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 |
|---|---|---|---|---|---|---|
| JAKKS PAC INC | 47012E403 | COM NEW | 21,500 | $362,920 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 18,346 | $362,700 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,000 | $362,400 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 33,306 | $362,369 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,002 | $362,354 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,600 | $362,208 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,303 | $362,207 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 10,731 | $362,064 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 268,100 | $361,935 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 5,344 | $361,628 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 20,663 | $361,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,789 | $361,587 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,200 | $361,460 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,100 | $361,390 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 24,500 | $361,375 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 37,000 | $361,120 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 12,800 | $361,088 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 17,452 | $360,558 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,800 | $360,456 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,100 | $360,396 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,100 | $360,388 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,233 | $360,122 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 68,000 | $359,720 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 10,140 | $359,304 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 34,200 | $359,100 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,200 | $358,956 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,088 | $358,830 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 42,398 | $358,687 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,677 | $358,655 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 18,400 | $358,432 | dollars as filed | put |
| THEMES ETF TR | 882927684 | CMN | 38,449 | $358,345 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,200 | $358,134 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,567 | $357,913 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,200 | $357,840 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 7,400 | $357,790 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,503 | $357,766 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 16,336 | $357,758 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 14,422 | $357,521 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,100 | $357,397 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,700 | $357,046 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,982 | $356,904 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,300 | $356,700 | dollars as filed | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,616 | $356,644 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,100 | $356,538 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,700 | $356,421 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 38,641 | $356,270 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 125,000 | $356,250 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,626 | $356,077 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 5,000 | $355,900 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 12,578 | $355,744 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,300 | $355,666 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R579 | YIELD SPY ETF | 19,678 | $355,524 | dollars as filed | |
| TIDAL TRUST II | 88636W734 | DEFIANCE DAILY T | 38,652 | $355,405 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,400 | $355,346 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 10,100 | $355,015 | dollars as filed | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,136 | $355,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 14,282 | $355,009 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 18,712 | $354,295 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 22,789 | $354,141 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,800 | $354,120 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,874 | $353,591 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 29,600 | $353,424 | dollars as filed | put |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 61,345 | $353,347 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 44,386 | $353,313 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,736 | $353,207 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 100,900 | $353,150 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,900 | $353,106 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 18,815 | $352,781 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,912 | $352,676 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,100 | $352,532 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 40,841 | $352,466 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 55,854 | $351,880 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,900 | $351,771 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,981 | $351,525 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 9,674 | $351,456 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,800 | $351,404 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,900 | $351,210 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 34,466 | $351,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,000 | $350,910 | dollars as filed | call |
| CAMBRIA ETF TR | 132061789 | CMN | 13,943 | $350,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 12,755 | $350,763 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,562 | $350,471 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 27,900 | $350,145 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 7,496 | $350,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,629 | $350,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 14,183 | $349,895 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 37,135 | $349,812 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,634 | $349,774 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,583 | $349,762 | dollars as filed | |
| TIDAL TRUST II | 88636X401 | YIELDMAX ABNB OP | 7,371 | $349,365 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 34,500 | $348,795 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 67,309 | $348,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 12,797 | $348,633 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A239 | DAILY F BEAR 1X | 17,301 | $348,555 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 20,400 | $348,432 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,241 | $348,051 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 25,800 | $348,042 | dollars as filed | put |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 30,451 | $347,656 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 22,500 | $347,625 | dollars as filed | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 17,908 | $347,505 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 34,472 | $347,478 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,000 | $347,320 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 1,589 | $347,197 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 118,900 | $347,188 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,300 | $347,067 | dollars as filed | call |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,694 | $346,796 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 88,200 | $346,626 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,300 | $346,571 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,400 | $346,528 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 12,536 | $346,391 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,900 | $346,028 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 140,649 | $345,997 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 74,503 | $345,694 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,400 | $345,664 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 5,400 | $345,492 | dollars as filed | put |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 9,863 | $344,989 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,400 | $344,960 | dollars as filed | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,800 | $344,832 | dollars as filed | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 35,925 | $344,521 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 94,584 | $344,286 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 29,200 | $344,268 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,441 | $344,260 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 582,587 | $343,726 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 27,300 | $343,707 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 12,700 | $343,662 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,883 | $343,654 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 9,234 | $343,597 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 277,000 | $343,480 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,234 | $343,431 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,057 | $343,394 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,800 | $343,196 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 163,400 | $343,140 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 141,783 | $343,115 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 27,100 | $342,273 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,165 | $341,925 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,500 | $341,895 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 31,300 | $341,796 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,300 | $341,748 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 2,700 | $341,712 | dollars as filed | call |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 27,586 | $341,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,600 | $341,388 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 2,725 | $341,225 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 9,176 | $341,164 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,000 | $341,040 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,200 | $340,992 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,049 | $340,707 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 64,613 | $340,511 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 9,668 | $340,274 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,200 | $340,224 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 72,388 | $340,223 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,705 | $340,124 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 53,308 | $340,105 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 60,690 | $339,864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 13,600 | $339,864 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 29,700 | $339,768 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,100 | $339,745 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,100 | $339,730 | dollars as filed | call |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 9,917 | $339,558 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,700 | $339,474 | dollars as filed | put |
| KOREA FD INC | 500634209 | COM NEW | 9,346 | $339,447 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 31,871 | $339,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 9,039 | $339,405 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 36,600 | $339,282 | dollars as filed | call |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 7,342 | $339,222 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,293 | $339,070 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,602 | $338,833 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 15,749 | $338,604 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 41,800 | $338,580 | dollars as filed | call |
| TIDAL TRUST II | 88636W460 | DEFIANCE DAILY T | 15,959 | $338,171 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 35,800 | $337,952 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 10,875 | $337,936 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,306 | $337,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 17,635 | $337,622 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 25,026 | $337,601 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,200 | $337,554 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 2,200 | $337,392 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 248,000 | $337,280 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,359 | $337,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,293 | $336,978 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 105,300 | $336,960 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,592 | $336,928 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,794 | $336,847 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,900 | $336,797 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 5,100 | $336,702 | dollars as filed | put |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 15,399 | $336,622 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,400 | $336,602 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 4,900 | $336,140 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 31,500 | $336,105 | dollars as filed | put |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 8,913 | $335,574 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,910 | $335,283 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 147,000 | $335,160 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 39,500 | $334,960 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,700 | $334,950 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,500 | $334,950 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,500 | $334,800 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 70,007 | $334,634 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 23,715 | $334,619 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,600 | $334,544 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 56,500 | $334,480 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,000 | $334,400 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,218 | $334,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,500 | $334,260 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,937 | $334,106 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,200 | $333,996 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,100 | $333,842 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 14,983 | $333,671 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,400 | $333,248 | dollars as filed | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 9,282 | $333,135 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 39,500 | $332,985 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 35,900 | $332,793 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,352 | $332,400 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 26,400 | $332,376 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,300 | $332,367 | dollars as filed | call |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 9,302 | $332,106 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,690 | $331,955 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,081 | $331,912 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 77,900 | $331,854 | dollars as filed | call |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 12,189 | $331,785 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,693 | $331,709 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 33,142 | $331,586 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,513 | $331,557 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 29,440 | $331,494 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12,655 | $331,434 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 9,571 | $331,348 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 40,900 | $331,290 | dollars as filed | call |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 20,800 | $330,928 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,900 | $330,924 | dollars as filed | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 7,051 | $330,865 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,126 | $329,996 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 11,806 | $329,879 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 50,100 | $329,658 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,415 | $329,498 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R470 | 2X LONG RIVN ETF | 5,826 | $329,399 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,400 | $329,364 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,300 | $329,251 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,400 | $329,154 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 79,100 | $329,056 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,707 | $328,849 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 14,279 | $328,845 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 70,400 | $328,768 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 342,300 | $328,608 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 41,955 | $328,508 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 44,033 | $328,486 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 9,834 | $328,357 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,926 | $328,085 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,000 | $327,880 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,500 | $327,555 | dollars as filed | call |
| SURF AIR MOBILITY INC | 868927203 | CMN | 168,765 | $327,404 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 12,366 | $327,328 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,200 | $327,244 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 40,400 | $326,836 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,392 | $326,487 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,500 | $326,425 | dollars as filed | put |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 31,200 | $326,352 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 35,625 | $326,325 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,000 | $326,260 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,451 | $326,258 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 10,189 | $326,048 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,232 | $326,006 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 6,424 | $325,931 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,215 | $325,885 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 62,907 | $325,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 12,126 | $325,455 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 49,970 | $325,305 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 43,500 | $324,945 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,900 | $324,714 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 14,022 | $324,176 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,534 | $324,042 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,737 | $324,029 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,666 | $324,021 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,100 | $323,745 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 32,076 | $323,647 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 15,200 | $323,304 | dollars as filed | put |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 17,540 | $323,283 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 260,600 | $323,144 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 45,700 | $323,099 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 13,745 | $323,029 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 198,129 | $322,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,278 | $322,789 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 7,158 | $322,683 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 159,620 | $322,432 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 36,924 | $322,347 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,100 | $322,335 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 69,149 | $322,234 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,700 | $322,164 | dollars as filed | call |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 12,936 | $321,945 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,100 | $321,759 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 3,773 | $321,611 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,000 | $321,300 | dollars as filed | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 51,228 | $321,200 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,098 | $320,929 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 9,112 | $320,886 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,800 | $320,842 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,307 | $320,640 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 66,794 | $320,611 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 6,723 | $320,418 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,281 | $320,141 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 13,973 | $320,140 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,000 | $319,900 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,800 | $319,632 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 81,296 | $319,493 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,000 | $319,120 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 13,366 | $319,046 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,979 | $318,732 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,465 | $318,652 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,800 | $318,648 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 9,146 | $318,562 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 153,800 | $318,366 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,562 | $318,300 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 13,763 | $318,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 9,267 | $318,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,028 | $317,646 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,638 | $317,363 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,100 | $317,250 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 18,200 | $317,226 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 25,500 | $316,965 | dollars as filed | call |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 6,888 | $316,917 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 29,528 | $316,803 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,222 | $316,451 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 128,100 | $316,407 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 18,078 | $316,365 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 61,264 | $316,122 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,742 | $315,960 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,400 | $315,864 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 15,800 | $315,526 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 8,787 | $315,453 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 30,193 | $315,215 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,993 | $315,052 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 7,035 | $314,887 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 10,463 | $314,832 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,100 | $314,811 | dollars as filed | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 71,859 | $314,742 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 30,200 | $314,684 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 57,200 | $314,600 | dollars as filed | call |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 11,792 | $314,560 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,800 | $314,280 | dollars as filed | put |
| NUSHARES ETF TR | 67092P797 | CMN | 7,891 | $313,746 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,900 | $313,551 | dollars as filed | put |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 12,858 | $313,439 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 52,573 | $313,335 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,754 | $313,156 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,997 | $313,070 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,400 | $312,840 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 35,500 | $312,755 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 43,410 | $312,552 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,727 | $312,514 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,400 | $312,340 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,500 | $312,280 | dollars as filed | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 11,231 | $312,152 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 35,216 | $312,014 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,877 | $311,953 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 11,740 | $311,706 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,172 | $311,563 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25,600 | $311,552 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,367 | $311,489 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,727 | $311,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 9,119 | $310,935 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 8,023 | $310,811 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 11,786 | $310,739 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 88,700 | $310,450 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,369 | $310,352 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 220,100 | $310,341 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 35,100 | $310,284 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,400 | $310,176 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,000 | $310,120 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 130,846 | $310,105 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,200 | $310,016 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 21,012 | $309,927 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,824 | $309,720 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10,208 | $309,711 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 42,900 | $309,309 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 99,100 | $309,192 | dollars as filed | put |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,006 | $308,987 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 363,500 | $308,975 | dollars as filed | put |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 136,407 | $308,962 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 114,000 | $308,940 | dollars as filed | call |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 6,662 | $308,917 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 5,536 | $308,909 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,500 | $308,875 | dollars as filed | put |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 469,767 | $308,872 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 65,000 | $308,750 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 5,677 | $308,602 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 132,949 | $308,442 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 12,543 | $307,993 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,700 | $307,857 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 78,298 | $307,711 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,800 | $307,710 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,959 | $307,656 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 123,509 | $307,537 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,620 | $307,425 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,700 | $307,199 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,300 | $307,027 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,597 | $306,919 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 10,069 | $306,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,740 | $306,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H820 | CMN | 13,546 | $306,703 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,424 | $306,564 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,849 | $306,501 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 245,192 | $306,490 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 2,997 | $306,314 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,299 | $306,194 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 9,454 | $305,459 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,400 | $305,448 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 15,800 | $305,414 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,886 | $305,346 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 9,172 | $305,264 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 32,464 | $305,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 12,743 | $305,130 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 310,191 | $304,794 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,700 | $304,785 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 192,900 | $304,782 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,616 | $304,676 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 43,386 | $304,570 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 94,000 | $304,560 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 6,100 | $304,451 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 3,200 | $304,416 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,944 | $303,937 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 119,155 | $303,845 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 106,474 | $303,451 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 68,311 | $303,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 13,899 | $303,276 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 4,344 | $303,255 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,945 | $303,219 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 138,281 | $302,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,300 | $302,763 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,700 | $302,753 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,809 | $302,728 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 44,700 | $302,619 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 8,140 | $302,482 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 12,615 | $302,426 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,100 | $302,217 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 12,087 | $302,115 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 230,480 | $301,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 15,154 | $301,715 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 4,783 | $301,664 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 23,822 | $301,348 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,999 | $301,205 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,318 | $301,195 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 9,461 | $301,004 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,100 | $300,993 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 41,900 | $300,842 | dollars as filed | put |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,991 | $300,748 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,300 | $300,483 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,558 | $300,225 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 8,213 | $300,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,508 | $300,019 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 52,800 | $299,904 | dollars as filed | call |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 29,439 | $299,689 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,600 | $299,640 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 5,100 | $299,217 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,445 | $299,122 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 43,037 | $299,107 | dollars as filed | |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 11,220 | $299,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 11,181 | $299,092 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,655 | $299,084 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 11,754 | $298,787 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,619 | $298,780 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 36,500 | $298,570 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,300 | $298,320 | dollars as filed | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,493 | $297,931 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 74,479 | $297,916 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,100 | $297,748 | dollars as filed | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,908 | $297,555 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,032 | $297,505 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,500 | $297,500 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,273 | $297,292 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,700 | $297,176 | dollars as filed | put |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 28,400 | $297,064 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 184,500 | $297,045 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,875 | $297,026 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 58,860 | $296,655 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 37,400 | $296,582 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,268 | $296,547 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 13,695 | $296,497 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,000 | $296,340 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,100 | $296,205 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 7,323 | $296,114 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,400 | $295,776 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322723 | TRUESHARES ACTIV | 14,427 | $295,537 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,000 | $295,500 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35,894 | $295,049 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 37,200 | $294,996 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,164 | $294,953 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 46,365 | $294,881 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,700 | $294,846 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 63,889 | $294,528 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,748 | $294,518 | dollars as filed | |
| TIDAL TRUST II | 88636V645 | DEFIANCE DAILY | 30,833 | $294,455 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 70,500 | $293,985 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 2,800 | $293,804 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 8,196 | $293,485 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 5,502 | $293,326 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,584 | $293,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 7,576 | $292,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,100 | $292,800 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,710 | $292,694 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,267 | $292,668 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,900 | $292,636 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,279 | $292,486 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 149,887 | $292,280 | 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 |