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 |
|---|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,400 | $178,816 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 17,024 | $178,752 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,000 | $178,740 | dollars as filed | put |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 38,500 | $178,640 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 68,423 | $178,584 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,639 | $178,441 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 16,915 | $178,284 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 90,000 | $178,200 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 333,829 | $178,165 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 841,426 | $178,130 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,800 | $177,936 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 15,200 | $177,840 | dollars as filed | call |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 17,553 | $177,812 | dollars as filed | |
| PROSHARES TR | 74350P618 | ULT MSCI BR CAPP | 11,591 | $177,806 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,132 | $177,444 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13,700 | $177,141 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 17,622 | $177,101 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,300 | $176,748 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 17,160 | $176,233 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 143,169 | $176,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 10,980 | $176,071 | dollars as filed | |
| KRANESHARES TRUST | 500767249 | 2X LONG MELI | 12,747 | $175,928 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 195,153 | $175,638 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 94,746 | $175,280 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 34,200 | $174,420 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,200 | $174,270 | dollars as filed | put |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,952 | $174,097 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 16,150 | $174,097 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 60,600 | $173,922 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,500 | $173,580 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 12,881 | $172,348 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 30,500 | $172,325 | dollars as filed | call |
| ACORN ENERGY INC | 004848206 | COM NEW | 11,400 | $172,140 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 23,300 | $171,954 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 30,924 | $171,937 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,141 | $171,917 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 92,887 | $171,841 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 93,876 | $171,793 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 35,997 | $171,706 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,096 | $171,465 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,145 | $171,450 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,907 | $171,022 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 14,800 | $170,792 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 151,027 | $170,661 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,069 | $170,581 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 13,460 | $170,404 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 103,184 | $170,254 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 32,161 | $170,132 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 34,200 | $169,974 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 31,400 | $169,874 | dollars as filed | call |
| TRADR 2X LONG SMR DAILY ETF | 46152A726 | ETF | 16,421 | $169,629 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,968 | $169,362 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 14,561 | $169,199 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,370 | $168,991 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 14,412 | $168,765 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,400 | $168,756 | dollars as filed | put |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,110 | $168,628 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,686 | $168,512 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 54,648 | $168,316 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 10,075 | $168,152 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,600 | $168,084 | dollars as filed | call |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 18,400 | $167,992 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 21,045 | $167,729 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 60,970 | $167,668 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 15,805 | $167,533 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,352 | $167,395 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,200 | $167,048 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 59,377 | $166,850 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 16,675 | $166,750 | dollars as filed | |
| PROSHARES TR | 74349Y548 | ULTPRO SHT | 13,398 | $166,403 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,467 | $165,065 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,494 | $165,046 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 143,400 | $164,910 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,900 | $164,880 | dollars as filed | put |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 14,934 | $164,722 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,842 | $164,688 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,700 | $164,592 | dollars as filed | put |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 11,481 | $164,408 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,981 | $164,137 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,200 | $164,058 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 109,322 | $163,983 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 129,100 | $163,957 | dollars as filed | call |
| TIDAL TRUST II | 88636W643 | DEFIANCE DAILY T | 25,979 | $163,668 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,400 | $163,560 | dollars as filed | call |
| LIVEPERSON INC | 538146309 | CMN | 42,247 | $163,496 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,500 | $163,485 | dollars as filed | call |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 19,800 | $163,350 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 108,123 | $163,266 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,953 | $163,185 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 49,425 | $163,103 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,113 | $162,920 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,546 | $162,799 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,800 | $162,792 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 43,993 | $162,774 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 15,813 | $162,716 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,035 | $162,467 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,539 | $162,354 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 121,120 | $162,301 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,600 | $161,784 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 20,619 | $161,756 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,300 | $161,588 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 15,795 | $161,425 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 37,158 | $161,266 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 16,102 | $161,181 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 123,002 | $161,133 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 24,100 | $160,988 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 15,142 | $160,959 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 26,531 | $160,247 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 13,571 | $160,138 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 10,520 | $160,009 | dollars as filed | |
| BONK INC | 48208F303 | COM | 62,000 | $159,960 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,877 | $159,402 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 18,283 | $159,245 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 76,900 | $159,183 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,432 | $159,169 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 57,814 | $158,989 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 15,793 | $158,720 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 137,867 | $158,547 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 20,936 | $158,486 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 56,400 | $158,484 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,361 | $157,911 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 63,598 | $157,723 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,763 | $157,472 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 189,500 | $157,285 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 66,641 | $157,273 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,198 | $157,172 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 190,417 | $157,113 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 66,200 | $156,894 | dollars as filed | put |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 52,116 | $156,869 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 136,100 | $156,515 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,121 | $156,268 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 69,100 | $156,166 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 109,933 | $156,105 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 18,900 | $155,925 | dollars as filed | call |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 12,058 | $155,789 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 518,438 | $155,531 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 68,200 | $155,496 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16,600 | $155,044 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 84,100 | $154,744 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 23,637 | $154,584 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 20,417 | $154,557 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 15,272 | $154,553 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,700 | $154,305 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,100 | $154,212 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 21,605 | $153,828 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 48,700 | $153,405 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 33,300 | $153,180 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 24,360 | $152,981 | dollars as filed | |
| PROSHARES TR | 74349Y555 | ULTRASHORT INDL | 13,501 | $152,862 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 15,710 | $152,858 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,600 | $152,586 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,975 | $152,561 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 118,084 | $152,328 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,500 | $152,145 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 25,000 | $152,000 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,306 | $151,953 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 26,300 | $151,751 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 105,300 | $151,632 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,200 | $151,470 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 161,577 | $151,430 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 145,592 | $151,416 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,465 | $151,262 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 54,800 | $151,248 | dollars as filed | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 11,428 | $150,964 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,419 | $150,891 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,513 | $150,862 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,282 | $150,779 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,700 | $150,720 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 71,300 | $150,443 | dollars as filed | put |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,391 | $150,361 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 46,940 | $150,208 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 14,821 | $150,137 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,627 | $150,015 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 51,900 | $149,991 | dollars as filed | put |
| NANO LABS LTD | G6391Y128 | SHS NEW | 47,571 | $149,849 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 14,964 | $149,790 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 95,900 | $149,604 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 49,811 | $148,934 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 133,952 | $148,687 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,662 | $148,506 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 14,394 | $148,258 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,073 | $148,117 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,860 | $148,006 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 73,200 | $147,864 | dollars as filed | call |
| PROSHARES TR | 74347G226 | ULTRASHORT MTRLS | 11,263 | $147,854 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,088 | $147,764 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 107,000 | $147,660 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 38,784 | $147,379 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,400 | $147,264 | dollars as filed | put |
| REX ETF TR | 761562867 | INCO OPT STR ETF | 10,434 | $147,119 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 27,600 | $147,108 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,100 | $146,409 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 37,499 | $146,246 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,181 | $146,199 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,955 | $145,702 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,000 | $145,620 | dollars as filed | put |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 10,170 | $145,552 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 41,065 | $145,370 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 32,653 | $145,306 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,864 | $145,017 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 13,737 | $144,925 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 19,100 | $144,587 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 16,900 | $144,495 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 21,413 | $143,895 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 24,931 | $143,852 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,628 | $143,838 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,236 | $143,816 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,700 | $143,302 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 60,200 | $143,276 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 23,200 | $142,912 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 34,000 | $142,800 | dollars as filed | put |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 16,390 | $142,593 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 30,511 | $142,486 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 15,075 | $142,459 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 73,000 | $142,350 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,194 | $142,346 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 19,900 | $142,285 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,862 | $142,124 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,206 | $141,956 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,800 | $141,816 | dollars as filed | put |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 13,841 | $141,732 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,300 | $141,200 | dollars as filed | put |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 48,002 | $141,126 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 22,700 | $140,740 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 115,300 | $140,666 | dollars as filed | call |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 17,668 | $140,461 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,600 | $140,184 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 59,400 | $140,184 | dollars as filed | put |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,642 | $139,996 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 13,604 | $139,985 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 23,321 | $139,926 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 53,000 | $139,920 | dollars as filed | put |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 13,145 | $139,863 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 61,854 | $139,790 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,800 | $139,712 | dollars as filed | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,540 | $139,570 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 14,943 | $139,269 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,000 | $139,100 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,839 | $138,596 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,637 | $138,460 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,500 | $138,020 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,191 | $137,947 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 28,100 | $137,690 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 176,500 | $137,670 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 36,100 | $137,180 | dollars as filed | put |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 13,037 | $136,237 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 19,400 | $136,188 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,900 | $136,141 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,900 | $136,059 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 11,600 | $135,720 | dollars as filed | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 29,184 | $135,706 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,800 | $135,432 | dollars as filed | call |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 70,021 | $135,141 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,500 | $134,970 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 13,956 | $134,955 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,700 | $134,602 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31,968 | $134,585 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 22,200 | $133,866 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,000 | $133,110 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 17,100 | $133,038 | dollars as filed | put |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 29,611 | $132,953 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,822 | $132,900 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 14,721 | $132,783 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 109,693 | $132,729 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 17,164 | $132,678 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 152,500 | $132,675 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 29,200 | $132,568 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 27,520 | $132,371 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,798 | $132,047 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 96,200 | $131,794 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 34,670 | $131,746 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 62,700 | $131,670 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,732 | $131,475 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 59,446 | $131,376 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 11,433 | $131,365 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,491 | $131,267 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 129,827 | $131,125 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,229 | $131,099 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 14,309 | $130,927 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 97,700 | $130,918 | dollars as filed | call |
| NN INC | 629337106 | COM | 102,278 | $130,916 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 14,081 | $130,672 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,721 | $130,666 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 68,300 | $130,453 | dollars as filed | call |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,430 | $130,416 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,600 | $130,398 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 39,600 | $130,284 | dollars as filed | call |
| JERASH HLDGS US INC | 47632P101 | CMN | 42,654 | $130,095 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,507 | $129,914 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,300 | $129,438 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,653 | $129,327 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,767 | $129,319 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,239 | $129,236 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 44,990 | $129,121 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 45,100 | $128,986 | dollars as filed | put |
| TCW CONV SECS FD INC | 872340104 | COM | 26,094 | $128,904 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,723 | $128,836 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 13,700 | $128,780 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 12,500 | $128,625 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,600 | $128,502 | dollars as filed | put |
| DIGINEX LTD | G28687104 | ORD SHS | 30,800 | $128,436 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 14,500 | $128,325 | dollars as filed | put |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 25,373 | $128,261 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 51,500 | $127,720 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,700 | $127,440 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R348 | 2X LONG BULL DLY | 17,966 | $127,223 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 124,433 | $126,922 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 10,513 | $126,897 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,900 | $126,750 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,029 | $126,525 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 19,458 | $126,477 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 22,694 | $126,406 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,000 | $126,000 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 64,910 | $125,925 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 19,749 | $125,604 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,929 | $125,374 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 41,300 | $125,139 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 91,253 | $125,017 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,900 | $125,011 | dollars as filed | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 20,237 | $124,862 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,000 | $124,850 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 17,300 | $124,733 | dollars as filed | put |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 10,639 | $124,689 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 108,414 | $124,676 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 119,610 | $124,394 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,400 | $124,352 | dollars as filed | call |
| PCM FD INC | 69323T101 | COM | 20,246 | $124,310 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 71,300 | $124,062 | dollars as filed | call |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 19,067 | $124,027 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,500 | $124,025 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,455 | $123,413 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,964 | $122,883 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 113,781 | $122,883 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 49,300 | $122,757 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,430 | $122,627 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14,989 | $122,460 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,586 | $122,416 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 14,288 | $122,362 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 11,996 | $122,239 | dollars as filed | |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 37,772 | $122,004 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,614 | $121,831 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 42,100 | $121,669 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 99,500 | $121,390 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 89,145 | $121,238 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,200 | $121,146 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,202 | $121,094 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 27,600 | $120,888 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 38,400 | $120,576 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 16,900 | $120,328 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,100 | $120,153 | dollars as filed | put |
| 0 | G86880138 | 0 | 11,439 | $120,110 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 160,100 | $120,075 | dollars as filed | put |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,316 | $119,712 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,903 | $119,387 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 23,500 | $119,145 | dollars as filed | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,281 | $118,578 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 23,700 | $117,789 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,400 | $117,648 | dollars as filed | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,013 | $117,553 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 11,600 | $117,508 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 47,900 | $117,355 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 99,300 | $117,174 | dollars as filed | put |
| TECHPRECISION CORP | 878739200 | COM NEW | 24,206 | $116,915 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 13,637 | $116,733 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 10,200 | $116,586 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 22,800 | $116,508 | dollars as filed | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,050 | $116,423 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,000 | $116,380 | dollars as filed | put |
| X FINL | 98372W202 | SPONSORED ADS | 20,764 | $116,278 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25,451 | $115,802 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,195 | $115,720 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 18,796 | $115,595 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 148,100 | $115,518 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 89,934 | $115,116 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 24,669 | $114,711 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 26,439 | $114,216 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 21,723 | $114,046 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,800 | $113,684 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q473 | T-REX 2X LONG UP | 84,763 | $113,582 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,600 | $113,520 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,600 | $113,516 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,246 | $113,455 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 36,100 | $113,354 | dollars as filed | call |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 40,627 | $113,349 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 45,700 | $113,336 | dollars as filed | call |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 11,301 | $113,123 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,300 | $112,887 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 15,714 | $112,827 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 90,836 | $112,637 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 34,297 | $112,494 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,200 | $112,484 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 82,474 | $112,165 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 83,691 | $112,146 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,611 | $111,852 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 13,920 | $111,360 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 47,900 | $111,128 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,224 | $111,115 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 20,567 | $111,062 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,600 | $110,604 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,509 | $110,486 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 68,541 | $110,351 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,079 | $110,020 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 22,134 | $110,006 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 118,239 | $109,974 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 11,406 | $109,498 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 61,100 | $109,369 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 46,100 | $109,257 | dollars as filed | call |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 13,765 | $109,013 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 54,500 | $109,000 | dollars as filed | call |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 12,856 | $108,505 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,800 | $108,288 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 79,993 | $107,991 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 31,564 | $107,633 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 10,791 | $107,263 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 81,202 | $107,187 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,071 | $106,824 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 23,604 | $106,690 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 34,500 | $106,605 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 27,400 | $106,586 | dollars as filed | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,302 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,764 | $105,994 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,000 | $105,900 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 65,300 | $105,133 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 14,155 | $104,747 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 56,900 | $104,696 | dollars as filed | put |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 10,200 | $104,652 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 12,189 | $104,460 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 10,210 | $104,244 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 17,400 | $104,226 | dollars as filed | call |
| SONO TEK CORP | 835483108 | COM | 25,224 | $104,175 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 24,282 | $104,170 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 28,587 | $103,771 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 26,038 | $103,631 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 369,100 | $103,348 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,900 | $103,329 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 83,325 | $103,323 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 26,973 | $103,307 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,200 | $103,032 | dollars as filed | call |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,286 | $102,928 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 66,600 | $102,564 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 16,866 | $102,545 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 52,022 | $102,483 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 33,099 | $102,276 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,100 | $102,124 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 45,100 | $101,926 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,533 | $101,327 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 31,600 | $101,120 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 33,245 | $101,065 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 11,759 | $100,892 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 26,508 | $100,730 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,940 | $100,632 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,822 | $100,320 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,900 | $100,062 | dollars as filed | call |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 35,278 | $100,013 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 30,282 | $99,931 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 16,200 | $99,792 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10,200 | $99,552 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,543 | $99,399 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,200 | $98,698 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 30,600 | $98,532 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 78,784 | $98,480 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 24,600 | $98,400 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 280,700 | $98,245 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 70,600 | $98,134 | dollars as filed | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 15,636 | $98,038 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 22,800 | $97,812 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,600 | $97,774 | dollars as filed | call |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 11,341 | $97,759 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 24,500 | $97,755 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,715 | $97,703 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 15,997 | $97,582 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 41,100 | $97,407 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 104,600 | $97,278 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,860 | $97,159 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 12,170 | $96,752 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 115,600 | $95,948 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 20,200 | $95,546 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,200 | $95,268 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 10,902 | $95,174 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 51,138 | $95,117 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,500 | $95,015 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,432 | $94,977 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 32,886 | $94,712 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 64,807 | $94,618 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,700 | $94,563 | dollars as filed | call |
| JOURNEY MED CORP | 48115J109 | COM | 12,249 | $94,440 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 32,500 | $94,250 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,400 | $94,176 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 139,869 | $93,544 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 15,430 | $93,043 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 19,600 | $92,904 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 46,200 | $92,862 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 61,900 | $92,850 | dollars as filed | call |
| CASTELLUM INC | 14838T204 | COM NEW | 102,556 | $92,629 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 95,393 | $92,617 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 43,800 | $92,418 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 64,129 | $92,346 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 59,000 | $92,040 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 24,714 | $91,689 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,196 | $91,624 | 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 |