13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13,275 holding rows worth $1,283,997,737,803.
- Accession
- 0001446194-26-000008
- Filer
- CIK 1446194
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15,205 entries on the cover page, a total value of $1,283,997,737,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,997,737,803 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 |
|---|---|---|---|---|---|---|
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 168,620 | $728,439 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 93,257 | $728,337 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 139,643 | $727,540 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 187,000 | $727,430 | dollars as filed | put |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 27,657 | $726,799 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 109,403 | $726,436 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 40,989 | $726,325 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,396 | $726,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,583 | $726,100 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,500 | $726,050 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,645 | $725,979 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 84,700 | $725,879 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 29,600 | $725,792 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 10,900 | $725,722 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 18,528 | $725,555 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 182,300 | $725,554 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 130,695 | $725,357 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 34,312 | $725,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,386 | $724,740 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,255 | $724,623 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 15,007 | $724,088 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 20,847 | $723,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,073 | $723,733 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,932 | $723,722 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 11,797 | $723,655 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,156 | $723,346 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,500 | $723,240 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 13,991 | $722,915 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 50,300 | $722,811 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,317 | $722,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 22,484 | $722,636 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,981 | $722,511 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 110,578 | $722,075 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 26,121 | $721,723 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,800 | $721,224 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,473 | $721,171 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 26,655 | $719,952 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 57,493 | $719,812 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 365,000 | $719,050 | dollars as filed | put |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 35,088 | $718,602 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 32,609 | $718,376 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 24,000 | $718,320 | dollars as filed | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,275 | $717,925 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 244,000 | $717,360 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 15,900 | $717,090 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 66,881 | $716,964 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,300 | $716,739 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 28,900 | $715,853 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 14,984 | $715,371 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 26,851 | $715,311 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 9,850 | $714,913 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 44,403 | $714,888 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 83,800 | $714,814 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 43,300 | $714,450 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,800 | $713,898 | dollars as filed | call |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 25,000 | $713,500 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 18,589 | $713,260 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 50,616 | $712,673 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,300 | $712,068 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 251,500 | $711,745 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 73,374 | $711,728 | dollars as filed | |
| TIDAL TRUST II | 88636W155 | DEF SHO OKL ETF | 29,115 | $710,988 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,032 | $710,057 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,080 | $709,967 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,707 | $709,621 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 42,459 | $709,490 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,558 | $709,404 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 181,400 | $709,274 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 10,950 | $709,232 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,100 | $708,637 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 21,436 | $708,554 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 109,000 | $708,500 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 26,743 | $707,753 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 124,600 | $707,728 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 110,684 | $707,271 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,750 | $707,115 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 26,648 | $706,705 | dollars as filed | |
| RAYLIANT FDS TR | 754640100 | CHIN TR TECH ETF | 26,398 | $706,564 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 23,677 | $706,522 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,900 | $706,007 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 172,193 | $705,991 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,899 | $705,801 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 26,427 | $705,601 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B304 | INTL GROWTH | 25,575 | $704,591 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 80,600 | $704,444 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,700 | $704,400 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,690 | $704,168 | dollars as filed | |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 11,380 | $703,806 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,400 | $703,452 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 4,948 | $703,111 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 410,982 | $702,779 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 23,595 | $702,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 22,875 | $701,883 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,767 | $701,840 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,400 | $701,592 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 10,840 | $701,023 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 151,000 | $700,640 | dollars as filed | call |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 35,781 | $699,705 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 44,100 | $699,426 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 39,800 | $699,286 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,000 | $699,150 | dollars as filed | put |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 31,947 | $698,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 24,234 | $698,666 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,279 | $698,210 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T567 | YIELDBOOST COIN | 38,824 | $697,667 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 85,804 | $697,587 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,800 | $697,356 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 512,699 | $697,271 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,800 | $697,128 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 7,300 | $696,712 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 47,340 | $696,371 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 101,600 | $695,960 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 10,929 | $695,959 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 479,900 | $695,855 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,252 | $695,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R563 | RBA DEGLO ETF | 29,038 | $695,559 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,200 | $695,400 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 26,771 | $695,160 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 77,917 | $695,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,526 | $694,560 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 199,000 | $694,510 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 25,366 | $694,014 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,802 | $693,455 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 213,900 | $693,036 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 6,235 | $692,896 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,694 | $692,667 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 146,100 | $692,514 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,321 | $692,420 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,000 | $692,400 | dollars as filed | put |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 17,749 | $692,211 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 267,198 | $692,043 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 196,000 | $691,880 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 40,252 | $691,127 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 22,993 | $690,940 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 36,480 | $690,931 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 24,640 | $690,905 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 20,044 | $690,716 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,205 | $690,681 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,800 | $690,660 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,400 | $690,626 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,094 | $690,618 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,020 | $690,478 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 67,473 | $689,574 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,362 | $689,212 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 26,816 | $689,171 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 26,663 | $689,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,200 | $689,080 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 54,767 | $688,969 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 32,200 | $688,758 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,200 | $688,644 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 50,215 | $688,447 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 344,100 | $688,200 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,000 | $687,120 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A213 | TRADR 2X SH BE | 61,866 | $686,713 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 20,295 | $686,580 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,395 | $686,278 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,872 | $685,949 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,455 | $685,844 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 30,343 | $685,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,548 | $685,502 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 131,300 | $685,386 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,839 | $685,090 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,000 | $684,860 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 444,500 | $684,530 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,200 | $684,516 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,496 | $684,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 23,040 | $684,058 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 46,700 | $683,688 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 22,186 | $683,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,871 | $683,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 20,756 | $683,070 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 7,726 | $682,206 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,156 | $681,671 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,081 | $680,930 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,080 | $680,702 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,158 | $680,579 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,281 | $680,409 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 22,722 | $680,069 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 6,787 | $679,209 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 61,300 | $679,204 | dollars as filed | call |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 14,344 | $678,560 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 23,238 | $678,310 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 32,007 | $678,228 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 261,786 | $678,026 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A312 | TRADR 2X LONG | 11,284 | $677,830 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 10,254 | $677,584 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 22,651 | $677,491 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 16,453 | $677,209 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 103,700 | $677,161 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,700 | $676,940 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 17,564 | $676,883 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 65,600 | $676,336 | dollars as filed | call |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 17,655 | $676,187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 48,377 | $675,826 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 50,320 | $675,798 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,500 | $675,675 | dollars as filed | put |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 13,820 | $675,245 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 308,295 | $675,166 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 89,400 | $674,970 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 78,823 | $674,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,873 | $674,662 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 221,115 | $674,401 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,800 | $674,016 | dollars as filed | put |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 24,749 | $673,915 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 14,287 | $673,466 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20,574 | $673,387 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 400,600 | $673,008 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 16,137 | $672,429 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 589,821 | $672,396 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 20,719 | $672,075 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,200 | $671,508 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 19,109 | $671,383 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 30,941 | $671,110 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,800 | $670,722 | dollars as filed | call |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 15,011 | $669,491 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,550 | $669,476 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 33,100 | $669,282 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,200 | $669,240 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 54,100 | $669,217 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5,261 | $668,936 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 29,520 | $667,447 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 141,600 | $666,936 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,459 | $666,649 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,265 | $666,569 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 158,300 | $666,443 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,300 | $666,043 | dollars as filed | put |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 25,316 | $665,558 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,389 | $665,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 25,321 | $665,266 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,553 | $665,137 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 1,484 | $664,698 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,000 | $664,320 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,782 | $663,955 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,742 | $663,595 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,800 | $663,404 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 77,500 | $663,400 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 97,400 | $663,294 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 33,900 | $663,084 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,335 | $663,084 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H820 | CMN | 53,581 | $662,261 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,393 | $662,222 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 70,602 | $661,541 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 125,500 | $661,385 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T583 | 2X LONG MARA | 9,300 | $661,323 | dollars as filed | call |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 23,902 | $661,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,782 | $661,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 14,681 | $660,994 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,500 | $660,900 | dollars as filed | put |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 45,895 | $660,888 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 87,515 | $660,738 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 121,660 | $660,614 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14,300 | $660,517 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,140 | $659,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,621 | $659,573 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 52,541 | $658,864 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 178,500 | $658,665 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 15,576 | $658,398 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 20,080 | $658,222 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 83,304 | $658,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,140 | $657,883 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,884 | $657,772 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,411 | $657,582 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 88,969 | $657,481 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 400,722 | $657,184 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 217,600 | $657,152 | dollars as filed | put |
| PROSHARES TR | 74350P436 | PSHS SH MSCI EAF | 28,599 | $657,151 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 17,500 | $656,600 | dollars as filed | call |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 15,561 | $656,273 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,400 | $656,008 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,292 | $655,897 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 37,904 | $655,739 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 36,000 | $655,560 | dollars as filed | put |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 22,992 | $655,008 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 48,474 | $654,884 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 112,300 | $654,709 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,842 | $654,655 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 81,013 | $654,585 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 43,234 | $654,563 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,700 | $654,472 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,647 | $654,131 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 115,100 | $653,768 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,604 | $653,262 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 13,498 | $653,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 30,489 | $652,769 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,031 | $652,558 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 49,098 | $652,512 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 77,484 | $652,415 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 239,600 | $651,712 | dollars as filed | call |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 26,138 | $651,620 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,206 | $651,405 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,508 | $651,391 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X395 | TREA BD WEEK ETF | 14,671 | $650,952 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 30,571 | $650,683 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,843 | $650,649 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,945 | $650,400 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,586 | $650,332 | dollars as filed | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 24,698 | $649,918 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,500 | $649,740 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 58,252 | $649,638 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,128 | $649,526 | dollars as filed | |
| EA SER TR | 02072Q218 | AVORY FOUND ETF | 27,133 | $649,293 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,384 | $649,089 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,700 | $648,432 | dollars as filed | put |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 6,105 | $648,263 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,500 | $648,235 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 58,200 | $647,766 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 282,700 | $647,383 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,777 | $646,905 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 17,258 | $646,844 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 131,716 | $646,726 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 33,300 | $646,686 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 33,855 | $646,631 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 21,765 | $646,421 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 11,938 | $646,322 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 66,000 | $646,140 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 13,156 | $645,696 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 430,312 | $645,468 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 24,000 | $644,640 | dollars as filed | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $644,631 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,600 | $644,436 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 50,727 | $644,233 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T575 | 2X LO SMCI DA ET | 52,700 | $643,994 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,400 | $643,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 15,506 | $643,789 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 28,700 | $643,454 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 8,396 | $643,385 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 34,400 | $643,280 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 16,898 | $643,138 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,600 | $642,960 | dollars as filed | call |
| HORIZON FDS | 44053A465 | CMN | 20,651 | $642,217 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 175,400 | $641,964 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,417 | $641,781 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 26,191 | $641,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,275 | $641,421 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,700 | $641,297 | dollars as filed | put |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 37,472 | $641,146 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 201,600 | $641,088 | dollars as filed | put |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 19,885 | $640,858 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 5,202 | $639,534 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,371 | $639,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,137 | $639,246 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,108 | $639,219 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,500 | $638,685 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 90,200 | $638,616 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 4,415 | $637,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 60,390 | $636,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 240,174 | $636,461 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 374,014 | $635,824 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,249 | $635,751 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 43,988 | $635,627 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,800 | $635,460 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 17,065 | $635,415 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 47,400 | $635,160 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 63,600 | $634,728 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,989 | $634,267 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 469,800 | $634,230 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 17,151 | $633,729 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,880 | $633,645 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,300 | $633,097 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,800 | $633,024 | dollars as filed | call |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 62,599 | $630,372 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 87,900 | $630,243 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,500 | $629,730 | dollars as filed | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 18,202 | $629,425 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 24,989 | $629,223 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 381,136 | $628,874 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 8,290 | $628,354 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 64,900 | $628,232 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 132,500 | $628,050 | dollars as filed | put |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 17,890 | $627,402 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,600 | $627,288 | dollars as filed | call |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 5,487 | $627,158 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,800 | $627,072 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 74,551 | $626,974 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 15,500 | $626,200 | dollars as filed | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 48,567 | $625,543 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,903 | $625,218 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 93,142 | $624,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 12,356 | $624,719 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,500 | $624,650 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 26,734 | $624,639 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,300 | $624,631 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,400 | $624,306 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 36,095 | $624,083 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 30,405 | $623,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 25,924 | $623,472 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 326,400 | $623,424 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 27,408 | $623,030 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,200 | $622,804 | dollars as filed | call |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 20,500 | $622,790 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,199 | $622,604 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,285 | $622,287 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 63,539 | $622,047 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,700 | $621,962 | dollars as filed | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 13,142 | $621,519 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 259,984 | $621,362 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51,645 | $621,289 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 860,777 | $621,051 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 252,368 | $620,825 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 56,748 | $620,823 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 9,104 | $620,802 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 24,690 | $620,707 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,400 | $620,000 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 199,911 | $619,724 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 53,116 | $619,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 18,132 | $619,298 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,400 | $618,984 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 73,500 | $618,870 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 62,819 | $618,767 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 34,100 | $618,574 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 26,898 | $618,116 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 25,127 | $617,621 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 66,982 | $617,574 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,060 | $617,507 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,900 | $616,727 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 66,635 | $616,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 13,116 | $616,207 | dollars as filed | |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 21,189 | $616,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,623 | $616,129 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,303 | $615,707 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 45,499 | $615,601 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 140,812 | $615,348 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,558 | $614,480 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,576 | $614,477 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 37,261 | $614,453 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 55,991 | $613,645 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,000 | $613,400 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 25,804 | $613,361 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 47,883 | $612,902 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 179,200 | $612,864 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 63,622 | $612,680 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,700 | $612,646 | dollars as filed | call |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 15,700 | $612,300 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 59,487 | $611,782 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 12,075 | $610,950 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,317 | $610,480 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 23,800 | $610,470 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,000 | $610,080 | dollars as filed | put |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 17,127 | $609,879 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,600 | $609,536 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 34,100 | $609,367 | dollars as filed | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 8,697 | $609,160 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 231,400 | $608,582 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,600 | $608,278 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21,400 | $607,974 | dollars as filed | put |
| TIDAL TRUST II | 88636Y409 | DEF LON HOO ETF | 17,834 | $607,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,165 | $607,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 11,046 | $607,139 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 45,600 | $606,936 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,244 | $606,690 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 20,360 | $606,524 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 11,930 | $605,819 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 45,100 | $605,242 | dollars as filed | call |
| ELECTROVAYA INC | 28617B606 | COM | 57,600 | $604,800 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 6,400 | $604,736 | dollars as filed | put |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 27,952 | $604,403 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 96,800 | $604,032 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 118,861 | $603,814 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,267 | $603,408 | dollars as filed | |
| PROSHARES TR | 74350P469 | ULTST NASD 2026 | 44,359 | $602,945 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 134,200 | $602,558 | dollars as filed | put |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 18,494 | $602,529 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 99,100 | $602,528 | dollars as filed | call |
| PROSHARES TR | 74350P444 | ULT MSCI BR CAPP | 26,036 | $602,322 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,260 | $601,824 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,089 | $601,822 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 23,900 | $601,802 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 10,800 | $601,776 | dollars as filed | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 23,883 | $601,613 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 14,661 | $601,592 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 60,207 | $601,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,716 | $601,275 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,172 | $601,091 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 40,192 | $600,469 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,100 | $600,225 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,600 | $599,984 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 13,548 | $599,364 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 60,930 | $598,942 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 60,800 | $598,880 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 8,000 | $598,800 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,645 | $598,764 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 28,042 | $598,697 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,000 | $598,560 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 23,139 | $598,143 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,788 | $597,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 23,733 | $597,478 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,200 | $597,120 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 119,400 | $597,000 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 31,009 | $596,613 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,187 | $595,518 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 30,054 | $595,370 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 84,071 | $595,223 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 122,200 | $595,114 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 60,900 | $594,993 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 2,600 | $594,958 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,739 | $594,847 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 17,200 | $594,776 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 22,449 | $594,674 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,095 | $594,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y779 | ST STAP INCO ETF | 25,346 | $594,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |