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 |
|---|---|---|---|---|---|---|
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 11,258 | $385,812 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 24,200 | $385,748 | dollars as filed | put |
| ISHARES TR | 46438G299 | CMN | 14,160 | $385,683 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 108,200 | $385,192 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R595 | CMN | 54,898 | $384,835 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,600 | $384,790 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 493,000 | $384,540 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 6,824 | $384,498 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,303 | $384,405 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 347,746 | $384,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,400 | $384,098 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 29,100 | $383,538 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 49,100 | $383,471 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 8,500 | $383,350 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 12,072 | $382,984 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 255,300 | $382,950 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 26,684 | $382,915 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,200 | $382,736 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 19,244 | $382,571 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 8,485 | $382,020 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 65,708 | $381,763 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,200 | $381,696 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,800 | $381,668 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,500 | $381,600 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 28,200 | $381,546 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 24,300 | $381,510 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,200 | $381,270 | dollars as filed | call |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 23,078 | $381,018 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 5,874 | $380,887 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,700 | $380,727 | dollars as filed | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,047 | $380,634 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,100 | $380,357 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,900 | $380,191 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,426 | $380,013 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,300 | $379,518 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,400 | $379,392 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 9,100 | $379,197 | dollars as filed | put |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 36,625 | $379,069 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 43,138 | $378,752 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,500 | $378,600 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 11,187 | $378,568 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 35,200 | $378,400 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,268 | $378,379 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 10,186 | $378,308 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 21,600 | $378,000 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 4,200 | $377,916 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,659 | $377,895 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 33,477 | $377,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,510 | $377,580 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 325,312 | $377,362 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 8,649 | $377,198 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 36,645 | $377,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 8,777 | $377,019 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,774 | $376,908 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,984 | $376,867 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,454 | $376,836 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59,500 | $376,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,973 | $376,506 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 53,100 | $375,948 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,700 | $375,669 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,010 | $375,528 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 4,977 | $375,513 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 12,200 | $375,272 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,800 | $374,992 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T450 | CMN | 22,185 | $374,927 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,053 | $374,848 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,200 | $374,752 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,088 | $374,174 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 73,933 | $374,101 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,600 | $374,060 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 6,060 | $374,023 | dollars as filed | |
| THEMES ETF TR | 88340C446 | LEVERAGE SHS 2X | 39,055 | $373,756 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 37,400 | $373,626 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 97,535 | $373,559 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,245 | $373,145 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 53,200 | $372,932 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 15,300 | $372,402 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 4,100 | $372,362 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,500 | $372,250 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 10,370 | $372,179 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 43,000 | $371,950 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 43,500 | $371,925 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,400 | $371,808 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,933 | $371,787 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,500 | $371,605 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 15,900 | $371,265 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,800 | $370,956 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 6,600 | $370,854 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,500 | $370,685 | dollars as filed | call |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 14,534 | $370,589 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,600 | $370,548 | dollars as filed | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 30,942 | $369,757 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,500 | $369,325 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,900 | $369,222 | dollars as filed | put |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 18,579 | $368,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 14,768 | $368,757 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 18,000 | $368,640 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,700 | $368,527 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 11,100 | $368,520 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 10,019 | $368,422 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,521 | $368,416 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,800 | $368,172 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,500 | $368,100 | dollars as filed | call |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 6,591 | $368,041 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 32,500 | $367,575 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,800 | $367,440 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,300 | $367,173 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 131,600 | $367,164 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,800 | $367,080 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 54,200 | $366,934 | dollars as filed | put |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 8,111 | $366,617 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 24,576 | $366,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 9,231 | $365,793 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,000 | $365,700 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,900 | $365,646 | dollars as filed | put |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 8,700 | $365,487 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,529 | $365,428 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,000 | $365,220 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 11,000 | $365,200 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,394 | $364,657 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,100 | $364,467 | dollars as filed | put |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 17,059 | $364,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,936 | $364,212 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 38,500 | $364,210 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,700 | $364,146 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,102 | $363,971 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 25,900 | $363,895 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,000 | $363,870 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 13,009 | $363,667 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25,421 | $363,520 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 5,500 | $363,440 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 91,300 | $363,374 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,800 | $363,128 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37,500 | $363,000 | dollars as filed | put |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 6,397 | $362,550 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 8,700 | $362,529 | dollars as filed | call |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 5,555 | $362,248 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 18,737 | $362,186 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 45,086 | $362,041 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 63,381 | $361,906 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 40,167 | $361,905 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,200 | $361,770 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,265 | $361,043 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 7,097 | $360,882 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,557 | $360,872 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 19,215 | $360,858 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 13,400 | $360,192 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 66,035 | $359,891 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,400 | $359,856 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,200 | $359,772 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 16,896 | $359,716 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 57,593 | $359,380 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 8,932 | $359,376 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,700 | $358,997 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,698 | $358,889 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,144 | $358,833 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 31,900 | $358,237 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 4,800 | $357,888 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,100 | $357,858 | dollars as filed | call |
| THEMES ETF TR | 88340W517 | CMN | 34,900 | $357,725 | dollars as filed | put |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 15,672 | $357,635 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,786 | $357,609 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 8,932 | $357,331 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 434,296 | $357,295 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,355 | $357,100 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,441 | $356,968 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,100 | $356,946 | dollars as filed | put |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 61,006 | $356,885 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,926 | $356,442 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,400 | $356,440 | dollars as filed | put |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 8,100 | $356,319 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E674 | BITC ST F15 OCTO | 21,115 | $355,898 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,991 | $355,779 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 583,200 | $355,752 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,950 | $355,513 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 137,200 | $355,348 | dollars as filed | put |
| TIDAL TRUST II | 88636V462 | YIEL GME OPT ETF | 12,271 | $355,325 | dollars as filed | |
| TIDAL TRUST II | 88636X559 | DEFIANCE DAILY | 5,476 | $355,283 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,300 | $355,218 | dollars as filed | call |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 35,185 | $355,017 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 259,049 | $354,897 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 25,600 | $354,816 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,177 | $354,567 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 170,400 | $354,432 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 33,800 | $354,224 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 22,071 | $354,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 5,672 | $353,990 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 46,481 | $353,720 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 18,500 | $353,720 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 59,400 | $353,430 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 8,292 | $353,400 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 519,700 | $353,396 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,092 | $353,004 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,861 | $352,777 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,064 | $352,708 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,700 | $352,704 | dollars as filed | call |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 35,050 | $352,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,672 | $352,602 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 44,539 | $352,526 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 90,100 | $352,291 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,800 | $352,032 | dollars as filed | put |
| TIDAL TRUST II | 88636Y797 | DEFIANCE DALY 2X | 7,600 | $351,956 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 13,919 | $351,733 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,300 | $351,591 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,112 | $351,553 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,200 | $351,480 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,679 | $351,417 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27,200 | $351,152 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,900 | $351,090 | dollars as filed | |
| TIDAL TRUST II | 88636R677 | YIELDMAX ULTRA | 14,982 | $350,429 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,600 | $350,252 | dollars as filed | put |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 13,668 | $350,174 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 81,023 | $350,019 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,800 | $349,976 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 51,068 | $349,816 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 17,696 | $349,485 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 26,800 | $349,472 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 5,258 | $349,342 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,500 | $349,050 | dollars as filed | call |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 11,775 | $348,925 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 13,436 | $348,737 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,158 | $348,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q542 | US TREAS ETF | 3,480 | $348,557 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 7,436 | $348,377 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 4,030 | $348,313 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,400 | $348,194 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P102 | CMN | 25,100 | $348,137 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,200 | $347,928 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 7,278 | $347,743 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,100 | $347,639 | dollars as filed | call |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 8,960 | $347,542 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 292,017 | $347,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,653 | $347,497 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 11,003 | $347,255 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,162 | $347,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 6,917 | $347,121 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 31,600 | $346,968 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,400 | $346,950 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,900 | $346,494 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 5,200 | $346,216 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 618,000 | $346,080 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 8,300 | $345,861 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,100 | $345,618 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,331 | $345,352 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,704 | $345,111 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 7,421 | $345,075 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 110,545 | $344,900 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,600 | $344,770 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 69,053 | $344,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 26,089 | $344,375 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 135,000 | $344,250 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 7,278 | $344,031 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 8,255 | $343,986 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 10,640 | $343,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 11,998 | $343,443 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,488 | $343,371 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,869 | $343,343 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 45,000 | $342,450 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 28,300 | $342,430 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,904 | $342,386 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,800 | $341,596 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,218 | $341,588 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,200 | $341,356 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,930 | $341,353 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 15,300 | $341,343 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 2,500 | $341,125 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 5,306 | $341,111 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 148,300 | $341,090 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 6,740 | $340,932 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,442 | $340,589 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 90,673 | $340,024 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 63,700 | $339,521 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 6,554 | $339,403 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 13,206 | $338,734 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 7,700 | $338,723 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,688 | $338,664 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 95,911 | $338,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,297 | $338,213 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,012 | $338,105 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 25,900 | $337,736 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 3,400 | $337,722 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,200 | $337,656 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 12,400 | $337,652 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,652 | $337,638 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,400 | $337,480 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,400 | $337,314 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 90,672 | $337,300 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 37,500 | $337,125 | dollars as filed | put |
| TIDAL TRUST II | 88636X252 | YIELDMAX STR | 8,811 | $337,052 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 126,104 | $336,698 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 19,584 | $336,649 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 147,600 | $336,528 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,057 | $336,149 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 26,774 | $336,014 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 13,652 | $335,821 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,704 | $335,819 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,216 | $335,699 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,191 | $335,049 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,861 | $334,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,583 | $334,957 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y811 | ST FINL INCO ETF | 14,390 | $334,595 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 9,691 | $334,340 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,153 | $334,305 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 20,030 | $334,301 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,400 | $334,236 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 5,500 | $334,235 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 7,345 | $333,766 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 12,415 | $333,467 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 98,619 | $333,332 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,600 | $333,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,310 | $333,157 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,567 | $333,070 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,900 | $332,996 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,198 | $332,308 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 7,200 | $332,208 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 13,631 | $332,175 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 32,399 | $332,090 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 10,752 | $331,960 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,002 | $331,907 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,250 | $331,705 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,427 | $331,156 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,800 | $331,092 | dollars as filed | call |
| OATLY GROUP AB | 67421J207 | CMN | 35,400 | $330,990 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,900 | $330,929 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 6,278 | $330,788 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,077 | $330,194 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,599 | $329,996 | dollars as filed | |
| PROSHARES TR | 74350P477 | ULTRASHORT CONSM | 14,969 | $329,682 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,423 | $329,670 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 15,397 | $329,390 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 6,610 | $329,145 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 900 | $329,130 | dollars as filed | put |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 12,108 | $329,075 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,678 | $329,051 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 19,367 | $328,852 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,142 | $328,720 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,049 | $328,335 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,800 | $328,320 | dollars as filed | call |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 26,518 | $328,293 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,400 | $328,032 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 79,300 | $327,509 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,150 | $327,474 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 41,497 | $327,407 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,513 | $327,339 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 41,171 | $327,309 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,500 | $327,250 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 29,800 | $327,204 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,256 | $327,169 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 26,000 | $327,080 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,000 | $327,030 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 174,852 | $326,973 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,288 | $326,788 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,862 | $326,631 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 38,100 | $326,517 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 46,100 | $326,388 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 12,682 | $326,346 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,288 | $326,202 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,142 | $326,134 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,700 | $325,989 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 62,200 | $325,928 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,700 | $325,787 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,200 | $325,440 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,100 | $325,283 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,519 | $325,248 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,600 | $325,080 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,876 | $325,029 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 5,828 | $324,969 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 47,500 | $324,900 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 510 | $324,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,000 | $324,300 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 8,293 | $324,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 11,745 | $324,202 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,700 | $324,147 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,215 | $324,065 | dollars as filed | |
| TIDAL TRUST II | 88634T337 | CMN | 15,800 | $324,058 | dollars as filed | put |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 30,000 | $324,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,460 | $323,969 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,100 | $323,950 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 36,600 | $323,910 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 154,240 | $323,904 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 25,900 | $323,750 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,393 | $323,518 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 29,544 | $323,507 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 107,785 | $323,355 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 17,474 | $323,269 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,009 | $323,181 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 54,100 | $322,977 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 6,500 | $322,400 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 43,300 | $321,719 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,800 | $321,664 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 6,283 | $321,375 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,600 | $321,216 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 3,900 | $320,697 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 51,500 | $320,330 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 12,899 | $320,109 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50,717 | $320,024 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 14,098 | $319,954 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 8,440 | $319,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 14,967 | $319,695 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 47,557 | $319,583 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,242 | $319,500 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,178 | $319,294 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,401 | $319,279 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 32,400 | $319,140 | dollars as filed | put |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 54,631 | $319,045 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 72,331 | $318,979 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,334 | $318,816 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 11,286 | $318,656 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 45,574 | $318,562 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 12,210 | $318,559 | dollars as filed | |
| TIDAL TRUST II | 88636Y854 | CMN | 5,400 | $318,492 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 90,899 | $318,147 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 63,000 | $317,520 | dollars as filed | call |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 8,750 | $317,399 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 75,900 | $317,262 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 215,800 | $317,226 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,478 | $317,094 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 51,700 | $316,921 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 47,800 | $316,914 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 38,265 | $316,834 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 80,369 | $316,654 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 6,900 | $316,641 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 41,600 | $316,576 | dollars as filed | call |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 8,712 | $316,420 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,962 | $316,217 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,107 | $316,044 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 44,500 | $315,950 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 74,500 | $315,880 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 12,588 | $315,833 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 10,000 | $315,600 | dollars as filed | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,800 | $315,504 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,000 | $315,480 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 8,464 | $315,472 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 23,715 | $315,410 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,700 | $315,351 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 38,900 | $314,701 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 35,300 | $314,523 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,100 | $314,487 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 31,506 | $314,430 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 36,898 | $314,371 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,991 | $314,048 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 34,700 | $314,035 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,800 | $313,994 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,668 | $313,895 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 6,202 | $313,883 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,853 | $313,803 | dollars as filed | |
| CALAMOS ETF TR | 12811T563 | LADD BITC ST ETF | 13,431 | $313,547 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,238 | $313,309 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,200 | $313,296 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 21,000 | $313,110 | dollars as filed | put |
| TIDAL TRUST II | 88636X476 | DEFI DA POET ETF | 14,900 | $313,049 | dollars as filed | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,098 | $312,912 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,542 | $312,904 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,200 | $312,898 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 2,198 | $312,775 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,800 | $312,626 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 6,331 | $312,561 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,176 | $312,506 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 12,009 | $312,354 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,122 | $311,966 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 130,500 | $311,895 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,575 | $311,614 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30,140 | $311,346 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 18,642 | $311,321 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,100 | $311,039 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,600 | $310,980 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 9,377 | $310,566 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 33,209 | $310,504 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 11,275 | $310,226 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 12,580 | $309,845 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 26,328 | $309,833 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 43,426 | $309,627 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,500 | $309,475 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 48,800 | $309,392 | dollars as filed | put |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 30,001 | $309,385 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 143,689 | $308,931 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 8,414 | $308,723 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 5,517 | $308,511 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,630 | $308,494 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,904 | $308,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,600 | $307,970 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 14,579 | $307,908 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 19,388 | $307,881 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,100 | $307,860 | dollars as filed | put |
| STONE RIDGE TR | 86172B593 | LIFE 2028 IN ETF | 12,717 | $307,586 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,800 | $307,524 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 12,475 | $307,446 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40,700 | $307,285 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 13,554 | $307,269 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 81,900 | $307,125 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,100 | $307,064 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 37,200 | $306,528 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R223 | 2X LONG ISRG ETF | 18,016 | $306,272 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,500 | $305,760 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 28,600 | $305,734 | dollars as filed | call |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 16,153 | $305,453 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 30,000 | $305,400 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 29,439 | $305,282 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 244,200 | $305,250 | dollars as filed | put |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,161 | $305,168 | 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 |