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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 13,804 | $437,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 16,332 | $437,116 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,950 | $436,711 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 65,329 | $436,398 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,900 | $436,327 | dollars as filed | call |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,063 | $436,325 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,168 | $436,309 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 26,500 | $435,925 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,800 | $435,804 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52,500 | $435,750 | dollars as filed | put |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 17,538 | $435,205 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 12,436 | $435,136 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,700 | $434,890 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,806 | $434,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,235 | $434,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,600 | $434,664 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 6,546 | $434,654 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,500 | $434,525 | dollars as filed | put |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 15,418 | $434,165 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 76,300 | $433,384 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 29,100 | $433,299 | dollars as filed | call |
| ELECTROVAYA INC | 28617B606 | COM | 55,400 | $433,228 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 70,293 | $433,005 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 141,889 | $432,761 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,400 | $432,592 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 244,400 | $432,588 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,600 | $432,168 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,000 | $431,650 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 11,248 | $431,383 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,900 | $430,945 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,144 | $430,685 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,900 | $430,602 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,123 | $430,323 | dollars as filed | |
| TIDAL TRUST II | 88636Y409 | DEF LON HOO ETF | 22,135 | $430,041 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 8,691 | $430,025 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,000 | $429,840 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,900 | $429,828 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 17,555 | $429,667 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 92,959 | $429,471 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 14,000 | $429,380 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 89,120 | $428,667 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,500 | $428,610 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,800 | $428,304 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,100 | $427,732 | dollars as filed | call |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 15,259 | $427,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 12,144 | $427,533 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 81,100 | $427,397 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,000 | $427,320 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 132,700 | $427,294 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,770 | $427,209 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,000 | $426,800 | dollars as filed | put |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,819 | $426,784 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 328,100 | $426,530 | dollars as filed | call |
| THEMES ETF TR | 882927387 | CMN | 92,891 | $426,370 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 39,363 | $426,301 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 12,672 | $426,286 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,573 | $426,208 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 41,900 | $426,123 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 7,977 | $425,903 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 16,209 | $425,867 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 30,400 | $425,600 | dollars as filed | call |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 22,879 | $425,321 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,010 | $425,170 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 117,000 | $424,710 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 24,800 | $424,080 | dollars as filed | call |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 13,242 | $423,744 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,032 | $423,481 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,800 | $423,360 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 7,550 | $423,027 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,700 | $422,884 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,900 | $422,791 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 12,243 | $422,753 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 200,300 | $422,633 | dollars as filed | put |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 77,122 | $422,628 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,478 | $422,496 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 20,127 | $422,466 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 17,300 | $422,466 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 15,100 | $422,347 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 15,035 | $422,333 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,200 | $422,280 | dollars as filed | call |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 16,725 | $421,888 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 6,816 | $421,501 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,600 | $421,496 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 11,385 | $421,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,674 | $420,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,872 | $420,762 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,113 | $420,511 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 17,941 | $420,358 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 23,867 | $420,298 | dollars as filed | |
| STONE RIDGE TR | 86172B643 | LIFEX 2055 INFLA | 1,780 | $420,271 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 42,230 | $420,189 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,753 | $419,969 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,300 | $419,881 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 15,869 | $419,830 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,978 | $419,263 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 4,305 | $419,221 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 616,139 | $418,975 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 26,547 | $418,912 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 40,000 | $418,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A254 | CMN | 14,822 | $418,796 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 16,783 | $418,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 18,597 | $418,525 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,795 | $418,442 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 18,600 | $418,314 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 770 | $418,202 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 37,073 | $418,183 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 77,700 | $418,026 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,700 | $417,716 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 122,400 | $417,384 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 222,000 | $417,360 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,197 | $417,282 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 59,100 | $417,246 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 13,870 | $417,071 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,444 | $416,716 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,687,463 | $416,634 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 55,173 | $416,556 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 13,803 | $416,474 | dollars as filed | |
| KRANESHARES TRUST | 500767249 | 2X LONG MELI | 44,284 | $416,270 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,200 | $416,192 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,000 | $416,100 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,200 | $416,100 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,500 | $416,005 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 13,897 | $415,260 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 211,663 | $414,859 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,500 | $414,825 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 25,678 | $414,700 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 44,400 | $414,696 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 97,521 | $414,464 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 14,116 | $413,813 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 17,741 | $413,365 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,050 | $413,223 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,459 | $412,988 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 31,475 | $412,952 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,000 | $412,560 | dollars as filed | put |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 9,917 | $412,349 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,264 | $412,193 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,830 | $412,178 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,200 | $411,768 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 8,600 | $411,682 | dollars as filed | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 11,559 | $411,500 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 62,015 | $411,159 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,200 | $411,144 | dollars as filed | call |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 21,222 | $410,858 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 12,478 | $410,686 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,800 | $410,670 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 99,900 | $410,589 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 6,000 | $410,340 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 16,858 | $410,138 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,769 | $409,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 13,420 | $409,717 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 40,801 | $409,642 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 413,500 | $409,365 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 25,506 | $409,116 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 16,173 | $409,096 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,800 | $408,960 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,100 | $408,924 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 50,900 | $408,727 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A239 | DAILY F BEAR 1X | 18,111 | $408,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,980 | $408,491 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,200 | $408,312 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 31,100 | $408,032 | dollars as filed | put |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 39,962 | $408,012 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 144,470 | $407,405 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,751 | $407,154 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 67,237 | $406,784 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 29,579 | $406,711 | dollars as filed | |
| TIDAL TRUST III | 45259A696 | NESTY VISIO ETF | 9,748 | $406,532 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 63,600 | $406,404 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 24,300 | $406,296 | dollars as filed | call |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 39,446 | $405,899 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,426 | $405,673 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,100 | $405,326 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,900 | $405,188 | dollars as filed | call |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 21,500 | $405,060 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 13,962 | $405,038 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 62,496 | $404,974 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 40,000 | $404,800 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,300 | $404,721 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 2,500 | $404,700 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,053 | $404,646 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 57,381 | $404,536 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 15,100 | $404,529 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,290 | $404,386 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,500 | $404,250 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,700 | $404,244 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,100 | $403,973 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 439,100 | $403,972 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,100 | $403,811 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,300 | $403,788 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 4,600 | $403,742 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 25,114 | $403,331 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 78,308 | $403,286 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50,900 | $403,128 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 41,851 | $403,025 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,100 | $402,801 | dollars as filed | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 8,160 | $402,797 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 10,831 | $402,637 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,600 | $402,560 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,439 | $402,044 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B121 | UNIT 01/22/2030 | 40,000 | $402,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,300 | $401,792 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,387 | $401,610 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 40,000 | $401,600 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 40,000 | $401,600 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 39,790 | $401,481 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,216,000 | $401,280 | dollars as filed | call |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 14,772 | $401,196 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 22,749 | $401,065 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 48,700 | $400,801 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,000 | $400,680 | dollars as filed | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 8,240 | $400,629 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,100 | $400,581 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 12,377 | $400,250 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 28,000 | $400,120 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,600 | $399,984 | dollars as filed | put |
| TORO CO | 891092108 | COM | 4,280 | $399,923 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 66,100 | $399,905 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,993 | $399,607 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,300 | $399,564 | dollars as filed | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 33,563 | $399,400 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,955 | $399,355 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,100 | $399,306 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 21,373 | $399,248 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 40,000 | $399,200 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,800 | $399,184 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 13,600 | $399,160 | dollars as filed | put |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 40,000 | $398,800 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,679 | $398,677 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 265,600 | $398,400 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 11,514 | $398,389 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 22,162 | $397,808 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 17,686 | $397,758 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,900 | $397,698 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,600 | $397,480 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 137,493 | $397,355 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 70,931 | $397,214 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 32,200 | $397,026 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,900 | $396,981 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,900 | $396,793 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,775 | $396,720 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 12,324 | $396,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 18,500 | $396,270 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 11,200 | $396,144 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,300 | $396,076 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,300 | $395,943 | dollars as filed | put |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 15,521 | $395,941 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 304,565 | $395,935 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 139,900 | $395,917 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 234,000 | $395,460 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 201,600 | $395,136 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 30,500 | $394,670 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,900 | $394,474 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,000 | $394,450 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,200 | $394,320 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,400 | $394,230 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,271 | $393,943 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,400 | $393,918 | dollars as filed | put |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 13,232 | $393,452 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,500 | $393,390 | dollars as filed | call |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 30,727 | $393,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 18,554 | $393,061 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 16,795 | $392,835 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,700 | $392,718 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 7,911 | $392,651 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,700 | $392,559 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,568 | $392,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,482 | $392,300 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 23,100 | $392,238 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,800 | $392,088 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 9,582 | $391,904 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,046 | $391,872 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,000 | $391,830 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,000 | $391,580 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 684 | $391,323 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,472 | $391,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 14,285 | $391,282 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 257,405 | $391,255 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 71,599 | $390,931 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,500 | $390,825 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 78,319 | $390,812 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,014 | $390,522 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,200 | $390,468 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 5,800 | $390,456 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 11,963 | $390,165 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,471 | $390,110 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,335 | $390,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 6,716 | $389,394 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,467 | $389,224 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 23,800 | $389,130 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 25,126 | $388,699 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,100 | $388,689 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,900 | $388,278 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,707 | $388,067 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 155,200 | $388,000 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 7,212 | $387,970 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,100 | $387,818 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 58,107 | $386,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,014 | $386,576 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,400 | $386,496 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 14,488 | $386,395 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 80,312 | $386,301 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 12,531 | $385,955 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 131,200 | $385,728 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,103 | $385,650 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 162,645 | $385,469 | dollars as filed | |
| TIDAL TRUST II | 88636R305 | YIELD DKNG ETF | 23,706 | $385,310 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 13,284 | $385,253 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,300 | $385,189 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 51,800 | $384,356 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,594 | $384,283 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,900 | $384,209 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 27,200 | $384,064 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 85,916 | $384,045 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,004 | $384,021 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 16,728 | $383,919 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 33,965 | $383,805 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 13,947 | $383,654 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 13,622 | $383,388 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,900 | $383,299 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 176,600 | $383,222 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,993 | $383,168 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,400 | $383,136 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,900 | $382,808 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 10,297 | $382,451 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,700 | $382,278 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,240 | $382,273 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,800 | $382,260 | dollars as filed | put |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 17,859 | $382,183 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 25,414 | $381,718 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 13,903 | $381,498 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,800 | $381,274 | dollars as filed | call |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 21,646 | $380,861 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,693 | $380,840 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 23,604 | $380,733 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,300 | $380,593 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,600 | $380,226 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,300 | $379,965 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,757 | $379,962 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 281,400 | $379,890 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,601 | $379,746 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 77,963 | $379,680 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,000 | $379,390 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 10,246 | $379,180 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,700 | $379,065 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 14,000 | $378,840 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,032 | $378,356 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 201,100 | $378,068 | dollars as filed | put |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 22,065 | $378,035 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 25,200 | $378,000 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 58,144 | $377,937 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,107 | $377,568 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,800 | $377,496 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,646 | $377,492 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,700 | $377,271 | dollars as filed | put |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 14,450 | $377,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,100 | $377,094 | dollars as filed | put |
| PROSHARES TR | 74350P618 | ULT MSCI BR CAPP | 38,281 | $377,068 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,600 | $376,992 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 60,400 | $376,896 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 33,074 | $376,713 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,126 | $376,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,751 | $376,424 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 91,509 | $376,102 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 4,905 | $375,957 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,000 | $375,900 | dollars as filed | call |
| GLOBAL X FDS | 37960A263 | PURECAP MSCI ENE | 10,386 | $375,692 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 36,645 | $375,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 15,652 | $375,573 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,800 | $375,408 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,739 | $375,407 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 26,624 | $375,132 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 36,820 | $374,459 | dollars as filed | |
| LARGO INC | 517097101 | COM | 334,000 | $374,080 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 14,500 | $373,955 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 11,614 | $373,425 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,300 | $373,305 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 156,100 | $373,079 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 27,799 | $373,063 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 173,500 | $373,025 | dollars as filed | call |
| MSC INCOME FD INC | 55374X208 | COM | 30,624 | $373,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R199 | YIELD SEMIC ETF | 22,210 | $372,822 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 10,484 | $372,706 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 56,283 | $372,593 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 32,929 | $372,427 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 104,000 | $372,320 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 14,600 | $372,300 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 45,094 | $372,026 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 23,965 | $371,937 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,800 | $371,842 | dollars as filed | put |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 21,635 | $371,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,271 | $371,599 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 17,454 | $371,596 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 23,400 | $371,592 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 4,300 | $371,520 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 127,605 | $371,331 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 8,896 | $370,786 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 862,200 | $370,746 | dollars as filed | call |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 7,232 | $370,639 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 13,731 | $370,600 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,698 | $370,466 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 19,717 | $370,384 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 81,400 | $370,370 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 22,711 | $370,189 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 161,600 | $370,064 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 22,400 | $370,048 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,525 | $369,376 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,083 | $369,026 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,200 | $368,634 | dollars as filed | put |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 26,143 | $368,616 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 10,892 | $368,367 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,000 | $368,220 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,456 | $368,064 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 74,700 | $367,524 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,300 | $367,521 | dollars as filed | call |
| MOOG INC | 615394301 | CL B | 1,246 | $367,452 | dollars as filed | |
| TIDAL TRUST II | 88636V421 | YIELD RDDT ETF | 18,679 | $367,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,611 | $366,953 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 49,700 | $366,786 | dollars as filed | put |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 502,300 | $366,679 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,396 | $366,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,238 | $366,388 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 24,554 | $366,346 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,200 | $366,294 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 204,488 | $366,034 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,700 | $365,772 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 4,500 | $365,580 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 129,600 | $365,472 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 12,600 | $365,274 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 128,800 | $364,504 | dollars as filed | call |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 26,154 | $364,064 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,100 | $364,035 | dollars as filed | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 22,610 | $363,795 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 92,015 | $363,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 19,861 | $363,456 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,400 | $363,426 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 16,248 | $363,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E674 | BITC ST F15 OCTO | 21,115 | $363,366 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 120,971 | $362,913 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 61,821 | $362,889 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,200 | $362,758 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,300 | $362,737 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,441 | $362,646 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,500 | $361,760 | dollars as filed | put |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 28,851 | $361,503 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,300 | $361,494 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 140,600 | $361,342 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 2,361 | $361,327 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,500 | $361,295 | dollars as filed | put |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 10,418 | $361,280 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 151,000 | $360,890 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,535 | $360,705 | dollars as filed | |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 67,771 | $360,589 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 21,000 | $360,570 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,600 | $360,544 | dollars as filed | call |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 26,393 | $360,528 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 20,986 | $360,330 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 52,900 | $360,249 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,408 | $360,156 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,100 | $360,045 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 7,600 | $360,012 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 75,900 | $359,766 | dollars as filed | put |
| CERIBELL INC | 15678C102 | COMMON STOCK | 19,624 | $359,708 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,000 | $359,680 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 12,717 | $359,637 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,713 | $359,555 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 7,816 | $359,477 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,944 | $359,377 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 13,061 | $359,245 | dollars as filed | |
| VIRTUS ETF TR II | 92790A843 | ALPH GL MACR ETF | 12,754 | $359,136 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,161 | $358,664 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 50,700 | $358,449 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,785 | $358,266 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 298,496 | $358,195 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 14,743 | $357,960 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 44,500 | $357,780 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,450 | $357,773 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 11,707 | $357,765 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,700 | $357,670 | dollars as filed | put |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 13,130 | $357,267 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,315 | $357,135 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30,206 | $357,035 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 39,100 | $356,983 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 6,000 | $356,700 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,939 | $356,598 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,159 | $356,537 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 13,650 | $355,797 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 92,400 | $355,740 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,600 | $355,368 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 11,679 | $355,350 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 245,000 | $355,250 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 30,382 | $355,166 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 97,955 | $355,087 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,283 | $355,061 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 180,200 | $354,994 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,700 | $354,960 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,400 | $354,944 | dollars as filed | call |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 64,462 | $354,541 | dollars as filed | |
| TIDAL TRUST II | 88636X559 | DEFIANCE DAILY | 12,070 | $354,253 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,500 | $354,240 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 24,300 | $354,051 | dollars as filed | put |
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 |