,064 | $544K | shares |
| LDPCOHEN & STEERS LTD DURATION | 27,208 | $543K | shares |
| AMWDAMERICAN WOODMARK CORP | 13,547 | $540K | shares |
| TCGLFTECHCREATE GROUP LTD | 3,115 | $538K | shares |
| FDEMFIDELITY COVINGTON TRUST | 16,990 | $537K | shares |
| GDXDBANK OF MONTREAL | 13,000 | $536K | shares |
| DWSHADVISORSHARES TR | 81,810 | $536K | shares |
| PHGKONINKLIJKE PHILIPS N V | 19,562 | $536K | shares |
| CDLXCARDLYTICS INC | 509,900 | $535K | call |
| WSRWHITESTONE REIT | 33,100 | $535K | call |
| KROSKEROS THERAPEUTICS INC | 48,400 | $534K | put |
| VCOBTIDAL TR IV | 10,798 | $534K | shares |
| COOKTRAEGER INC | 18,400 | $534K | call |
| USPHU S PHYSICAL THERAPY | 7,100 | $532K | call |
| AVXAVAX ONE TECHNOLOGY LTD | 889,609 | $532K | shares |
| HYGWISHARES TR | 17,931 | $529K | shares |
| THFFFIRST FINANCIAL CORPORATION | 8,368 | $529K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 8,490 | $529K | shares |
| AHLTAMERICAN BEACON SELECT FUNDS | 18,702 | $528K | shares |
| REKTDIREXION SHARES ETF TRUST | 27,244 | $528K | shares |
| EQBKEQUITY BANCSHARES INC | 11,879 | $528K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 16,608 | $527K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 32,537 | $526K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,713 | $525K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 23,200 | $523K | call |
| ONTFON24 INC | 64,500 | $522K | call |
| CBUSCIBUS INC | 263,858 | $522K | shares |
| AMSFAMERISAFE INC | 15,673 | $522K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 8,018 | $522K | shares |
| WASHWASHINGTON TR BANCORP INC | 15,551 | $520K | shares |
| GTEGRAN TIERRA ENERGY INC | 57,763 | $518K | shares |
| USPHU S PHYSICAL THERAPY | 6,900 | $517K | shares |
| GTIPGOLDMAN SACHS ETF TR | 10,414 | $514K | shares |
| DARPTIDAL TRUST II | 10,894 | $513K | shares |
| LKFNLAKELAND FINL CORP | 8,900 | $511K | call |
| ORCXTIDAL TRUST II | 19,118 | $510K | shares |
| ELISDIREXION SHARES ETF TRUST | 25,912 | $510K | shares |
| EMAEMERA INC | 9,825 | $510K | shares |
| HDRNGIGCAPITAL7 CORP | 47,718 | $508K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 22,100 | $508K | call |
| TRSTTRUSTCO BK CORP N Y | 11,580 | $507K | shares |
| TAFIAB ACTIVE ETFS INC | 20,115 | $506K | shares |
| FRTYTHE ALGER ETF TRUST | 25,938 | $505K | shares |
| IYEISHARES TR | 7,800 | $505K | call |
| GLIBALIBERTY CAP CORP | 13,672 | $504K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 13,315 | $504K | shares |
| CVGWCALAVO GROWERS INC | 19,526 | $504K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 8,739 | $503K | shares |
| SUREADVISORSHARES TR | 3,937 | $501K | shares |
| FLNGFLEX LNG LTD | 16,841 | $500K | shares |
| TECXTECTONIC THERAPEUTIC INC | 16,175 | $500K | shares |
| CACCAMDEN NATL CORP | 10,498 | $498K | shares |
| FLVAMERICAN CENTY ETF TR | 6,487 | $497K | shares |
| SAFESAFEHOLD INC | 36,724 | $497K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 15,966 | $496K | shares |
| PRGPROG HOLDINGS INC | 17,253 | $495K | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 13,700 | $493K | call |
| OSKOSHKOSH CORP | 3,349 | $493K | shares |
| LSTMANAGED PORTFOLIO SER | 12,137 | $491K | shares |
| SHPDDIREXION SHARES ETF TRUST | 22,114 | $490K | shares |
| QETHINVESCO GALAXY ETHEREUM ETF | 23,447 | $489K | shares |
| ONDLTIDAL TRUST II | 32,261 | $488K | shares |
| BTRNGLOBAL X FDS | 17,862 | $487K | shares |
| IBCPINDEPENDENT BK CORP MICH | 14,616 | $487K | shares |
| PWRDTCW ETF TRUST | 4,977 | $487K | shares |
| OVLHLISTED FDS TR | 12,801 | $485K | shares |
| MVBFMVB FINL CORP | 19,500 | $484K | call |
| FFICFLUSHING FINL CORP | 31,501 | $484K | shares |
| AVNWAVIAT NETWORKS INC | 21,400 | $484K | put |
| JHMBJOHN HANCOCK EXCHANGE TRADED | 21,956 | $483K | shares |
| UHALU HAUL HOLDING COMPANY | 10,100 | $483K | put |
| RPIDRAPID MICRO BIOSYSTEMS INC | 212,114 | $481K | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 13,612 | $481K | shares |
| EWOISHARES INC | 13,569 | $481K | shares |
| ETHOAMPLIFY ETF TR | 7,254 | $479K | shares |
| CLOABLACKROCK ETF TRUST II | 9,222 | $478K | shares |
| AMWDAMERICAN WOODMARK CORP | 12,000 | $478K | call |
| UXROUNDHILL ETF TRUST | 15,618 | $478K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 41,771 | $477K | shares |
| FVRRFIVERR INTL LTD | 47,634 | $477K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 23,700 | $477K | put |
| UXROUNDHILL ETF TRUST | 15,600 | $477K | put |
| KMTKENNAMETAL INC | 13,200 | $477K | put |
| GXCSPDR INDEX SHS FDS | 5,096 | $475K | shares |
| BMNGTHEMES ETF TR | 391,721 | $474K | shares |
| RXLPROSHARES TR | 10,334 | $474K | shares |
| BTCWWISDOMTREE BITCOIN FD | 6,600 | $473K | call |
| DBEFDBX ETF TR | 9,573 | $473K | shares |
| TMLPTORTOISE CAPITAL SERIES TRUS | 16,504 | $464K | shares |
| LEMBISHARES INC | 11,372 | $464K | shares |
| SCMSTELLUS CAP INVT CORP | 50,300 | $463K | call |
| KYLDKURV ETF TR | 24,849 | $463K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 29,759 | $461K | shares |
| ANIKANIKA THERAPEUTICS INC | 31,751 | $460K | shares |
| ORACLE CORPORACLE CORP | 10,226 | $460K | shares |
| SGLCRBB FD INC | 12,371 | $460K | shares |
| NVDWROUNDHILL ETF TRUST | 13,468 | $459K | shares |
| HOOYTIDAL TRUST II | 16,388 | $457K | shares |
| CIGICOLLIERS INTL GROUP INC | 4,269 | $456K | shares |
| FSECFIDELITY MERRIMACK STR TR | 10,397 | $456K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 42,677 | $455K | shares |
| GROZZACKS TRUST | 16,482 | $454K | shares |
| LFVNLIFEVANTAGE CORP | 104,700 | $452K | call |
| DCORDIMENSIONAL ETF TRUST | 6,252 | $451K | shares |
| IBTQISHARES TR | 17,805 | $451K | shares |
| VLOSVELOS ACQUISITION I CORP | 41,817 | $449K | shares |
| TOLZPROSHARES TR | 7,450 | $447K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 9,653 | $445K | shares |
| ANGIANGI INC | 64,900 | $445K | put |
| GALSSGA ACTIVE ETF TR | 8,957 | $443K | shares |
| CBLCBL & ASSOC PPTYS INC | 11,500 | $442K | call |
| NRIMNORTHRIM BANCORP INC | 19,266 | $441K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 15,874 | $439K | shares |
| CRDFCARDIFF ONCOLOGY INC | 270,900 | $439K | call |
| MLRMILLER INDS INC TENN | 9,600 | $437K | call |
| JULZELEVATION SERIES TRUST | 10,889 | $437K | shares |
| PKEPARK AEROSPACE CORP | 15,950 | $437K | shares |
| MBINMERCHANTS BANCORP IND | 10,168 | $436K | shares |
| CADBX ETF TR | 17,538 | $435K | shares |
| AVGXTIDAL TRUST II | 12,436 | $435K | shares |
| GIIIG III APPAREL GROUP LTD | 15,700 | $435K | put |
| DFICDIMENSIONAL ETF TRUST | 12,235 | $435K | shares |
| MVBFMVB FINL CORP | 17,500 | $435K | put |
| BATTAMPLIFY ETF TR | 29,100 | $433K | call |
| RZLTREZOLUTE INC | 141,889 | $433K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 7,900 | $431K | put |
| GDENGOLDEN ENTMT INC | 16,123 | $430K | shares |
| BGSB & G FOODS INC | 89,120 | $429K | shares |
| NUDMNUSHARES ETF TR | 11,819 | $427K | shares |
| RSBYTIDAL TRUST II | 22,879 | $425K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 25,010 | $425K | shares |
| DSPVIANT TECHNOLOGY INC | 37,800 | $423K | call |
| VSSVANGUARD INTL EQUITY INDEX F | 2,900 | $423K | call |
| SCHXSCHWAB STRATEGIC TR | 16,478 | $422K | shares |
| BLCNSIREN ETF TR | 20,127 | $422K | shares |
| ESIMSTRATEGY SHS | 16,725 | $422K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 6,816 | $422K | shares |
| INRINFINITY NAT RES INC | 23,867 | $420K | shares |
| SPDNDIREXION SHARES ETF TRUST | 42,230 | $420K | shares |
| HIMUBLACKROCK ETF TRUST II | 8,753 | $420K | shares |
| DYNCDYNAMIX CORP | 40,000 | $419K | put |
| NFXLDIREXION SHARES ETF TRUST | 13,870 | $417K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,687,463 | $417K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 17,741 | $413K | shares |
| AGNGGLOBAL X FDS | 11,559 | $412K | shares |
| PFLDETF SER SOLUTIONS | 21,222 | $411K | shares |
| FLAUFRANKLIN TEMPLETON ETF TR | 12,478 | $411K | shares |
| HNDLSTRATEGY SHS | 18,769 | $410K | shares |
| TAFMAB ACTIVE ETFS INC | 16,173 | $409K | shares |
| USHYISHARES TR | 11,100 | $409K | call |
| FRDDDIREXION SHARES ETF TRUST | 18,111 | $409K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 6,426 | $406K | shares |
| POSTPOST HLDGS INC | 4,100 | $405K | call |
| STKLSUNOPTA INC | 62,496 | $405K | shares |
| ATHMAUTOHOME INC | 23,300 | $405K | put |
| VFMOVANGUARD WELLINGTON FD | 2,053 | $405K | shares |
| RLGTRADIANT LOGISTICS INC | 57,381 | $405K | shares |
| MSBIMIDLAND STATES BANCORP INC | 18,100 | $404K | shares |
| BBARBANCO BBVA ARGENTINA S A | 25,114 | $403K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 41,851 | $403K | shares |
| UXIPROSHARES TR | 8,160 | $403K | shares |
| FBYTIDAL TRUST II | 39,790 | $401K | shares |
| SKORFLEXSHARES TR | 8,240 | $401K | shares |
| SCHXSCHWAB STRATEGIC TR | 15,600 | $400K | put |
| LEALEAR CORP | 3,300 | $400K | put |
| MGPIMGP INGREDIENTS INC NEW | 21,679 | $399K | shares |
| NBCENEUBERGER BERMAN ETF TRUST | 11,514 | $398K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 18,500 | $396K | shares |
| MBSFVALUED ADVISERS TR | 15,521 | $396K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 5,900 | $394K | put |
| YQQQTIDAL TRUST II | 30,727 | $393K | shares |
| FMUNFIDELITY MERRIMACK STR TR | 7,911 | $393K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 9,582 | $392K | shares |
| IEZISHARES TR | 13,500 | $391K | call |
| TTTPROSHARES TR | 5,800 | $390K | put |
| FMBHFIRST MID BANCSHARES INC | 9,471 | $390K | shares |
| GGUSGOLDMAN SACHS ETF TR | 6,716 | $389K | shares |
| RMRRMR GROUP INC | 25,126 | $389K | shares |
| CRWGTHEMES ETF TR | 162,645 | $385K | shares |
| DRAYTIDAL TRUST II | 23,706 | $385K | shares |
| KZRKEZAR LIFE SCIENCES INC | 51,800 | $384K | put |
| HTBHOMETRUST BANCSHARES INC | 9,004 | $384K | shares |
| SEPQLISTED FDS TR | 16,728 | $384K | shares |
| CODACODA OCTOPUS GROUP INC | 33,965 | $384K | shares |
| USHYISHARES TR | 10,400 | $383K | put |
| TBCHTURTLE BEACH CORP | 37,700 | $382K | call |
| AXTAAXALTA COATING SYS LTD | 13,800 | $382K | put |
| TLTPAMPLIFY ETF TR | 17,859 | $382K | shares |
| COALEXCHANGE TRADED CONCEPTS TRU | 13,903 | $381K | shares |
| IXCISHARES TR | 6,600 | $380K | put |
| EPREPR PPTYS | 7,601 | $380K | shares |
| ETHWBITWISE ETHEREUM ETF | 25,200 | $378K | call |
| OECORION S.A. | 58,144 | $378K | shares |
| SYZLAZARD ACTIVE ETF TR | 14,450 | $377K | shares |
| BZQPROSHARES TR | 38,281 | $377K | shares |
| GXPEGLOBAL X FDS | 10,386 | $376K | shares |
| GSHDGOOSEHEAD INS INC | 8,800 | $375K | put |
| NPKNATIONAL PRESTO INDS INC | 2,739 | $375K | shares |
| EHABENHABIT INC | 26,624 | $375K | shares |
| CVGWCALAVO GROWERS INC | 14,500 | $374K | put |
| COROBLACKROCK ETF TRUST | 11,614 | $373K | shares |
| SEMYGRANITESHARES ETF TR | 22,210 | $373K | shares |
| SPKLFSPARK I ACQUISITION CORP | 32,929 | $372K | shares |
| ARCOARCOS DORADOS HLDGS INC | 45,094 | $372K | shares |
| PKSTPEAKSTONE REALTY TRUST | 17,800 | $372K | put |
| STNSTANTEC INC | 4,300 | $372K | call |
| SPDGSPDR SERIES TRUST | 8,896 | $371K | shares |
| AAPBGRANITESHARES ETF TR | 13,731 | $371K | shares |
| SBNDCOLUMBIA ETF TR I | 19,717 | $370K | shares |
| IRDOPUS GENETICS INC | 81,400 | $370K | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 22,400 | $370K | call |
| CGIECAPITAL GROUP INTERNATIONAL | 10,892 | $368K | shares |
| RDYYTIDAL TRUST II | 18,679 | $367K | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 502,300 | $367K | call |
| CIGICOLLIERS INTL GROUP INC | 3,400 | $363K | call |
| XJUNFIRST TR EXCHNG TRADED FD VI | 8,441 | $363K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 28,851 | $362K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 151,000 | $361K | call |
| ONDGTHEMES ETF TR | 67,771 | $361K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 26,393 | $361K | shares |
| ACETADICET BIO INC | 52,900 | $360K | call |
| WHDCACTUS INC | 7,600 | $360K | call |
| CBLLCERIBELL INC | 19,624 | $360K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 12,717 | $360K | shares |
| LOGILOGITECH INTL S A | 3,944 | $359K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 20,161 | $359K | shares |
| BRKDDIREXION SHARES ETF TRUST | 14,743 | $358K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 47,450 | $358K | shares |
| RSSBTIDAL TRUST II | 13,130 | $357K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 16,315 | $357K | shares |
| IEFAISHARES TR | 3,939 | $357K | shares |
| PBJAPGIM ROCK ETF TR | 11,679 | $355K | shares |
| TEOTELECOM ARGENTINA SA | 30,382 | $355K | shares |
| TLTEFLEXSHARES TR | 5,283 | $355K | shares |
| KINSKINGSTONE COS INC | 24,300 | $354K | put |
| ICLICL GROUP LTD | 68,207 | $353K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,429 | $353K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 37,500 | $352K | put |
| APPFAPPFOLIO INC | 2,233 | $352K | shares |
| MRCCMONROE CAP CORP | 76,573 | $352K | shares |
| AEGAEGON LTD | 48,500 | $352K | call |
| CBLLCERIBELL INC | 19,200 | $352K | put |
| GABCGERMAN AMERN BANCORP INC | 8,400 | $351K | call |
| CEPIETF OPPORTUNITIES TRUST | 12,289 | $350K | shares |
| NXQUANEX BLDG PRODS CORP | 19,300 | $347K | call |
| PSCMINVESCO EXCH TRADED FD TR II | 3,497 | $346K | shares |
| DBSCMANAGER DIRECTED PORTFOLIOS | 15,106 | $346K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 12,297 | $346K | shares |
| EBFENNIS INC | 16,138 | $346K | shares |
| SGDJSPROTT ETF TRUST | 4,015 | $346K | shares |
| IRTINDEPENDENCE RLTY TR INC | 23,200 | $345K | put |
| SMBKSMARTFINANCIAL INC | 8,830 | $345K | shares |
| ALAIR LEASE CORP | 5,301 | $344K | shares |
| BCBPBCB BANCORP INC | 38,300 | $344K | put |
| DWUSADVISORSHARES TR | 6,743 | $343K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 17,762 | $343K | shares |
| GSIDGOLDMAN SACHS ETF TR | 4,910 | $343K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 14,900 | $342K | put |
| QCLRGLOBAL X FDS | 12,913 | $342K | shares |
| ICPYRBB FUND TRUST | 29,723 | $341K | shares |
| BCALCALIFORNIA BANCORP | 19,204 | $340K | shares |
| NVANOVA MINERALS LTD | 57,900 | $340K | call |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 5,261 | $339K | shares |
| GASSSTEALTHGAS INC | 36,900 | $339K | put |
| DEAEASTERLY GOVT PPTYS INC | 15,766 | $338K | shares |
| CVGWCALAVO GROWERS INC | 13,100 | $338K | call |
| MIDUDIREXION SHARES ETF TRUST | 6,500 | $338K | put |
| SMCLGRANITESHARES ETF TR | 195,348 | $336K | shares |
| YORWYORK WTR CO | 11,004 | $335K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 4,900 | $335K | call |
| HCOWAMPLIFY ETF TR | 14,534 | $335K | shares |
| BDSXBIODESIX INC | 23,090 | $335K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 6,323 | $334K | shares |
| EMHCSPDR SERIES TRUST | 13,461 | $334K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 19,954 | $334K | shares |
| CWSTCASELLA WASTE SYS INC | 4,200 | $333K | put |
| LXPLXP INDUSTRIAL TRUST | 7,200 | $333K | call |
| IYHISHARES TR | 5,400 | $333K | call |
| HODLVANECK BITCOIN ETF | 17,300 | $331K | call |
| PBUSINVESCO EXCH TRADED FD TR II | 5,082 | $331K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 65,065 | $331K | shares |
| FAFIRST ADVANTAGE CORP NEW | 28,149 | $331K | shares |
| TIDAL TRUST IITIDAL TRUST II | 17,128 | $330K | shares |
| MINOPIMCO ETF TR | 7,307 | $330K | shares |
| STVNSTEVANATO GROUP S P A | 24,000 | $330K | put |
| AMCXAMC GLOBAL MEDIA INC | 48,600 | $330K | put |
| FDMT4D MOLECULAR THERAPEUTICS IN | 35,400 | $330K | put |
| DCTHDELCATH SYS INC | 35,460 | $329K | shares |
| SCEPSTERLING CAP FDS | 13,958 | $329K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 12,651 | $327K | shares |
| DYNCDYNAMIX CORP | 31,200 | $327K | call |
| RLMDRELMADA THERAPEUTICS INC | 46,800 | $326K | put |
| VALQAMERICAN CENTY ETF TR | 4,997 | $325K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 28,700 | $325K | put |
| EMETVANECK ETF TRUST | 8,066 | $324K | shares |
| RVERADVISOR MANAGED PORTFOLIOS | 11,819 | $324K | shares |
| SBHSALLY BEAUTY HLDGS INC | 23,400 | $324K | call |
| OSCVETF SER SOLUTIONS | 8,202 | $323K | shares |
| FSYDFIDELITY COVINGTON TRUST | 6,747 | $323K | shares |
| NNINELNET INC | 2,500 | $322K | call |
| CARYANGEL OAK FUNDS TRUST | 15,514 | $322K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 15,633 | $322K | shares |
| RHRXSTARBOARD INVT TR | 16,941 | $322K | shares |
| DLNWISDOMTREE TR | 3,592 | $321K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 7,656 | $321K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 69,000 | $319K | call |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 16,028 | $318K | shares |
| INTFISHARES TR | 8,153 | $318K | shares |
| GLADGLADSTONE CAP CORP | 18,184 | $315K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 8,192 | $315K | shares |
| UPWPROSHARES TR | 12,710 | $315K | shares |
| TSIIREX ETF TR | 16,579 | $315K | shares |
| FFTYINNOVATOR ETFS TRUST | 9,400 | $314K | put |
| PHRPHREESIA INC | 37,400 | $313K | put |
| DOLEDOLE PLC | 21,900 | $313K | call |
| TOCTINNOVATOR ETFS TRUST | 11,885 | $312K | shares |
| INGMINGRAM MICRO HLDG CORP | 13,400 | $312K | call |
| SGRYSURGERY PARTNERS INC | 26,200 | $312K | put |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,800 | $311K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 12,520 | $311K | shares |
| MCBSMETROCITY BANKSHARES INC | 10,777 | $309K | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 7,589 | $307K | shares |
| UBNDVICTORY PORTFOLIOS II | 14,079 | $307K | shares |
| ZGNERMENEGILDO ZEGNA N V | 29,409 | $306K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 26,800 | $306K | put |
| FIZZNATIONAL BEVERAGE CORP | 9,100 | $306K | put |
| FDIVEA SERIES TRUST | 11,447 | $306K | shares |
| EWPISHARES INC | 5,600 | $304K | call |
| IIIVI3 VERTICALS INC | 13,600 | $304K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 23,093 | $304K | shares |
| CTLPCANTALOUPE INC | 28,100 | $304K | call |
| CHPXGLOBAL X FDS | 5,288 | $303K | shares |
How Q2 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 0001446194-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |