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 |
|---|---|---|---|---|---|---|
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,343 | $235,975 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 259,200 | $235,872 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,636 | $235,846 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,201 | $235,845 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,200 | $235,840 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 126,100 | $235,807 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 147,307 | $235,691 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 199,700 | $235,646 | dollars as filed | call |
| STONE RIDGE TR | 86172B643 | LIFEX 2055 INFLA | 983 | $235,562 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 119,388 | $235,194 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,700 | $235,155 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 8,808 | $235,130 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,000 | $235,110 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,596 | $234,948 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 173,900 | $234,765 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 80,300 | $234,476 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 5,900 | $234,348 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 6,276 | $234,346 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 91,500 | $234,240 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 7,800 | $234,234 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39,300 | $234,228 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 15,581 | $233,871 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,200 | $233,784 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 5,100 | $233,682 | dollars as filed | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,296 | $233,496 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 11,279 | $233,475 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 45,747 | $233,310 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 26,420 | $233,289 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,237 | $233,077 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 6,365 | $233,035 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,480 | $232,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 6,530 | $232,937 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,682 | $232,841 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,300 | $232,797 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 88,500 | $232,755 | dollars as filed | put |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 8,900 | $232,735 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,210 | $232,658 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,076 | $232,655 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,400 | $232,596 | dollars as filed | call |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 23,124 | $232,396 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 15,774 | $232,193 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 4,371 | $232,110 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,816 | $231,823 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,832 | $231,816 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,339 | $231,660 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,194 | $231,493 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 224,700 | $231,441 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,504 | $231,404 | dollars as filed | |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | ETF | 9,707 | $231,222 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,000 | $230,880 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,094 | $230,547 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,200 | $230,516 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 5,125 | $230,471 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,800 | $230,376 | dollars as filed | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,273 | $230,269 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 548,000 | $230,160 | dollars as filed | put |
| FIRST US BANCSHARES INC | 33744V103 | COM | 16,472 | $230,114 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 9,605 | $230,040 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 7,187 | $229,955 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,710 | $229,889 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 199,900 | $229,885 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,800 | $229,878 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 17,518 | $229,661 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,427 | $229,438 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,206 | $229,112 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,100 | $229,090 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 40,014 | $228,880 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,868 | $228,852 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 5,706 | $228,811 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 8,117 | $228,722 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,400 | $228,624 | dollars as filed | call |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 1,914 | $228,532 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,414 | $228,413 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 52,111 | $228,246 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 22,200 | $228,216 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 13,212 | $228,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,990 | $228,115 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 25,150 | $228,111 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,839 | $228,013 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 47,200 | $227,976 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,968 | $227,854 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,898 | $227,779 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,931 | $227,714 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,328 | $227,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 10,952 | $227,583 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 16,812 | $227,466 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,500 | $227,325 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,600 | $227,292 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 65,500 | $227,285 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 25,700 | $227,188 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 28,853 | $227,073 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,402 | $226,981 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 4,749 | $226,290 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 160,400 | $226,164 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 5,600 | $226,072 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 86,602 | $226,032 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,300 | $225,990 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 7,700 | $225,841 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 809 | $225,824 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,400 | $225,744 | dollars as filed | put |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 16,581 | $225,667 | dollars as filed | |
| STONE RIDGE TR | 86172B619 | LIFE DURA IN ET | 1,192 | $225,600 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 34,706 | $225,589 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 57,400 | $225,582 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,509 | $225,538 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,700 | $225,455 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 8,778 | $225,419 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 21,645 | $225,324 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 13,638 | $225,300 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 6,254 | $225,300 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 130,200 | $225,246 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,100 | $225,239 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 15,624 | $224,986 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 44,800 | $224,896 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 109,700 | $224,885 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,188 | $224,847 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 23,300 | $224,612 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 5,800 | $224,576 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 75,600 | $224,532 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,070 | $224,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,889 | $224,356 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 32,163 | $224,176 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 31,519 | $224,100 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,175 | $224,029 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,300 | $224,025 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 81,441 | $223,963 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,495 | $223,839 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,861 | $223,806 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 24,183 | $223,693 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 4,518 | $223,516 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,400 | $223,416 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 5,500 | $223,300 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6,700 | $223,244 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 52,400 | $223,224 | dollars as filed | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 18,089 | $223,218 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 24,900 | $223,104 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 68,630 | $223,048 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,152 | $223,039 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 334,376 | $223,029 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 136,800 | $222,984 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 9,200 | $222,916 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,400 | $222,908 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,400 | $222,906 | dollars as filed | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,923 | $222,897 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 19,492 | $222,599 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 4,447 | $222,394 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,410 | $222,176 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,094 | $222,103 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,800 | $222,056 | dollars as filed | call |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 12,227 | $221,676 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 334,786 | $221,595 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 41,564 | $221,536 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 780 | $221,489 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 43,502 | $221,425 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,985 | $221,385 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,500 | $221,170 | dollars as filed | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,946 | $221,095 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,400 | $221,000 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,000 | $220,950 | dollars as filed | put |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 218,624 | $220,810 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 7,620 | $220,790 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,300 | $220,614 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 22,511 | $220,608 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 12,185 | $220,549 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,200 | $220,524 | dollars as filed | put |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 7,756 | $220,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 23,900 | $220,358 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H838 | CMN | 12,436 | $220,304 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,826 | $220,302 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,000 | $220,274 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,386 | $220,192 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,409 | $220,176 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,100 | $220,100 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 33,397 | $220,086 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,900 | $220,041 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A248 | CMN | 9,265 | $219,831 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,700 | $219,812 | dollars as filed | put |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 24,136 | $219,396 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,475 | $219,311 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 15,462 | $219,251 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 5,911 | $219,180 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 11,866 | $219,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,522 | $218,892 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 6,873 | $218,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,710 | $218,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,500 | $218,750 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 13,200 | $218,460 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,800 | $218,340 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,047 | $218,295 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,400 | $218,226 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 262,900 | $218,207 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 8,025 | $218,185 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 17,200 | $218,096 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 42,100 | $218,078 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,355 | $218,049 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,688 | $217,997 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,600 | $217,968 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 9,443 | $217,850 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,133 | $217,802 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,618 | $217,713 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,800 | $217,672 | dollars as filed | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,773 | $217,613 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,700 | $217,563 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,796 | $217,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,086 | $217,469 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 9,909 | $217,304 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,455 | $217,003 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,000 | $216,920 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,700 | $216,892 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 8,576 | $216,770 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 8,513 | $216,400 | dollars as filed | |
| THEMES ETF TR | 882927247 | LEVERAGE SHS 2X | 18,730 | $216,255 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 13,700 | $216,186 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 216,133 | $216,133 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 124,900 | $216,077 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 6,000 | $216,060 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 23,310 | $215,851 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,618 | $215,845 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 481 | $215,695 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,000 | $215,640 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,000 | $215,600 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,982 | $215,582 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,900 | $215,436 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,300 | $215,160 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 12,800 | $215,040 | dollars as filed | call |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 15,027 | $215,036 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,500 | $214,995 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 6,584 | $214,968 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,000 | $214,920 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 257,241 | $214,822 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,287 | $214,821 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,200 | $214,816 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,081 | $214,816 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,940 | $214,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,800 | $214,172 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 235,322 | $214,143 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 45,800 | $213,886 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 23,225 | $213,438 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,711 | $213,363 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,100 | $213,360 | dollars as filed | put |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 4,149 | $213,262 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,789 | $213,254 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 3,980 | $212,890 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 5,683 | $212,653 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,148 | $212,626 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,842 | $212,535 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,892 | $212,407 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,073 | $212,305 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 121,900 | $212,106 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 31,303 | $211,921 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,951 | $211,815 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,400 | $211,734 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 8,824 | $211,628 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,387 | $211,601 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 10,952 | $211,593 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 30,604 | $211,474 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,260 | $211,463 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 73,917 | $211,403 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,400 | $211,276 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 71,532 | $211,019 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 26,500 | $210,940 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,300 | $210,926 | dollars as filed | put |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 8,827 | $210,877 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,500 | $210,870 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 6,487 | $210,568 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,200 | $210,450 | dollars as filed | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,793 | $210,360 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,591 | $210,323 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,900 | $210,192 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 225,900 | $210,087 | dollars as filed | call |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 8,274 | $210,073 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,900 | $209,934 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 10,465 | $209,719 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 11,000 | $209,660 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 6,010 | $209,613 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 18,000 | $209,160 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,000 | $209,120 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,000 | $208,860 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,862 | $208,823 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 6,958 | $208,740 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,500 | $208,575 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 45,317 | $208,458 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,200 | $208,088 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,565 | $208,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,208 | $207,903 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,300 | $207,851 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,957 | $207,837 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,967 | $207,699 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,000 | $207,550 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 5,892 | $207,516 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 26,055 | $207,398 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 7,662 | $207,369 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,900 | $207,363 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 180,300 | $207,345 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,300 | $207,045 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 77,245 | $207,017 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,200 | $206,904 | dollars as filed | put |
| TIDAL TRUST III | 45259A266 | VIST TA DRUK ETF | 9,553 | $206,890 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 609 | $206,883 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,600 | $206,784 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 6,316 | $206,723 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 800 | $206,688 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 42,600 | $206,610 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,100 | $206,568 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 844 | $206,476 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 29,306 | $206,461 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 7,949 | $206,436 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,000 | $206,400 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 7,505 | $206,363 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 4,484 | $206,134 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,737 | $206,043 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 27,579 | $206,015 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10,000 | $206,000 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 6,141 | $205,926 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,960 | $205,741 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 35,465 | $205,697 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,400 | $205,656 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H788 | CMN | 7,513 | $205,644 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,648 | $205,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,605 | $205,430 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 7,966 | $205,421 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,800 | $205,218 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,200 | $204,880 | dollars as filed | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 27,701 | $204,710 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 7,490 | $204,704 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 7,982 | $204,658 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,700 | $204,571 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,800 | $204,544 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 6,904 | $204,427 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 34,000 | $204,340 | dollars as filed | put |
| SPROTT FOCUS TR INC | 85208J109 | COM | 23,533 | $204,266 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,100 | $204,262 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,758 | $203,894 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 72,043 | $203,882 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,900 | $203,642 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 10,300 | $203,631 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,400 | $203,608 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,263 | $203,558 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,700 | $203,558 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,881 | $203,501 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,900 | $203,448 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,100 | $203,301 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,700 | $203,280 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 34,300 | $203,056 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,684 | $202,958 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,648 | $202,939 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 44,670 | $202,802 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 8,066 | $202,739 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,475 | $202,722 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 284,587 | $202,484 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,405 | $202,461 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,375 | $202,313 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,800 | $202,132 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 4,431 | $202,098 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 19,753 | $202,073 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 53,154 | $201,985 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,200 | $201,916 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 2,400 | $201,912 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,147 | $201,912 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 6,068 | $201,882 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 15,877 | $201,638 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 71,503 | $201,638 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 79,000 | $201,450 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 8,361 | $201,365 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,600 | $201,168 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 42,700 | $201,117 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,834 | $200,940 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 23,500 | $200,925 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 10,100 | $200,889 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 7,956 | $200,809 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,182 | $200,752 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,700 | $200,739 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 90,800 | $200,668 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,500 | $200,655 | dollars as filed | call |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 20,000 | $200,420 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 63,600 | $200,340 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,200 | $200,310 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,111 | $200,196 | dollars as filed | |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 5,047 | $200,045 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 3,903 | $200,029 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 24,909 | $200,019 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 19,915 | $199,747 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,182 | $199,724 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 25,151 | $199,447 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 19,048 | $199,242 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 19,789 | $199,176 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 19,209 | $198,813 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 82,435 | $198,668 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 19,668 | $198,253 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,900 | $198,085 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 43,720 | $197,614 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 470,400 | $197,568 | dollars as filed | call |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,856 | $197,384 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,300 | $197,351 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 36,100 | $197,106 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 67,228 | $196,978 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 139,700 | $196,977 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 15,738 | $196,410 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,367 | $196,361 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,700 | $195,951 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,500 | $195,780 | dollars as filed | put |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,172 | $195,604 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 10,472 | $195,054 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 33,600 | $194,880 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 203,726 | $194,314 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 14,819 | $193,833 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 103,066 | $193,764 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 113,149 | $193,485 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,424 | $193,475 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 21,900 | $193,377 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 22,047 | $193,132 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 68,200 | $193,006 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 63,400 | $192,736 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,555 | $192,702 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 50,700 | $192,660 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,600 | $192,576 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 35,515 | $192,136 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 22,000 | $192,060 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 19,919 | $192,019 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 104,787 | $191,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 11,100 | $191,697 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 15,988 | $191,376 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,418 | $190,901 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 18,172 | $190,806 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 124,700 | $190,791 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,000 | $190,740 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,100 | $190,643 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 105,902 | $190,624 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 241,954 | $190,539 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 15,679 | $190,500 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 682,053 | $190,293 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 82,000 | $190,240 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 14,313 | $189,934 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 47,680 | $189,766 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 16,853 | $189,681 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 46,000 | $189,520 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 57,888 | $189,294 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,437 | $189,269 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 21,100 | $189,267 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,040 | $189,194 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 86,300 | $188,997 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 47,479 | $188,966 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,300 | $188,901 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,700 | $188,853 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,742 | $188,597 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 79,900 | $188,564 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,061 | $188,398 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 20,084 | $187,986 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,736 | $187,945 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 35,500 | $187,440 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D574 | TRADR 2X LONG | 12,474 | $187,323 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,900 | $187,308 | dollars as filed | put |
| THEMES ETF TR | 882927643 | LEVERAGE SHARES | 12,362 | $187,028 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,900 | $186,888 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 61,600 | $186,648 | dollars as filed | put |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 15,290 | $186,553 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 17,900 | $186,518 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 20,600 | $186,430 | dollars as filed | call |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 17,059 | $185,844 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 11,044 | $185,650 | dollars as filed | |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 14,872 | $185,495 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,700 | $185,445 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 17,325 | $185,378 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 29,750 | $185,045 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,600 | $185,016 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,300 | $185,003 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 18,947 | $184,828 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 30,761 | $184,566 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 35,200 | $184,096 | dollars as filed | call |
| PROSHARES TR | 74350P618 | ULT MSCI BR CAPP | 12,000 | $184,080 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,200 | $184,032 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 71,300 | $183,954 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 180,200 | $183,804 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 198,376 | $183,696 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,340 | $183,670 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D483 | TRADR 2X LONG | 12,999 | $183,286 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 91,400 | $182,800 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 28,826 | $182,757 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,600 | $182,646 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 38,480 | $182,395 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10,400 | $182,000 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 17,625 | $181,890 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 17,687 | $181,822 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,600 | $181,740 | dollars as filed | call |
| TIDAL TR II | 88636R602 | INDX FD | 23,853 | $181,521 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,100 | $181,503 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 78,855 | $181,367 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 37,540 | $181,318 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 60,600 | $181,194 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,350 | $181,010 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,300 | $180,810 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,818 | $180,800 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 45,700 | $180,515 | dollars as filed | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,677 | $180,445 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 13,500 | $179,955 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,916 | $179,662 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,000 | $179,500 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 42,726 | $179,449 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,200 | $179,124 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,580 | $179,027 | 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 |