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 |
|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,138 | $292,204 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 12,037 | $292,146 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,128 | $291,937 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 74,094 | $291,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,200 | $291,896 | dollars as filed | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,659 | $291,884 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,946 | $291,801 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 10,089 | $291,673 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 9,418 | $291,588 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 14,600 | $291,562 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 35,600 | $291,208 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 43,512 | $291,095 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,500 | $291,060 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,300 | $290,934 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,538 | $290,886 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,000 | $290,840 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 11,008 | $290,611 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,800 | $290,576 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 72,640 | $290,560 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,627 | $290,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 8,492 | $290,352 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,768 | $290,276 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 6,841 | $290,058 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,400 | $289,990 | dollars as filed | call |
| VIVID SEATS INC | 92854T209 | COM CL A | 40,218 | $289,972 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,000 | $289,850 | dollars as filed | put |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 9,841 | $289,817 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,626 | $289,656 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,000 | $289,600 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,328 | $289,577 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 56,200 | $289,430 | dollars as filed | call |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 10,200 | $289,374 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,700 | $289,332 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,600 | $289,296 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 11,563 | $289,191 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,622 | $289,108 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,700 | $289,102 | dollars as filed | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,932 | $289,095 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 385,400 | $289,050 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 19,000 | $288,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,965 | $288,612 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,737 | $288,496 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,962 | $288,410 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,323 | $288,335 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,579 | $288,317 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 46,800 | $288,288 | dollars as filed | put |
| TORO CORP COM | Y8900D108 | Stock | 54,581 | $288,188 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,400 | $287,936 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 9,289 | $287,866 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 14,800 | $287,860 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 128,500 | $287,840 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 185,669 | $287,787 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 9,659 | $287,570 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,800 | $287,488 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,700 | $287,337 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,695 | $287,303 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 29,800 | $287,272 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,817 | $286,804 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 25,997 | $286,747 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,591 | $286,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,200 | $286,436 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,913 | $286,349 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 38,600 | $286,026 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 51,700 | $285,901 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 183,200 | $285,792 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 230,300 | $285,572 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,720 | $285,428 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,000 | $285,020 | dollars as filed | put |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 19,579 | $284,679 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,800 | $284,632 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,800 | $284,544 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 15,000 | $284,100 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 8,715 | $284,059 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 45,301 | $284,037 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,822 | $283,823 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 412,083 | $283,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 12,404 | $283,678 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,000 | $283,650 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 18,901 | $283,326 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 65,700 | $283,167 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 57,900 | $283,131 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 10,768 | $282,875 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,400 | $282,834 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 6,423 | $282,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 8,935 | $282,569 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,248 | $282,365 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,498 | $282,116 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,699 | $281,759 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,926 | $281,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,000 | $281,640 | dollars as filed | put |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 10,580 | $281,534 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 10,433 | $281,274 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,700 | $281,151 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,600 | $281,124 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,206 | $281,038 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,200 | $280,734 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,968 | $280,631 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 15,703 | $280,613 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,224 | $280,600 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 8,110 | $280,518 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,300 | $280,508 | dollars as filed | call |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 4,463 | $280,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,861 | $280,386 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 13,117 | $280,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,359 | $280,148 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,600 | $279,972 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,507 | $279,955 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 42,804 | $279,938 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,597 | $279,753 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 16,772 | $279,589 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,082 | $279,476 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,500 | $279,370 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 3,300 | $279,312 | dollars as filed | put |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 4,697 | $279,259 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,700 | $278,945 | dollars as filed | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 27,505 | $278,901 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R637 | YIELD BOOST QQQ | 17,788 | $278,896 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 26,455 | $278,836 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 68,393 | $278,360 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 53,000 | $278,250 | dollars as filed | put |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 27,773 | $278,147 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 50,842 | $278,106 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 42,000 | $278,040 | dollars as filed | put |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 43,136 | $277,783 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 8,200 | $277,734 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 35,900 | $277,507 | dollars as filed | call |
| INTEGRA RES CORP | 45826T509 | COM | 69,203 | $277,504 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 142,300 | $277,485 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,663 | $277,439 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 43,407 | $277,371 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 59,500 | $277,270 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,400 | $277,264 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 53,000 | $277,190 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,657 | $277,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,115 | $277,097 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 66,581 | $276,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,023 | $276,918 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,819 | $276,521 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 657,800 | $276,276 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 137,983 | $275,966 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,125 | $275,550 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 8,249 | $275,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,237 | $275,223 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 74,100 | $274,911 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 17,811 | $274,824 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 49,500 | $274,725 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,138 | $274,537 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,850 | $274,524 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 22,590 | $274,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,100 | $274,450 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,999 | $274,431 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 9,209 | $274,428 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,402 | $274,409 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 132 | $274,300 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 88,455 | $274,211 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,600 | $274,176 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 415,400 | $274,164 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 32,176 | $274,140 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,000 | $273,880 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 27,210 | $273,733 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,446 | $273,715 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,303 | $273,278 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 5,400 | $273,240 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 16,562 | $273,233 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,500 | $273,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,816 | $272,997 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 14,536 | $272,986 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,576 | $272,916 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,500 | $272,875 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,061 | $272,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 11,818 | $272,699 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,389 | $272,600 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 28,752 | $272,569 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,700 | $272,538 | dollars as filed | put |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 7,249 | $272,417 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 12,053 | $272,277 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 3,640 | $272,236 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 32,522 | $272,209 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 75,610 | $272,196 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 26,000 | $271,960 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 172,022 | $271,795 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,595 | $271,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,414 | $271,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,521 | $271,547 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,603 | $271,232 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,800 | $271,200 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 6,438 | $271,174 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 8,914 | $271,158 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,300 | $271,101 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,300 | $271,101 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,409 | $271,101 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,200 | $271,018 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 8,900 | $270,916 | dollars as filed | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 31,866 | $270,861 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 13,899 | $270,753 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,773 | $270,733 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,271 | $270,719 | dollars as filed | |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 10,508 | $270,684 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 26,800 | $270,680 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,257 | $270,506 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 10,791 | $270,271 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 10,461 | $270,152 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,252 | $270,066 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,000 | $269,880 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 78,000 | $269,880 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 2,200 | $269,874 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,300 | $269,815 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,853 | $269,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 14,520 | $269,472 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,100 | $269,468 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,219 | $269,334 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,300 | $269,187 | dollars as filed | call |
| EA SERIES TRUST | 02072L615 | CMN | 5,284 | $268,892 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,782 | $268,805 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6,062 | $268,789 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,191 | $268,747 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 14,100 | $268,746 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,300 | $268,476 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,500 | $268,475 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 28,800 | $268,416 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,643 | $268,212 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26,159 | $268,130 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 8,934 | $268,035 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 4,943 | $267,944 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 10,134 | $267,938 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,717 | $267,756 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 68,800 | $267,632 | dollars as filed | call |
| TIDAL TRUST II | 88636V751 | YIEL MSTR 25 ETF | 6,694 | $267,412 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,900 | $267,295 | dollars as filed | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 6,770 | $267,280 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 16,573 | $267,158 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,672 | $266,483 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,121 | $266,461 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 110,083 | $266,401 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 7,753 | $266,393 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 35,700 | $266,322 | dollars as filed | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 7,471 | $266,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 10,035 | $266,128 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45,781 | $265,988 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,170 | $265,945 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 83,318 | $265,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,837 | $265,779 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 5,054 | $265,689 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 15,755 | $265,472 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 16,100 | $265,328 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 25,600 | $265,216 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 11,134 | $265,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,640 | $265,131 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,900 | $265,002 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 9,470 | $264,876 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,074 | $264,814 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,900 | $264,771 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 5,544 | $264,671 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,807 | $264,529 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 34,000 | $264,520 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 70,300 | $264,328 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 64,380 | $263,958 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,357 | $263,943 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 46,744 | $263,636 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 23,644 | $263,631 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 22,156 | $263,435 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,900 | $263,375 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 12,600 | $263,214 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 152,077 | $263,093 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 82,200 | $263,040 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,220 | $262,741 | dollars as filed | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 12,396 | $262,717 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8,665 | $262,636 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 8,743 | $262,536 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 349,700 | $262,275 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 21,700 | $262,136 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 13,225 | $262,120 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 36,400 | $262,080 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 23,726 | $261,935 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 76,800 | $261,888 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,470 | $261,798 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,510 | $261,698 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,910 | $261,555 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $261,400 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 12,321 | $261,205 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 64,424 | $260,918 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,300 | $260,910 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,400 | $260,778 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,600 | $260,736 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,936 | $260,496 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,606 | $260,444 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,944 | $260,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,400 | $260,400 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 11,671 | $260,380 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 92,600 | $260,206 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,871 | $259,856 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,487 | $259,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,229 | $259,365 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,414 | $259,234 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,600 | $258,856 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,677 | $258,774 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 8,635 | $258,618 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 8,400 | $258,552 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,521 | $258,492 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 10,700 | $258,084 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,400 | $257,868 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,100 | $257,801 | dollars as filed | put |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 15,756 | $257,689 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 31,500 | $257,670 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,703 | $257,598 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,867 | $257,498 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 24,084 | $257,217 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 9,923 | $256,807 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,999 | $256,667 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,600 | $256,564 | dollars as filed | put |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 10,630 | $256,337 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 65,182 | $256,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,524 | $256,086 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,000 | $256,050 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,200 | $255,990 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 3,000 | $255,900 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,800 | $255,528 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 8,268 | $255,316 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 5,907 | $255,212 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,593 | $255,078 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 55,086 | $255,048 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 57,300 | $254,985 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,459 | $254,913 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 523 | $254,868 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 61,116 | $254,854 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,000 | $254,800 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,450 | $254,733 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,700 | $254,562 | dollars as filed | put |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,774 | $254,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,891 | $254,528 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 104,724 | $254,479 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 10,870 | $254,372 | dollars as filed | |
| TIDAL TRUST II | 88636W767 | DEFI DA LMND ETF | 8,558 | $254,333 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 120,476 | $254,204 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 9,320 | $254,156 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,800 | $254,088 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 52,423 | $253,727 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 14,018 | $253,586 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,081 | $253,569 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 49,220 | $253,483 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 23,000 | $253,460 | dollars as filed | put |
| BLACKROCK INCOME TR | 09247F209 | Equity | 22,951 | $253,379 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,200 | $253,354 | dollars as filed | call |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 9,326 | $253,345 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,858 | $253,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,099 | $253,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 7,861 | $253,118 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 150,649 | $253,091 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,290 | $252,681 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 54,800 | $252,628 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 1,000 | $252,430 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,100 | $252,306 | dollars as filed | call |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 23,675 | $252,139 | dollars as filed | |
| THEMES ETF TR | 882927478 | LEVERAGE SHS 2X | 17,111 | $252,112 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 99,204 | $251,978 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,300 | $251,909 | dollars as filed | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,085 | $251,613 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 4,817 | $251,506 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 19,800 | $251,460 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 25,112 | $251,120 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,300 | $251,008 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,000 | $250,900 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,200 | $250,800 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,480 | $250,774 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 57,352 | $250,628 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,330 | $250,519 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 234,071 | $250,456 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,900 | $250,439 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 17,198 | $250,403 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,864 | $250,364 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,600 | $250,272 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,330 | $250,072 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,041 | $249,866 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 44,136 | $249,810 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 260,200 | $249,792 | dollars as filed | put |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 25,000 | $249,750 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 59,322 | $249,746 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,466 | $249,725 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 39,500 | $249,640 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,160 | $249,608 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 62,558 | $249,606 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 9,592 | $249,574 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,800 | $249,564 | dollars as filed | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,513 | $249,542 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,446 | $249,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,642 | $249,405 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 7,523 | $249,311 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 9,671 | $248,786 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,800 | $248,724 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 98,300 | $248,699 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 5,619 | $248,641 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 95,112 | $248,242 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 17,184 | $248,137 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 23,188 | $248,112 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,000 | $248,100 | dollars as filed | put |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 8,617 | $247,955 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 72,600 | $247,566 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,000 | $247,500 | dollars as filed | call |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,000 | $247,300 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 58,000 | $247,080 | dollars as filed | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,457 | $247,047 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,400 | $246,848 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,200 | $246,840 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,748 | $246,696 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,100 | $246,595 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,600 | $246,576 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,900 | $246,525 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,967 | $246,497 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,396 | $246,457 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 75,300 | $246,231 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 7,881 | $246,202 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 7,609 | $246,189 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,400 | $246,168 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 11,100 | $245,754 | dollars as filed | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,084 | $245,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,500 | $245,625 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 6,867 | $245,409 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,300 | $245,358 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 2,600 | $245,336 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,801 | $245,331 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,588 | $245,199 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,133 | $245,049 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,200 | $244,962 | dollars as filed | put |
| LIVEONE INC | 53814X300 | COM NEW | 51,887 | $244,906 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,852 | $244,880 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,962 | $244,734 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,700 | $244,570 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,500 | $244,215 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 20,517 | $244,152 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,011 | $244,029 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,300 | $243,846 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 126,988 | $243,817 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 206,576 | $243,760 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 19,300 | $243,759 | dollars as filed | put |
| PROSHARES TR | 74348A566 | MERGER ETF | 5,476 | $243,709 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 6,404 | $243,672 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,325 | $243,569 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 371,094 | $243,549 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,085 | $243,007 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 4,601 | $242,974 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 48,103 | $242,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,580 | $242,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,000 | $242,120 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 5,300 | $242,104 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 10,000 | $242,100 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 28,600 | $241,956 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 11,199 | $241,898 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,139 | $241,877 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,763 | $241,697 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 800 | $241,688 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 33,100 | $241,630 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 6,204 | $241,522 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 9,500 | $241,490 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 28,900 | $241,315 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 33,038 | $241,177 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 22,600 | $241,142 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 70,700 | $241,087 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 22,700 | $241,074 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,502 | $240,938 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,400 | $240,734 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,500 | $240,675 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,904 | $240,328 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 44,742 | $240,265 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 8,580 | $240,240 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 21,422 | $240,141 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 147,300 | $240,099 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 10,200 | $240,006 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,700 | $239,972 | dollars as filed | call |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 8,761 | $239,869 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,153 | $239,803 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 55,000 | $239,800 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,800 | $239,568 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,100 | $239,554 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 10,005 | $239,550 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 15,179 | $239,525 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,741 | $239,231 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 5,293 | $239,223 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,400 | $239,162 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 5,713 | $239,146 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,200 | $238,908 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,636 | $238,861 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 209,500 | $238,830 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 17,300 | $238,740 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,900 | $238,376 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 6,081 | $237,767 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,500 | $237,750 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 7,276 | $237,615 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,300 | $237,601 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,773 | $237,522 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,861 | $237,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,625 | $237,309 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 23,468 | $237,261 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 6,742 | $237,251 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,052 | $236,842 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 8,342 | $236,639 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,360 | $236,519 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,397 | $236,433 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 31,500 | $236,250 | dollars as filed | call |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,727 | $236,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,131 | $236,045 | 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 |