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 |
|---|---|---|---|---|---|---|
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,500 | $221,085 | dollars as filed | call |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 7,682 | $221,043 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,860 | $221,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,600 | $220,160 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 8,986 | $220,159 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 12,691 | $219,681 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 32,545 | $219,679 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 194,391 | $219,662 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,575 | $219,599 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,500 | $219,450 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,782 | $219,427 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 7,642 | $219,345 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 6,738 | $219,322 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 34,400 | $219,128 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 12,477 | $218,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,696 | $218,673 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 23,271 | $218,515 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 28,115 | $218,454 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 7,362 | $218,453 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 58,876 | $218,430 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,000 | $218,400 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,363 | $217,793 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,944 | $217,676 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,400 | $217,656 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 28,600 | $217,646 | dollars as filed | call |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 26,148 | $217,551 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,150 | $217,451 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 86,164 | $217,133 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,800 | $217,036 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 7,960 | $216,990 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,054 | $216,894 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,300 | $216,783 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 2,877 | $216,782 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 8,231 | $216,558 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 70,900 | $216,245 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 83,100 | $216,060 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 8,909 | $215,964 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,500 | $215,820 | dollars as filed | call |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 53,403 | $215,748 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,864 | $215,573 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 18,738 | $215,487 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 59,000 | $215,350 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,530 | $215,262 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 127,300 | $215,137 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 78,800 | $215,124 | dollars as filed | put |
| AMPLIFY ETF TR | 032108342 | MUN CEF HIGH ETF | 11,094 | $215,074 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,400 | $215,040 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,947 | $214,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,200 | $214,764 | dollars as filed | call |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 4,210 | $214,727 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 48,672 | $214,644 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 14,800 | $214,600 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,659 | $214,459 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 14,313 | $214,409 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 4,556 | $213,950 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 308,772 | $213,794 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,900 | $213,759 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,899 | $213,715 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 345,268 | $213,479 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,732 | $213,410 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 34,554 | $213,198 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 51,100 | $213,087 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,600 | $212,850 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 73,900 | $212,832 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,905 | $212,823 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,661 | $212,794 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 37,259 | $212,749 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,700 | $212,721 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,600 | $212,688 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,209 | $212,642 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,100 | $212,477 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 160,800 | $212,256 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 258,703 | $212,136 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,100 | $212,009 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,600 | $212,000 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 5,442 | $211,993 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,000 | $211,920 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2,892 | $211,897 | dollars as filed | |
| TIDAL TRUST II | 88636W122 | DEFI DA OSCR ETF | 10,533 | $211,829 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 6,893 | $211,684 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 11,176 | $211,673 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,555 | $211,631 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,100 | $211,606 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 120,200 | $211,552 | dollars as filed | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,547 | $211,468 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 47,096 | $211,461 | dollars as filed | |
| PROSHARES TR | 74349Y548 | ULTPRO SHT | 18,595 | $211,403 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,249 | $211,388 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 6,809 | $211,351 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,425 | $211,248 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,879 | $211,231 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,800 | $210,700 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,200 | $210,672 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 5,829 | $210,573 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 5,777 | $210,572 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,900 | $210,520 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,900 | $210,516 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,200 | $210,444 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 124,400 | $210,236 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 8,797 | $210,160 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 30,700 | $209,988 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 9,313 | $209,814 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 4,426 | $209,770 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,732 | $209,711 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,900 | $209,684 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,800 | $209,592 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,500 | $209,550 | dollars as filed | put |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 15,682 | $209,543 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 20,829 | $209,540 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,900 | $209,280 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 4,507 | $209,244 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,923 | $209,214 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 8,480 | $209,117 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,497 | $209,074 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 65,942 | $209,036 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,319 | $209,025 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,900 | $208,985 | dollars as filed | call |
