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 |
|---|---|---|---|
| NMLNEUBERGER ENGY INFRSTR & INC | 10,308 | $108K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 31,793 | $108K | shares |
| KROKRONOS WORLDWIDE INC | 16,400 | $108K | put |
| SIJPROSHARES TR | 10,318 | $107K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 10,944 | $107K | shares |
| SNOYTIDAL TRUST II | 13,710 | $107K | shares |
| OPFIOPPFI INC | 13,672 | $105K | shares |
| QUIKQUICKLOGIC CORP | 11,200 | $105K | put |
| EODALLSPRING GLOBAL DIVIDEND OP | 17,611 | $103K | shares |
| MRALGRANITESHARES ETF TR | 35,765 | $103K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 10,601 | $102K | shares |
| MCWMISTER CAR WASH INC | 14,600 | $102K | call |
| TKCTURKCELL ILETISIM | 16,868 | $102K | shares |
| LPSNLIVEPERSON INC | 39,686 | $101K | shares |
| GGRGOGORO INC | 28,978 | $101K | shares |
| TOONKARTOON STUDIOS INC. | 161,609 | $101K | shares |
| JRSHJERASH HLDGS US INC | 34,894 | $101K | shares |
| NEXNNEXXEN INTL LTD | 15,440 | $101K | shares |
| ONTFON24 INC | 12,389 | $100K | shares |
| PNIPIMCO NEW YORK MUN FD II | 14,499 | $99.3K | shares |
| NKTXNKARTA INC | 47,000 | $99.2K | call |
| INOINOVIO PHARMACEUTICALS INC | 56,862 | $98.9K | shares |
| MEIMETHODE ELECTRS INC | 17,816 | $98.3K | shares |
| COIAPROSHARES TR | 18,051 | $98K | shares |
| SWIMLATHAM GROUP INC | 18,202 | $97.7K | shares |
| DIBS1STDIBS COM INC | 17,600 | $96.8K | call |
| BRBSBLUE RIDGE BANKSHARES INC VA | 23,009 | $96.6K | shares |
| NCMINATIONAL CINEMEDIA INC | 31,500 | $96.1K | call |
| FURYFURY GOLD MINES LIMITED | 157,309 | $95.8K | shares |
| CIFMFS INTER HIGH INCOME FD | 58,764 | $95.2K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 70,396 | $95K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 12,390 | $95K | shares |
| GWRSGLOBAL WTR RES INC | 12,500 | $94.9K | put |
| TRAKREPOSITRAK INC | 12,466 | $94.7K | shares |
| HITIHIGH TIDE INC | 41,260 | $94.5K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 17,206 | $93.1K | shares |
| OFSOFS CAP CORP | 26,200 | $93K | put |
| BYFCBROADWAY FINL CORP DEL | 12,765 | $92.7K | shares |
| SBIWESTERN ASSET INTER MUNI | 12,061 | $92.6K | shares |
| TKLFTOKYO LIFESTYLE CO LTD | 45,124 | $92.5K | shares |
| CXHMFS INVT GRADE MUN TR | 11,503 | $91.9K | shares |
| FOSLFOSSIL GROUP INC | 21,300 | $91.8K | put |
| FTNJPUTNAM ETF TRUST | 10,459 | $91K | shares |
| JVACOFFEE HLDG CO INC | 21,003 | $89.3K | shares |
| MPXMARINE PRODS CORP | 12,034 | $87.5K | shares |
| CMCMCHEETAH MOBILE INC | 15,837 | $87.3K | shares |
| WNCWABASH NATL CORP | 10,100 | $87.1K | put |
| FTNYPUTNAM ETF TRUST | 11,137 | $86.9K | shares |
| SLSRSOLARIS RES INC | 10,000 | $85.8K | put |
| NUSNU SKIN ENTERPRISES INC | 11,700 | $85.2K | call |
| PDMPIEDMONT REALTY TRUST INC | 12,900 | $84.8K | call |
| PXLWPIXELWORKS INC | 15,564 | $84K | shares |
| CRCTCRICUT INC | 22,334 | $83.5K | shares |
| OFSOFS CAP CORP | 23,299 | $82.7K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 36,675 | $82.2K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 18,933 | $81.8K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 24,100 | $81.7K | call |
| VTGNVISTAGEN THERAPEUTICS INC | 142,607 | $81.5K | shares |
| MAPSWM TECHNOLOGY INC | 123,100 | $81.2K | call |
| MRDNMERIDIAN HOLDINGS INC | 11,194 | $80.8K | shares |
| QUADQUAD / GRAPHICS INC | 12,222 | $80.8K | shares |
| CIACITIZENS INC | 15,916 | $80.1K | shares |
| RSSSRESEARCH SOLUTIONS INC | 34,862 | $78.8K | shares |
| EVEXEVE HLDG INC | 31,746 | $78.7K | shares |
| UPWHEELS UP EXPERIENCE INC | 150,757 | $77.9K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 16,900 | $77.4K | call |
| TCPCBLACKROCK TCP CAPITAL CORP | 21,300 | $76.9K | put |
| XGNEXAGEN INC | 25,476 | $76.4K | shares |
| LTRXLANTRONIX INC | 13,900 | $72.8K | put |
| STXSSTEREOTAXIS INC | 39,200 | $72.1K | call |
| RDNWRIDENOW GROUP INC | 10,200 | $72K | put |
| TUYATUYA INC | 31,141 | $71.9K | shares |
| ACVAACV AUCTIONS INC | 16,900 | $71.7K | call |
| APAMPCO-PITTSBURG CORP | 10,600 | $71.2K | put |
| EOSUETF OPPORTUNITIES TRUST | 77,453 | $71.1K | shares |
| MOBMOBILICOM LTD | 13,711 | $70.5K | shares |
| OLPXOLAPLEX HLDGS INC | 34,500 | $70K | put |
| DMACDIAMEDICA THERAPEUTICS INC | 10,300 | $69.7K | call |
| NAGENIAGEN BIOSCIENCE INC | 15,800 | $69.7K | put |
| BARKBARK INC | 136,453 | $69.1K | shares |
| MDXGMIMEDX GROUP INC | 17,500 | $69.1K | call |
| EVEXEVE HLDG INC | 27,700 | $68.7K | put |
| ADCTADC THERAPEUTICS SA | 18,200 | $68.2K | call |
| NAKANAKAMOTO INC | 306,532 | $67.7K | shares |
| CRWUETF OPPORTUNITIES TRUST | 15,056 | $66.7K | shares |
| CXMSPRINKLR INC | 10,900 | $65.4K | call |
| SOPHSOPHIA GENETICS SA | 13,156 | $65.1K | shares |
| CERTCERTARA INC | 11,400 | $65K | put |
| CMCMCHEETAH MOBILE INC | 11,600 | $63.9K | put |
| PXSPYXIS TANKERS INC | 15,070 | $63.9K | shares |
| ASTLALGOMA STL GROUP INC | 15,390 | $63.6K | shares |
| MRKRMARKER THERAPEUTICS INC | 48,780 | $63.4K | shares |
| PETSPETMED EXPRESS INC | 27,800 | $63.4K | call |
| HGBLHERITAGE GLOBAL INC | 46,533 | $63.3K | shares |
| VIRCVIRCO MFG CO | 10,300 | $63K | call |
| CXEMFS HIGH INCOME MUN TR | 16,872 | $62.6K | shares |
| MASS908 DEVICES INC | 10,200 | $62.4K | put |
| VATEINNOVATE CORP | 10,876 | $61.8K | shares |
| LODECOMSTOCK INC | 20,200 | $61.6K | call |
| OPADOFFERPAD SOLUTIONS INC | 93,645 | $61.4K | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 42,314 | $61.4K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 80,663 | $61.3K | shares |
| QNCXQUINCE THERAPEUTICS INC | 612,500 | $61.2K | call |
| GEMGTHEMES ETF TR | 107,231 | $60.9K | shares |
| IMUXIMMUNIC INC | 54,600 | $60.6K | call |
| AUTLAUTOLUS THERAPEUTICS LTD | 43,800 | $60.4K | call |
| PYXSPYXIS ONCOLOGY INC | 41,201 | $60.2K | shares |
| CVVCVD EQUIP CORP | 14,523 | $60.1K | shares |
| UPWHEELS UP EXPERIENCE INC | 115,500 | $60.1K | put |
| DLHCDLH HLDGS CORP | 10,240 | $59.6K | shares |
| DLPNDOLPHIN ENTMT INC | 40,430 | $59.4K | shares |
| BULXGRANITESHARES ETF TR | 25,080 | $59.2K | shares |
| GOGOGOGO INC | 14,700 | $59.1K | call |
| LSTALISATA THERAPEUTICS INC | 11,604 | $58.1K | shares |
| LXEOLEXEO THERAPEUTICS INC | 10,000 | $57.4K | put |
| ACTGACACIA RESH CORP | 11,800 | $56.8K | put |
| PYPDPOLYPID LTD | 12,900 | $56.5K | call |
| VTSIVIRTRA INC | 15,200 | $56.4K | call |
| NXDTNEXPOINT DIVERSIFIED REL ET | 12,027 | $56.2K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 11,637 | $55.6K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 11,593 | $55.4K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 58,787 | $54.7K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 24,300 | $54.4K | put |
| ASGLIBERTY ALL-STAR GROWTH FD I | 11,444 | $54.4K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 15,390 | $53.2K | shares |
| UXRPPROSHARES TR | 14,359 | $53K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 12,600 | $52.9K | call |
| DHXDHI GROUP INC | 18,600 | $52.3K | call |
| TLSITRISALUS LIFE SCIENCES INC | 12,994 | $52K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 16,069 | $50.6K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 12,700 | $48.6K | put |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 10,255 | $48.4K | shares |
| TPCSTECHPRECISION CORP | 15,923 | $47.9K | shares |
| CHMICHERRY HILL MTG INVT CORP | 18,999 | $47.5K | shares |
| BOLTBOLT BIOTHERAPEUTICS INC | 11,657 | $47.1K | shares |
| DHXDHI GROUP INC | 16,700 | $46.9K | put |
| CLIRCLEARSIGN TECHNOLOGIES CORP | 10,500 | $45.8K | put |
| BARKBARK INC | 88,400 | $44.8K | put |
| IGRCBRE GBL REAL ESTATE INC FD | 10,154 | $44.6K | shares |
| MAPSWM TECHNOLOGY INC | 67,300 | $44.4K | put |
| YSGYATSEN HLDG LTD | 14,100 | $43.4K | call |
| TXMDTHERAPEUTICSMD INC | 21,220 | $42.9K | shares |
| SMUPETF OPPORTUNITIES TRUST | 103,002 | $42.8K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 11,851 | $42.4K | shares |
| ATOMATOMERA INC | 11,093 | $42.3K | shares |
| PIIIP3 HEALTH PARTNERS INC | 13,371 | $41.2K | shares |
| GLDGGOLDMINING INC | 34,218 | $40.7K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 18,400 | $40.5K | put |
| HHSHARTE HANKS INC | 17,623 | $40K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 19,700 | $39.6K | put |
| SNBRQSLEEP NUMBER CORP | 21,900 | $39.4K | call |
| HEPSD MARKET ELECTR SVCS & TRADI | 15,000 | $39.3K | call |
| CNTBCONNECT BIOPHARMA HLDGS LTD | 14,900 | $39K | call |
| PACKRANPAK HOLDINGS CORP | 10,900 | $38.9K | put |
| REKRREKOR SYSTEMS INC | 45,900 | $37.6K | call |
| OCCIOFS CREDIT COMPANY INC | 13,008 | $37.6K | shares |
| BOFBRANCHOUT FOOD INC | 11,360 | $37.5K | shares |
| INVEINVE TECHNOLOGIES INC | 10,100 | $37.4K | call |
| BYSIBEYONDSPRING INC | 22,300 | $36.6K | call |
| FTEKFUEL TECH INC | 29,700 | $36.2K | put |
| CLNECLEAN ENERGY FUELS CORP | 14,600 | $36.2K | call |
| APWCASIA PACIFIC WIRE & CABLE CO | 26,363 | $35.9K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 25,129 | $35.4K | shares |
| ONCYONCOLYTICS BIOTECH INC | 41,323 | $35.1K | shares |
| DUOGTHEMES ETF TR | 10,985 | $35K | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 10,321 | $34.5K | shares |
| WDHWATERDROP INC | 21,211 | $34.4K | shares |
| STXSSTEREOTAXIS INC | 18,600 | $34.2K | put |
| BGLBLUE GOLD LTD | 28,030 | $33.9K | shares |
| ZDGEZEDGE INC | 11,371 | $33.3K | shares |
| IPWRIDEAL PWR INC | 11,764 | $33.3K | shares |
| CPTAFCAPTIVISION INC | 82,300 | $32.1K | call |
| LIQTLIQTECH INTL INC | 16,629 | $31.8K | shares |
| BFRIBIOFRONTERA INC | 38,574 | $31.2K | shares |
| DAREDARE BIOSCIENCE INC | 17,130 | $31.2K | shares |
| BMRBEAMR IMAGING LTD | 22,150 | $31K | shares |
| M-TRON INDS INCM-TRON INDS INC | 14,562 | $30.6K | shares |
| UTSIUTSTARCOM HOLDINGS CORP | 12,110 | $30.2K | shares |
| BGINBGIN BLOCKCHAIN LTD | 10,184 | $30.1K | shares |
| HSDTSOLANA CO | 17,100 | $29.6K | put |
| AWREAWARE INC MASS | 23,640 | $29.6K | shares |
| WRAPWRAP TECHNOLOGIES INC | 18,800 | $29K | put |
| PLRXPLIANT THERAPEUTICS INC | 22,700 | $28.6K | call |
| MNTKMONTAUK RENEWABLES INC | 24,495 | $28.2K | shares |
| AMBRAMBER INTL HLDG LTD | 11,755 | $27.7K | shares |
| SVACWSPRING VY ACQUISITION CORP I | 26,042 | $27.1K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 18,977 | $26.8K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 14,700 | $26.8K | put |
| QVCAQQVC GROUP INC | 12,300 | $26.7K | call |
| WIMIWIMI HOLOGRAM CLOUD INC | 13,900 | $26.7K | call |
| UHGUNITED HOMES GROUP INC | 22,809 | $26.5K | shares |
| CRGOFREIGHTOS LTD | 15,806 | $25.9K | shares |
| TROOTROOPS INC | 12,700 | $25.9K | put |
| LEDSSEMILEDS CORP | 20,531 | $25.7K | shares |
| SCYXSCYNEXIS INC | 27,807 | $25.5K | shares |
| NAASNAAS TECHNOLOGY INC | 10,243 | $24.9K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 10,731 | $24.7K | shares |
| BCTXLBRIACELL THERAPEUTICS CORP | 23,889 | $23.9K | shares |
| COCHENVOY MEDICAL INC | 35,297 | $23.5K | shares |
| YRDYIREN DIGITAL LTD | 13,605 | $23.4K | shares |
| GOCOGOHEALTH INC | 15,392 | $23.2K | shares |
| IMUXIMMUNIC INC | 20,700 | $23K | put |
| DGNXDIGINEX LTD | 47,500 | $22.8K | put |
| UPLDUPLAND SOFTWARE INC | 33,800 | $22.6K | call |
| SILOSILO PHARMA INC | 62,795 | $22.6K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 27,177 | $22.5K | shares |
| PRQRPROQR THRAPEUTICS N V | 13,700 | $22.2K | call |
| HUDIHUADI INTERNATIONAL GRP CO L | 17,605 | $21.8K | shares |
| HSDTSOLANA CO | 12,583 | $21.8K | shares |
| LVWRLIVEWIRE GROUP INC | 13,100 | $21.7K | put |
| CELZCREATIVE MED TECHNOLOGY HLDG | 10,469 | $21.6K | shares |
| DYAIDYADIC INTL INC DEL | 25,925 | $21.3K | shares |
| CMMBCHEMOMAB THERAPEUTICS LTD | 13,491 | $21.2K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 15,485 | $20.6K | shares |
| HQWWWHORIZON QUANTUM HOLDINGS LTD | 10,026 | $20.6K | shares |
| ZVIAZEVIA PBC | 17,400 | $20.4K | call |
| TLSATIZIANA LIFE SCIENCES LTD | 17,267 | $20.2K | shares |
| BULGTHEMES ETF TR | 19,221 | $20K | shares |
| AIFUAIFU INC | 14,287 | $19.9K | shares |
| SMCLGRANITESHARES ETF TR | 11,500 | $19.8K | call |
| PRQRPROQR THRAPEUTICS N V | 12,206 | $19.8K | shares |
| TLPHTALPHERA INC | 25,400 | $19.1K | put |
| LULUFAX HOLDING LTD | 10,100 | $18.9K | call |
| RDZNROADZEN INC | 15,714 | $18.9K | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 25,500 | $18.6K | put |
| VCICWVINE HILL CAP INVT CORP. | 15,172 | $18.5K | shares |
| QNCXQUINCE THERAPEUTICS INC | 172,640 | $17.5K | shares |
| RKDAARCADIA BIOSCIENCES INC | 12,614 | $17.4K | shares |
| OPADOFFERPAD SOLUTIONS INC | 26,100 | $17.2K | put |
| OXBROXBRIDGE RE HLDGS LTD | 14,510 | $17.1K | shares |
| CTSOCYTOSORBENTS CORP | 29,945 | $17K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 13,635 | $16.8K | shares |
| CDLXCARDLYTICS INC | 15,915 | $16.7K | shares |
| PETZTDH HLDGS INC | 13,790 | $16.5K | shares |
| GRWGGROWGENERATION CORP | 14,700 | $16.2K | put |
| MLKMFWALDENCAST PLC | 16,991 | $16.1K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 10,374 | $15.9K | shares |
| SURGSURGEPAYS INC | 20,699 | $15.5K | shares |
| POMPOMDOCTOR LTD | 59,081 | $15.2K | shares |
| DRTSWALPHA TAU MEDICAL LTD | 13,602 | $13.6K | shares |
| REFRRESEARCH FRONTIERS INC | 15,000 | $13.5K | call |
| APMAPTORUM GROUP LIMITED | 16,777 | $13.4K | shares |
| VFSWWVINFAST AUTO LTD | 37,261 | $13K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 10,932 | $13K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 71,119 | $13K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 12,600 | $12.7K | put |
| NRDYNERDY INC | 15,500 | $12.7K | put |
| ABVWFABOVE FOOD INGREDIENTS INC | 40,117 | $12.4K | shares |
| HYFTMINDWALK HOLDINGS CORP | 10,900 | $12.3K | call |
| FLUXFLUX PWR HLDGS INC | 11,500 | $12.3K | put |
| VIOTVIOMI TECHNOLOGY CO LTD | 11,025 | $12.2K | shares |
| REKRREKOR SYSTEMS INC | 14,900 | $12.2K | put |
| IZMICZOOM GROUP INC. | 16,778 | $12.2K | shares |
| FTHMFATHOM HOLDINGS INC | 21,200 | $11.2K | put |
| RTACWRENATUS TACTICAL ACQUIS | 23,517 | $10.8K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 21,234 | $10.6K | shares |
| QSIAWQUANTUM SI INC | 85,121 | $10.2K | shares |
| TEWST1 ENERGY INC | 45,499 | $10.1K | shares |
| DSSDSS INC | 11,894 | $9.87K | shares |
| JSPRJASPER THERAPEUTICS INC | 11,149 | $9.77K | shares |
| BKYIBIO-KEY INTL INC | 17,191 | $9.11K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 29,976 | $8.99K | shares |
| MSNEMERSON RADIO CORP | 23,776 | $8.96K | shares |
| DATA STORAGE CORPDATA STORAGE CORP | 134,304 | $8.9K | shares |
| QUCYQUANTUM CYBER NV | 18,517 | $8.77K | shares |
| SLGBSMART LOGISTICS GLOBAL LIMIT | 11,856 | $8.65K | shares |
| OPADOFFERPAD SOLUTIONS INC | 11,500 | $7.59K | call |
| NVXNOVONIX LIMITED | 11,000 | $7.59K | put |
| MYSZMY SIZE INC | 13,102 | $7.57K | shares |
| NXLNEXALIN TECHNOLOGY INC | 20,928 | $7.29K | shares |
| NOTVINOTIV INC | 26,432 | $7.2K | shares |
| BCABBIOATLA INC | 39,056 | $6.29K | shares |
| DAICCID HOLDCO INC | 35,945 | $6.17K | shares |
| RMCOWROYALTY MGMT HLDG CORP | 23,920 | $6.15K | shares |
| CANGCANGO INC | 14,713 | $6.05K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 18,408 | $5.89K | shares |
| HKITHITEK GLOBAL INC | 99,754 | $5.74K | shares |
| GAMEGAMESQUARE HLDGS INC | 21,013 | $5.67K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 25,288 | $5.67K | shares |
| CUECUE BIOPHARMA INC | 24,614 | $5.66K | shares |
| COSMCOSMOS HEALTH INC | 17,734 | $5.62K | shares |
| MMAMIXED MARTIAL ARTS GROUP LTD | 11,785 | $5.34K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 729,763 | $5.11K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 17,185 | $4.95K | shares |
| NAKANAKAMOTO INC | 21,700 | $4.77K | put |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 18,915 | $4.73K | shares |
| TACHWTITAN ACQUISITION CORP | 13,628 | $4.52K | shares |
| IMMPIMMUTEP LTD | 12,800 | $4.48K | call |
| BLZRWTRAILBLAZER ACQUISITION CORP | 10,323 | $4.09K | shares |
| NOTVINOTIV INC | 15,000 | $4.05K | call |
| ZONEZONE FRONTIER INC | 11,343 | $4.04K | shares |
| TDICDREAMLAND LTD | 28,572 | $3.83K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 16,338 | $3.78K | shares |
| TACOWBERTO ACQUISITION CORP | 12,276 | $3.33K | shares |
| NPWR/WSNET POWER INC | 11,795 | $3.19K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 18,308 | $2.93K | shares |
| SOARVOLATO GROUP INC | 12,457 | $2.87K | shares |
| VNMEWVENDOME ACQUISITION CORP I | 10,946 | $2.74K | shares |
| APLMWAPOLLOMICS INC | 158,607 | $2.41K | shares |
| MOBXWMOBIX LABS INC | 21,649 | $2.38K | shares |
| BFRIWBIOFRONTERA INC | 45,804 | $1.83K | shares |
| OXBRWOXBRIDGE RE HLDGS LTD | 16,697 | $1.8K | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 28,816 | $1.13K | shares |
| QNCXQUINCE THERAPEUTICS INC | 11,000 | $1.1K | put |
| LNZAWLANZATECH GLOBAL INC | 71,694 | $1.01K | shares |
| DSYWWBIG TREE CLOUD HLDGS LTD | 36,506 | $810 | shares |
| BENFWBENEFICIENT | 62,521 | $782 | shares |
| MYSEUMAI INCMYSEUMAI INC | 15,570 | $626 | shares |
| JSPRWJASPER THERAPEUTICS INC | 28,200 | $618 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 143,033 | $601 | shares |
| BTMWQBITCOIN DEPOT INC | 26,640 | $565 | shares |
| XOSWWXOS INC | 168,051 | $555 | shares |
| SESCWSES AI CORPORATION | 16,904 | $549 | shares |
| PIIIWP3 HEALTH PARTNERS INC | 82,717 | $488 | shares |
| DFSCWKWESST MICRO SYSTEMS INC | 13,594 | $435 | shares |
| NIVFWNEWGENIVF GROUP LIMITED | 18,925 | $375 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 17,871 | $356 | shares |
| BNCWWBNB STANDARD CORP | 11,599 | $355 | shares |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC | 16,781 | $279 | shares |
| PARAWBANZAI INTERNATIONAL INC | 21,355 | $256 | shares |
| TBLAWTABOOLA.COM LTD | 25,000 | $250 | shares |
| AIIOWROBO.AI INC. | 10,231 | $212 | shares |
| SWVLWSWVL HOLDINGS CORP | 34,248 | $178 | shares |
| HUBCWHUB CYBER SECURITY LTD | 28,732 | $175 | shares |
| SVREWSAVERONE 2014 LTD | 15,934 | $159 | shares |
| ORGNWORIGIN MATERIALS INC | 54,427 | $131 | shares |
| MAPSWWM TECHNOLOGY INC | 25,968 | $127 | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 14,975 | $120 | shares |
| TNONWTENON MEDICAL INC | 11,710 | $94 | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 43,808 | $88 | 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 |