13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12,179 holding rows worth $868,031,753,979.
- Accession
- 0001446194-26-000001
- Filer
- CIK 1446194
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,927 entries on the cover page, a total value of $868,031,753,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,031,753,979 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 29,900 | $868,296 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $867,750 | dollars as filed | call |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 30,806 | $867,608 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35,900 | $867,344 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 53,700 | $867,255 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 623,863 | $867,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 31,531 | $866,926 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 233,000 | $866,760 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 23,401 | $866,539 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 140,886 | $866,449 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,000 | $865,920 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 15,613 | $865,577 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 76,700 | $864,409 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R553 | CMN | 20,024 | $864,036 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 33,032 | $863,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 37,808 | $863,535 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,100 | $863,431 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 54,800 | $863,100 | dollars as filed | call |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 61,847 | $863,074 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,100 | $862,695 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 37,756 | $862,347 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 168,300 | $861,696 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 29,100 | $861,360 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,100 | $861,076 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,225 | $860,948 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,700 | $860,310 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,200 | $860,068 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 277,400 | $859,940 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,488 | $859,863 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 29,668 | $858,743 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,000 | $858,690 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,100 | $858,228 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 209,000 | $856,900 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,600 | $856,896 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 41,035 | $856,400 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,134 | $856,304 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 11,225 | $855,682 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,509 | $855,049 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,200 | $854,586 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,600 | $854,542 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,800 | $853,332 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 86,266 | $853,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 22,742 | $852,963 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 18,077 | $852,811 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,500 | $852,580 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 81,754 | $851,877 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 50,682 | $851,458 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 74,700 | $850,833 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 45,104 | $850,211 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,914 | $850,197 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 18,700 | $850,102 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 14,300 | $848,991 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,619 | $847,981 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 19,560 | $847,241 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 21,962 | $846,855 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 28,937 | $846,700 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13,760 | $846,653 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 66,600 | $845,820 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,700 | $845,701 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,004 | $845,441 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 147,900 | $844,509 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,759 | $844,437 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 74,814 | $843,154 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 429,800 | $842,408 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 27,700 | $841,803 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,000 | $841,700 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,100 | $841,330 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 229,777 | $840,984 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,806 | $840,629 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 100,996 | $839,277 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,900 | $839,272 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 17,173 | $838,987 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,201 | $838,697 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 25,256 | $838,156 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 354,900 | $837,564 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,400 | $837,366 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 473,081 | $837,353 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,954 | $836,038 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,028 | $836,011 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 75,500 | $835,785 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,700 | $835,703 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 32,400 | $835,596 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,696 | $835,328 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,600 | $835,312 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 22,598 | $834,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 26,348 | $834,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 21,208 | $834,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,522 | $833,809 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 68,892 | $832,215 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,200 | $831,588 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,896 | $831,197 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,900 | $831,187 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 87,400 | $831,174 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,307 | $830,563 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,347 | $830,264 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 38,599 | $830,264 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 35,800 | $829,486 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,748 | $828,887 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 25,900 | $828,800 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 40,536 | $828,759 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11,604 | $828,177 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 16,310 | $827,733 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 24,430 | $826,997 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,200 | $826,992 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 24,770 | $826,575 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 23,072 | $826,485 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,500 | $826,285 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 61,700 | $825,546 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 24,800 | $824,848 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 53,445 | $824,785 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 36,700 | $824,282 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H200 | ENHANCED STOCKS | 38,825 | $823,090 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 48,500 | $823,045 | dollars as filed | put |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 70,600 | $822,490 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 41,100 | $822,411 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,955 | $821,589 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17,071 | $821,457 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 277,500 | $821,400 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,800 | $821,016 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 31,808 | $820,137 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 120,500 | $819,400 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,000 | $818,790 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 60,400 | $818,420 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,033 | $817,445 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 8,171 | $817,345 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 99,881 | $817,027 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 125,498 | $816,992 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,900 | $816,213 | dollars as filed | call |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 32,100 | $815,982 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 10,411 | $815,702 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 222,800 | $815,448 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 20,227 | $815,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,274 | $814,882 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,311 | $814,761 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 116,538 | $814,600 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 32,704 | $814,330 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,196 | $814,298 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 32,871 | $814,215 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,500 | $814,125 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 34,424 | $813,735 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,000 | $813,600 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,110 | $813,363 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 306,800 | $813,020 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 71,600 | $812,660 | dollars as filed | call |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 30,642 | $812,519 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 71,000 | $812,240 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,383 | $811,144 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 229,100 | $811,014 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,131 | $810,602 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 47,900 | $810,468 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 128,630 | $810,369 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,830 | $810,365 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 28,692 | $809,287 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 414,900 | $809,055 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 17,166 | $808,690 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,500 | $808,500 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,400 | $807,520 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 110,011 | $807,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,659 | $807,002 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 707,500 | $806,550 | dollars as filed | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 70,036 | $806,114 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 485,400 | $805,764 | dollars as filed | call |
| TIDAL TRUST II | 88636V421 | YIELD RDDT ETF | 21,324 | $805,459 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 36,800 | $805,184 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 15,096 | $804,919 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,800 | $804,802 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,700 | $804,105 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 19,400 | $803,742 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,100 | $803,586 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 108,870 | $803,461 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,100 | $803,098 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,321 | $803,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 25,244 | $802,913 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,800 | $802,712 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 23,900 | $801,606 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 67,500 | $801,225 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 23,028 | $801,144 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 34,700 | $800,529 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 74,576 | $800,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,493 | $800,088 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 19,400 | $799,474 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,600 | $799,370 | dollars as filed | put |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 43,406 | $798,840 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,300 | $798,639 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 96,100 | $798,591 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,243 | $798,586 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,495 | $798,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,093 | $797,946 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 32,341 | $797,206 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,000 | $796,040 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 219,900 | $796,038 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 27,333 | $795,390 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,825 | $795,206 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,100 | $795,072 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 80,521 | $794,742 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,300 | $794,607 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,700 | $793,950 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44,548 | $793,845 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 61,300 | $793,835 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,528 | $793,379 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,100 | $793,314 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,232 | $793,309 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 32,300 | $792,319 | dollars as filed | put |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 18,231 | $792,301 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 47,063 | $792,287 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 141,223 | $792,261 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,700 | $792,014 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 88,551 | $790,760 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 42,173 | $790,744 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,500 | $790,650 | dollars as filed | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 21,567 | $790,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 23,151 | $790,144 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 27,900 | $790,128 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 22,377 | $789,684 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 88,900 | $789,432 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 84,700 | $789,404 | dollars as filed | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,599 | $789,294 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 61,900 | $788,606 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,000 | $788,600 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 28,417 | $788,157 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,530 | $787,525 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 37,500 | $787,500 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 373,198 | $787,448 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,800 | $787,360 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,192 | $787,065 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20,416 | $786,833 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 18,874 | $786,480 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 252,074 | $786,471 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 20,336 | $785,986 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,300 | $785,911 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,200 | $785,780 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,133 | $785,733 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 14,256 | $785,363 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 97,800 | $785,334 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 23,909 | $785,308 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 29,006 | $785,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 25,119 | $784,969 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,432 | $784,917 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 29,651 | $783,083 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,376 | $782,782 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 126,000 | $782,460 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,600 | $782,362 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 33,400 | $781,894 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,500 | $781,890 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R595 | CMN | 101,091 | $781,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,737 | $781,388 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 46,531 | $781,255 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,400 | $781,056 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 51,045 | $780,988 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 56,670 | $780,913 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 20,201 | $780,365 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 8,610 | $780,311 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 35,199 | $779,306 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,100 | $779,079 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 19,925 | $779,068 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,494 | $778,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 40,637 | $778,414 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 14,891 | $778,095 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 39,200 | $776,552 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 137,408 | $776,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 18,143 | $776,339 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 30,119 | $775,173 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 37,800 | $774,900 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 45,243 | $774,560 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 342,630 | $774,344 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 87,169 | $774,061 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,347 | $773,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,400 | $773,684 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,900 | $773,619 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,695 | $773,358 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 140,078 | $773,231 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,702 | $773,009 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 20,000 | $773,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 33,632 | $772,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 21,520 | $772,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,965 | $772,040 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,134 | $771,938 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 7,712 | $771,894 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,321 | $771,570 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,422 | $771,473 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 16,241 | $771,285 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,100 | $771,236 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 30,230 | $771,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 19,790 | $770,850 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 47,000 | $770,800 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 74,900 | $770,721 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,100 | $770,562 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,500 | $769,010 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,928 | $768,828 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,375 | $768,469 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,885 | $768,340 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,071 | $767,794 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,500 | $767,760 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 108,423 | $767,635 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 15,489 | $767,248 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 57,700 | $766,256 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,286 | $766,256 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 64,600 | $766,156 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 93,600 | $765,648 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 23,565 | $765,627 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,177 | $765,515 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,800 | $765,282 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 3,500 | $764,750 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 68,462 | $764,721 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 12,902 | $764,314 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 110,900 | $764,101 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,814 | $764,083 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 95,263 | $764,010 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,200 | $763,778 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 25,811 | $763,487 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 327,586 | $763,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 25,737 | $763,069 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 19,416 | $762,626 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 81,100 | $762,340 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 33,700 | $762,294 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 65,800 | $761,964 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 16,417 | $761,739 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 80,857 | $761,673 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,300 | $761,553 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,108 | $761,484 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 388,500 | $761,460 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 26,912 | $761,413 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 20,233 | $761,083 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,213 | $760,971 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 369,307 | $760,772 | dollars as filed | |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 29,694 | $760,184 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,800 | $760,180 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 15,078 | $760,157 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 113,955 | $760,080 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,671 | $759,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 30,484 | $759,661 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 123,100 | $759,527 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 33,000 | $759,000 | dollars as filed | call |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 25,415 | $758,892 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,900 | $758,801 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,228 | $758,726 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 97,479 | $758,387 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 35,353 | $758,364 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,300 | $757,787 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 37,906 | $757,741 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 19,659 | $757,461 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,100 | $757,254 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,000 | $757,040 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 382,300 | $756,954 | dollars as filed | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 32,779 | $756,867 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,900 | $756,798 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 17,700 | $756,675 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 21,500 | $755,725 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,700 | $755,555 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 16,583 | $755,356 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,100 | $755,302 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 175,600 | $755,080 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,300 | $754,951 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 1,863 | $754,403 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 23,356 | $754,345 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 158,800 | $754,300 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 22,925 | $753,660 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 28,381 | $753,232 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,700 | $752,658 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,800 | $752,550 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,412 | $752,059 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 22,500 | $751,275 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,474 | $751,195 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 39,998 | $750,727 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 106,153 | $750,502 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 80,577 | $750,172 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 80,818 | $749,991 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 29,903 | $748,720 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 255,500 | $748,615 | dollars as filed | call |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 15,373 | $748,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,048 | $747,895 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,700 | $746,842 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 118,700 | $746,623 | dollars as filed | call |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 31,022 | $746,079 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,376 | $746,064 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,300 | $745,921 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 17,100 | $745,218 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 103,494 | $745,157 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,500 | $744,975 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,900 | $744,660 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 9,000 | $744,300 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 14,168 | $744,176 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,888 | $743,856 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,300 | $743,820 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 24,400 | $743,224 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 199,788 | $743,211 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 13,800 | $742,992 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 22,168 | $742,295 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 19,516 | $742,193 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,594 | $741,728 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 212,500 | $741,625 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 273,400 | $740,914 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 24,936 | $740,849 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,925 | $740,576 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,900 | $740,277 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 32,731 | $740,048 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,600 | $739,962 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 57,757 | $739,867 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 19,232 | $739,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A213 | DAILY SHOP BEAR | 41,706 | $739,506 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 54,600 | $739,284 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,309 | $739,228 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 119,800 | $739,166 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 35,600 | $739,056 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,758 | $739,027 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 19,828 | $738,990 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,582 | $738,716 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 21,938 | $738,277 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,453 | $738,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 23,477 | $738,049 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 315,100 | $737,334 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 16,500 | $736,230 | dollars as filed | put |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 45,959 | $736,033 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 42,700 | $735,721 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 45,907 | $735,430 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 110,652 | $734,729 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 87,877 | $734,652 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 20,322 | $734,640 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 13,819 | $734,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 18,490 | $734,423 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,900 | $733,941 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 233,674 | $733,736 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 64,927 | $733,675 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,800 | $733,656 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 266,700 | $733,425 | dollars as filed | call |
| TORO CORP COM | Y8900D108 | Stock | 138,800 | $732,864 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 60,955 | $732,679 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 58,910 | $732,251 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 19,118 | $731,787 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 27,628 | $731,589 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 33,400 | $731,460 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 20,300 | $731,003 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,679 | $730,985 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,956 | $730,838 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,715 | $730,688 | dollars as filed | |
| PROSHARES TR | 74349Y696 | ULTRA QQQ MEGA | 12,699 | $730,413 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,323 | $730,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 21,520 | $730,094 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 33,049 | $730,052 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 53,300 | $729,677 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 45,800 | $727,762 | dollars as filed | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14,654 | $726,692 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 110,912 | $726,474 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,200 | $725,634 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 17,117 | $725,501 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,300 | $725,389 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 8,500 | $725,050 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,979 | $724,370 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 124,831 | $724,019 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,400 | $723,968 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 7,600 | $723,672 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 209,100 | $723,486 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 58,188 | $723,277 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 156,480 | $722,938 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 22,112 | $722,742 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,100 | $721,931 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,370 | $721,747 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 26,783 | $720,706 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 34,000 | $720,460 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 30,763 | $720,162 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B304 | INTL GROWTH | 27,471 | $719,836 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,800 | $719,280 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 8,900 | $719,209 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,200 | $719,026 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 27,652 | $718,952 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,000 | $718,440 | dollars as filed | call |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 13,905 | $718,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,416 | $718,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 24,012 | $717,959 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,027 | $717,271 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 58,768 | $716,970 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,569 | $716,700 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 220,500 | $716,625 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 46,225 | $716,488 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 33,801 | $716,243 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,866 | $716,219 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 30,775 | $714,288 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32,900 | $714,259 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 44,600 | $713,600 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 20,100 | $712,545 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,400 | $712,448 | dollars as filed | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 8,833 | $712,181 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 84,450 | $711,913 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 33,354 | $711,774 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 402,100 | $711,717 | dollars as filed | call |
| NUTEX HEALTH INC | 67079U306 | COM | 4,320 | $711,158 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,685 | $710,948 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 245,952 | $710,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 27,412 | $710,382 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 57,980 | $710,255 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 94,942 | $710,166 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,500 | $709,995 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16,700 | $709,583 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32,674 | $709,353 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 79,695 | $709,286 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 37,688 | $709,224 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,800 | $709,056 | dollars as filed | put |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,433 | $708,674 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,212 | $708,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 32,719 | $708,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |