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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,300 | $457,864 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 14,057 | $457,836 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 60,600 | $457,530 | dollars as filed | put |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 12,007 | $457,320 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,476 | $457,229 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,032 | $457,163 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 31,439 | $457,123 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,000 | $457,100 | dollars as filed | put |
| MANAGER DIRECTED PORTFOLIOS | 56170L562 | DEEPWATER BEH SM | 18,743 | $457,097 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,889 | $456,603 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,710 | $456,157 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,300 | $455,886 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 139,281 | $455,448 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 9,000 | $455,400 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 47,800 | $455,056 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,000 | $455,000 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 4,700 | $454,725 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 10,200 | $454,614 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,200 | $454,344 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 291,180 | $454,241 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 10,700 | $454,108 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 183,035 | $453,927 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D723 | TRADR 2X LONG | 6,372 | $453,368 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,408 | $453,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,668 | $453,066 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 107,100 | $453,033 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 11,999 | $452,885 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 18,253 | $452,532 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 14,019 | $452,480 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 48,665 | $452,161 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 14,833 | $451,962 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 15,486 | $451,881 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 119,500 | $451,710 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 17,600 | $451,264 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,368 | $451,160 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 60,200 | $450,898 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,922 | $450,644 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 24,400 | $450,424 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,400 | $450,414 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 49,821 | $450,382 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 175,900 | $450,304 | dollars as filed | put |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 14,896 | $450,228 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 114,500 | $449,985 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 8,661 | $449,852 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 44,759 | $449,828 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,812 | $449,728 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,549 | $449,564 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 10,083 | $449,298 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 22,200 | $449,106 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 15,807 | $448,859 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 61,296 | $448,687 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,323 | $448,530 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,600 | $448,092 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,702 | $447,978 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 16,500 | $447,975 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,700 | $447,946 | dollars as filed | put |
| TIDAL TRUST II | 88636W270 | DEFIANCE LEVERAG | 76,528 | $447,689 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 648,700 | $447,603 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 158,099 | $447,420 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 180,400 | $447,392 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 25,922 | $447,155 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,675 | $447,043 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,336 | $446,760 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 44,533 | $446,666 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 82,091 | $446,575 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,900 | $446,484 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 48,200 | $446,332 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 22,976 | $445,964 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,300 | $445,794 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 13,267 | $445,789 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 14,700 | $445,557 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 15,400 | $445,522 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 50,552 | $445,363 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 45,600 | $445,056 | dollars as filed | put |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,535 | $445,020 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 44,981 | $444,862 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,000 | $444,600 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,144 | $444,546 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 41,817 | $444,515 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,500 | $444,455 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 9,384 | $444,426 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 21,300 | $444,318 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,400 | $444,240 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 321,561 | $443,754 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 48,600 | $443,718 | dollars as filed | call |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 5,360 | $443,545 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 154,000 | $443,520 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,400 | $443,256 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,554 | $443,031 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,600 | $442,512 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 340,246 | $442,320 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,000 | $441,900 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,900 | $441,807 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 22,318 | $441,771 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,300 | $441,623 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 24,300 | $441,288 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 15,886 | $441,083 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,190 | $440,844 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,500 | $440,825 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 117,200 | $440,672 | dollars as filed | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,492 | $440,566 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70,155 | $439,872 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 10,975 | $439,549 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,800 | $439,348 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,307 | $439,260 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,815 | $439,089 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,200 | $439,032 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 102,100 | $439,031 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 20,040 | $438,936 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,160 | $438,588 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,097 | $438,543 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 9,897 | $438,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 25,798 | $438,460 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,200 | $438,380 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 2,743 | $438,331 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 20,033 | $438,322 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,559 | $437,817 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 15,374 | $437,698 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,606 | $437,469 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 218,700 | $437,400 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 250,950 | $436,653 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,062 | $436,646 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,600 | $436,128 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 11,700 | $436,059 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,637 | $435,745 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 46,832 | $435,538 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,800 | $435,484 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,236 | $434,660 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 17,234 | $434,555 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,969 | $434,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,355 | $433,625 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,875 | $433,613 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24,900 | $433,260 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,210 | $432,870 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 20,826 | $432,764 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 14,969 | $432,456 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,500 | $432,275 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 258,731 | $432,081 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 97,900 | $431,739 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 65,600 | $431,648 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 79,472 | $431,533 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R355 | 2X LONG ETOR DLY | 34,918 | $431,419 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,500 | $431,145 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 126,800 | $431,120 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,322 | $431,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,406 | $430,723 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 34,100 | $430,683 | dollars as filed | call |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 14,340 | $430,490 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 26,100 | $430,128 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 31,769 | $429,835 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,742 | $429,466 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 11,181 | $429,183 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 31,900 | $429,055 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,846 | $428,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 12,846 | $428,623 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,000 | $428,400 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 42,658 | $428,286 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 120,500 | $427,775 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 23,400 | $427,752 | dollars as filed | call |
| WISDOMTREE TR | 97717X867 | CMN | 14,646 | $427,663 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,410 | $427,478 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,100 | $427,230 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 65,126 | $427,226 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,600 | $427,140 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 68,866 | $426,970 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,522,600 | $426,328 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,272 | $426,089 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 18,900 | $425,250 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,600 | $424,824 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,006 | $424,716 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,778 | $424,601 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 29,871 | $424,467 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 20,700 | $424,350 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 386 | $424,060 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,447 | $424,049 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 156,460 | $424,007 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,512 | $423,902 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,500 | $423,780 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,100 | $423,735 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 259,904 | $423,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 24,500 | $423,605 | dollars as filed | put |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 14,899 | $422,685 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 13,000 | $422,630 | dollars as filed | call |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 18,449 | $422,508 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,100 | $422,229 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,505 | $422,221 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,900 | $422,047 | dollars as filed | call |
| TEAM INC | 878155308 | COM NEW | 29,853 | $421,823 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,595 | $421,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 10,335 | $421,461 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,900 | $421,449 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 24,960 | $421,325 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,853 | $420,980 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,863 | $420,861 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 95,398 | $420,705 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,800 | $420,644 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,800 | $420,644 | dollars as filed | call |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 13,700 | $420,453 | dollars as filed | call |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 18,129 | $419,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,625 | $419,736 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,000 | $419,460 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 2,127 | $418,806 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 189,440 | $418,662 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 9,209 | $418,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,700 | $418,398 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,000 | $418,000 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 35,328 | $417,930 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,042 | $417,617 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 8,763 | $417,469 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,100 | $417,102 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,012 | $417,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 17,390 | $416,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 14,037 | $416,899 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 39,817 | $416,884 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,873 | $416,147 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,155 | $416,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 10,791 | $416,101 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 9,722 | $415,907 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,849 | $415,346 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 20,850 | $415,340 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 8,262 | $415,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 13,539 | $414,970 | dollars as filed | |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 14,959 | $414,743 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 14,093 | $414,319 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,700 | $414,035 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 2,900 | $413,743 | dollars as filed | call |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 47,100 | $413,538 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 4,859 | $413,452 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 17,600 | $413,424 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,600 | $413,376 | dollars as filed | put |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 15,558 | $412,909 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 17,606 | $412,878 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 73,000 | $412,450 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 12,471 | $412,226 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 39,822 | $412,158 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 31,319 | $412,158 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25,876 | $411,687 | dollars as filed | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 13,429 | $411,330 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,924 | $411,158 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 27,014 | $411,153 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,500 | $411,050 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 16,000 | $410,880 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 37,910 | $410,565 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 77,900 | $410,533 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 16,427 | $410,511 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 12,103 | $410,473 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 29,706 | $410,240 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,500 | $410,115 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,100 | $410,042 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,896 | $409,674 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,100 | $409,098 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,900 | $408,135 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 84,500 | $408,135 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,288 | $408,014 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 15,067 | $407,978 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,003 | $407,668 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 134,484 | $407,487 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,704 | $407,173 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 51,300 | $406,809 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,904 | $405,666 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,500 | $405,600 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,885 | $405,368 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 201,635 | $405,286 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,900 | $405,131 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,500 | $405,075 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,384 | $404,875 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 56,600 | $404,690 | dollars as filed | put |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 7,381 | $404,553 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 15,773 | $404,420 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,728 | $404,399 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 539,109 | $404,332 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 87,700 | $404,297 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,462 | $404,285 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,715 | $404,256 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,274 | $404,202 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,700 | $404,064 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 16,300 | $403,751 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 103,789 | $403,739 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 11,884 | $403,699 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 32,900 | $403,354 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,100 | $403,248 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 14,475 | $403,129 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20,500 | $403,030 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 4,400 | $402,908 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 41,555 | $402,668 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 10,708 | $402,407 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 39,962 | $402,018 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 19,919 | $401,965 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 12,399 | $401,809 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,557 | $401,682 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 96,500 | $401,440 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 12,935 | $401,050 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,500 | $399,945 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 26,190 | $399,921 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,800 | $399,654 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 4,200 | $399,420 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 11,402 | $399,184 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,500 | $399,150 | dollars as filed | put |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 15,869 | $399,105 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 38,862 | $398,724 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 49,649 | $398,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 20,013 | $398,059 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 40,162 | $398,005 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,242 | $397,962 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 13,809 | $397,699 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,500 | $397,545 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 14,900 | $397,532 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 17,700 | $396,834 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 30,649 | $396,292 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 18,117 | $396,219 | dollars as filed | |
| SSGA ACTIVE TR | 78470P655 | ST STR ASSET ETF | 8,714 | $395,966 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 32,107 | $395,879 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,500 | $395,625 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 178,900 | $395,369 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,984 | $395,234 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,995 | $395,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,473 | $394,982 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,300 | $394,947 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,825 | $394,919 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 8,765 | $394,863 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 12,450 | $394,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 18,594 | $394,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,694 | $394,741 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 5,908 | $394,524 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 11,716 | $394,460 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 59,400 | $394,416 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 135,909 | $394,136 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,064 | $394,123 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 14,529 | $393,591 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,400 | $393,216 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,000 | $392,920 | dollars as filed | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 15,999 | $392,615 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 13,803 | $392,557 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,400 | $392,480 | dollars as filed | put |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 55,625 | $392,156 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,967 | $391,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 11,037 | $391,793 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,443 | $391,662 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 250,910 | $391,419 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 182,000 | $391,300 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 39,800 | $391,234 | dollars as filed | call |
| ISHARES TR | 46438G299 | CMN | 15,364 | $391,014 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 7,508 | $390,866 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 12,372 | $390,799 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 7,652 | $390,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 21,501 | $390,247 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 41,400 | $389,988 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 28,400 | $389,932 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,091 | $389,916 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 152,800 | $389,640 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 13,953 | $389,568 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,300 | $389,541 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 119,119 | $389,519 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,900 | $389,499 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 11,900 | $389,487 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,223 | $389,303 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,300 | $389,205 | dollars as filed | call |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 39,130 | $389,148 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,382 | $388,983 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 43,546 | $388,866 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,100 | $388,850 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 11,907 | $388,831 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 9,680 | $388,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,588 | $388,417 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 52,200 | $388,368 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 12,111 | $388,158 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,300 | $387,942 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,200 | $387,872 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 152,600 | $387,604 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,300 | $387,383 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,300 | $387,321 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,000 | $387,260 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,000 | $387,030 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 24,526 | $387,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,726 | $386,872 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,125 | $386,674 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,600 | $386,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 13,055 | $386,297 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 10,700 | $386,163 | dollars as filed | call |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 14,297 | $385,817 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,857 | $385,770 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 37,261 | $385,651 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,200 | $385,560 | dollars as filed | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,386 | $385,506 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 62,678 | $385,470 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 8,505 | $385,447 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,700 | $385,407 | dollars as filed | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 21,026 | $385,390 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,000 | $385,380 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,604 | $385,157 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 8,120 | $385,132 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 12,500 | $385,113 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 30,313 | $384,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,226 | $384,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E674 | BITC ST F15 OCTO | 21,115 | $384,764 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 20,122 | $384,733 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 14,483 | $384,524 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 42,903 | $384,411 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 50,946 | $384,133 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 11,085 | $384,095 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 31,500 | $383,985 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 2,700 | $383,562 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,923 | $383,230 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 119,700 | $383,040 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,914 | $382,850 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,483 | $382,399 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,899 | $382,337 | dollars as filed | |
| Canary Marinade Solana ETF | 13722V101 | ETP | 15,872 | $381,801 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 8,136 | $381,497 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,153 | $381,395 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 10,788 | $381,240 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 79,400 | $381,120 | dollars as filed | put |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 13,500 | $381,093 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,100 | $380,213 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 68,700 | $379,911 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 12,937 | $379,830 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,197 | $379,791 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 17,678 | $379,669 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 36,700 | $379,478 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,335 | $378,489 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 14,503 | $378,482 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 61,700 | $378,221 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,604 | $378,219 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,340 | $377,505 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 22,937 | $377,314 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,100 | $377,225 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,731 | $377,114 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 28,382 | $376,913 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 10,443 | $376,888 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,200 | $376,880 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,381 | $376,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 10,586 | $376,383 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,700 | $376,339 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,037 | $376,339 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 8,800 | $376,200 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 91,700 | $375,970 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,546 | $375,754 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 32,841 | $375,701 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 15,481 | $375,622 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 9,700 | $375,584 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,200 | $375,402 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 41,004 | $375,187 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 33,217 | $375,020 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,609 | $374,924 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,000 | $374,800 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,279 | $374,395 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 18,848 | $374,321 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 10,843 | $373,975 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,900 | $373,841 | dollars as filed | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 15,883 | $373,727 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,261 | $373,287 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 66,500 | $373,065 | dollars as filed | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,800 | $372,992 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,319 | $372,858 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 57,000 | $372,780 | dollars as filed | put |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 12,593 | $372,753 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 248,493 | $372,740 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,400 | $372,210 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 5,490 | $371,673 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,539 | $371,481 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,100 | $371,322 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 237,976 | $371,243 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,100 | $371,214 | dollars as filed | call |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 13,904 | $370,882 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,100 | $370,668 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,400 | $370,656 | dollars as filed | put |
| BRAINSWAY LTD | 10501L106 | CMN | 19,473 | $370,376 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 41,800 | $370,348 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,012 | $368,791 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,261 | $368,706 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 8,323 | $368,376 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,400 | $368,148 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 9,417 | $368,079 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,000 | $367,950 | dollars as filed | call |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 6,581 | $367,680 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,196 | $367,565 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,210 | $367,545 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 39,100 | $367,540 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 37,009 | $367,499 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 31,163 | $367,412 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 36,645 | $367,366 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 127,500 | $367,200 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 7,140 | $366,925 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,200 | $366,036 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,583 | $365,887 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 12,315 | $365,879 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,100 | $365,720 | dollars as filed | call |
| CANARY XRP ETF | 13723M100 | SHS | 18,800 | $365,660 | dollars as filed | put |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 23,400 | $365,508 | dollars as filed | call |
| MOOG INC | 615394301 | CL B | 1,472 | $365,483 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 33,000 | $365,310 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,741 | $364,625 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,402 | $364,549 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 26,200 | $364,442 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,600 | $364,416 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,656 | $364,250 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 14,513 | $364,131 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 35,938 | $363,693 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,887 | $363,691 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,700 | $363,265 | dollars as filed | put |
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 |