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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F663 | CMN | 5,042 | $282,251 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,100 | $282,204 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 14,600 | $282,072 | dollars as filed | call |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 11,171 | $282,052 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 10,856 | $281,811 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,218 | $281,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,141 | $281,790 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 18,611 | $281,584 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 86,600 | $281,450 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,300 | $281,232 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,500 | $281,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 8,100 | $281,151 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,624 | $281,144 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,898 | $281,088 | dollars as filed | |
| TIDAL TRUST II | 88636J295 | DEFI DA COPP ETF | 18,517 | $281,088 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,701 | $280,941 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 11,931 | $280,831 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 15,600 | $280,800 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,727 | $280,716 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,920 | $280,667 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 37,926 | $280,652 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,375 | $280,628 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,200 | $280,386 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,400 | $280,280 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 5,950 | $280,245 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 109,457 | $280,210 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,684 | $280,171 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 19,004 | $280,119 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,400 | $280,072 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 20,700 | $280,071 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 48,300 | $279,657 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 9,800 | $279,594 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,861 | $279,583 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 6,436 | $279,557 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 7,551 | $279,538 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 19,000 | $279,490 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 71,978 | $279,275 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 6,482 | $279,095 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 37,061 | $278,699 | dollars as filed | |
| CALAMOS ETF TR | 12811T563 | LADD BITC ST ETF | 11,904 | $278,673 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 10,401 | $278,435 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 27,871 | $278,431 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 50,800 | $278,384 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,200 | $278,282 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,957 | $278,216 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 18,900 | $278,019 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 58,900 | $278,008 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,900 | $277,965 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,371 | $277,812 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,700 | $277,723 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,737 | $277,530 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,492 | $277,291 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,639 | $277,252 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,881 | $276,955 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 54,800 | $276,740 | dollars as filed | call |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 17,772 | $276,710 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,468 | $276,615 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 9,728 | $275,594 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 8,279 | $275,553 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 11,272 | $275,293 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 89,371 | $275,263 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 5,877 | $275,044 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 5,990 | $274,928 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 5,505 | $274,865 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 20,556 | $274,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,571 | $274,809 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 70,900 | $274,383 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 197,300 | $274,247 | dollars as filed | call |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8,232 | $274,207 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 93,900 | $274,188 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,400 | $274,012 | dollars as filed | put |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 10,400 | $273,936 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 139,000 | $273,830 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,448 | $273,788 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 23,520 | $273,773 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,700 | $273,372 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 4,300 | $273,308 | dollars as filed | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,094 | $273,302 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,459 | $273,223 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,100 | $273,132 | dollars as filed | put |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,863 | $273,114 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 61,600 | $272,888 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,100 | $272,553 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 21,062 | $272,542 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,300 | $272,435 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,200 | $272,376 | dollars as filed | put |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 8,508 | $272,371 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 6,725 | $272,148 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 75,295 | $271,815 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 5,386 | $271,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 14,031 | $271,636 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,952 | $271,545 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,859 | $271,519 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 75,200 | $271,472 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,600 | $271,404 | dollars as filed | put |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 6,017 | $271,367 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 71,200 | $271,272 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 2,100 | $271,215 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 33,100 | $271,089 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 10,536 | $270,986 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 9,348 | $270,905 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,000 | $270,880 | dollars as filed | put |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 7,643 | $270,791 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,546 | $270,556 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,300 | $270,333 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,620 | $270,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,200 | $270,190 | dollars as filed | call |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 5,697 | $270,038 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,394 | $269,984 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 9,778 | $269,979 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 4,515 | $269,771 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 46,998 | $269,769 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 7,116 | $269,696 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,645 | $269,489 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 110,900 | $269,487 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 43,600 | $269,448 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,102 | $269,419 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 420,075 | $269,352 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 38,044 | $269,351 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 153,000 | $269,280 | dollars as filed | call |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 16,735 | $269,266 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 11,286 | $268,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,400 | $268,544 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,104 | $268,404 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 203,300 | $268,356 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,200 | $268,260 | dollars as filed | call |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 16,400 | $268,140 | dollars as filed | put |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 15,791 | $267,976 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 42,000 | $267,540 | dollars as filed | call |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 10,406 | $267,474 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,240 | $267,461 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 171,424 | $267,421 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 30,200 | $266,968 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,900 | $266,916 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,400 | $266,560 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 164,508 | $266,503 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,800 | $266,464 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,086 | $266,458 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 8,393 | $266,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,604 | $266,218 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,600 | $266,016 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,400 | $265,848 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,807 | $265,154 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 57,486 | $265,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,862 | $264,893 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 5,475 | $264,757 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 21,842 | $264,725 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 10,747 | $264,269 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,184 | $264,156 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 24,883 | $264,009 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 5,371 | $263,977 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 52,064 | $263,964 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 14,700 | $263,865 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 6,259 | $263,817 | dollars as filed | |
| EA SER TR | 02072Q218 | AVORY FOUND ETF | 12,334 | $263,516 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,400 | $263,088 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 11,900 | $262,990 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,412 | $262,886 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,600 | $262,878 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,239 | $262,579 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 4,894 | $262,514 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 28,489 | $262,384 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 9,778 | $262,148 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 47,100 | $261,876 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 6,800 | $261,868 | dollars as filed | call |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 8,420 | $261,862 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 7,050 | $261,344 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,700 | $261,239 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 11,776 | $261,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,300 | $261,066 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 94,523 | $260,884 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,720 | $260,546 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 37,262 | $260,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 13,934 | $260,461 | dollars as filed | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 8,539 | $260,354 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,457 | $260,227 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 88,500 | $260,190 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,622 | $259,953 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 259,800 | $259,800 | dollars as filed | call |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 13,661 | $259,562 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,611 | $259,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,500 | $259,400 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 18,512 | $259,353 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,508 | $259,214 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 10,500 | $259,140 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 6,999 | $259,103 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 25,824 | $259,015 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,500 | $258,825 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,444 | $258,727 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 74350P634 | ETF | 15,305 | $258,655 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 269,200 | $258,432 | dollars as filed | put |
| FIFTH DIST BANCORP INC | 316926104 | COM | 17,437 | $258,416 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 18,789 | $258,349 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,709 | $258,309 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 184,500 | $258,300 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,200 | $258,244 | dollars as filed | put |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 20,232 | $258,160 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 185,700 | $258,123 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 13,200 | $258,060 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 17,200 | $258,000 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 8,508 | $257,996 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,600 | $257,742 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,953 | $257,678 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,800 | $257,346 | dollars as filed | call |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 15,300 | $257,346 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,200 | $257,328 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 18,308 | $257,227 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,200 | $257,184 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,100 | $256,851 | dollars as filed | put |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 22,424 | $256,695 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 99,468 | $256,628 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 7,437 | $256,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 10,630 | $256,471 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 11,400 | $256,386 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 20,315 | $256,375 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 14,172 | $256,371 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 25,196 | $256,369 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 41,683 | $256,350 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,000 | $256,200 | dollars as filed | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 20,381 | $256,189 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 10,425 | $255,655 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,300 | $255,461 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 29,000 | $254,910 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 4,800 | $254,880 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,384 | $254,776 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 25,000 | $254,750 | dollars as filed | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 27,811 | $254,749 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,600 | $254,748 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,300 | $254,694 | dollars as filed | call |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 7,938 | $254,492 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,263 | $254,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,776 | $254,214 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,225 | $254,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 10,592 | $253,964 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 38,300 | $253,929 | dollars as filed | put |
| KRANESHARES TRUST | 500767223 | CMN | 9,981 | $253,911 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,000 | $253,800 | dollars as filed | call |
| TIDAL TRUST II | 88636Y706 | DEFIANCE DAILY | 14,095 | $253,772 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 26,541 | $253,732 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 71,764 | $253,327 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,097 | $253,270 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 25,856 | $253,130 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 30,280 | $253,123 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 14,100 | $253,095 | dollars as filed | call |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 9,770 | $253,043 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,493 | $253,003 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 227,900 | $252,969 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,700 | $252,855 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 414,000 | $252,540 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,700 | $252,540 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 80,168 | $252,529 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44,300 | $252,510 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 9,277 | $252,334 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 8,142 | $251,913 | dollars as filed | |
| NORTHERN FDS | 665162137 | 2035 INF LIN ETF | 2,500 | $251,738 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,426 | $251,640 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,864 | $251,508 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 10,333 | $251,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,400 | $250,938 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,492 | $250,446 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 14,438 | $250,355 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,869 | $250,341 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,700 | $250,327 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,947 | $250,213 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,000 | $250,200 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,800 | $250,194 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,600 | $250,152 | dollars as filed | put |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 25,000 | $250,000 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 12,629 | $249,928 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,800 | $249,920 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 84,900 | $249,606 | dollars as filed | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 24,229 | $249,559 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 25,000 | $249,500 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 25,000 | $249,250 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 107,900 | $249,249 | dollars as filed | put |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 883 | $249,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,567 | $249,012 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 16,368 | $248,957 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,394 | $248,825 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,900 | $248,814 | dollars as filed | put |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 3,929 | $248,352 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,200 | $248,144 | dollars as filed | put |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 8,756 | $248,111 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,900 | $247,881 | dollars as filed | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 40,898 | $247,842 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,913 | $247,763 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,400 | $247,408 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,302 | $247,145 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,870 | $247,027 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,300 | $246,734 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 18,797 | $246,662 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,828 | $246,354 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 16,400 | $246,328 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R355 | 2X LONG ETOR DLY | 30,925 | $246,321 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,600 | $246,246 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 20,159 | $246,141 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 75,017 | $246,056 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 12,900 | $245,874 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,100 | $245,835 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,240 | $245,750 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 23,053 | $245,745 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,900 | $245,505 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 89,262 | $245,471 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 125,600 | $244,920 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 16,300 | $244,826 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 56,010 | $244,764 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,163 | $244,571 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 247,000 | $244,530 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 13,300 | $244,454 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,500 | $244,325 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 6,499 | $244,297 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,300 | $244,103 | dollars as filed | call |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 6,155 | $244,077 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 20,400 | $243,780 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 54,500 | $243,615 | dollars as filed | call |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 9,342 | $243,554 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 6,076 | $243,526 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,509 | $243,508 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,963 | $243,499 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,172 | $243,453 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 23,026 | $243,385 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 2,432 | $243,352 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 11,304 | $243,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,529 | $243,183 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,800 | $243,036 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,200 | $242,928 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X528 | COST WEEKLYPAY | 5,256 | $242,827 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,400 | $242,708 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 94,400 | $242,608 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,000 | $242,580 | dollars as filed | put |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 9,695 | $242,566 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,745 | $242,518 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 11,346 | $242,420 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,400 | $242,368 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 56,624 | $242,350 | dollars as filed | |
| TIDAL TRUST II | 88636R214 | DEFIANCE DLY TRG | 19,574 | $242,230 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 40,200 | $242,004 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,700 | $241,776 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,200 | $241,542 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,237 | $241,537 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,395 | $241,486 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 19,200 | $241,344 | dollars as filed | put |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 8,592 | $241,276 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 124,300 | $241,142 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,500 | $241,025 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 1,470 | $241,007 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,900 | $240,590 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,700 | $240,552 | dollars as filed | call |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 6,671 | $240,480 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,100 | $240,090 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 4,844 | $239,826 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,500 | $239,750 | dollars as filed | put |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,190 | $239,570 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,559 | $239,076 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 185,200 | $238,908 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 45,400 | $238,804 | dollars as filed | put |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 7,274 | $238,733 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 11,100 | $238,428 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,705 | $238,417 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 26,520 | $238,415 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 110,800 | $238,220 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 10,882 | $238,207 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,400 | $238,144 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,000 | $237,990 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y845 | ST MATE INCO ETF | 10,067 | $237,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,626 | $237,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,100 | $237,578 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 17,400 | $237,336 | dollars as filed | call |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,334 | $237,310 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,800 | $237,120 | dollars as filed | put |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 26,000 | $236,860 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 6,361 | $236,806 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 7,548 | $236,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,053 | $236,769 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,514 | $236,689 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 181,800 | $236,340 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,100 | $236,324 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,289 | $236,279 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,700 | $236,198 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,300 | $236,187 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L834 | EQUI PREM IN ETF | 6,189 | $235,927 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,576 | $235,909 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,600 | $235,884 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,429 | $235,725 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 25,678 | $235,724 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 8,655 | $235,676 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,600 | $235,404 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 174,300 | $235,305 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 135,100 | $235,074 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,764 | $234,824 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,646 | $234,745 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 15,910 | $234,679 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 43,910 | $234,479 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 50,600 | $234,278 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 16,200 | $234,252 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,300 | $234,143 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 7,796 | $234,036 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,224 | $233,967 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 75,900 | $233,772 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 4,500 | $233,730 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,520 | $233,716 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 54,976 | $233,648 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,361 | $233,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 8,054 | $233,485 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 251,000 | $233,430 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 8,130 | $233,250 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,400 | $233,138 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,499 | $233,082 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,865 | $232,753 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 57,000 | $232,560 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,100 | $232,414 | dollars as filed | put |
| CINEVERSE CORP | 172406308 | COM CL A | 96,800 | $232,320 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,200 | $232,320 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 400,400 | $232,232 | dollars as filed | call |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 10,428 | $232,127 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 33,300 | $232,101 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 10,141 | $231,830 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,303 | $231,829 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,900 | $231,800 | dollars as filed | put |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 12,345 | $231,592 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 32,738 | $231,458 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 107,597 | $231,334 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,000 | $231,300 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 29,300 | $231,177 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 10,772 | $231,077 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 115,535 | $231,070 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 121,540 | $230,926 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 17,200 | $230,824 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,543 | $230,797 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,400 | $230,692 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 288,253 | $230,631 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,253 | $230,501 | dollars as filed | |
| NORTHERN FDS | 665162145 | 2030 INF LIN ETF | 2,284 | $230,446 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 18,100 | $230,232 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,703 | $230,206 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,421 | $230,092 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,295 | $230,039 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 364,800 | $229,824 | dollars as filed | call |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 75,326 | $229,745 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 8,268 | $229,721 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,400 | $229,636 | dollars as filed | call |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,141 | $229,199 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 64,000 | $229,120 | dollars as filed | put |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 23,129 | $228,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 7,960 | $228,749 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,483 | $228,543 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 1,914 | $228,532 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 92,500 | $228,475 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,300 | $228,315 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 18,068 | $228,199 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 2,992 | $227,901 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,329 | $227,688 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 4,482 | $227,488 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,951 | $227,260 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,886 | $227,176 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 21,646 | $227,067 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 436,500 | $226,980 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 15,593 | $226,838 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 21,845 | $226,751 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 4,137 | $226,666 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,000 | $226,320 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 57,800 | $225,998 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 125,400 | $225,720 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,672 | $225,532 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 10,907 | $225,448 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 99,158 | $225,089 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 92,100 | $224,724 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505392 | BLUEMONTE LARGE | 8,032 | $224,655 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,726 | $224,641 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 1,549 | $224,641 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,600 | $224,640 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,400 | $224,640 | dollars as filed | call |
| CARILLON SER TR | 14214M286 | CMN | 8,870 | $224,485 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 32,799 | $224,345 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 62,839 | $224,335 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,900 | $224,289 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,800 | $224,280 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 82,386 | $224,090 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,847 | $223,404 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 463 | $223,323 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 21,846 | $223,266 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,400 | $223,200 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 3,815 | $223,139 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,500 | $222,975 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 24,000 | $222,720 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,500 | $222,625 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,359 | $222,506 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,368 | $222,505 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,500 | $222,390 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 6,689 | $222,370 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 31,000 | $222,270 | dollars as filed | call |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,479 | $222,251 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,100 | $221,851 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 391,321 | $221,840 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 8,560 | $221,790 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 99,400 | $221,662 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,903 | $221,644 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,300 | $221,467 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 57,900 | $221,178 | dollars as filed | put |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,642 | $221,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |