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 |
|---|---|---|---|---|---|---|
| CHEGG INC | 163092109 | COM | 602,605 | $560,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 17,033 | $560,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 59,374 | $559,897 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35,500 | $559,835 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 15,265 | $559,615 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,284 | $559,159 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 33,300 | $559,107 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 55,300 | $559,083 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 15,797 | $559,056 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,059 | $558,754 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,100 | $558,531 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 11,501 | $558,374 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 55,200 | $558,072 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32,911 | $557,841 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,900 | $557,826 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 92,804 | $557,752 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,914 | $557,691 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,600 | $557,282 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 95,568 | $557,161 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 234,077 | $557,103 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 341,740 | $557,036 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 19,306 | $556,785 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60,336 | $556,298 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,300 | $556,218 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 51,278 | $555,341 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 86,600 | $555,106 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 24,056 | $554,972 | dollars as filed | |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 14,457 | $554,926 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,600 | $554,680 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,667 | $554,413 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 26,400 | $554,400 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,031 | $554,388 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 20,839 | $554,317 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,600 | $553,800 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 8,200 | $553,664 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,125 | $553,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,485 | $552,961 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 20,700 | $552,897 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 76,900 | $552,142 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,652 | $551,615 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 241,899 | $551,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,491 | $551,464 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 35,300 | $551,386 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,700 | $551,320 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 22,293 | $551,083 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 437,287 | $550,982 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 20,847 | $550,465 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 150,800 | $550,420 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 9,568 | $550,237 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 195,800 | $550,198 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,200 | $550,188 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 144,400 | $550,164 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 15,814 | $550,011 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 35,106 | $549,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 12,467 | $549,670 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 19,528 | $549,518 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 67,233 | $549,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W523 | CMN | 20,813 | $549,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,230 | $548,908 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 6,528 | $548,743 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 62,557 | $548,625 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 16,596 | $548,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 19,570 | $548,492 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,500 | $548,460 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 52,303 | $548,135 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 188,347 | $548,090 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,615 | $548,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,300 | $547,808 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,107 | $547,786 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 110,165 | $547,520 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 37,100 | $547,225 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,167 | $546,807 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,414 | $546,718 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 14,302 | $545,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,138 | $545,783 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,700 | $545,465 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 320,700 | $545,190 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,745 | $545,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 22,948 | $544,187 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,900 | $543,818 | dollars as filed | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 10,540 | $543,548 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 72,451 | $543,383 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,524 | $543,309 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 382,241 | $542,782 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,800 | $542,532 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 109,800 | $542,412 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,900 | $542,164 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 148,427 | $541,759 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,281 | $541,651 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,900 | $541,502 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,102 | $541,160 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 191,204 | $541,107 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 59,100 | $540,765 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 9,901 | $540,595 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,700 | $539,847 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 25,207 | $539,795 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 152,910 | $539,772 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,701 | $539,411 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 60,400 | $539,372 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,111 | $539,122 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 67,282 | $538,929 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 23,513 | $538,906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 79,456 | $538,712 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,700 | $538,620 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 4,888 | $538,560 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,255 | $538,513 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,700 | $538,479 | dollars as filed | call |
| TIDAL TRUST II | 88636R487 | DEFIANCE DLY TRG | 56,309 | $538,353 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 152,500 | $538,325 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 1,874 | $537,838 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 19,503 | $537,534 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,400 | $537,408 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,600 | $537,336 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 17,985 | $537,187 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,700 | $536,841 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 226,481 | $536,760 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,200 | $536,416 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,900 | $536,406 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,700 | $536,328 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 42,474 | $536,234 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,285 | $535,787 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 17,981 | $535,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,527 | $535,199 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 26,777 | $534,737 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,391 | $534,683 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,149 | $534,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,169 | $534,268 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 25,901 | $533,820 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 288,400 | $533,540 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,900 | $533,065 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,300 | $533,026 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 80,151 | $533,004 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,000 | $533,000 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 16,400 | $532,836 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,127 | $532,803 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 44,566 | $532,118 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 16,827 | $532,070 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,827 | $531,184 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 583,600 | $531,076 | dollars as filed | put |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 18,359 | $531,036 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,600 | $530,784 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 482,500 | $530,750 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 314,050 | $530,745 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 31,289 | $530,505 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,200 | $530,208 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 16,799 | $530,084 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 252,356 | $529,948 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,800 | $529,396 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,504 | $529,265 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,312 | $529,023 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 94,101 | $528,848 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 11,058 | $528,794 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,910 | $528,719 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 20,200 | $528,634 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 638,355 | $528,622 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 200,963 | $528,533 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,000 | $528,320 | dollars as filed | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,144 | $528,039 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,388 | $527,485 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 14,463 | $527,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 23,093 | $527,206 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 67,500 | $527,175 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 49,292 | $526,931 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 50,900 | $526,815 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 30,800 | $526,680 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 109,411 | $526,267 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 14,199 | $525,877 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 81,400 | $525,844 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 389,500 | $525,825 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,700 | $525,666 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 12,400 | $525,264 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 23,100 | $525,063 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 43,854 | $524,932 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,836 | $524,808 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,500 | $524,755 | dollars as filed | put |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 20,120 | $524,528 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 6,582 | $524,422 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 5,819 | $524,133 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 97,584 | $524,026 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 17,455 | $523,825 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 13,957 | $523,762 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,000 | $523,600 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44,071 | $523,563 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 9,834 | $523,267 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 103,582 | $523,089 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 11,517 | $522,878 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,110 | $522,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 21,918 | $521,806 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,300 | $521,766 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 66,800 | $521,708 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 30,900 | $521,592 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,400 | $521,472 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 17,200 | $521,332 | dollars as filed | call |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 15,497 | $520,699 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 139,207 | $520,634 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 39,027 | $520,620 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 247,853 | $520,491 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 9,900 | $520,443 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 36,192 | $520,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 19,591 | $519,749 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 7,814 | $519,397 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,500 | $519,075 | dollars as filed | put |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 35,266 | $518,410 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 11,586 | $518,122 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,700 | $517,846 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 11,163 | $517,740 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,500 | $517,575 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,600 | $517,440 | dollars as filed | call |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 17,421 | $517,191 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,242 | $516,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,666 | $516,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A254 | CMN | 23,838 | $516,674 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 15,076 | $516,655 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 30,693 | $516,563 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,400 | $516,436 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,312 | $516,393 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 115,200 | $516,096 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,500 | $515,565 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N215 | REX OSPREY DOGE | 47,212 | $515,083 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,102 | $514,753 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 10,234 | $514,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25,099 | $513,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 17,921 | $513,693 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,437 | $513,540 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 9,073 | $513,380 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,400 | $513,324 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 48,100 | $513,227 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 18,396 | $513,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 13,897 | $512,243 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 127,900 | $511,600 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,000 | $511,530 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 39,469 | $511,518 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,509 | $511,152 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 79,000 | $511,130 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,704 | $510,806 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,300 | $510,696 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,304 | $510,666 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,400 | $510,368 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,351 | $510,201 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 11,459 | $510,110 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 64,052 | $509,854 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 109,800 | $509,472 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,000 | $509,300 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 22,186 | $508,971 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,694 | $508,956 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,800 | $508,824 | dollars as filed | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 39,471 | $508,781 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,200 | $508,524 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 44,246 | $508,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 24,705 | $507,654 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 143,300 | $507,282 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 36,200 | $507,162 | dollars as filed | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 47,405 | $506,759 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,531 | $506,736 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,000 | $506,600 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,000 | $506,560 | dollars as filed | call |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 39,200 | $505,680 | dollars as filed | |
| GERON CORP | 374163103 | COM | 382,900 | $505,428 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 732,400 | $505,356 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11,995 | $505,349 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 19,454 | $504,831 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 166,600 | $504,798 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,200 | $504,640 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 43,377 | $504,475 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,300 | $504,378 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,506 | $504,183 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,900 | $504,063 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 8,752 | $503,940 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,128 | $503,781 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 303,481 | $503,778 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,011 | $503,439 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,900 | $503,179 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,038 | $502,689 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,690 | $502,489 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 18,500 | $502,275 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 58,400 | $502,240 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,200 | $502,228 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 25,270 | $502,115 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 30,962 | $501,275 | dollars as filed | |
| VIRTUS ETF TR II | 92790A843 | ALPH GL MACR ETF | 18,818 | $501,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,043 | $500,744 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,108 | $500,673 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,632 | $500,575 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,910 | $500,224 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,200 | $500,108 | dollars as filed | call |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 212,659 | $499,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 18,834 | $499,666 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 90,024 | $499,633 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 172,235 | $499,482 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 132,834 | $499,456 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 162,100 | $499,268 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 13,300 | $498,883 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 125,000 | $498,750 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 170,660 | $498,327 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,600 | $498,220 | dollars as filed | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 36,255 | $498,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 12,242 | $498,101 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 92,203 | $497,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,575 | $497,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 30,349 | $497,117 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,600 | $497,070 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,400 | $496,704 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 13,678 | $496,648 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,900 | $496,503 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 72,133 | $496,275 | dollars as filed | |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 17,740 | $496,188 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 94,500 | $496,125 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,984 | $496,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 18,223 | $495,217 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45,058 | $495,187 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,173 | $495,075 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 402,200 | $494,706 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 928 | $494,448 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 16,302 | $494,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 13,551 | $493,865 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,634 | $493,794 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 74,509 | $493,250 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,100 | $493,162 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 13,378 | $492,777 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 17,492 | $492,575 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,632 | $492,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,312 | $491,735 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679435 | CALL BNKU 45 | 14,503 | $491,507 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,129 | $491,310 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 18,874 | $491,007 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 18,187 | $490,942 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,361 | $490,874 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,650 | $490,867 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,800 | $490,864 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 3,200 | $490,752 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 57,600 | $490,752 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 96,300 | $490,167 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 105,185 | $490,162 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 8,156 | $490,117 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,000 | $490,050 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 272,100 | $489,780 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 266,146 | $489,709 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 52,427 | $489,668 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,815 | $489,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,960 | $489,022 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,600 | $488,360 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 16,781 | $488,159 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,536 | $488,141 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,381 | $487,448 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,600 | $487,202 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 16,148 | $487,019 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 24,719 | $486,964 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,900 | $486,864 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 187,200 | $486,720 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 4,100 | $486,670 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 35,237 | $486,271 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,469 | $486,166 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 104,091 | $486,105 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,900 | $485,808 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,700 | $485,394 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,221 | $485,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 15,632 | $485,299 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 119,200 | $485,144 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,232 | $484,742 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 87,649 | $484,699 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 336,400 | $484,416 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 9,443 | $484,206 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 23,453 | $484,070 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,500 | $484,050 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 114,120 | $483,869 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 39,637 | $483,571 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,346 | $482,958 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,800 | $482,868 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,465 | $482,759 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,200 | $482,670 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,620 | $482,579 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 203,500 | $482,295 | dollars as filed | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 6,035 | $482,286 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 17,971 | $482,264 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 40,662 | $482,251 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 30,100 | $482,202 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 1,372,106 | $481,746 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,939 | $481,585 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 51,500 | $481,525 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,300 | $481,422 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,600 | $481,104 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,900 | $480,940 | dollars as filed | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,683 | $480,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,400 | $480,320 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,766 | $480,308 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 294,653 | $480,284 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 28,795 | $480,200 | dollars as filed | |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 9,310 | $480,067 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T764 | INDE GO GROW ETF | 41,522 | $480,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,147 | $479,708 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 31,400 | $479,478 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,365 | $478,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,027 | $478,802 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,004 | $478,743 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 16,463 | $478,494 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,296 | $478,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 21,496 | $478,286 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,800 | $478,280 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 16,460 | $478,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,200 | $478,044 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,400 | $477,876 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 33,200 | $477,084 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,000 | $476,800 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,882 | $476,501 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,997 | $476,227 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,800 | $475,790 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 61,754 | $475,506 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 36,322 | $475,455 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,417 | $475,356 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,000 | $475,000 | dollars as filed | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,029 | $474,536 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,400 | $474,320 | dollars as filed | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 15,065 | $474,096 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,586 | $474,057 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,200 | $473,280 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,258 | $473,222 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 13,602 | $472,806 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 779 | $472,339 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,935 | $472,274 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 12,624 | $472,264 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 52,257 | $472,116 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 13,880 | $471,920 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,100 | $471,771 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 13,859 | $471,597 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,803 | $471,594 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 16,718 | $471,352 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 18,437 | $471,335 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 10,826 | $471,087 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 154,800 | $470,592 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,100 | $470,475 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 85,500 | $470,250 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,800 | $469,680 | dollars as filed | call |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 15,723 | $469,666 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 17,825 | $469,473 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 22,700 | $468,982 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,600 | $468,846 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 6,123 | $468,654 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 32,858 | $467,569 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,900 | $467,548 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 35,100 | $467,532 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 22,400 | $467,488 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 11,100 | $467,310 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,800 | $467,208 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,294 | $467,172 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 12,663 | $466,885 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,900 | $466,700 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,700 | $466,697 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 44,017 | $466,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 17,658 | $466,524 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 18,257 | $466,486 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 7,300 | $466,324 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,772 | $466,169 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,900 | $466,137 | dollars as filed | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,456 | $466,039 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,300 | $465,828 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 23,278 | $465,793 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 104,900 | $465,756 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,200 | $465,576 | dollars as filed | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 21,982 | $465,359 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,900 | $465,290 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 11,173 | $465,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 12,246 | $464,736 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 18,174 | $464,437 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,655 | $464,348 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,044 | $464,075 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,900 | $463,967 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 3,232 | $463,857 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 77,525 | $463,600 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 65,200 | $463,572 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 147,625 | $463,542 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 18,079 | $463,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 10,159 | $463,459 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 17,494 | $463,393 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 29,662 | $463,320 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,635 | $462,627 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 158,793 | $462,088 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,300 | $461,610 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 11,806 | $461,142 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 6,760 | $461,142 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18,315 | $460,805 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,000 | $460,750 | dollars as filed | put |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 29,822 | $460,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,000 | $460,420 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,867 | $460,290 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 71,637 | $459,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H879 | DAILY LMT BEAR | 21,122 | $459,900 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,900 | $459,862 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 59,223 | $459,570 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 108,600 | $459,378 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 23,685 | $459,356 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,370 | $459,260 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,900 | $459,079 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,100 | $459,074 | dollars as filed | call |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 19,698 | $458,963 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,338 | $458,894 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 72,036 | $458,869 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 14,000 | $458,640 | dollars as filed | call |
| FIFTH DIST BANCORP INC | 316926104 | COM | 30,561 | $458,415 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 74,729 | $458,089 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,211 | $458,081 | 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 |