13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 13,067 holding rows worth $893,325,416,442.
- Accession
- 0001446194-26-000005
- Filer
- CIK 1446194
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14,878 entries on the cover page, a total value of $893,325,416,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,325,416,442 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 |
|---|---|---|---|---|---|---|
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,100 | $532,216 | dollars as filed | call |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 889,609 | $532,075 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 52,675 | $532,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,510 | $531,377 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,341 | $531,186 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,677 | $530,712 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,300 | $530,670 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,700 | $530,617 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 72,071 | $530,443 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 26,284 | $530,412 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 26,203 | $530,349 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 107,304 | $530,082 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 378,600 | $530,040 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,600 | $529,984 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,900 | $529,886 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,108 | $529,846 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,600 | $529,788 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 10,494 | $529,632 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 21,174 | $529,342 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 27,970 | $528,913 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 17,931 | $528,904 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,368 | $528,858 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,490 | $528,842 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 18,702 | $528,425 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 27,244 | $528,272 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 25,119 | $528,237 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 186,639 | $528,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 27,909 | $528,039 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,800 | $527,616 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,879 | $527,546 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 27,958 | $527,433 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,000 | $527,010 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 73,500 | $526,995 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 35,673 | $526,890 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 10,092 | $526,701 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,608 | $526,640 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,000 | $526,410 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 32,537 | $526,123 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 117,700 | $526,119 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 22,634 | $525,899 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 13,869 | $525,826 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 16,209 | $525,334 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 38,095 | $525,330 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,713 | $525,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,645 | $524,985 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 12,619 | $524,446 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 16,769 | $524,199 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,200 | $523,160 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,100 | $523,001 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 188,100 | $522,918 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 23,850 | $522,799 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 64,500 | $522,450 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 263,858 | $522,439 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,673 | $522,381 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,700 | $522,348 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 8,018 | $522,132 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 14,179 | $521,929 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,500 | $521,840 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,800 | $521,798 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 54,900 | $521,550 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,538 | $521,462 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,200 | $521,316 | dollars as filed | put |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 43,600 | $521,020 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,600 | $520,956 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 217,953 | $520,908 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,551 | $520,336 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,500 | $519,870 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 116,297 | $519,848 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 19,245 | $519,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 19,342 | $518,532 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 135,029 | $518,511 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 159,000 | $518,340 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,300 | $518,193 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 57,763 | $518,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 11,415 | $517,702 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25,400 | $517,652 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,900 | $517,224 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,700 | $517,030 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,487 | $516,689 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,200 | $516,260 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 19,295 | $516,103 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 183,600 | $515,916 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 20,392 | $515,714 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,400 | $515,394 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R413 | 2X LONG AVGO ETF | 19,774 | $514,818 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 14,670 | $514,624 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 176,119 | $514,267 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,414 | $514,139 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 77,892 | $514,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,538 | $513,812 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 13,804 | $513,739 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,000 | $513,700 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 34,200 | $513,684 | dollars as filed | call |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 10,894 | $513,478 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,529 | $513,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,739 | $513,327 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 18,176 | $512,656 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,200 | $512,400 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 226,687 | $512,313 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,700 | $512,006 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 6,200 | $511,934 | dollars as filed | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 7,814 | $511,934 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 29,500 | $511,825 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 799,400 | $511,616 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,000 | $511,560 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 173,929 | $511,351 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,700 | $511,056 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 14,029 | $510,880 | dollars as filed | |
| LISTED FDS TR | 53656H843 | GLACIERSHARES | 20,219 | $510,847 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 17,332 | $510,774 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,900 | $510,682 | dollars as filed | call |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 15,454 | $510,634 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 19,118 | $510,259 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 25,912 | $510,005 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 19,641 | $509,880 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,518 | $509,787 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,596 | $509,742 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 72,300 | $509,715 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 9,825 | $509,623 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 70,700 | $509,040 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 50,000 | $509,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 13,177 | $508,303 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 47,718 | $508,197 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 53,765 | $508,079 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 546,300 | $508,059 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,100 | $507,858 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 17,800 | $507,656 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,580 | $506,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 8,510 | $506,784 | dollars as filed | |
| TIDAL TRUST II | 88636V462 | YIEL GME OPT ETF | 15,481 | $506,661 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 20,115 | $506,496 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,552 | $506,398 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,500 | $506,275 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 223,993 | $506,224 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 22,368 | $505,964 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 134,900 | $505,875 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,519 | $505,399 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 25,938 | $505,272 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 13,919 | $505,260 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,400 | $505,252 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 45,109 | $505,221 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,800 | $505,206 | dollars as filed | call |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 61,379 | $505,149 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 26,900 | $504,375 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,394 | $504,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,900 | $503,871 | dollars as filed | put |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 13,672 | $503,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 14,751 | $503,773 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 13,315 | $503,706 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19,526 | $503,576 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 286,021 | $503,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,739 | $503,192 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 56,700 | $502,929 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,400 | $502,642 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 15,351 | $502,197 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 174,372 | $502,191 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 19,879 | $502,144 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,011 | $501,940 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 9,156 | $501,157 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,400 | $500,994 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,269 | $500,888 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 17,006 | $500,827 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,937 | $500,630 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 352,400 | $500,408 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 16,841 | $500,346 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 16,175 | $499,969 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,500 | $499,850 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,900 | $499,768 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 257,445 | $499,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 13,454 | $499,410 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 62,200 | $498,844 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 47,325 | $498,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 24,095 | $498,285 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,629 | $498,238 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,498 | $498,130 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,800 | $498,006 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 223,300 | $497,959 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 6,487 | $497,457 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 16,030 | $497,114 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,200 | $497,056 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 36,724 | $496,876 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 117,450 | $496,814 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 48,639 | $496,604 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 55,400 | $496,384 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,966 | $496,383 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 8,771 | $496,152 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,900 | $496,132 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,300 | $495,952 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 230,666 | $495,932 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 9,267 | $495,905 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 200,695 | $495,717 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,253 | $494,989 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,900 | $494,702 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 15,700 | $494,550 | dollars as filed | put |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 14,155 | $494,280 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,855 | $494,275 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,200 | $494,130 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,071 | $494,075 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,335 | $493,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 13,700 | $493,474 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,000 | $493,440 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,977 | $493,422 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 18,572 | $493,087 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,349 | $493,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,877 | $492,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 11,870 | $491,964 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 204,100 | $491,881 | dollars as filed | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 71,800 | $491,830 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 9,443 | $491,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 18,673 | $491,266 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 12,137 | $490,942 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,451 | $490,927 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 74,600 | $490,868 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 9,115 | $490,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 15,689 | $490,708 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 15,672 | $490,377 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 21,300 | $490,326 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 10,275 | $490,323 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 14,977 | $490,167 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47,111 | $489,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A213 | DAILY SHOP BEAR | 22,114 | $489,896 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,766 | $489,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 16,148 | $489,615 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 241,189 | $489,614 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,441 | $489,485 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,400 | $489,456 | dollars as filed | call |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 23,447 | $489,339 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,400 | $489,288 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 829,300 | $489,287 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,757 | $489,199 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 284,100 | $488,652 | dollars as filed | call |
| TIDAL TRUST II | 88636X658 | DEFIANCE DAILY | 32,261 | $488,432 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,600 | $488,222 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 9,379 | $488,177 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,900 | $488,007 | dollars as filed | put |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 17,862 | $487,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,200 | $486,990 | dollars as filed | call |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13,838 | $486,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 8,071 | $486,936 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 218,336 | $486,889 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,282 | $486,785 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,616 | $486,713 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 512,300 | $486,685 | dollars as filed | put |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,977 | $486,581 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 62,700 | $486,552 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 91,760 | $486,328 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 60,537 | $486,112 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 14,952 | $486,090 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 73,400 | $485,908 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 287,500 | $485,875 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,209 | $485,809 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,681 | $485,708 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 58,600 | $485,208 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,400 | $485,184 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,900 | $485,109 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,579 | $484,914 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 18,926 | $484,831 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 12,801 | $484,771 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 35,500 | $484,575 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,500 | $484,185 | dollars as filed | call |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 11,086 | $484,015 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 31,501 | $483,855 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,400 | $483,854 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,544 | $483,602 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 21,956 | $483,322 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,600 | $482,880 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,200 | $482,850 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,100 | $482,578 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,400 | $482,496 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,600 | $482,460 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 18,299 | $482,362 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 45,100 | $482,119 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 195,100 | $481,897 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,000 | $481,520 | dollars as filed | call |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 212,114 | $481,499 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 19,458 | $481,294 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,789 | $481,186 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 13,612 | $481,139 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,569 | $481,021 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,500 | $481,005 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 44,200 | $480,896 | dollars as filed | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 55,740 | $480,479 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 30,600 | $479,502 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 77,700 | $479,409 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,458 | $479,399 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,254 | $479,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 20,685 | $478,909 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 30,025 | $478,599 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 57,592 | $478,590 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 262,837 | $478,363 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,982 | $478,044 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,222 | $478,022 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,000 | $477,960 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 15,618 | $477,616 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,917 | $477,486 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,771 | $477,443 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 47,634 | $477,293 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 93,565 | $477,182 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,700 | $477,081 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 15,600 | $477,048 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 13,200 | $476,916 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,100 | $476,860 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 12,431 | $476,858 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,176 | $476,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 55,500 | $476,745 | dollars as filed | put |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 15,305 | $476,634 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 22,844 | $476,444 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 146,100 | $476,286 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 8,817 | $476,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 25,488 | $475,774 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,091 | $475,690 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 19,362 | $475,558 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,600 | $475,456 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 57,800 | $475,116 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 19,642 | $475,105 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,800 | $475,008 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,096 | $474,540 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 148,700 | $474,353 | dollars as filed | call |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 391,721 | $473,982 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,334 | $473,814 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,900 | $473,634 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 6,431 | $473,623 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 6,600 | $473,286 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,500 | $473,110 | dollars as filed | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,926 | $473,013 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,573 | $472,906 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,100 | $472,857 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 59,700 | $472,824 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,000 | $471,960 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 17,692 | $471,262 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 70,100 | $471,072 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,658 | $470,851 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,618 | $470,629 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,400 | $470,582 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 278,442 | $470,567 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 16,704 | $469,705 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 978 | $469,626 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,332 | $469,466 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 45,200 | $469,176 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 20,496 | $469,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,429 | $468,454 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,846 | $468,414 | dollars as filed | |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 11,937 | $468,103 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 268,700 | $467,538 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 11,941 | $467,415 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 89,200 | $467,408 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,099 | $467,316 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 23,176 | $467,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E682 | VEST BI ST JULY | 27,828 | $466,536 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 83,900 | $466,484 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416847 | HART US VALU ETF | 8,310 | $466,348 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,800 | $466,336 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,200 | $466,178 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 48,500 | $466,085 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,447 | $465,776 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 85,300 | $465,738 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 13,833 | $465,716 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,500 | $465,375 | dollars as filed | call |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 18,342 | $465,337 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18,400 | $465,336 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 78,296 | $465,078 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,563 | $464,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,499 | $464,775 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 32,644 | $464,524 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 45,537 | $464,477 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 16,504 | $464,418 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 27,500 | $464,200 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,500 | $464,130 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 94,317 | $464,040 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,372 | $463,978 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 16,200 | $463,644 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,381 | $463,516 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 28,977 | $463,342 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 50,300 | $463,263 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 136,218 | $463,141 | dollars as filed | |
| KURV ETF TR | 500948849 | HIGH INCOME ETF | 24,849 | $462,937 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,425 | $462,831 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33,240 | $462,701 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 24,682 | $462,133 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,300 | $461,856 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 32,969 | $461,566 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,528 | $461,131 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,900 | $461,058 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,759 | $460,967 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 153,610 | $460,830 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,512 | $460,636 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,500 | $460,530 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,751 | $460,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,883 | $460,286 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 10,226 | $460,272 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,179 | $460,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 12,777 | $459,716 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 12,371 | $459,555 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,400 | $459,392 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,906 | $459,333 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,300 | $459,277 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,700 | $459,081 | dollars as filed | call |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 9,477 | $459,034 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 41,300 | $458,843 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 13,468 | $458,720 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 70,878 | $458,581 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H663 | DAILY ASML BULL | 21,944 | $458,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 14,824 | $458,213 | dollars as filed | |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 20,241 | $458,100 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,000 | $458,040 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 579,500 | $457,805 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,500 | $457,765 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 9,265 | $457,506 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,100 | $457,401 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,600 | $457,240 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 87,400 | $457,102 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 41,100 | $457,032 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 55,557 | $456,679 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 16,388 | $456,570 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,269 | $456,313 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,224 | $456,263 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,300 | $455,949 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 17,800 | $455,858 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 10,397 | $455,804 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 22,125 | $455,775 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 44,759 | $455,647 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 18,148 | $455,462 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 30,500 | $455,060 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 211,448 | $454,613 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 42,677 | $454,510 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 16,482 | $454,354 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,500 | $454,350 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 15,378 | $453,805 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,000 | $453,600 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 185,900 | $453,596 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 206,009 | $453,220 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,015 | $453,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 23,925 | $453,140 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 104,700 | $452,304 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 7,700 | $451,759 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 111,545 | $451,757 | dollars as filed | |
| TIDAL TRUST II | 88636W833 | YIELDMAX US STKS | 14,602 | $451,270 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 47,896 | $451,180 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,128 | $450,860 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,763 | $450,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,252 | $450,644 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,100 | $450,636 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 48,400 | $450,604 | dollars as filed | call |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 17,805 | $450,531 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,700 | $450,441 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 12,100 | $449,636 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 11,200 | $449,568 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,900 | $449,469 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 4,434 | $449,386 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 8,717 | $449,343 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 41,817 | $449,115 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 59,000 | $448,990 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 14,253 | $448,970 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 17,892 | $448,626 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 44,981 | $448,461 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 30,133 | $448,379 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,000 | $448,290 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 43,758 | $448,082 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,500 | $447,450 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 7,266 | $447,194 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 14,881 | $447,016 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,450 | $446,851 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 12,542 | $446,746 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,600 | $446,686 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 40,753 | $446,653 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 391,516 | $446,329 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 35,952 | $445,445 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,653 | $445,389 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 130,200 | $445,284 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,903 | $444,705 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 58,900 | $444,695 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 64,900 | $444,565 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 11,428 | $443,540 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,957 | $443,372 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 12,158 | $443,281 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,800 | $442,640 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,066 | $442,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 13,539 | $442,292 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,700 | $442,049 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,500 | $441,945 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,800 | $441,910 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,700 | $441,466 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 7,900 | $441,136 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 165,171 | $441,007 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,266 | $440,806 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 32,896 | $440,477 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 81,835 | $440,272 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 36,098 | $439,674 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 133,200 | $439,560 | dollars as filed | call |
| OATLY GROUP AB | 67421J207 | CMN | 43,300 | $439,062 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 78,400 | $439,040 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,874 | $438,916 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 270,900 | $438,858 | dollars as filed | call |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 14,952 | $438,841 | dollars as filed | |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 15,049 | $438,456 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 21,200 | $438,204 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 24,334 | $438,012 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,500 | $437,605 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,600 | $437,280 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 10,889 | $437,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |