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 |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,945,900 | $440M | call |
| CCLCARNIVAL CORP | 11,443,900 | $296M | call |
| CCLCARNIVAL CORP | 8,276,100 | $214M | put |
| HONHONEYWELL INTL INC | 834,400 | $189M | put |
| EMXCISHARES INC | 1,499,912 | $118M | shares |
| HONHONEYWELL INTL INC | 368,615 | $83.3M | shares |
| ASNDASCENDIS PHARMA A/S | 305,500 | $69.9M | call |
| CTRACOTERRA ENERGY INC | 1,738,800 | $61.1M | call |
| ACLXARCELLX INC | 508,000 | $58.3M | call |
| TERNTERNS PHARMACEUTICALS INC | 1,016,400 | $53.6M | call |
| BOILPROSHARES TR II | 3,224,800 | $52M | call |
| SASEABRIDGE GOLD INC | 1,815,900 | $51.5M | call |
| CCLCARNIVAL CORP | 1,729,103 | $44.7M | shares |
| DDDUPONT DE NEMOURS INC | 902,200 | $41.3M | call |
| MASIMASIMO CORP | 207,600 | $36.9M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,508,100 | $35.7M | put |
| TERNTERNS PHARMACEUTICALS INC | 597,300 | $31.5M | put |
| DDDUPONT DE NEMOURS INC | 604,900 | $27.7M | put |
| TERNTERNS PHARMACEUTICALS INC | 521,571 | $27.5M | shares |
| BITFBITFARMS LTD | 13,289,800 | $25.9M | call |
| SLNOSOLENO THERAPEUTICS INC | 721,200 | $24.1M | put |
| WTMWHITE MTNS INS GROUP LTD | 10,965 | $24.1M | shares |
| OXY/WSOCCIDENTAL PETE CORP | 556,894 | $23.9M | shares |
| OSONESTREAM INC | 984,652 | $23.6M | shares |
| SPYGSPDR SERIES TRUST | 236,548 | $23.2M | shares |
| BINCBLACKROCK ETF TRUST II | 404,938 | $21M | shares |
| XAGGMORGAN STANLEY ETF TRUST | 407,533 | $20.2M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 784,800 | $18.6M | call |
| VCELVERICEL CORP | 574,500 | $18.5M | put |
| SLNOSOLENO THERAPEUTICS INC | 549,877 | $18.4M | shares |
| HOLXHOLOGIC INC | 229,200 | $17.3M | call |
| TPHTRI POINTE HOMES INC | 368,600 | $17.2M | call |
| CUKCARNIVAL PLC | 617,745 | $15.9M | shares |
| HOLXHOLOGIC INC | 207,800 | $15.7M | put |
| HTRBHARTFORD FDS EXCHANGE TRADED | 462,178 | $15.6M | shares |
| CARAVIS BUDGET GROUP INC | 106,738 | $15.6M | shares |
| PYLDPIMCO ETF TR | 575,345 | $15.1M | shares |
| DFAXDIMENSIONAL ETF TRUST | 433,679 | $14.7M | shares |
| ALAIR LEASE CORP | 226,600 | $14.7M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 314,583 | $14.7M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 339,173 | $14.4M | shares |
| ZALTINNOVATOR ETFS TRUST | 438,238 | $14.2M | shares |
| BOILPROSHARES TR II | 867,800 | $14M | put |
| YPFYPF SOCIEDAD ANONIMA | 296,065 | $13.7M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 340,086 | $13.7M | shares |
| CTRACOTERRA ENERGY INC | 358,219 | $12.6M | shares |
| NANRSPDR INDEX SHS FDS | 147,875 | $12.4M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 522,968 | $12.4M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 338,371 | $12.1M | shares |
| MASIMASIMO CORP | 66,200 | $11.8M | put |
| IBDVISHARES TR | 523,836 | $11.5M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 280,600 | $11.3M | call |
| JPSTJ P MORGAN EXCHANGE TRADED F | 222,578 | $11.3M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 654,400 | $11.1M | call |
| SASEABRIDGE GOLD INC | 384,300 | $10.9M | put |
| TPHTRI POINTE HOMES INC | 228,300 | $10.7M | put |
| CTRACOTERRA ENERGY INC | 300,700 | $10.6M | put |
| AAXJISHARES TR | 109,488 | $10.5M | shares |
| IWOISHARES TR | 32,729 | $10.3M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 473,543 | $10.2M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 61,937 | $10.1M | shares |
| BMABANCO MACRO S A | 129,179 | $9.99M | shares |
| SLNOSOLENO THERAPEUTICS INC | 296,900 | $9.94M | call |
| AGGMISHARES TR | 92,398 | $9.63M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 154,767 | $9.25M | shares |
| ASNDASCENDIS PHARMA A/S | 38,800 | $8.87M | put |
| SEMRSEMRUSH HLDGS INC | 705,355 | $8.42M | shares |
| BRZUDIREXION SHARES ETF TRUST | 74,275 | $8.29M | shares |
| SEESEALED AIR CORP NEW | 182,100 | $7.66M | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 88,230 | $7.56M | shares |
| EQNREQUINOR ASA | 174,823 | $7.38M | shares |
| COPYRBB FUND TRUST | 535,853 | $7.35M | shares |
| MATXMATSON INC | 42,600 | $6.98M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 173,400 | $6.89M | put |
| OMCLOMNICELL COM | 199,357 | $6.65M | shares |
| IAIISHARES TR | 40,353 | $6.63M | shares |
| NVRIENVIRI CORP | 336,900 | $6.61M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 163,600 | $6.58M | put |
| ASNDASCENDIS PHARMA A/S | 28,062 | $6.42M | shares |
| PCRBPUTNAM ETF TRUST | 136,872 | $6.39M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 339,539 | $6.34M | shares |
| LYELLYELL IMMUNOPHARMA INC | 310,198 | $6.22M | shares |
| IWFISHARES TR | 14,448 | $6.16M | shares |
| CHCOCITY HLDG CO | 51,000 | $6.1M | call |
| VIGIVANGUARD WHITEHALL FDS | 64,448 | $5.7M | shares |
| RJETREPUBLIC AWYS HLDGS INC | 318,807 | $5.7M | shares |
| SCOPROSHARES TR II | 675,200 | $5.62M | call |
| FETHFIDELITY ETHEREUM FD | 267,836 | $5.59M | shares |
| TRITHOMSON REUTERS CORP | 61,921 | $5.57M | shares |
| FOLDAMICUS THERAPEUTIC | 383,500 | $5.55M | call |
| LQDHISHARES U S ETF TR | 59,857 | $5.53M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 97,525 | $5.52M | shares |
| IGEBISHARES TR | 120,938 | $5.45M | shares |
| EYENATIONAL VISION HLDGS INC | 209,500 | $5.43M | put |
| IDMOINVESCO EXCH TRADED FD TR II | 96,087 | $5.27M | shares |
| TGBTASEKO MINES LTD | 814,200 | $5.25M | call |
| BITXVOLATILITY SHS TR | 354,195 | $5.22M | shares |
| UHALU HAUL HOLDING COMPANY | 108,752 | $5.2M | shares |
| ACLXARCELLX INC | 44,900 | $5.16M | put |
| BITFBITFARMS LTD | 2,621,037 | $5.11M | shares |
| IGSBISHARES TR | 96,134 | $5.05M | shares |
| IVWISHARES TR | 44,221 | $5M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 232,100 | $4.98M | put |
| DDDUPONT DE NEMOURS INC | 107,868 | $4.94M | shares |
| KOLDPROSHARES TR II | 225,737 | $4.9M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 54,000 | $4.9M | put |
| NFRAFLEXSHARES TR | 76,370 | $4.88M | shares |
| FHLCFIDELITY COVINGTON TRUST | 69,385 | $4.88M | shares |
| GLBEGLOBAL E ONLINE LTD | 157,915 | $4.87M | shares |
| SPYINEOS ETF TRUST | 97,642 | $4.82M | shares |
| BNDVANGUARD BD INDEX FDS | 64,973 | $4.78M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 118,800 | $4.72M | call |
| BILIBILIBILI INC | 209,039 | $4.72M | shares |
| IVLUISHARES TR | 118,569 | $4.7M | shares |
| TGBTASEKO MINES LTD | 714,259 | $4.61M | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 153,714 | $4.58M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 233,328 | $4.58M | shares |
| TRITHOMSON REUTERS CORP | 50,700 | $4.56M | put |
| STRASTRATEGIC ED INC | 54,400 | $4.51M | call |
| MGCVANGUARD WORLD FD | 18,887 | $4.46M | shares |
| FSVFIRSTSERVICE CORP NEW | 32,000 | $4.45M | call |
| SCHYSCHWAB STRATEGIC TR | 139,827 | $4.43M | shares |
| HTBKHERITAGE COMM CORP | 351,822 | $4.39M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 64,119 | $4.39M | shares |
| EWJVISHARES TR | 102,469 | $4.37M | shares |
| ISBAISABELLA BK CORP | 94,742 | $4.33M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 200,400 | $4.3M | call |
| SCHKSCHWAB STRATEGIC TR | 135,910 | $4.26M | shares |
| SEESEALED AIR CORP NEW | 100,300 | $4.22M | put |
| TGBTASEKO MINES LTD | 649,700 | $4.19M | put |
| NEOGNEOGEN CORP | 449,400 | $4.17M | call |
| KRNTKORNIT DIGITAL LTD | 281,600 | $4.13M | put |
| FLCBFRANKLIN TEMPLETON ETF TR | 191,551 | $4.12M | shares |
| ESGEISHARES INC | 87,413 | $3.97M | shares |
| VUGVANGUARD INDEX FDS | 9,053 | $3.95M | shares |
| CBIOCRESCENT BIOPHARMA INC. | 213,635 | $3.92M | shares |
| LELANDS END INC NEW | 349,000 | $3.92M | put |
| EWIISHARES INC | 72,700 | $3.88M | put |
| ACWXISHARES TR | 56,124 | $3.84M | shares |
| KWRQUAKER HOUGHTON | 30,600 | $3.8M | call |
| SEESEALED AIR CORP NEW | 90,100 | $3.79M | call |
| TOXR21SHARES XRP ETF | 287,327 | $3.75M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 226,541 | $3.74M | shares |
| BITFBITFARMS LTD | 1,918,600 | $3.74M | put |
| PPIHPERMA-PIPE INTL HLDGS INC | 124,588 | $3.71M | shares |
| GPZVANECK ETF TRUST | 172,332 | $3.7M | shares |
| BARGRANITESHARES GOLD TR | 79,445 | $3.66M | shares |
| SCHFSCHWAB STRATEGIC TR | 147,900 | $3.66M | call |
| CSGSCSG SYS INTL INC | 45,600 | $3.65M | put |
| MGVVANGUARD WORLD FD | 25,100 | $3.64M | call |
| KCKINGSOFT CLOUD HLDGS LTD | 272,054 | $3.63M | shares |
| DYNFBLACKROCK ETF TRUST | 62,118 | $3.61M | shares |
| DFVXDIMENSIONAL ETF TRUST | 48,092 | $3.57M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 119,700 | $3.57M | put |
| RYAAYRYANAIR HOLDINGS PLC | 61,700 | $3.57M | call |
| NBCMNEUBERGER BERMAN ETF TRUST | 126,777 | $3.55M | shares |
| GLDBETF OPPORTUNITIES TRUST | 150,118 | $3.54M | shares |
| BKLCBNY MELLON ETF TRUST | 27,813 | $3.47M | shares |
| FIDUFIDELITY COVINGTON TRUST | 39,640 | $3.43M | shares |
| MBBISHARES TR | 35,700 | $3.39M | call |
| FAARFIRST TR EXCHANGE TRAD FD VI | 99,397 | $3.35M | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 161,612 | $3.35M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 23,666 | $3.27M | shares |
| VYMIVANGUARD WHITEHALL FDS | 34,214 | $3.22M | shares |
| NVRIENVIRI CORP | 164,000 | $3.22M | put |
| MSLCMORGAN STANLEY PATHWAY FDS | 62,049 | $3.21M | shares |
| SHMSPDR SERIES TRUST | 67,068 | $3.21M | shares |
| BALTINNOVATOR ETFS TRUST | 95,530 | $3.2M | shares |
| SBIOALPS ETF TR | 60,686 | $3.18M | shares |
| SCOPROSHARES TR II | 379,200 | $3.15M | put |
| TWINTWIN DISC INC | 206,256 | $3.11M | shares |
| WTAIWISDOMTREE TR | 109,272 | $3.08M | shares |
| FPAGINVESTMENT MANAGERS SER TR I | 83,976 | $3.05M | shares |
| ICSHISHARES TR | 59,678 | $3.02M | shares |
| SYLDCAMBRIA ETF TR | 39,736 | $3M | shares |
| TPHTRI POINTE HOMES INC | 63,782 | $2.98M | shares |
| TETH21SHARES ETHEREUM STAKING ET | 283,443 | $2.97M | shares |
| IJRISHARES TR | 23,866 | $2.97M | shares |
| FUBOFUBOTV INC | 312,164 | $2.95M | shares |
| EBNDSPDR SERIES TRUST | 141,853 | $2.93M | shares |
| VTEIVANGUARD MUN BD FDS | 28,877 | $2.89M | shares |
| ASRTASSERTIO HOLDINGS INC | 149,900 | $2.86M | call |
| USVMVICTORY PORTFOLIOS II | 29,881 | $2.83M | shares |
| FFWMFIRST FNDTN INC | 475,899 | $2.81M | shares |
| VBCDVANGUARD WELLESLEY INCOME FD | 37,073 | $2.79M | shares |
| DFUSDIMENSIONAL ETF TRUST | 39,146 | $2.78M | shares |
| VBCFVANGUARD WELLESLEY INCOME FD | 36,700 | $2.77M | shares |
| NEXANEXA RES S A | 260,217 | $2.76M | shares |
| USMVISHARES TR | 29,611 | $2.75M | shares |
| SJNKSPDR SERIES TRUST | 109,588 | $2.74M | shares |
| TAYDTAYLOR DEVICES INC | 48,016 | $2.74M | shares |
| GXPTGLOBAL X FDS | 109,994 | $2.73M | shares |
| DVYISHARES TR | 17,920 | $2.71M | shares |
| IRMDIRADIMED CORP | 27,981 | $2.69M | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 53,051 | $2.69M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 69,832 | $2.68M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 24,339 | $2.67M | shares |
| FEMBFIRST TR EXCH TRADED FD III | 92,520 | $2.66M | shares |
| IMTMISHARES TR | 55,284 | $2.65M | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 28,213 | $2.65M | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 51,192 | $2.6M | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 74,816 | $2.58M | shares |
| TRITHOMSON REUTERS CORP | 28,700 | $2.58M | call |
| EWIISHARES INC | 47,994 | $2.56M | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 16,529 | $2.56M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 99,200 | $2.52M | put |
| FENYFIDELITY COVINGTON TRUST | 73,900 | $2.51M | call |
| ACICAMERICAN COASTAL INS CORP | 221,500 | $2.49M | put |
| ABALLIANCEBERNSTEIN HLDG L P | 65,951 | $2.47M | shares |
| USDUWISDOMTREE TR | 92,765 | $2.44M | shares |
| DUSBDIMENSIONAL ETF TRUST | 48,158 | $2.44M | shares |
| UTHYRBB FD INC | 59,265 | $2.42M | shares |
| JOYYJOYY INC | 41,475 | $2.42M | shares |
| ASHSDBX ETF TR | 59,700 | $2.42M | call |
| SVIXVS TRUST | 152,737 | $2.4M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 50,976 | $2.4M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 207,422 | $2.39M | shares |
| FRPTFRESHPET INC | 40,357 | $2.38M | shares |
| SNXXINVESTMENT MANAGERS SER TR I | 64,730 | $2.36M | shares |
| FIDIFIDELITY COVINGTON TRUST | 84,204 | $2.32M | shares |
| EWGISHARES INC | 58,412 | $2.32M | shares |
| GPIXGOLDMAN SACHS ETF TR | 46,268 | $2.32M | shares |
| DIBS1STDIBS COM INC | 417,124 | $2.29M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 112,030 | $2.29M | shares |
| VFLOVICTORY PORTFOLIOS II | 57,463 | $2.27M | shares |
| TRVITREVI THERAPEUTICS INC | 189,900 | $2.27M | put |
| FYLDCAMBRIA ETF TR | 60,278 | $2.25M | shares |
| NTRLFIRST TR EXCH TRADED FD III | 107,700 | $2.23M | shares |
| BKGIBNY MELLON ETF TRUST | 49,661 | $2.21M | shares |
| ACLXARCELLX INC | 19,201 | $2.2M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 29,132 | $2.2M | shares |
| CWENACLEARWAY ENERGY INC | 55,917 | $2.19M | shares |
| EUFNISHARES TR | 62,400 | $2.17M | call |
| INFUINFUSYSTEM HLDGS INC | 234,331 | $2.16M | shares |
| MYCHSSGA ACTIVE TR | 86,662 | $2.16M | shares |
| FOLDAMICUS THERAPEUTIC | 149,341 | $2.16M | shares |
| EXPOEXPONENT INC | 32,900 | $2.15M | call |
| PZAINVESCO EXCH TRADED FD TR II | 93,296 | $2.14M | shares |
| FFTYINNOVATOR ETFS TRUST | 64,067 | $2.14M | shares |
| HOLXHOLOGIC INC | 28,144 | $2.13M | shares |
| JUNWAIM ETF PRODUCTS TRUST | 62,868 | $2.1M | shares |
| TUTELUS CORPORATION | 163,100 | $2.09M | call |
| GTOINVESCO ACTIVELY MANAGED EXC | 44,663 | $2.09M | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 123,564 | $2.03M | shares |
| EWSISHARES INC | 71,785 | $2.03M | shares |
| NFLUETF OPPORTUNITIES TRUST | 62,843 | $2.02M | shares |
| NWNNORTHWEST NAT HLDG CO | 37,515 | $2M | shares |
| MBNESSGA ACTIVE TR | 68,583 | $1.98M | shares |
| GRNYTIDAL TRUST I | 83,036 | $1.98M | shares |
| IDVOAMPLIFY ETF TR | 48,754 | $1.97M | shares |
| IYYISHARES TR | 12,363 | $1.96M | shares |
| FOLDAMICUS THERAPEUTIC | 134,100 | $1.94M | put |
| XEMDBONDBLOXX ETF TRUST | 43,771 | $1.92M | shares |
| UMAYINNOVATOR ETFS TRUST | 51,988 | $1.91M | shares |
| SPGMSPDR INDEX SHS FDS | 25,022 | $1.89M | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 92,105 | $1.89M | shares |
| INTTINTEST CORP | 137,794 | $1.88M | shares |
| WQTMWISDOMTREE TR | 76,052 | $1.88M | shares |
| STOKSTOKE THERAPEUTICS INC | 57,291 | $1.87M | shares |
| SCMBSCHWAB STRATEGIC TR | 72,707 | $1.85M | shares |
| CSGSCSG SYS INTL INC | 23,142 | $1.85M | shares |
| BLMNBLOOMIN BRANDS INC | 342,147 | $1.85M | shares |
| VBKVANGUARD INDEX FDS | 6,086 | $1.84M | shares |
| APLXINVESTMENT MANAGERS SER TR I | 167,608 | $1.83M | shares |
| SFLRINNOVATOR ETFS TRUST | 51,507 | $1.82M | shares |
| CSGSCSG SYS INTL INC | 22,800 | $1.82M | call |
| BBINJ P MORGAN EXCHANGE TRADED F | 24,759 | $1.81M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 89,900 | $1.81M | call |
| SCYBSCHWAB STRATEGIC TR | 69,071 | $1.8M | shares |
| CLOZSERIES PORTFOLIOS TR | 69,836 | $1.79M | shares |
| OSSONE STOP SYS INC | 236,299 | $1.79M | shares |
| DFIVDIMENSIONAL ETF TRUST | 33,186 | $1.75M | shares |
| INFLLISTED FDS TR | 33,500 | $1.74M | put |
| CRICARTERS INC | 48,748 | $1.74M | shares |
| FCALFIRST TR EXCH TRADED FD III | 35,388 | $1.73M | shares |
| SPYUBANK OF MONTREAL | 81,899 | $1.71M | shares |
| BWZSPDR SERIES TRUST | 63,353 | $1.71M | shares |
| SOHUSOHU COM LTD | 110,200 | $1.7M | call |
| WORWORTHINGTON ENTERPRISES INC | 32,600 | $1.7M | call |
| SPMOINVESCO EXCH TRADED FD TR II | 15,134 | $1.7M | shares |
| SUPXSUPERX AI TECHNOLOGY LTD | 210,000 | $1.68M | shares |
| MDUMDU RES GROUP INC | 80,838 | $1.67M | shares |
| SHYGISHARES TR | 39,500 | $1.67M | shares |
| GTEKGOLDMAN SACHS ETF TR | 40,764 | $1.67M | shares |
| TTEQT ROWE PRICE EXCHANGE-TRADED | 54,955 | $1.66M | shares |
| ZBIOZENAS BIOPHARMA INC | 85,005 | $1.66M | shares |
| STOTSSGA ACTIVE TR | 35,213 | $1.66M | shares |
| JANXJANUX THERAPEUTICS INC | 119,055 | $1.65M | shares |
| PKSTPEAKSTONE REALTY TRUST | 79,200 | $1.65M | call |
| NNOVINNOVATOR ETFS TRUST | 59,262 | $1.65M | shares |
| FLDRFIDELITY MERRIMACK STR TR | 32,909 | $1.65M | shares |
| BALQBLACKROCK ETF TRUST | 35,639 | $1.64M | shares |
| RMNIRIMINI STR INC DEL | 501,200 | $1.64M | call |
| RECSCOLUMBIA ETF TR I | 42,009 | $1.64M | shares |
| NULVNUSHARES ETF TR | 35,964 | $1.64M | shares |
| UDNINVESCO DB US DLR INDEX TR | 90,400 | $1.63M | call |
| FFLGFIDELITY COVINGTON TRUST | 57,715 | $1.61M | shares |
| BOUTINNOVATOR ETFS TRUST | 40,727 | $1.6M | shares |
| NUMGNUSHARES ETF TR | 38,875 | $1.6M | shares |
| JHGJANUS HENDERSON GROUP PLC | 30,900 | $1.59M | put |
| KBAKRANESHARES TRUST | 52,428 | $1.59M | shares |
| BULZBANK OF MONTREAL | 90,000 | $1.58M | shares |
| JGRWTRUST FOR PROFESSIONAL MANAG | 64,886 | $1.58M | shares |
| JPXNISHARES TR | 17,046 | $1.56M | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 14,130 | $1.55M | shares |
| SRVRPACER FDS TR | 49,680 | $1.55M | shares |
| RDNWRIDENOW GROUP INC | 218,996 | $1.55M | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 30,719 | $1.53M | shares |
| UNHGTHEMES ETF TR | 149,750 | $1.53M | shares |
| HTHTH WORLD GROUP LTD | 29,725 | $1.49M | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 336,047 | $1.48M | shares |
| NJULINNOVATOR ETFS TRUST | 20,653 | $1.47M | shares |