| THEMES ETF TR | 882927452 | CMN | 35,300 | $208,976 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 262,953 | $208,942 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,223 | $208,870 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,591 | $208,777 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 91,537 | $208,704 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 83,124 | $208,641 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,267 | $208,456 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 53,173 | $208,438 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,400 | $208,304 | dollars as filed | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 5,556 | $207,927 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 13,046 | $207,692 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,800 | $207,564 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 19,600 | $207,564 | dollars as filed | call |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,055 | $207,535 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 18,054 | $207,260 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,257 | $207,205 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 33,841 | $207,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 6,312 | $207,078 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,600 | $207,042 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,700 | $206,998 | dollars as filed | put |
| KKR & CO INC | 48251W500 | CMN | 5,140 | $206,731 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 27,200 | $206,720 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 82,678 | $206,696 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,354 | $206,683 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,600 | $206,592 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 7,621 | $206,523 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 55,500 | $206,460 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 7,877 | $206,144 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,138 | $205,982 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,600 | $205,960 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 33,000 | $205,920 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 22,900 | $205,642 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,400 | $205,632 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,600 | $205,536 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 11,000 | $205,480 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,700 | $205,363 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 8,656 | $205,234 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 6,694 | $205,215 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,798 | $205,062 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,600 | $205,040 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 51,900 | $205,005 | dollars as filed | put |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,075 | $204,964 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,189 | $204,627 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,515 | $204,586 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 75,100 | $204,272 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 12,000 | $204,120 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 40,020 | $204,102 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,700 | $203,796 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,500 | $203,775 | dollars as filed | put |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 15,200 | $203,528 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,900 | $203,523 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,800 | $203,392 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 7,916 | $203,184 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 19,915 | $202,934 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 20,700 | $202,653 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,225 | $202,573 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,000 | $202,540 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 53,718 | $202,517 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 2,645 | $202,438 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,700 | $202,419 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,827 | $202,300 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,400 | $202,130 | dollars as filed | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,734 | $202,085 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,600 | $201,956 | dollars as filed | call |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 7,810 | $201,939 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 36,681 | $201,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5,139 | $201,721 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,205 | $201,690 | dollars as filed | |
| TIDAL TRUST II | 88636W528 | DEF SHO HOO ETF | 4,953 | $201,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 10,427 | $201,597 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 11,510 | $201,540 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 21,364 | $201,463 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 52,172 | $201,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 700 | $201,302 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,817 | $201,268 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 12,395 | $200,923 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 34,154 | $200,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,844 | $200,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 6,837 | $200,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 800 | $200,712 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,000 | $200,700 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 346,000 | $200,680 | dollars as filed | put |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 11,992 | $200,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 4,957 | $200,478 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 198,452 | $200,437 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 3,898 | $200,357 | dollars as filed | |
| VIRTUS ETF TR II | 92790A785 | SILV GR OPPO ETF | 8,956 | $200,335 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,800 | $200,260 | dollars as filed | call |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 19,986 | $200,260 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 29,400 | $200,214 | dollars as filed | put |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 20,000 | $200,200 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 4,319 | $200,056 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 9,376 | $200,010 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,432 | $199,938 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,300 | $199,629 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 23,264 | $199,140 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 20,424 | $199,134 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 18,500 | $199,060 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 269,000 | $199,060 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 24,908 | $199,015 | dollars as filed | |
| PROSHARES TR | 74350P618 | ULT MSCI BR CAPP | 20,200 | $198,970 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 31,200 | $198,744 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 51,600 | $198,660 | dollars as filed | call |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 44,800 | $198,464 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 18,333 | $198,180 | dollars as filed | |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 13,147 | $197,994 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 77,300 | $197,888 | dollars as filed | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42,817 | $197,815 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 85,200 | $196,812 | dollars as filed | call |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 54,355 | $196,765 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,900 | $196,685 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,500 | $196,630 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 41,480 | $196,615 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,894 | $196,291 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 27,027 | $196,216 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 66,200 | $195,952 | dollars as filed | call |
| PROSHARES TR | 74349Y381 | CMN | 11,449 | $195,892 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 203,584 | $195,848 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,799 | $195,664 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T764 | INDE GO GROW ETF | 18,771 | $195,031 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 84,100 | $194,271 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 22,500 | $194,175 | dollars as filed | call |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 19,266 | $193,816 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 251,700 | $193,809 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 21,217 | $193,711 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30,800 | $193,424 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 35,800 | $193,320 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 137,900 | $193,060 | dollars as filed | put |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,298 | $192,821 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 30,500 | $192,760 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 57,659 | $192,581 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,809 | $192,391 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 23,678 | $192,265 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,996 | $192,100 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 16,700 | $192,050 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 94,600 | $192,038 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,500 | $191,625 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 11,494 | $191,605 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 25,231 | $191,504 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 49,200 | $190,896 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 302,100 | $190,323 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 67,689 | $190,206 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 49,462 | $188,945 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,133 | $188,195 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 10,900 | $188,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 19,720 | $187,932 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 14,429 | $187,721 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 121,701 | $187,420 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,400 | $187,200 | dollars as filed | put |
| BGSF INC | 05601C105 | COM | 28,900 | $186,983 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,000 | $186,800 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 14,682 | $186,755 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 18,111 | $186,724 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,400 | $186,498 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 61,100 | $186,355 | dollars as filed | put |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 22,600 | $185,998 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 109,900 | $185,731 | dollars as filed | call |
| PROSHARES TR | 74349Y530 | ULTR CONS DISC | 10,857 | $185,436 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,291 | $184,868 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 66,469 | $184,784 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,790 | $184,725 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 31,901 | $184,388 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,400 | $184,336 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 56,700 | $184,275 | dollars as filed | call |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 56,093 | $183,985 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27,483 | $183,861 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 73,475 | $183,688 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 36,001 | $183,605 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 17,618 | $183,491 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,500 | $183,150 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 67,300 | $183,056 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,462 | $182,852 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,657 | $182,767 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 14,088 | $182,610 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 24,980 | $182,604 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,624 | $181,956 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 54,057 | $181,632 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 39,124 | $181,535 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 12,011 | $181,486 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,858 | $181,465 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 25,700 | $181,185 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 55,591 | $180,671 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 73,105 | $180,569 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 100,300 | $180,540 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H838 | CMN | 21,259 | $180,164 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 655,598 | $180,158 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,374 | $180,042 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10,595 | $179,797 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,291 | $179,449 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,208 | $179,447 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 14,100 | $179,352 | dollars as filed | put |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 10,825 | $179,262 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,996 | $179,112 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30,200 | $179,086 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 58,100 | $178,948 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 26,599 | $178,745 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 50,719 | $178,531 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,700 | $178,509 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,870 | $178,379 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10,500 | $178,185 | dollars as filed | put |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,160 | $178,083 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 21,700 | $177,723 | dollars as filed | put |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 17,353 | $177,348 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,154 | $177,044 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 10,300 | $176,748 | dollars as filed | put |
| BTCS INC | 05581M404 | CMN | 127,126 | $176,705 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,000 | $176,540 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 125,923 | $176,292 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 24,265 | $176,164 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 70,459 | $176,148 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 77,245 | $176,119 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 37,888 | $175,800 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,400 | $175,788 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 45,300 | $175,764 | dollars as filed | call |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 18,348 | $175,407 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,154 | $175,261 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 30,500 | $175,070 | dollars as filed | call |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 17,384 | $174,535 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 13,000 | $174,460 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,433 | $174,353 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31,700 | $174,350 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 124,400 | $174,160 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 285,500 | $174,155 | dollars as filed | put |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 15,568 | $174,050 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 10,111 | $174,010 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,213 | $173,417 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 14,859 | $172,959 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,792 | $172,938 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,986 | $172,845 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 63,454 | $172,595 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 223,700 | $172,249 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,700 | $172,227 | dollars as filed | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,751 | $172,163 | dollars as filed | |
| GLOBAL X FDS | 37960A347 | BITCOIN COVERED | 12,655 | $172,112 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 24,874 | $171,879 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 11,600 | $171,796 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 11,300 | $171,647 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 31,400 | $171,444 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,600 | $171,146 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 57,800 | $171,088 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 26,300 | $170,950 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 140,092 | $170,912 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 27,633 | $170,772 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 89,800 | $170,620 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 27,581 | $170,451 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 16,807 | $170,423 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,200 | $170,352 | dollars as filed | put |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 16,966 | $169,830 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 74,900 | $169,274 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 11,013 | $168,939 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,911 | $168,874 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,586 | $168,831 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 21,024 | $168,823 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,239 | $168,810 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 15,661 | $168,747 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 16,149 | $168,434 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,100 | $168,432 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,700 | $168,336 | dollars as filed | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 18,567 | $168,031 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 78,858 | $167,968 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 83,500 | $167,835 | dollars as filed | call |
| Aureus Greenway HLDGS In | 05156D102 | COM | 49,500 | $167,805 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 23,100 | $167,706 | dollars as filed | put |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,836 | $167,687 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,279 | $167,674 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 61,600 | $167,552 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 12,500 | $167,438 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 388,000 | $166,840 | dollars as filed | put |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,643 | $166,728 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 24,553 | $166,469 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,800 | $166,408 | dollars as filed | put |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 16,816 | $166,310 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 134,064 | $166,239 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 474,600 | $166,110 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 272,000 | $165,920 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 66,852 | $165,793 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,273 | $165,648 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 20,900 | $165,528 | dollars as filed | call |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 10,684 | $165,388 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 31,386 | $165,090 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,400 | $165,048 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 40,400 | $164,832 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 108,138 | $164,370 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,700 | $164,256 | dollars as filed | call |
| THEMES ETF TR | 882927684 | CMN | 27,458 | $164,199 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,300 | $164,141 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,700 | $164,008 | dollars as filed | put |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,877 | $163,945 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 17,076 | $163,930 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 71,119 | $163,574 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 14,000 | $163,520 | dollars as filed | put |
| SITE CENTERS CORP | 82981J851 | REIT | 30,270 | $163,458 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12,983 | $163,326 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 18,200 | $163,254 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 21,922 | $163,100 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,800 | $162,954 | dollars as filed | put |
| AMPLIFY ETF TR | 032108417 | ETHE MAX INC ETF | 15,477 | $162,934 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,700 | $162,864 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 20,119 | $162,763 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 62,597 | $162,752 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 11,821 | $162,657 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 43,220 | $162,507 | dollars as filed | |
| PROSHARES TR | 74350P568 | ULTRASHORT TECHN | 12,992 | $162,400 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 130,906 | $162,324 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 19,300 | $162,313 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 42,100 | $162,085 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,253 | $161,997 | dollars as filed | |
| BONK INC | 48208F303 | COM | 62,000 | $161,820 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 10,571 | $161,102 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 30,000 | $161,100 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 14,712 | $161,096 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,897 | $160,888 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 11,425 | $160,864 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 28,842 | $160,650 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 30,775 | $160,338 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 14,814 | $159,991 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 25,712 | $159,929 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 15,545 | $159,803 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,500 | $159,620 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 11,683 | $159,356 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 15,699 | $159,156 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,847 | $158,825 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 157,228 | $158,800 | dollars as filed | |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 55,076 | $158,679 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 46,200 | $158,004 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 77,800 | $157,934 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 11,200 | $157,472 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 42,559 | $157,468 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 155,829 | $157,387 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 72,000 | $156,960 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 10,068 | $156,960 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R157 | YIELDBOOST RIOT | 12,506 | $156,950 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,935 | $156,782 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,700 | $156,657 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D368 | TRADR 2X CLS ETF | 11,805 | $156,534 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 77,100 | $156,513 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,200 | $156,024 | dollars as filed | put |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 13,137 | $156,001 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 22,424 | $155,623 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,959 | $155,574 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 16,444 | $155,560 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 14,900 | $155,556 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,900 | $155,526 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 238,900 | $155,285 | dollars as filed | call |
| NEW GERMANY FD INC | 644465106 | COM | 15,188 | $155,221 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 39,316 | $154,905 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 77,300 | $154,600 | dollars as filed | call |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 12,867 | $154,598 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 30,189 | $153,964 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 54,400 | $153,952 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 23,200 | $153,816 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,480 | $153,633 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,300 | $153,470 | dollars as filed | put |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 118,956 | $153,453 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 15,109 | $153,356 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 259,796 | $153,280 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 14,322 | $153,102 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 34,400 | $153,080 | dollars as filed | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 40,687 | $152,983 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 16,378 | $152,971 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 14,220 | $152,865 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 19,085 | $152,680 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,470 | $152,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,900 | $152,320 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 20,227 | $152,309 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 13,851 | $151,945 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 40,789 | $151,735 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 62,181 | $151,722 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 15,720 | $151,698 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 11,343 | $151,656 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 11,923 | $151,655 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 687,900 | $151,338 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 27,700 | $151,242 | dollars as filed | call |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 14,975 | $151,098 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 29,000 | $151,090 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,200 | $150,976 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 61,100 | $150,917 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 29,531 | $150,903 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 603,100 | $150,775 | dollars as filed | call |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 14,964 | $150,538 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 11,649 | $150,505 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 45,600 | $150,480 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,800 | $150,420 | dollars as filed | call |
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 |