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 |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,000 | $482,510 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 359,895 | $482,259 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 9,053 | $482,208 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 239,871 | $482,141 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 572,732 | $481,725 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,317 | $480,816 | dollars as filed | |
| TIDAL TRUST II | 88636Y797 | DEFIANCE DALY 2X | 10,381 | $480,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U240 | VEST NSDQ-100 DL | 16,367 | $480,535 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 27,630 | $480,099 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 111,600 | $479,880 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,966 | $479,702 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 18,900 | $479,682 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,600 | $479,568 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,730 | $479,315 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,000 | $479,100 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,198 | $478,901 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 38,925 | $478,778 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 16,034 | $478,615 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,347 | $478,387 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 13,111 | $478,289 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 71,800 | $478,188 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 149,400 | $478,080 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44,100 | $478,044 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,175 | $477,425 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,176 | $477,317 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 7,577 | $476,366 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 53,395 | $476,283 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,673 | $476,258 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,559 | $476,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,058 | $476,157 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,200 | $475,932 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,184 | $475,785 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55,000 | $475,750 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 6,200 | $475,726 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 33,382 | $475,694 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 16,257 | $475,647 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26,090 | $475,099 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 54,100 | $474,998 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 59,200 | $474,192 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 31,044 | $473,995 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 49,200 | $473,796 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,300 | $473,771 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 99,910 | $473,573 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,800 | $473,526 | dollars as filed | put |
| TIDAL TRUST II | 88636W122 | DEFI DA OSCR ETF | 4,601 | $473,101 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 22,400 | $473,088 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 26,100 | $472,932 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 77,228 | $472,635 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,300 | $472,443 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 93,200 | $471,592 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 45,774 | $471,472 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,700 | $471,105 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,356 | $470,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,744 | $470,625 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 490,200 | $470,592 | dollars as filed | call |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 80,854 | $470,570 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 35,274 | $470,555 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 75,400 | $470,496 | dollars as filed | put |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 10,000 | $470,400 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 14,944 | $470,158 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,704 | $469,973 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 14,504 | $469,798 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 62,800 | $469,744 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,900 | $469,431 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 312,888 | $469,332 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,023 | $469,258 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 228,700 | $468,835 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,900 | $468,578 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,653 | $468,567 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 127,600 | $468,292 | dollars as filed | call |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 19,637 | $467,950 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 58,413 | $467,888 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,311 | $467,813 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,638 | $467,100 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 34,858 | $466,749 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,685 | $466,447 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,027 | $466,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E682 | VEST BI ST JULY | 27,828 | $465,702 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,200 | $465,424 | dollars as filed | call |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 9,299 | $463,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,872 | $463,818 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 126,327 | $463,620 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 26,458 | $462,838 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 81,014 | $462,590 | dollars as filed | |
| PROSHARES TR | 74349Y548 | ULTPRO SHT | 61,826 | $462,526 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 56,250 | $462,375 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 14,700 | $462,315 | dollars as filed | put |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 29,001 | $462,276 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 88,500 | $461,970 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,700 | $461,598 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 25,100 | $461,589 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,281,600 | $461,376 | dollars as filed | put |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 18,432 | $461,370 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,912 | $461,190 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 14,664 | $460,743 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,900 | $460,731 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 38,200 | $460,692 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,321 | $460,651 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,743 | $460,328 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 58,328 | $460,208 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,600 | $460,146 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 78,864 | $459,777 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,852 | $459,708 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 37,955 | $459,635 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 12,741 | $459,401 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,200 | $459,270 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 41,800 | $458,964 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,617 | $458,941 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 39,547 | $458,745 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 125,200 | $458,232 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 20,797 | $457,534 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 124,974 | $457,405 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 196,100 | $456,913 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,259 | $456,813 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,400 | $456,228 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 58,400 | $456,104 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 13,951 | $455,963 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H663 | DAILY ASML BULL | 10,730 | $455,918 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 44,759 | $455,647 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,700 | $455,598 | dollars as filed | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,398 | $455,528 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,600 | $455,520 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,500 | $455,285 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 11,180 | $455,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,626 | $455,074 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 117,280 | $455,046 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,800 | $454,528 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 28,100 | $454,377 | dollars as filed | put |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 45,000 | $454,275 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,500 | $453,805 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 8,479 | $453,796 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,043 | $453,769 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,500 | $453,750 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 37,100 | $453,733 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,201 | $453,425 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,000 | $453,180 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 14,072 | $452,696 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,900 | $452,294 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 13,794 | $452,243 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 15,206 | $452,074 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 14,341 | $451,742 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,400 | $451,474 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,352 | $451,469 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,100 | $451,200 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,900 | $451,191 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 44,532 | $451,109 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,300 | $451,044 | dollars as filed | call |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 19,399 | $451,027 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 61,000 | $450,790 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 17,500 | $450,625 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,300 | $450,606 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,300 | $450,081 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,300 | $450,026 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,757 | $449,823 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,072 | $449,772 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,164 | $449,379 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 19,544 | $449,121 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,700 | $449,049 | dollars as filed | call |
| DANA INC | 235825205 | COM | 16,500 | $448,965 | dollars as filed | put |
| THEMES ETF TR | 882927460 | CMN | 14,930 | $448,497 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 8,189 | $448,110 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 55,800 | $448,074 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,954 | $448,073 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,000 | $448,000 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 152,858 | $447,874 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 31,300 | $447,277 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 60,600 | $447,228 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 92,018 | $447,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 11,090 | $447,081 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,777 | $446,329 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,200 | $446,328 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 747,039 | $445,833 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 41,685 | $445,196 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,917 | $445,195 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 15,349 | $445,167 | dollars as filed | |
| TIDAL TRUST II | 88634T337 | CMN | 21,700 | $445,067 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 13,691 | $444,547 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,000 | $444,520 | dollars as filed | call |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 8,818 | $444,157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H372 | ALL 100 BU5 ETF | 16,422 | $443,969 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,000 | $443,940 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y479 | ETFs | 8,680 | $443,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 23,486 | $443,885 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,444 | $443,774 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 29,689 | $443,607 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,000 | $443,400 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,000 | $443,400 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q556 | TUTTLE CAP BITCO | 48,523 | $442,646 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 81,500 | $442,545 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,932 | $442,368 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,427 | $442,130 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 132,352 | $442,056 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 110,700 | $441,693 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 1,059 | $441,317 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 95,098 | $441,255 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 18,346 | $441,221 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,400 | $441,160 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 10,761 | $440,733 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,683 | $440,567 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,343 | $440,522 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 144,428 | $440,505 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,430 | $440,235 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,517,600 | $440,104 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 19,142 | $439,883 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 474 | $439,763 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,700 | $439,698 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 4,800 | $439,536 | dollars as filed | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 16,704 | $439,148 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,320 | $439,037 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,500 | $438,975 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 41,492 | $438,570 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 31,219 | $438,561 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,805 | $438,354 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T468 | 2X LONG SPCX DLY | 17,100 | $438,273 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,841 | $437,997 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57,400 | $437,962 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 17,300 | $437,171 | dollars as filed | call |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 17,694 | $437,100 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,588 | $436,640 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,400 | $435,942 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 261,027 | $435,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 25,039 | $435,679 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23,350 | $435,478 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 453,368 | $435,324 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 24,996 | $435,180 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 74,900 | $435,169 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 56,056 | $434,995 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,836 | $434,176 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 64,576 | $433,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 18,476 | $433,922 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 13,568 | $433,905 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,600 | $433,620 | dollars as filed | put |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 13,816 | $433,615 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,900 | $433,384 | dollars as filed | call |
| HEARTFLOW INC | 42238D107 | COM | 14,765 | $433,205 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 28,067 | $433,074 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 45,300 | $432,615 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,277 | $432,545 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 11,078 | $432,526 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 27,600 | $432,492 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,600 | $431,978 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,100 | $431,601 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,312 | $430,963 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,600 | $430,952 | dollars as filed | put |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 14,594 | $430,913 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 30,600 | $430,848 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 5,500 | $430,705 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,100 | $430,528 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 7,468 | $430,400 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 12,226 | $429,921 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,600 | $429,648 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 12,700 | $429,641 | dollars as filed | put |
| VANGUARD WELLESLEY INCOME FD | 921938833 | TRGT MTRTY 2034 | 5,672 | $428,938 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,000 | $428,330 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 15,196 | $427,919 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,956 | $427,777 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 33,786 | $427,731 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 800 | $427,224 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 23,500 | $426,995 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 18,800 | $426,948 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 23,298 | $426,819 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 53,300 | $425,867 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 5,115 | $425,721 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 47,000 | $425,350 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,000 | $425,300 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,858 | $425,274 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 39,779 | $425,238 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 21,129 | $425,115 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,052 | $424,991 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 34,343 | $424,823 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 16,581 | $424,814 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,266 | $424,602 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,797 | $424,423 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 10,400 | $424,320 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 18,521 | $424,131 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,200 | $423,808 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 18,655 | $423,655 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,111 | $423,602 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 66,164 | $423,450 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,200 | $423,102 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 81,500 | $422,985 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 8,100 | $422,901 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,188 | $422,459 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,052 | $422,378 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 39,800 | $422,278 | dollars as filed | put |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 11,500 | $422,209 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,500 | $422,055 | dollars as filed | put |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,954 | $421,892 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 16,934 | $421,812 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,300 | $421,716 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 5,400 | $421,686 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,400 | $421,590 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,000 | $421,140 | dollars as filed | put |
| Mda Space Ltd | 55293N109 | COM | 10,200 | $421,056 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 20,000 | $421,000 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 4,452 | $420,803 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,400 | $420,728 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 19,156 | $420,474 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 194,600 | $420,336 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A785 | SILV GR OPPO ETF | 16,317 | $420,283 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,500 | $420,280 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 68,437 | $420,203 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,457 | $419,877 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 64,552 | $419,588 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,800 | $419,558 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 7,100 | $419,397 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 8,737 | $419,376 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,000 | $418,950 | dollars as filed | call |
| KRANESHARES TRUST | 500767249 | 2X LONG MELI | 50,124 | $418,866 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,476 | $418,185 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,000 | $417,890 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,200 | $417,872 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 147,600 | $417,708 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 596,400 | $417,480 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 9,775 | $417,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R390 | STATE STREET SPD | 16,736 | $417,396 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,864 | $417,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,500 | $417,340 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,200 | $417,312 | dollars as filed | put |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 13,300 | $417,221 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,300 | $417,087 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,500 | $416,625 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 104,894 | $416,430 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,400 | $416,392 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,500 | $416,325 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,781 | $416,234 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,472 | $416,142 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 10,092 | $415,992 | dollars as filed | |
| LISTED FDS TR | 53656H843 | GLACIERSHARES | 17,754 | $415,799 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 23,726 | $415,680 | dollars as filed | |
| GLOBAL X FDS | 37960A164 | GOLD MINERS ETF | 12,847 | $415,512 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 40,000 | $414,800 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,200 | $414,792 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,600 | $414,736 | dollars as filed | call |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 7,100 | $414,640 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,091 | $414,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,500 | $414,575 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 72,700 | $414,390 | dollars as filed | put |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 19,400 | $414,190 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,200 | $413,820 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,200 | $413,820 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,328 | $413,604 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,570 | $413,598 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 42,100 | $413,422 | dollars as filed | call |
| DBX ETF TR | 23306X605 | CMN | 9,430 | $413,383 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,100 | $413,034 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 7,100 | $412,936 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 63,500 | $412,750 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 14,300 | $412,698 | dollars as filed | call |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 18,728 | $412,578 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 40,000 | $412,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 83,545 | $411,877 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 94,218 | $411,733 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 40,000 | $411,600 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 16,184 | $411,074 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,700 | $410,987 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 14,405 | $410,831 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 311,225 | $410,817 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 75,910 | $410,673 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,200 | $410,410 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,685 | $410,160 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 45,291 | $409,884 | dollars as filed | |
| TIDAL TRUST II | 88636W528 | DEF SHO HOO ETF | 32,987 | $409,821 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 13,098 | $409,658 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 12,130 | $409,509 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 155,600 | $409,228 | dollars as filed | |
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 6,301 | $408,157 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,642 | $407,943 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,712 | $407,888 | dollars as filed | |
| GRAYSCALE DOGECOIN TR ETF | 389923103 | SHS | 48,100 | $407,407 | dollars as filed | put |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 40,000 | $406,800 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 58,600 | $406,684 | dollars as filed | put |
| Aureus Greenway HLDGS In | 05156D102 | COM | 101,900 | $406,581 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,458 | $406,529 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 241,700 | $406,056 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,991 | $405,944 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 11,046 | $405,720 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 10,400 | $405,600 | dollars as filed | put |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 39,962 | $405,215 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,900 | $405,009 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 22,287 | $404,955 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,582 | $404,472 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 40,000 | $404,400 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,450 | $404,311 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 11,350 | $404,160 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 40,000 | $404,000 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 6,941 | $403,945 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 54,000 | $403,920 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,500 | $403,900 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 74,500 | $403,790 | dollars as filed | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,281 | $403,631 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 38,341 | $403,347 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,500 | $403,200 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,737 | $403,194 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,100 | $403,138 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,200 | $403,052 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 5,776 | $402,992 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 40,000 | $402,800 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 65,815 | $402,788 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,868 | $402,194 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,255 | $402,021 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 40,000 | $402,000 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 18,558 | $401,966 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,300 | $401,679 | dollars as filed | call |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 40,000 | $401,600 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,400 | $401,584 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,479 | $401,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,007 | $401,311 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 19,781 | $401,159 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 61,756 | $400,796 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 19,500 | $400,335 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 67,283 | $400,334 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 32,600 | $400,328 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,950 | $399,567 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,600 | $399,552 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 38,731 | $399,317 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 11,600 | $398,808 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 19,688 | $398,682 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,127 | $398,560 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,300 | $398,475 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,485 | $398,440 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 13,873 | $398,294 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 38,257 | $398,255 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 18,413 | $397,721 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,200 | $397,584 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,300 | $397,537 | dollars as filed | put |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 12,662 | $397,496 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 455,539 | $397,412 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 14,231 | $397,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 20,485 | $397,204 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 7,306 | $397,154 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 13,411 | $396,966 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,328 | $396,936 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,984 | $396,547 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 6,000 | $396,480 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 8,260 | $396,378 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,440 | $396,304 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,461 | $395,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 8,722 | $395,360 | dollars as filed | |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 9,148 | $395,194 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 10,923 | $395,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,800 | $395,048 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 30,279 | $394,838 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,000 | $394,820 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,664 | $394,773 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,600 | $394,212 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 39,800 | $394,020 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $393,960 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,473 | $393,892 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,852 | $393,828 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 21,100 | $393,726 | dollars as filed | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,046 | $393,453 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 41,857 | $393,037 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 66,800 | $392,784 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 7,300 | $392,448 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 66,730 | $392,372 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,795 | $392,184 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,482 | $391,982 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 32,500 | $391,950 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 59,829 | $391,880 | dollars as filed | |
| GLOBAL X FDS | 37966B760 | ADAPTIVE RISK MA | 15,671 | $391,853 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 15,039 | $391,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 20,203 | $391,736 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,140 | $391,599 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,476 | $391,441 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,865 | $391,288 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 49,400 | $391,248 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 574,600 | $390,728 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 5,167 | $390,677 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,300 | $390,641 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,023 | $390,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,200 | $390,432 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 39,372 | $390,177 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 189,400 | $390,164 | dollars as filed | call |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 14,612 | $390,067 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 11,069 | $390,036 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,637 | $389,978 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,142 | $389,924 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 75,383 | $388,976 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 13,100 | $388,939 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 47,257 | $388,925 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,376 | $388,880 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,500 | $388,790 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 46,127 | $388,389 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,600 | $388,094 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 8,400 | $387,996 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,900 | $387,590 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,916 | $387,555 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 29,100 | $387,321 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 6,807 | $387,318 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,575 | $387,026 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 26,964 | $386,933 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,204 | $386,877 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,478 | $386,580 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 10,509 | $386,521 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,700 | $386,481 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 92,000 | $386,400 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,404 | $386,388 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 57,900 | $386,193 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 642 | $385,964 | 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 |