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 |
|---|---|---|---|
| BCKTSTONE RIDGE TR | 6,855 | $303K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 7,655 | $302K | shares |
| ACDCPROFRAC HLDG CORP | 48,651 | $302K | shares |
| CMRECOSTAMARE INC | 17,817 | $301K | shares |
| ISCGISHARES TR | 5,488 | $301K | shares |
| CDRECADRE HLDGS INC | 9,800 | $301K | put |
| SIXAEXCHANGE TRADED CONCEPTS TRU | 5,772 | $301K | shares |
| NVECNVE CORP | 4,588 | $301K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 12,112 | $300K | shares |
| IMRABITWISE FUNDS TRUST | 23,492 | $300K | shares |
| LTPZPIMCO ETF TR | 5,879 | $300K | shares |
| GENCGENCOR INDS INC | 20,000 | $300K | call |
| ALXALEXANDERS INC | 1,269 | $300K | shares |
| ACDCPROFRAC HLDG CORP | 48,300 | $299K | put |
| QDVOAMPLIFY ETF TR | 11,225 | $299K | shares |
| GNRSPDR INDEX SHS FDS | 4,000 | $299K | call |
| ALMALMONTY INDS INC | 20,590 | $298K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 9,269 | $298K | shares |
| CTBICOMMUNITY TR BANCORP INC | 4,900 | $298K | call |
| YCSPROSHARES TR II | 5,600 | $297K | put |
| QUSATIDAL TRUST III | 17,278 | $297K | shares |
| BRKWROUNDHILL ETF TRUST | 7,397 | $295K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 10,916 | $295K | shares |
| VFVAVANGUARD WELLINGTON FD | 2,190 | $295K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 31,344 | $295K | shares |
| CTRNCITI TRENDS INC | 6,800 | $295K | call |
| MSFOTIDAL TRUST II | 25,444 | $294K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 25,500 | $294K | put |
| DYFIETF OPPORTUNITIES TRUST | 12,903 | $293K | shares |
| SOBOSOUTH BOW CORP | 8,800 | $293K | put |
| SIONSIONNA THERAPEUTICS INC | 7,310 | $293K | shares |
| CNBSAMPLIFY ETF TR | 13,275 | $293K | shares |
| GCALGOLDMAN SACHS ETF TR | 5,774 | $293K | shares |
| MLKNMILLERKNOLL INC | 20,200 | $292K | call |
| ASAASA GOLD AND PRECIOUS MTLS L | 4,700 | $292K | put |
| IBEXIBEX LTD | 10,870 | $292K | shares |
| TRDAENTRADA THERAPEUTICS INC | 23,100 | $292K | call |
| KBDCKAYNE ANDERSON BDC INC | 21,231 | $291K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 4,933 | $291K | shares |
| MTUSMETALLUS INC | 17,800 | $291K | put |
| MGPIMGP INGREDIENTS INC NEW | 15,800 | $291K | put |
| RPARTIDAL TRUST I | 13,051 | $291K | shares |
| WBIFABSOLUTE SHS TR | 9,285 | $290K | shares |
| AVKADVENT CONV & INCOME FD | 25,975 | $290K | shares |
| OCTBETF SER SOLUTIONS | 11,561 | $290K | shares |
| PLSEPULSE BIOSCIENCES INC | 13,411 | $290K | shares |
| ATOSATOSSA THERAPEUTICS INC | 55,000 | $289K | put |
| LOMALOMA NEGRA C I A S A MTN 14 | 26,035 | $289K | shares |
| URTHISHARES INC | 1,603 | $289K | shares |
| GRCEGRACE THERAPEUTICS INC | 62,200 | $288K | put |
| GAMRAMPLIFY ETF TR | 3,831 | $288K | shares |
| CALCALERES INC | 27,207 | $287K | shares |
| UPSXINVESTMENT MANAGERS SER TR I | 20,555 | $287K | shares |
| GLREGREENLIGHT CAP RE LTD | 16,546 | $286K | shares |
| ADCTADC THERAPEUTICS SA | 76,268 | $286K | shares |
| APMUTRUST FOR PROFESSIONAL MANAG | 11,477 | $286K | shares |
| STLNSTARLING ONCOLOGY INC | 92,869 | $285K | shares |
| ZURAZURA BIO LTD | 47,886 | $285K | shares |
| SPBUAIM ETF PRODUCTS TRUST | 10,477 | $285K | shares |
| BRAZGLOBAL X FDS | 8,866 | $284K | shares |
| IGLBISHARES TR | 5,700 | $283K | put |
| AMYYGRANITESHARES ETF TR | 18,297 | $283K | shares |
| HYMBSPDR SERIES TRUST | 11,400 | $283K | call |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 13,203 | $283K | shares |
| NEENEXTERA ENERGY INC | 5,042 | $282K | shares |
| LAURLAUREATE ED INC | 8,100 | $282K | call |
| LDRTISHARES TR | 11,171 | $282K | shares |
| MKTNFEDERATED HERMES ETF TRUST | 10,856 | $282K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 5,141 | $282K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 9,300 | $281K | put |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 8,500 | $281K | call |
| JMUBJ P MORGAN EXCHANGE TRADED F | 5,624 | $281K | shares |
| TYTRI CONTL CORP | 8,898 | $281K | shares |
| COPZTIDAL TRUST II | 18,517 | $281K | shares |
| CCNECNB FINL CORP PA | 9,701 | $281K | shares |
| SLDESLIDE INS HLDGS INC | 15,600 | $281K | put |
| BKHYBNY MELLON ETF TRUST | 5,920 | $281K | shares |
| CASSCASS INFORMATION SYS INC | 6,375 | $281K | shares |
| HOMBHOME BANCSHARES INC | 10,400 | $280K | call |
| LPLLG DISPLAY CO LTD | 71,978 | $279K | shares |
| OAIMUNIFIED SER TR | 6,482 | $279K | shares |
| SLQDISHARES TR | 5,492 | $277K | shares |
| HIPOHIPPO HLDGS INC | 10,639 | $277K | shares |
| DCDAKOTA GOLD CORP | 54,800 | $277K | call |
| JOJOTIDAL TRUST I | 17,772 | $277K | shares |
| BCHBANCO DE CHILE | 7,468 | $277K | shares |
| EDGIADVISORS INNER CIRCLE FD II | 9,728 | $276K | shares |
| LMUBISHARES TR | 5,505 | $275K | shares |
| BNCBNB STANDARD CORP | 93,900 | $274K | call |
| OGEOGE ENERGY CORP | 5,700 | $273K | put |
| RVNUDBX ETF TR | 11,094 | $273K | shares |
| STRKSTRATEGY INC | 3,863 | $273K | shares |
| NVGSNAVIGATOR HLDGS LTD | 14,100 | $273K | put |
| TCBXTHIRD COAST BANCSHARES INC | 7,200 | $272K | put |
| PWSPACER FDS TR | 8,508 | $272K | shares |
| PWERNOMURA ETF TR | 6,725 | $272K | shares |
| GGBGERDAU SA | 75,295 | $272K | shares |
| FTKIFIRST TR EXCHANGE TRADED FD | 14,031 | $272K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 3,859 | $272K | shares |
| HEDGSERIES PORTFOLIOS TR | 9,348 | $271K | shares |
| ROEEA SERIES TRUST | 7,643 | $271K | shares |
| RAAETF OPPORTUNITIES TRUST | 9,778 | $270K | shares |
| KIMCO REALTY CORPKIMCO REALTY CORP | 4,515 | $270K | shares |
| LXEOLEXEO THERAPEUTICS INC | 46,998 | $270K | shares |
| EUOPROSHARES TR II | 9,102 | $269K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 16,735 | $269K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 11,286 | $269K | shares |
| ACIOETF SER SOLUTIONS | 6,400 | $269K | shares |
| CWCOCONSOLIDATED WATER CO INC | 8,104 | $268K | shares |
| SPTLSPDR SERIES TRUST | 10,200 | $268K | call |
| MSFYKURV ETF TR | 15,791 | $268K | shares |
| BNDYHORIZON FDS | 10,406 | $267K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 50,086 | $266K | shares |
| VICEADVISORSHARES TR | 8,393 | $266K | shares |
| CARECARTER BANKSHARES INC | 11,400 | $266K | call |
| SNPGDBX ETF TR | 5,475 | $265K | shares |
| HDGEADVISORSHARES TR | 14,700 | $264K | put |
| SIXHEXCHANGE TRADED CONCEPTS TRU | 6,259 | $264K | shares |
| EWDISHARES INC | 5,400 | $263K | call |
| AMWDAMERICAN WOODMARK CORP | 6,600 | $263K | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 4,894 | $263K | shares |
| SOVFELEVATION SERIES TRUST | 9,778 | $262K | shares |
| OXMOXFORD INDS INC | 6,800 | $262K | call |
| CMTVCOMMUNITY BANCORP INC VT | 8,420 | $262K | shares |
| SMIZZACKS TRUST | 7,050 | $261K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,300 | $261K | put |
| MLRMILLER INDS INC TENN | 5,720 | $261K | shares |
| EGGYTIDAL TRUST III | 8,539 | $260K | shares |
| PKSTPEAKSTONE REALTY TRUST | 12,457 | $260K | shares |
| BUSA2023 ETF SERIES TRUST | 6,999 | $259K | shares |
| YORWYORK WTR CO | 8,500 | $259K | put |
| EEVPROSHARES TR | 15,305 | $259K | shares |
| FDSBFIFTH DIST BANCORP INC | 17,437 | $258K | shares |
| GYLDARROW ETF TR | 18,789 | $258K | shares |
| JULPPGIM ROCK ETF TR | 8,508 | $258K | shares |
| IBTAIBOTTA INC | 8,600 | $258K | put |
| UFCSUNITED FIRE GROUP INC | 6,953 | $258K | shares |
| SZKPROSHARES TR | 22,424 | $257K | shares |
| ANIXANIXA BIOSCIENCES INC | 99,468 | $257K | shares |
| PSTPROSHARES TR | 11,400 | $256K | call |
| TRDAENTRADA THERAPEUTICS INC | 20,315 | $256K | shares |
| EFZPROSHARES TR | 20,381 | $256K | shares |
| FOXFOX CORP | 4,800 | $255K | call |
| HFGMTIDAL TRUST I | 7,938 | $254K | shares |
| QWLDSPDR INDEX SHS FDS | 1,776 | $254K | shares |
| CGBDCARLYLE SECURED LENDING INC | 23,225 | $254K | shares |
| RSVRRESERVOIR MEDIA INC | 25,856 | $253K | shares |
| HDGEADVISORSHARES TR | 14,100 | $253K | call |
| GEOSGEOSPACE TECHNOLOGIES CORP | 20,700 | $253K | call |
| WDCXINVESTMENT MANAGERS SER TR I | 9,277 | $252K | shares |
| CNSCOHEN & STEERS INC | 4,000 | $250K | put |
| ILSETF OPPORTUNITIES TRUST | 12,629 | $250K | shares |
| PKBKPARKE BANCORP INC | 8,800 | $250K | call |
| PMOFRANKLIN MUN OPPORTUNITIES T | 24,229 | $250K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 19,394 | $249K | shares |
| BTOPBITWISE FUNDS TRUST | 8,756 | $248K | shares |
| XMCRXMFS CHARTER INCOME TR | 40,898 | $248K | shares |
| CALIBLACKROCK ETF TRUST II | 4,913 | $248K | shares |
| RDWRRADWARE LTD | 9,400 | $247K | call |
| LKFNLAKELAND FINL CORP | 4,300 | $247K | put |
| ETRLGRANITESHARES ETF TR | 30,925 | $246K | shares |
| SUZSUZANO S A | 24,600 | $246K | call |
| TKTEEKAY CORPORATION LTD | 20,159 | $246K | shares |
| WSWORTHINGTON STL INC | 8,100 | $246K | call |
| AOMISHARES TR | 5,163 | $245K | shares |
| YCLPROSHARES TR II | 13,300 | $244K | put |
| BTEBAYTEX ENERGY CORP | 54,500 | $244K | call |
| MTGPWISDOMTREE TR | 5,509 | $244K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 3,529 | $243K | shares |
| COSWROUNDHILL ETF TRUST | 5,256 | $243K | shares |
| MATWMATTHEWS INTL CORP | 9,400 | $243K | put |
| KWKENNEDY-WILSON HOLDINGS INC | 22,400 | $242K | put |
| COYYGRANITESHARES ETF TR | 56,624 | $242K | shares |
| CVNXTIDAL TRUST II | 19,574 | $242K | shares |
| XPOFXPONENTIAL FITNESS INC | 40,200 | $242K | call |
| DFASDIMENSIONAL ETF TRUST | 3,395 | $241K | shares |
| QVOYULTIMUS MANAGERS TR | 8,592 | $241K | shares |
| MSAMSA SAFETY INC | 1,470 | $241K | shares |
| RDTYTIDAL TRUST II | 6,671 | $240K | shares |
| RIETETF SER SOLUTIONS | 26,520 | $238K | shares |
| ONTONTERRIS INC | 10,882 | $238K | shares |
| XLBISELECT SECTOR SPDR TR | 10,067 | $238K | shares |
| TYODIREXION SHARES ETF TRUST | 17,400 | $237K | call |
| SRVNXG CUSHING MIDSTREAM ENERGY | 5,334 | $237K | shares |
| HTLDHEARTLAND EXPRESS INC | 22,800 | $237K | put |
| DIVZELEVATION SERIES TRUST | 6,361 | $237K | shares |
| PEOADAM NAT RES FD INC | 8,514 | $237K | shares |
| FMATFIDELITY COVINGTON TRUST | 4,100 | $236K | call |
| NPKINPK INTERNATIONAL INC | 16,300 | $236K | call |
| NXRTNEXPOINT RESIDENTIAL TR INC | 9,429 | $236K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 7,796 | $234K | shares |
| RCMTRCM TECHNOLOGIES INC | 12,224 | $234K | shares |
| CSTLCASTLE BIOSCIENCES INC | 9,520 | $234K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 8,054 | $233K | shares |
| RISNNORTHERN LTS FD TR IV | 8,130 | $233K | shares |
| WMGWARNER MUSIC GROUP CORP | 9,100 | $232K | put |
| MCWMISTER CAR WASH INC | 33,300 | $232K | shares |
| EGANEGAIN CORP | 29,300 | $231K | call |
| LMNRLIMONEIRA CO | 17,200 | $231K | put |
| KIDSORTHOPEDIATRICS CORP | 14,543 | $231K | shares |
| TIPANORTHERN FDS | 2,284 | $230K | shares |
| ULEPROSHARES TR II | 18,100 | $230K | put |
| KRNTKORNIT DIGITAL LTD | 15,703 | $230K | shares |
| EDGUADVISORS INNER CIRCLE FD II | 8,268 | $230K | shares |
| MUNIPIMCO ETF TR | 4,400 | $230K | call |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 3,141 | $229K | shares |
| CSTLCASTLE BIOSCIENCES INC | 9,300 | $228K | call |
| SIBNSI BONE INC | 18,068 | $228K | shares |
| AVNMAMERICAN CENTY ETF TR | 2,992 | $228K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 14,329 | $228K | shares |
| EVSBMORGAN STANLEY ETF TRUST | 4,482 | $227K | shares |
| UPWHEELS UP EXPERIENCE INC | 436,500 | $227K | call |
| MNPRMONOPAR THERAPEUTICS INC | 4,137 | $227K | shares |
| SNBRQSLEEP NUMBER CORP | 125,400 | $226K | put |
| BVALEXCHANGE TRADED CONCEPTS TRU | 8,032 | $225K | shares |
| SPYQINVESTMENT MANAGERS SER TR I | 1,549 | $225K | shares |
| STNSTANTEC INC | 2,600 | $225K | put |
| RJMICARILLON SER TR | 8,870 | $224K | shares |
| PACKRANPAK HOLDINGS CORP | 62,839 | $224K | shares |
| EWNISHARES INC | 3,900 | $224K | call |
| FCBCFIRST CMNTY BANKSHARES INC V | 5,359 | $223K | shares |
| AGEMABRDN FDS | 5,479 | $222K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 4,100 | $222K | call |
| SMMDISHARES TR | 2,903 | $222K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 12,642 | $221K | shares |
| ITDJISHARES TR | 7,682 | $221K | shares |
| FSBCFIVE STAR BANCORP | 5,860 | $221K | shares |
| KCESPDR SERIES TRUST | 1,600 | $220K | put |
| MSTQETF SER SOLUTIONS | 6,738 | $219K | shares |
| NBCRNEUBERGER BERMAN ETF TRUST | 7,362 | $218K | shares |
| BCAXBICARA THERAPEUTICS INC | 10,944 | $218K | shares |
| VTESVANGUARD WELLINGTON FD | 2,150 | $217K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 8,054 | $217K | shares |
| SXCSUNCOKE ENERGY INC | 33,300 | $217K | put |
| ICAPSERIES PORTFOLIOS TR | 8,231 | $217K | shares |
| RPAYREPAY HLDGS CORP | 83,100 | $216K | put |
| JANJINNOVATOR ETFS TRUST | 8,909 | $216K | shares |
| VIVTELEFONICA BRASIL SA | 13,530 | $215K | shares |
| YYYMAMPLIFY ETF TR | 11,094 | $215K | shares |
| HWKNHAWKINS INC | 1,400 | $215K | put |
| CCBGCAPITAL CITY BANK | 4,947 | $215K | shares |
| VGMSVANGUARD MALVERN FDS | 4,210 | $215K | shares |
| BDSXBIODESIX INC | 14,800 | $215K | call |
| CHICALAMOS CONV OPPORTUNITIES & | 19,899 | $214K | shares |
| FORFORESTAR GROUP INC | 8,732 | $213K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 51,100 | $213K | put |
| GSGISHARES S&P GSCI COMMODITY- | 6,600 | $213K | put |
| SFSTSOUTHERN FIRST BANCSHARES | 3,905 | $213K | shares |
| XBBONDBLOXX ETF TRUST | 5,442 | $212K | shares |
| CHCICOMSTOCK HLDG COS INC | 11,176 | $212K | shares |
| KARSKRANESHARES TRUST | 6,547 | $211K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 4,249 | $211K | shares |
| CTOCTO RLTY GROWTH INC NEW | 11,425 | $211K | shares |
| WTBAWEST BANCORPORATION INC | 8,879 | $211K | shares |
| PLUSEPLUS INC | 2,800 | $211K | call |
| ZLABZAI LAB LTD | 11,200 | $211K | call |
| BLFYBLUE FOUNDRY BANCORP | 15,900 | $211K | call |
| CIONCION INVT CORP | 30,700 | $210K | put |
| GSIGGOLDMAN SACHS ETF TR | 4,426 | $210K | shares |
| VFFVILLAGE FARMS INTL INC | 73,800 | $210K | call |
| WLYWILEY JOHN & SONS INC | 5,500 | $210K | put |
| FCRSFUTURECREST ACQUISITION CORP | 20,829 | $210K | shares |
| PFISPEOPLES FINL SVCS CORP | 3,923 | $209K | shares |
| RCLOADVISOR MANAGED PORTFOLIOS | 8,480 | $209K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 9,319 | $209K | shares |
| ENZLISHARES TR | 4,900 | $209K | call |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 4,223 | $209K | shares |
| ZUMZZUMIEZ INC | 9,400 | $208K | call |
| PAAAPGIM ETF TR | 4,055 | $208K | shares |
| MTRXMATRIX SVC CO | 18,054 | $207K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 19,257 | $207K | shares |
| XOMAXOMA ROYALTY CORPORATION | 6,600 | $207K | call |
| KKR & CO INCKKR & CO INC | 5,140 | $207K | shares |
| KELYAKELLY SVCS INC | 23,354 | $207K | shares |
| RGRSTURM RUGER & CO INC | 5,138 | $206K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 22,400 | $206K | put |
| LDRXRBB FD INC | 6,694 | $205K | shares |
| FDGAMERICAN CENTY ETF TR | 1,798 | $205K | shares |
| MDXGMIMEDX GROUP INC | 51,900 | $205K | put |
| DHILDIAMOND HILL INVT GROUP INC | 1,189 | $205K | shares |
| CRCGTHEMES ETF TR | 75,100 | $204K | call |
| BIBPROSHARES TR | 2,500 | $204K | put |
| RPTRITHM PPTY TR INC | 15,200 | $204K | put |
| ANGOANGIODYNAMICS INC | 17,900 | $204K | put |
| MDPLNORTHERN LTS FD TR IV | 7,916 | $203K | shares |
| SGHTSIGHT SCIENCES INC | 53,718 | $203K | shares |
| UJBPROSHARES TR | 2,645 | $202K | shares |
| PINEALPINE INCOME PPTY TR INC | 11,205 | $202K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 21,364 | $201K | shares |
| IRSIRSA INVERSIONES Y REP S A | 12,395 | $201K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 5,844 | $201K | shares |
| TJULINNOVATOR ETFS TRUST | 6,837 | $201K | shares |
| RTHVANECK ETF TRUST | 800 | $201K | put |
| SRLNSSGA ACTIVE ETF TR | 5,000 | $201K | call |
| SOMNSOUTHERN CO | 3,898 | $200K | shares |
| XSORXSOURCE CAPITAL | 4,319 | $200K | shares |
| SSFISTRATEGY SHS | 9,376 | $200K | shares |
| BZQPROSHARES TR | 20,200 | $199K | call |
| CTLPCANTALOUPE INC | 18,333 | $198K | shares |
| ALTIALTI GLOBAL INC | 54,355 | $197K | shares |
| BSETBASSETT FURNITURE INDS INC | 13,900 | $197K | shares |
| PLTAPROSHARES TR | 11,449 | $196K | shares |
| RILASPINNAKER ETF SERIES | 18,771 | $195K | shares |
| OPRXOPTIMIZERX CORP | 30,800 | $193K | call |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 13,298 | $193K | shares |
| VODVODAFONE GROUP PLC | 12,809 | $192K | shares |
| FGBIFIRST GTY BANCSHARES INC | 23,678 | $192K | shares |
| DCBODOCEBO INC | 10,996 | $192K | shares |
| GDIVHARBOR ETF TRUST | 11,494 | $192K | shares |
| GWRSGLOBAL WTR RES INC | 25,231 | $192K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 49,200 | $191K | call |
| DHXDHI GROUP INC | 67,689 | $190K | shares |
| PFFRETFIS SER TR I | 10,900 | $188K | shares |
| ORCUDIREXION SHARES ETF TRUST | 19,720 | $188K | shares |
| TSSITSS INC DEL | 14,429 | $188K | shares |
| BGSFBGSF INC | 28,900 | $187K | call |
| NABLN-ABLE INC | 40,000 | $187K | put |
| CRESYCRESUD S A C I F Y A | 14,682 | $187K | shares |
| RAILFREIGHTCAR AMER INC | 23,400 | $186K | put |
| BTGOBITGO HOLDINGS INC | 22,600 | $186K | call |
| EWCZEUROPEAN WAX CTR INC | 31,901 | $184K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 56,093 | $184K | shares |
| AURAAURA BIOSCIENCES INC | 27,483 | $184K | shares |
| GTERUGLOBA TERRA ACQUISITION COR | 17,618 | $183K | shares |
| TWITITAN INTL INC ILL | 26,462 | $183K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 12,657 | $183K | shares |
| KOOLSPINNAKER ETF SERIES | 14,088 | $183K | shares |
| EIMEATON VANCE MUN BD FD | 18,624 | $182K | shares |
| CCUPETF OPPORTUNITIES TRUST | 39,124 | $182K | shares |
| MATVMATIV HOLDINGS INC | 20,858 | $181K | shares |
| YQ17 ED & TECHNOLOGY GROUP INC | 100,300 | $181K | put |
| FTKFLOTEK INDUSTRIES INC | 10,595 | $180K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 12,291 | $179K | shares |
| ANGOANGIODYNAMICS INC | 15,700 | $179K | call |
| FTKFLOTEK INDUSTRIES INC | 10,500 | $178K | put |
| TCXTUCOWS INC | 10,300 | $177K | put |
| AMCXAMC GLOBAL MEDIA INC | 26,000 | $177K | call |
| SHENSHENANDOAH TELECOMMUNICATION | 11,400 | $176K | call |
| IGAVOYA GLBL ADV & PREM OPP FD | 18,348 | $175K | shares |
| LMNRLIMONEIRA CO | 13,000 | $174K | call |
| PFDFLAHERTY & CRUMRINE PFD INCO | 15,568 | $174K | shares |
| FXEDTIDAL TRUST I | 10,111 | $174K | shares |
| NRCNRC HEALTH | 10,213 | $173K | shares |
| QCMLGRANITESHARES ETF TR | 14,859 | $173K | shares |
| PRTAPROTHENA CORP PLC | 17,792 | $173K | shares |
| NOMDNOMAD FOODS LTD | 17,986 | $173K | shares |
| CRCGTHEMES ETF TR | 63,454 | $173K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 13,751 | $172K | shares |
| COIGTHEMES ETF TR | 24,874 | $172K | shares |
| EWZSISHARES TR | 11,600 | $172K | call |
| NWAXNEW AMER ACQUISITION I CORP | 16,966 | $170K | shares |
| WNCWABASH NATL CORP | 19,586 | $169K | shares |
| DFHDREAM FINDERS HOMES INC | 12,100 | $168K | call |
| KNOPKNOT OFFSHORE PARTNERS LP | 16,700 | $168K | call |
| DNPDNP SELECT INCOME FD INC | 16,279 | $168K | shares |
| CRCGTHEMES ETF TR | 61,600 | $168K | put |
| DSUBLACKROCK DEBT STRATEGIES FD | 17,273 | $166K | shares |
| KIDSORTHOPEDIATRICS CORP | 10,400 | $165K | put |
| XFRAXBLACKROCK FLOATING RATE INCO | 14,877 | $164K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 17,076 | $164K | shares |
| SPIRSPIRE GLOBAL INC | 12,983 | $163K | shares |
| SVVSAVERS VALUE VLG INC | 21,922 | $163K | shares |
| EHYAMPLIFY ETF TR | 15,477 | $163K | shares |
| DFHDREAM FINDERS HOMES INC | 11,700 | $163K | put |
| REWPROSHARES TR | 12,992 | $162K | shares |
| BNKKBONK INC | 62,000 | $162K | call |
| ALTGALTA EQUIPMENT GROUP INC | 30,000 | $161K | call |
| NEWTNEWTEKONE INC | 14,712 | $161K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 14,897 | $161K | shares |
| BUYWNORTHERN LTS FD TR IV | 11,425 | $161K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 28,842 | $161K | shares |
| RTACRENATUS TACTICAL ACQUIS | 15,545 | $160K | shares |
| RXDPROSHARES TR | 15,699 | $159K | shares |
| OFIXORTHOFIX MED INC | 13,847 | $159K | shares |
| BAIGTHEMES ETF TR | 55,076 | $159K | shares |
| INVEINVE TECHNOLOGIES INC | 42,559 | $157K | shares |
| RTYYGRANITESHARES ETF TR | 12,506 | $157K | shares |
| QUADQUAD / GRAPHICS INC | 23,700 | $157K | call |
| CSEXINVESTMENT MANAGERS SER TR I | 11,805 | $157K | shares |
| SLPSIMULATIONS PLUS INC | 13,200 | $156K | put |
| EMTYPROSHARES TR | 13,137 | $156K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 22,424 | $156K | shares |
| GFNEW GERMANY FD INC | 15,188 | $155K | shares |
| ALTYGLOBAL X FDS | 12,867 | $155K | shares |
| GLXUETF OPPORTUNITIES TRUST | 30,189 | $154K | shares |
| VREXVAREX IMAGING CORP | 14,480 | $154K | shares |
| LXULSB INDS INC | 10,300 | $153K | put |
| XEVGXEATON VANCE SHORT DURATION D | 14,322 | $153K | shares |
| LOANMANHATTAN BRDG CAP INC | 34,400 | $153K | call |
| ECCEAGLE POINT CR CO | 40,687 | $153K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 20,227 | $152K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 40,789 | $152K | shares |
| RNAATRIUM THERAPEUTICS INC | 11,343 | $152K | shares |
| ULEPROSHARES TR II | 11,923 | $152K | shares |
| NAKANAKAMOTO INC | 687,900 | $151K | call |
| TONXTON STRATEGY CO | 61,100 | $151K | call |
| TOKECAMBRIA ETF TR | 29,531 | $151K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 603,100 | $151K | call |
| ORNORION GROUP HLDGS INC | 13,800 | $150K | call |
| GNLXGENELUX CORPORATION | 61,980 | $150K | shares |
| TAVIUTAVIA ACQUISITION CORP | 11,439 | $148K | shares |
| OOMAOOMA INC | 10,200 | $148K | call |
| NIMNUVEEN SELECT MAT MUN FD | 15,702 | $148K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 67,406 | $148K | shares |
| FMQQEXCHANGE TRADED CONCEPTS TRU | 13,124 | $148K | shares |
| BOBSBOBS DISC FURNITURE INC | 12,555 | $148K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 10,207 | $147K | shares |
| HQIHIREQUEST INC | 14,703 | $147K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 21,650 | $147K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 40,558 | $146K | shares |
| BCBPBCB BANCORP INC | 16,200 | $145K | call |
| INNVINNOVAGE HLDG CORP | 18,047 | $145K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 17,288 | $144K | shares |
| PRTSCARPARTS COM INC | 183,503 | $144K | shares |
| SCORCOMSCORE INC | 20,702 | $144K | shares |
| UPBUPSTREAM BIO INC | 15,961 | $144K | shares |
| VHCVIRNETX HLDG CORP | 10,330 | $143K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 11,050 | $143K | shares |
| FIRYFIRY INC | 55,020 | $143K | shares |
| OPRTOPORTUN FINL CORP | 30,900 | $142K | put |
| REFICHICAGO ATLANTIC REAL ESTATE | 12,580 | $142K | shares |
| SMCLGRANITESHARES ETF TR | 82,700 | $142K | put |
| NMINUVEEN MUN INCOME FD INC | 13,599 | $142K | shares |
| LTRXLANTRONIX INC | 27,100 | $142K | call |
| TARAPROTARA THERAPEUTICS INC | 27,100 | $141K | call |
| ALFUUCENTURION ACQUISITION CORP | 13,045 | $141K | shares |
| USGGTHEMES ETF TR | 17,583 | $140K | shares |
| MEMEROUNDHILL ETF TRUST | 22,600 | $140K | put |
| DMRCDIGIMARC CORP NEW | 28,382 | $139K | shares |
| SPDNDIREXION SHARES ETF TRUST | 14,000 | $139K | call |
| MSTKETF OPPORTUNITIES TRUST | 19,118 | $139K | shares |
| CIONCION INVT CORP | 20,300 | $139K | call |
| SGHTSIGHT SCIENCES INC | 36,800 | $139K | call |
| NBIZINVESTMENT MANAGERS SER TR I | 13,065 | $138K | shares |
| NCMINATIONAL CINEMEDIA INC | 45,233 | $138K | shares |
| NMFCNEW MTN FIN CORP | 17,707 | $137K | shares |
| MGTXMEIRAGTX HLDGS PLC | 15,800 | $137K | put |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 10,062 | $137K | shares |
| LENZLENZ THERAPEUTICS INC | 14,900 | $136K | call |
| ONTFON24 INC | 16,700 | $135K | put |
| SLSRSOLARIS RES INC | 15,734 | $135K | shares |
| BBNXBETA BIONICS INC | 13,428 | $135K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 24,138 | $134K | shares |
| HSHPHIMALAYA SHIPPING LTD | 10,040 | $134K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 55,900 | $132K | put |
| CONLGRANITESHARES ETF TR | 18,705 | $131K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 15,969 | $130K | shares |
| BARKBARK INC | 256,900 | $130K | call |
| MAPSWM TECHNOLOGY INC | 197,367 | $130K | shares |
| KYIVKYIVSTAR GROUP LTD | 12,824 | $130K | shares |
| CVCAPSOVISION INC | 17,645 | $129K | shares |
| RPAYREPAY HLDGS CORP | 49,268 | $128K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 11,495 | $128K | shares |
| VTEXVTEX | 31,968 | $128K | shares |
| EFTEATON VANCE FLOATING RATE IN | 11,883 | $128K | shares |
| RFAIRF ACQUISITION CORP II | 11,657 | $127K | shares |
| FTREFORTREA HLDGS INC | 13,500 | $127K | put |
| BNTCBENITEC BIOPHARMA INC | 11,908 | $127K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 11,245 | $127K | shares |
| FARMFARMER BROS CO | 99,514 | $126K | shares |
| CINTCI&T INC | 24,804 | $126K | shares |
| BAFNBAYFIRST FINANCIAL CORP | 19,790 | $126K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 22,756 | $125K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 10,501 | $125K | shares |
| NEWTNEWTEKONE INC | 11,300 | $124K | put |
| POLEANDRETTI ACQUISITION CORP II | 11,585 | $123K | shares |
| GALTGALECTIN THERAPEUTICS INC | 44,200 | $123K | put |
| GLBSGLOBUS MARITIME LIMITED NEW | 53,325 | $123K | shares |
| SNBRQSLEEP NUMBER CORP | 68,517 | $123K | shares |
| ALDFALDEL FINL II INC | 11,543 | $122K | shares |
| SELFGLOBAL SELF STORAGE INC | 23,779 | $122K | shares |
| LCFYLOCAFY LIMITED | 27,711 | $121K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 10,600 | $121K | call |
| MAXMEDIAALPHA INC | 12,900 | $120K | put |
| ZOOZZOOZ STRATEGY LTD | 398,000 | $120K | shares |
| MPAAMOTORCAR PTS AMER INC | 10,694 | $118K | shares |
| TACOUBERTO ACQUISITION CORP | 11,238 | $116K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 461,800 | $115K | put |
| CATOCATO CORP NEW | 40,779 | $115K | shares |
| GTENGORES HLDGS X INC | 11,269 | $115K | shares |
| KOREKORE GROUP HLDGS INC | 12,731 | $115K | shares |
| SLMTBRERA HOLDINGS PLC | 146,335 | $115K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 10,100 | $115K | call |
| TBITRUEBLUE INC | 29,267 | $114K | shares |
| FIGGTHEMES ETF TR | 95,876 | $114K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 10,724 | $113K | shares |
| TZOOTRAVELZOO | 19,069 | $113K | shares |
| VLTINVESCO HIGH INCOME TR II | 11,138 | $112K | shares |
| MAGNMAGNERA CORP | 11,828 | $112K | shares |
| DTILPRECISION BIOSCIENCES INC | 20,400 | $112K | call |
| QVCAQQVC GROUP INC | 51,700 | $112K | put |
| LEOBNY MELLON STRATEGIC MUNS IN | 17,788 | $112K | shares |
| PCYOPURE CYCLE CORP | 11,103 | $112K | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 13,775 | $111K | shares |
| AUDCAUDIOCODES LTD | 13,216 | $111K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 109,230 | $110K | shares |
| UPBUPSTREAM BIO INC | 12,100 | $109K | put |
| CKXCKX LDS INC | 10,523 | $109K | shares |
| NVANOVA MINERALS LTD | 18,500 | $109K | put |
| CDLXCARDLYTICS INC | 103,300 | $108K | put |
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-26-000005 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-25-000027 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-25-000024 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-25-000022 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-25-000021 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-24-000008 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-24-000006 | Quarter ended 2024-06-30 | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-24-000004 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001728195-23-000011 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-23-000017 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-23-000016 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-23-000009 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-22-000006 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-22-000005 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-22-000003 | Quarter ended 2021-12-31 | 2022-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-21-000006 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-21-000005 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011712-21-000002 | Quarter ended 2020-12-31 | 2021-03-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-20-000012 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-20-000010 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-20-000003 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-20-000001 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-19-000009 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000008 | Quarter ended 2019-06-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000006 | Quarter ended 2019-06-30 | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-19-000005 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-19-000003 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-18-000008 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-18-000007 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-18-000005 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-18-000002 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-17-000017 | Quarter ended 2017-09-30 | 2017-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-17-000010 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-17-000008 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-17-000006 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-16-000016 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-16-000014 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-16-000013 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-16-000012 | Quarter ended 2015-12-31 | 2016-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-16-000009 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-15-000008 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001136305-15-000010 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-15-000002 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-14-000013 | Quarter ended 2014-09-30 | 2014-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-14-000009 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-14-000007 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-14-000001 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-13-000053 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-13-000050 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |