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 |
|---|---|---|---|---|---|---|
| PELAGOS INS CAP LTD | G3398L118 | COM | 18,521 | $353,936 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 159,300 | $353,646 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 2,660 | $353,461 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,200 | $353,400 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 68,207 | $353,312 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 26,615 | $353,181 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,000 | $353,080 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 15,700 | $352,936 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,429 | $352,777 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 114,900 | $352,743 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,500 | $352,500 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 2,233 | $352,412 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,300 | $352,408 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,069 | $352,268 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 35,050 | $352,253 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 76,573 | $352,235 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 48,500 | $352,110 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47,452 | $352,094 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 12,300 | $352,026 | dollars as filed | call |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,872 | $351,997 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R470 | 2X LONG RIVN ETF | 12,342 | $351,940 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 19,200 | $351,936 | dollars as filed | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 38,168 | $351,527 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 9,012 | $351,423 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 813,492 | $351,266 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,400 | $351,036 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 26,233 | $350,998 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 27,900 | $350,982 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 574,800 | $350,628 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,424 | $350,559 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 14,200 | $350,456 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,900 | $350,146 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,512 | $350,136 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,600 | $350,028 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 12,289 | $349,927 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,800 | $349,888 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 18,407 | $349,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 17,019 | $349,633 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,522 | $349,487 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 49,700 | $349,391 | dollars as filed | put |
| GLOBAL X FDS | 37954Y616 | CMN | 9,499 | $349,335 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 33,300 | $349,317 | dollars as filed | call |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,475 | $349,083 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,596 | $348,773 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 71,418 | $348,520 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,600 | $348,422 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 469,133 | $347,768 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 143,700 | $347,754 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 161,700 | $347,655 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 12,499 | $347,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 40,416 | $347,173 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,400 | $346,884 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,300 | $346,821 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 4,300 | $346,795 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,830 | $346,470 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,351 | $346,447 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 43,300 | $346,400 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,497 | $346,367 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 17,000 | $346,290 | dollars as filed | call |
| MANAGER DIRECTED PORTFOLIOS | 56170L562 | DEEPWATER BEH SM | 15,106 | $346,080 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 12,297 | $346,038 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 22,700 | $345,948 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 44,000 | $345,840 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 11,600 | $345,796 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,200 | $345,680 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 16,138 | $345,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,273 | $345,642 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,015 | $345,611 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,388 | $345,512 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,200 | $345,448 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,976 | $345,307 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,100 | $345,191 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,900 | $345,091 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,830 | $345,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,941 | $344,872 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 56,236 | $344,727 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,100 | $344,322 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 5,301 | $344,247 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 38,300 | $343,934 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,900 | $343,910 | dollars as filed | call |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 40,082 | $343,503 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 10,003 | $343,484 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 6,743 | $343,302 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 17,762 | $343,162 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 4,910 | $343,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,620 | $343,116 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 18,261 | $342,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 18,251 | $342,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,900 | $342,402 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,755 | $342,401 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 8,000 | $342,400 | dollars as filed | put |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 12,913 | $342,382 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 154,900 | $342,329 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 12,311 | $342,224 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,600 | $341,736 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,100 | $341,341 | dollars as filed | call |
| RBB FUND TRUST | 75526L761 | TWEEDY BROWNE I | 29,723 | $341,220 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,700 | $340,806 | dollars as filed | put |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 10,745 | $340,617 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 133,045 | $340,595 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 19,204 | $340,295 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,500 | $340,290 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,955 | $339,886 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 57,900 | $339,873 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 37,000 | $339,660 | dollars as filed | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 6,243 | $339,433 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 5,261 | $339,387 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,800 | $339,200 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 124,200 | $339,066 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 36,900 | $338,742 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 109,949 | $338,643 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,700 | $338,624 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,039 | $338,150 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,400 | $337,960 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,766 | $337,865 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,100 | $337,849 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 92,500 | $337,625 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,500 | $337,610 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,000 | $337,440 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,800 | $336,720 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 195,348 | $335,999 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 215,200 | $335,712 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,825 | $335,622 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 63,400 | $335,386 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 40,100 | $335,236 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 485,800 | $335,202 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,004 | $335,072 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,900 | $335,013 | dollars as filed | call |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 14,534 | $334,965 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 23,090 | $334,805 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,300 | $334,530 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 10,684 | $334,196 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,323 | $333,981 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 13,461 | $333,833 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,954 | $333,613 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,200 | $333,228 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 96,585 | $333,218 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,200 | $333,072 | dollars as filed | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,873 | $333,070 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 9,322 | $332,982 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,400 | $332,856 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 48,800 | $332,816 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 19,600 | $332,808 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,500 | $332,745 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 9,166 | $332,726 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 103,300 | $332,626 | dollars as filed | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,400 | $332,486 | dollars as filed | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 7,262 | $332,483 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 89,341 | $332,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,493 | $331,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,546 | $331,734 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 17,300 | $331,468 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,500 | $331,380 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,082 | $331,194 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 65,065 | $331,181 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 25,180 | $331,117 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28,149 | $331,032 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,200 | $330,648 | dollars as filed | call |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 34,033 | $330,460 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 48,739 | $330,450 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 17,128 | $330,430 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,307 | $330,057 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,000 | $330,000 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 48,600 | $329,994 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 32,966 | $329,990 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,600 | $329,868 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 201,038 | $329,702 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35,400 | $329,574 | dollars as filed | put |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 14,364 | $329,372 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 143,800 | $329,302 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 35,460 | $329,069 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 13,958 | $329,003 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,000 | $329,000 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10,500 | $328,545 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 10,200 | $328,542 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 16,213 | $328,475 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,700 | $328,328 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 9,900 | $327,492 | dollars as filed | call |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 11,775 | $327,407 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 59,400 | $327,294 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,651 | $327,028 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,712 | $327,009 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,600 | $326,880 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 31,200 | $326,664 | dollars as filed | call |
| STONE RIDGE TR | 86172B593 | LIFE 2028 IN ETF | 12,291 | $326,557 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 45,800 | $326,554 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 5,684 | $326,546 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 21,709 | $326,453 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 5,729 | $326,381 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,735 | $326,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A288 | CMN | 11,368 | $326,213 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 46,800 | $325,728 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 43,017 | $325,639 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,300 | $325,624 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,031 | $325,416 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 58,500 | $325,260 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 5,734 | $325,062 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,997 | $324,912 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 28,700 | $324,884 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,902 | $324,693 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 183,400 | $324,618 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 32,100 | $324,531 | dollars as filed | call |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 8,066 | $324,371 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 14,500 | $324,220 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 11,793 | $324,191 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 11,819 | $324,108 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,400 | $324,090 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,000 | $324,000 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 195,100 | $323,866 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,600 | $323,656 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 4,100 | $323,572 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,314 | $323,568 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 9,617 | $323,516 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 8,202 | $323,487 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 126,800 | $323,340 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 6,747 | $323,181 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,178 | $323,099 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 86,615 | $323,074 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,625 | $322,823 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,000 | $322,630 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 8,291 | $322,455 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,500 | $322,400 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 15,514 | $322,271 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,000 | $322,080 | dollars as filed | put |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 15,633 | $321,851 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 16,941 | $321,769 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 85,600 | $321,000 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,631 | $320,967 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,592 | $320,873 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,656 | $320,786 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,200 | $320,736 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 47,094 | $320,710 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 42,426 | $320,316 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,300 | $319,877 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q542 | US TREAS ETF | 3,192 | $319,806 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36,914 | $319,675 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 44,822 | $319,581 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,700 | $319,275 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,800 | $319,104 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 30,100 | $319,060 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 69,000 | $318,780 | dollars as filed | call |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,830 | $318,699 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 12,517 | $318,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9,675 | $318,185 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,057 | $318,154 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 16,028 | $317,675 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,153 | $317,641 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,700 | $317,109 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 26,400 | $317,064 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,200 | $317,044 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 19,400 | $316,996 | dollars as filed | call |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 15,221 | $315,951 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 29,800 | $315,582 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 18,184 | $315,492 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,192 | $315,474 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 7,106 | $315,302 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 12,710 | $314,936 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 27,483 | $314,680 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 16,579 | $314,669 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,900 | $314,650 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,800 | $314,450 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,380 | $314,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,400 | $314,054 | dollars as filed | put |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 19,818 | $313,719 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,314 | $313,438 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 37,400 | $313,412 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 21,900 | $312,951 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,000 | $312,910 | dollars as filed | put |
| GLOBAL X FDS | 37960A222 | CMN | 5,364 | $312,828 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 45,900 | $312,579 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 11,885 | $312,457 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 13,400 | $312,354 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 8,668 | $312,308 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,200 | $312,304 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,400 | $312,154 | dollars as filed | call |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 24,192 | $312,077 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,100 | $311,922 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 9,062 | $311,914 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 5,479 | $311,591 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,245 | $311,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 9,099 | $311,473 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,019 | $311,354 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,709 | $311,194 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 159,500 | $311,025 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,800 | $310,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 12,520 | $310,621 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 9,995 | $310,507 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,820 | $310,381 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 27,978 | $310,276 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,295 | $310,038 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 126,760 | $309,294 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,777 | $308,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 21,329 | $308,552 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 26,733 | $308,122 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,200 | $308,040 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 162,100 | $307,990 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 53,100 | $307,980 | dollars as filed | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 5,230 | $307,790 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 54,800 | $307,428 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 7,589 | $307,051 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 17,446 | $307,050 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 7,569 | $306,820 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 14,079 | $306,641 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 29,409 | $306,442 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,800 | $306,324 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,100 | $306,215 | dollars as filed | put |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 11,447 | $305,939 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 5,750 | $305,935 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 8,581 | $305,741 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 33,900 | $305,100 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 41,322 | $304,956 | dollars as filed | |
| THEMES ETF TR | 88340W707 | LEVERAGE SHS 2X | 29,577 | $304,696 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 78,891 | $304,519 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 31,600 | $304,308 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,041 | $304,230 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,600 | $304,136 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,600 | $304,096 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 310,300 | $304,094 | dollars as filed | put |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 52,684 | $303,987 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,500 | $303,955 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,093 | $303,904 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,900 | $303,780 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 28,100 | $303,761 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 44,800 | $303,744 | dollars as filed | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,152 | $303,531 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,880 | $303,386 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 5,288 | $303,376 | dollars as filed | |
| LIFEX 2030 INCOME BUCKET ETF | 86172B585 | ETF | 6,855 | $303,339 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48,300 | $303,324 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 140,400 | $303,264 | dollars as filed | call |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 30,001 | $303,010 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 134,000 | $302,840 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,365 | $302,822 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 77,200 | $302,624 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,845 | $302,541 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,100 | $302,303 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,655 | $301,760 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,966 | $301,757 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 48,651 | $301,636 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,500 | $301,545 | dollars as filed | put |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 29,439 | $301,455 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 30,000 | $301,200 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 13,291 | $301,174 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,817 | $301,107 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,488 | $300,742 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,800 | $300,664 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 80,800 | $300,576 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 5,772 | $300,551 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,588 | $300,514 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 18,921 | $300,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,112 | $300,256 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748707 | MARA OPTION INCM | 23,492 | $300,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 12,589 | $300,049 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,879 | $300,005 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 20,000 | $300,000 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,960 | $299,981 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 177,500 | $299,975 | dollars as filed | put |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 18,607 | $299,945 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,269 | $299,738 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,400 | $299,484 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 48,300 | $299,460 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,600 | $299,388 | dollars as filed | call |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 11,225 | $299,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 8,130 | $299,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 9,734 | $299,014 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,069 | $298,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,000 | $298,680 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 37,125 | $298,485 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 60,400 | $298,376 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 30,000 | $298,200 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 20,590 | $298,143 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 23,652 | $298,015 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 13,850 | $297,933 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,269 | $297,720 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 30,000 | $297,600 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,900 | $297,528 | dollars as filed | call |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 30,000 | $297,300 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,374 | $297,092 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 20,042 | $297,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 5,632 | $296,836 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,600 | $296,688 | dollars as filed | put |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 17,278 | $296,627 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,200 | $296,608 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 6,700 | $296,542 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 375,100 | $296,329 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,500 | $296,205 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,300 | $295,869 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 53,400 | $295,836 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 11,700 | $295,542 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,900 | $295,421 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X627 | BRKB WEEKL ETF | 7,397 | $295,288 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,101 | $295,246 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,916 | $295,169 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,190 | $294,796 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,000 | $294,700 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,344 | $294,634 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,800 | $294,576 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 81,500 | $294,215 | dollars as filed | put |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 25,444 | $293,878 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,600 | $293,832 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 60,700 | $293,788 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 25,500 | $293,760 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,100 | $293,715 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 244,500 | $293,400 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,727 | $293,362 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 12,903 | $293,323 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,800 | $293,216 | dollars as filed | put |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 7,310 | $293,058 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 23,900 | $293,014 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 78,300 | $292,842 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 17,500 | $292,600 | dollars as filed | put |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 13,275 | $292,581 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 5,774 | $292,501 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 191,000 | $292,230 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,200 | $292,228 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 23,055 | $292,107 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,200 | $292,092 | dollars as filed | call |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 3,858 | $291,896 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 34,800 | $291,624 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,700 | $291,541 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,900 | $291,540 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,870 | $291,533 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 23,100 | $291,522 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 63,645 | $291,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y811 | ST FINL INCO ETF | 12,976 | $291,416 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 21,231 | $291,289 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,024 | $291,271 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 37,239 | $291,209 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,933 | $291,104 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,000 | $291,000 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 17,800 | $290,852 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,800 | $290,562 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 13,051 | $290,515 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,469 | $290,365 | dollars as filed | |
| CALAMOS ETF TR | 12811T555 | LADDE 80 SER ETF | 16,075 | $290,258 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 8,870 | $290,226 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 9,285 | $290,108 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 70,400 | $290,048 | dollars as filed | call |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 109,400 | $289,910 | dollars as filed | put |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 25,975 | $289,881 | dollars as filed | |
| ETF SER SOLUTIONS | 268961851 | APTUS OCT BUFF E | 11,561 | $289,719 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,411 | $289,543 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 55,000 | $289,300 | dollars as filed | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,738 | $289,048 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,500 | $288,900 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 26,035 | $288,728 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 5,607 | $288,703 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,541 | $288,592 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,603 | $288,572 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 36,200 | $288,152 | dollars as filed | call |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 62,200 | $287,986 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,100 | $287,781 | dollars as filed | call |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 19,900 | $287,754 | dollars as filed | put |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 3,831 | $287,631 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 7,959 | $287,441 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 33,300 | $287,379 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,400 | $287,238 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,867 | $286,921 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,207 | $286,762 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 20,555 | $286,742 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,500 | $286,375 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 292,100 | $286,258 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,546 | $286,080 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,601 | $286,034 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 76,268 | $286,005 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 11,477 | $285,667 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,637 | $285,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,128 | $285,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,033 | $285,334 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,000 | $285,200 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,000 | $285,120 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 92,869 | $285,108 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 26,728 | $284,928 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 47,886 | $284,922 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 10,987 | $284,838 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 21,400 | $284,834 | dollars as filed | put |
| COHU INC | 192576106 | COM | 9,300 | $284,766 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 10,477 | $284,660 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,896 | $284,572 | dollars as filed | |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 36,686 | $284,533 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 54,500 | $284,490 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,228 | $284,206 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,300 | $283,968 | dollars as filed | call |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 8,866 | $283,668 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 164,800 | $283,456 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,100 | $283,247 | dollars as filed | call |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 7,200 | $283,220 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9,487 | $283,187 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 107,600 | $282,988 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,000 | $282,960 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,700 | $282,891 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R330 | YIELDBOOST AMD | 18,297 | $282,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,400 | $282,720 | dollars as filed | call |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 13,203 | $282,676 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,697 | $282,605 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W835 | TUTTLE CAP MAGNN | 13,736 | $282,571 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50,900 | $282,495 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 42,100 | $282,491 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,262 | $282,471 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,100 | $282,441 | 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 |