| ANABANAPTYSBIO INC | 26,577 | $1.47M | shares |
| SASEABRIDGE GOLD INC | 51,871 | $1.47M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 59,200 | $1.47M | call |
| BUFMAB ACTIVE ETFS INC | 38,347 | $1.46M | shares |
| THRTHERMON GROUP HLDGS INC | 28,808 | $1.45M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 182,072 | $1.43M | shares |
| UDMYUDEMY INC | 306,500 | $1.42M | put |
| SECUBLACKROCK ETF TRUST II | 28,356 | $1.41M | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 37,294 | $1.41M | shares |
| VBCCVANGUARD WELLESLEY INCOME FD | 18,680 | $1.41M | shares |
| SPEUSPDR INDEX SHS FDS | 27,382 | $1.4M | shares |
| FELCFIDELITY COVINGTON TRUST | 38,515 | $1.4M | shares |
| EMHYISHARES INC | 34,899 | $1.37M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 177,300 | $1.37M | call |
| ACICAMERICAN COASTAL INS CORP | 121,600 | $1.37M | call |
| LLYXTIDAL TRUST II | 78,968 | $1.37M | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 52,016 | $1.37M | shares |
| THRTHERMON GROUP HLDGS INC | 26,900 | $1.36M | put |
| SOEZFRANKLIN SOLANA TR | 94,959 | $1.35M | shares |
| HGERHARBOR ETF TRUST | 43,603 | $1.35M | shares |
| JBGSJBG SMITH PPTYS | 92,400 | $1.35M | put |
| VELVELOCITY FINL INC | 74,400 | $1.35M | put |
| LDURPIMCO ETF TR | 14,040 | $1.35M | shares |
| UCOPROSHARES TR II | 34,206 | $1.34M | shares |
| SZNEPACER FDS TR | 37,444 | $1.33M | shares |
| IVESWEDBUSH SER TR | 47,039 | $1.33M | shares |
| MBIMBIA INC | 224,525 | $1.33M | shares |
| ITDDISHARES TR | 37,840 | $1.32M | shares |
| OILUBANK OF MONTREAL | 24,055 | $1.32M | shares |
| THRTHERMON GROUP HLDGS INC | 26,000 | $1.31M | call |
| ZSEPINNOVATOR ETFS TRUST | 48,865 | $1.31M | shares |
| KODKODIAK SCIENCES INC | 34,227 | $1.3M | shares |
| AGGYWISDOMTREE TR | 29,804 | $1.29M | shares |
| CWBSPDR SERIES TRUST | 14,111 | $1.29M | shares |
| WGOWINNEBAGO INDS INC | 41,604 | $1.29M | shares |
| CWISPDR INDEX SHS FDS | 35,201 | $1.29M | shares |
| DDSQINNOVATOR ETFS TRUST | 64,697 | $1.29M | shares |
| AVMVAMERICAN CENTY ETF TR | 17,304 | $1.28M | shares |
| VSTSVESTIS CORPORATION | 163,171 | $1.28M | shares |
| RDNTRADNET INC | 22,800 | $1.27M | put |
| SMGSCOTTS MIRACLE-GRO CO | 20,878 | $1.27M | shares |
| EWIISHARES INC | 23,700 | $1.27M | call |
| USPHU S PHYSICAL THERAPY | 16,800 | $1.26M | put |
| APLZINVESTMENT MANAGERS SER TR I | 60,430 | $1.26M | shares |
| NVDDDIREXION SHARES ETF TRUST | 31,169 | $1.25M | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 35,347 | $1.24M | shares |
| BIGYTIDAL TRUST II | 25,591 | $1.24M | shares |
| URTHISHARES INC | 6,900 | $1.24M | call |
| VBCAVANGUARD WELLESLEY INCOME FD | 16,500 | $1.24M | shares |
| ACWIISHARES TR | 8,943 | $1.24M | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 24,570 | $1.24M | shares |
| KOPKOPPERS HOLDINGS INC | 31,638 | $1.22M | shares |
| TBFPROSHARES TR | 50,400 | $1.22M | put |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 34,396 | $1.22M | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 24,847 | $1.22M | shares |
| WRNWESTERN COPPER & GOLD CORP | 480,195 | $1.21M | shares |
| HEEMISHARES INC | 32,460 | $1.2M | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 17,846 | $1.2M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 35,343 | $1.19M | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 31,989 | $1.19M | shares |
| SCHHSCHWAB STRATEGIC TR | 55,436 | $1.19M | shares |
| VBCBVANGUARD WELLESLEY INCOME FD | 15,780 | $1.19M | shares |
| MRXMAREX GROUP PLC | 26,600 | $1.19M | put |
| TLTXGLOBAL X FDS | 50,393 | $1.18M | shares |
| JFLIJ P MORGAN EXCHANGE TRADED F | 23,438 | $1.18M | shares |
| AVBCAVIDIA BANCORP INC | 58,859 | $1.16M | shares |
| CPRYCALAMOS ETF TR | 42,402 | $1.15M | shares |
| STPZPIMCO ETF TR | 21,172 | $1.15M | shares |
| HIFSHINGHAM INSTN SVGS MASS | 4,000 | $1.14M | shares |
| ELEELEMENTAL RTY CORP | 60,589 | $1.14M | shares |
| IMUXIMMUNIC INC | 1,028,256 | $1.14M | shares |
| THROBLACKROCK ETF TRUST | 31,396 | $1.14M | shares |
| MRXMAREX GROUP PLC | 25,400 | $1.13M | call |
| GSWOGOLDMAN SACHS ETF TR | 19,919 | $1.12M | shares |
| NVOXTIDAL TRUST II | 109,235 | $1.12M | shares |
| KZRKEZAR LIFE SCIENCES INC | 149,800 | $1.11M | call |
| IDVISHARES TR | 26,100 | $1.11M | call |
| KYNKAYNE ANDERSON ENERGY INFRST | 77,767 | $1.11M | shares |
| GRNJTIDAL TRUST III | 44,084 | $1.1M | shares |
| QUIKQUICKLOGIC CORP | 117,524 | $1.1M | shares |
| VREVERIS RESIDENTIAL INC | 58,083 | $1.1M | shares |
| NBBKNB BANCORP INC | 51,593 | $1.09M | shares |
| OSEAHARBOR ETF TRUST | 37,340 | $1.08M | shares |
| FFTYINNOVATOR ETFS TRUST | 32,300 | $1.08M | call |
| USACUSA COMPRESSION PARTNERS LP | 39,763 | $1.08M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 95,389 | $1.08M | shares |
| PLTUDIREXION SHARES ETF TRUST | 24,217 | $1.08M | shares |
| RCIROGERS COMMUNICATIONS INC | 28,000 | $1.08M | put |
| CXCEMEX SAB DE CV | 93,619 | $1.07M | shares |
| KMLMKRANESHARES TRUST | 37,970 | $1.07M | shares |
| ALLWSSGA ACTIVE TR | 37,007 | $1.07M | shares |
| KSPYKRANESHARES TRUST | 38,820 | $1.06M | shares |
| RWOSPDR INDEX SHS FDS | 23,225 | $1.06M | shares |
| LMATLEMAITRE VASCULAR INC | 9,694 | $1.06M | shares |
| PRAPROASSURANCE CORP | 42,800 | $1.06M | call |
| EETHPROSHARES TR | 40,500 | $1.05M | put |
| VOLTTEMA ETF TRUST | 30,522 | $1.05M | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 29,403 | $1.04M | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 39,951 | $1.04M | shares |
| RSMVLISTED FDS TR | 39,184 | $1.04M | shares |
| OSONESTREAM INC | 43,200 | $1.04M | put |
| VFMFVANGUARD WELLINGTON FD | 6,677 | $1.04M | shares |
| BLCRBLACKROCK ETF TRUST | 25,201 | $1.03M | shares |
| MYMHSSGA ACTIVE TR | 41,865 | $1.03M | shares |
| DFNMDIMENSIONAL ETF TRUST | 21,351 | $1.02M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 11,261 | $1.02M | shares |
| ROMPROSHARES TR | 13,020 | $1.02M | shares |
| KSTRKRANESHARES TRUST | 55,514 | $1.01M | shares |
| YYYAMPLIFY ETF TR | 91,574 | $1.01M | shares |
| LENZLENZ THERAPEUTICS INC | 110,304 | $1.01M | shares |
| EGBNEAGLE BANCORPORATION INC | 40,472 | $1.01M | shares |
| NVANOVA MINERALS LTD | 170,368 | $1M | shares |
| OMOUTSET MED INC | 260,100 | $999K | put |
| RGCREGENCELL BIOSCIENCE HLDGS L | 38,900 | $989K | call |
| UDMYUDEMY INC | 214,077 | $989K | shares |
| GGENPACT LIMITED | 26,400 | $983K | put |
| VBCEVANGUARD WELLESLEY INCOME FD | 13,034 | $983K | shares |
| FELVFIDELITY COVINGTON TRUST | 28,150 | $983K | shares |
| DRLLEA SERIES TRUST | 24,806 | $979K | shares |
| NBNNORTHEAST BK PORTLAND ME | 8,647 | $972K | shares |
| TYDDIREXION SHARES ETF TRUST | 39,200 | $961K | call |
| MZTIMARZETTI COMPANY | 6,940 | $960K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 9,300 | $959K | put |
| OSONESTREAM INC | 39,700 | $953K | call |
| CGAUCENTERRA GOLD INC | 53,500 | $952K | call |
| DKLDELEK LOGISTICS PARTNERS LP | 19,074 | $949K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 65,100 | $946K | put |
| CERYSPDR SERIES TRUST | 26,794 | $944K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 25,690 | $942K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 46,760 | $941K | shares |
| CATFAMERICAN CENTY ETF TR | 18,803 | $937K | shares |
| HPKHIGHPEAK ENERGY INC | 135,500 | $935K | put |
| HPKHIGHPEAK ENERGY INC | 135,300 | $934K | call |
| EWAISHARES INC | 33,600 | $933K | call |
| TPLCTIMOTHY PLAN | 19,996 | $929K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 88,600 | $929K | call |
| FETFORUM ENERGY TECHNOLOGIES IN | 15,809 | $927K | shares |
| CRSRCORSAIR GAMING INC | 167,075 | $927K | shares |
| IBMOISHARES TR | 36,177 | $927K | shares |
| ADMEETF SER SOLUTIONS | 18,679 | $923K | shares |
| SHOCEA SERIES TRUST | 12,800 | $922K | shares |
| COMBGRANITESHARES ETF TR | 35,095 | $922K | shares |
| SONSONOCO PRODS CO | 16,948 | $917K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 267,788 | $916K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 32,949 | $914K | shares |
| EMBCEMBECTA CORP | 102,300 | $904K | put |
| DIPSTIDAL TRUST II | 17,999 | $903K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 26,000 | $902K | call |
| MGMTUNIFIED SER TR | 19,996 | $902K | shares |
| TOPTISHARES TR | 31,481 | $901K | shares |
| NVRIENVIRI CORP | 45,769 | $898K | shares |
| LQDWISHARES TR | 37,081 | $897K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 47,467 | $893K | shares |
| IBTIISHARES TR | 40,041 | $892K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 39,432 | $889K | shares |
| ABNYTIDAL TRUST II | 21,644 | $888K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 1,202,500 | $878K | call |
| RNGRRANGER ENERGY SVCS INC | 51,200 | $878K | call |
| CRNTCERAGON NETWORKS LTD | 406,000 | $877K | put |
| PREFPRINCIPAL EXCHANGE TRADED FD | 46,494 | $875K | shares |
| GPRKGEOPARK LTD | 92,000 | $874K | call |
| MCBMETROPOLITAN BK HLDG CORP | 10,460 | $871K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 51,200 | $870K | put |
| TSEPFIRST TR EXCHNG TRADED FD VI | 36,022 | $867K | shares |
| PRAPROASSURANCE CORP | 35,060 | $867K | shares |
| WSCWILLSCOT HLDGS CORP | 49,770 | $864K | shares |
| LBRDALIBERTY BROADBAND CORP | 17,200 | $864K | put |
| PAYPAYMENTUS HOLDINGS INC | 34,000 | $864K | call |
| PFFAETFIS SER TR I | 42,195 | $859K | shares |
| IQSMNYLIM ETF TR | 24,576 | $853K | shares |
| SUNCSUNOCOCORP LLC | 13,823 | $852K | shares |
| CMCLCALEDONIA MNG CORP | 37,423 | $845K | shares |
| UDNINVESCO DB US DLR INDEX TR | 46,729 | $841K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 78,900 | $840K | put |
| MXIISHARES TR | 7,900 | $839K | put |
| ADURADURO CLEAN TECHNOLOGIES INC | 79,334 | $832K | shares |
| DBNDDOUBLELINE ETF TRUST | 18,137 | $831K | shares |
| SCHPSCHWAB STRATEGIC TR | 31,200 | $830K | call |
| HFMFTIDAL TRUST I | 35,740 | $830K | shares |
| GXPDGLOBAL X FDS | 34,526 | $826K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 24,500 | $825K | call |
| EVSMMORGAN STANLEY ETF TRUST | 16,424 | $824K | shares |
| KAIKADANT INC | 2,800 | $819K | put |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 50,384 | $810K | shares |
| IONZTIDAL TRUST II | 32,410 | $807K | shares |
| CORPPIMCO ETF TR | 8,296 | $803K | shares |
| FNGUBANK OF MONTREAL | 51,042 | $798K | shares |
| IPARINTERPARFUMS INC | 8,766 | $796K | 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 |
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 |