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 |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,977 | $305,140 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 24,400 | $305,000 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 16,500 | $304,920 | dollars as filed | put |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 7,620 | $304,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,500 | $304,860 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,900 | $304,798 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 267,300 | $304,722 | dollars as filed | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 46,558 | $304,489 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,056 | $304,472 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,629 | $304,398 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,839 | $304,394 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,054 | $304,364 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 134,080 | $304,362 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 14,560 | $304,304 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 9,343 | $304,234 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 14,311 | $304,109 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 70,685 | $303,946 | dollars as filed | |
| THEMES ETF TR | 88340F100 | LEVERAGE SHS 2X | 23,100 | $303,765 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 112,900 | $303,701 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 58,200 | $303,222 | dollars as filed | put |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 8,315 | $303,165 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 16,454 | $302,918 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 11,585 | $302,308 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,800 | $302,094 | dollars as filed | call |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 8,023 | $302,066 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 11,622 | $301,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 11,010 | $301,619 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 471,407 | $301,606 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 7,030 | $301,587 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 30,000 | $301,500 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 30,000 | $301,500 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 94,200 | $301,440 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 15,400 | $301,224 | dollars as filed | put |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 3,278 | $301,084 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 6,698 | $301,017 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 92,845 | $300,818 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,574 | $300,808 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,500 | $300,795 | dollars as filed | put |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 22,162 | $300,517 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,745 | $300,415 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,500 | $300,240 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,432 | $300,002 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,943 | $299,805 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,400 | $299,768 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,783 | $299,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 9,925 | $299,446 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 14,240 | $298,898 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 393,200 | $298,832 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 18,700 | $298,826 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 102,900 | $298,410 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,300 | $298,378 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,500 | $298,300 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 5,740 | $298,250 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 24,723 | $298,159 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 40,126 | $297,734 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,300 | $297,561 | dollars as filed | call |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 8,300 | $297,472 | dollars as filed | put |
| Q32 BIO INC | 746964105 | Common Stock | 23,342 | $297,377 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10,000 | $297,300 | dollars as filed | put |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 17,578 | $297,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,250 | $296,942 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 33,100 | $296,907 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,223 | $296,899 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 36,100 | $296,742 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 10,133 | $296,723 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,138 | $296,604 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 192,439 | $296,356 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 35,100 | $296,244 | dollars as filed | put |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 13,000 | $296,140 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,000 | $296,010 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,300 | $295,974 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 12,602 | $295,895 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 15,042 | $295,726 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,600 | $295,472 | dollars as filed | call |
| VERU INC | 92536C202 | COM NEW | 94,400 | $295,472 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 284,100 | $295,464 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 45,100 | $295,405 | dollars as filed | put |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6,400 | $295,040 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 27,700 | $295,005 | dollars as filed | put |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 14,400 | $294,912 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 7,600 | $294,728 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 3,615 | $294,225 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 29,898 | $294,196 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,318 | $294,006 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,800 | $293,826 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,777 | $293,823 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,600 | $293,436 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 70,170 | $293,311 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 376,000 | $293,280 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 13,800 | $293,250 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,069 | $293,191 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 56,600 | $293,188 | dollars as filed | put |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 2,928 | $292,958 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 12,448 | $292,844 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 7,275 | $292,637 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,928 | $292,597 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679492 | CAL LKD 43 | 7,210 | $292,576 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,100 | $292,485 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 50,341 | $292,481 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 934 | $292,295 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,247 | $292,215 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 13,143 | $292,037 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 22,621 | $292,037 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,000 | $291,840 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 27,300 | $291,837 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 58,462 | $291,725 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17,820 | $291,713 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,225 | $291,229 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 36,581 | $291,185 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 165,414 | $291,129 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 23,534 | $291,116 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 11,411 | $290,840 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,600 | $290,836 | dollars as filed | call |
| TEAM INC | 878155308 | COM NEW | 16,823 | $290,701 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,013 | $290,668 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,000 | $290,640 | dollars as filed | put |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 47,700 | $290,493 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 73,700 | $290,378 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 214,900 | $290,115 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 51,800 | $290,080 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100,715 | $290,059 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,500 | $289,730 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 11,645 | $289,728 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 39,600 | $289,476 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 173,300 | $289,411 | dollars as filed | call |
| QUANTUM CORPORATION | 747906600 | COM | 26,300 | $289,300 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,243 | $289,282 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 148,300 | $289,185 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H887 | CMN | 9,472 | $289,176 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 19,670 | $289,149 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 3,769 | $289,120 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,826 | $288,970 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 25,298 | $288,650 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 29,630 | $288,596 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 19,300 | $288,535 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,427 | $288,234 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,460 | $287,968 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 86,200 | $287,908 | dollars as filed | put |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 8,769 | $287,711 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,800 | $287,680 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 27,709 | $287,619 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,300 | $287,310 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 3,200 | $287,296 | dollars as filed | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,866 | $287,205 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 67,410 | $287,167 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 7,100 | $286,982 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,719 | $286,963 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 20,703 | $286,944 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 18,063 | $286,840 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 78,093 | $286,601 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,330 | $286,518 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 207,434 | $286,259 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 11,678 | $286,228 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,900 | $285,915 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 46,400 | $285,824 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,663 | $285,532 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 12,668 | $285,410 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 18,556 | $285,206 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,246 | $285,085 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,354 | $285,084 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7,864 | $285,063 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 179,200 | $284,928 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 15,423 | $284,863 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,529 | $284,747 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 4,258 | $284,605 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,600 | $284,512 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,982 | $284,254 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 12,478 | $284,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 17,300 | $284,239 | dollars as filed | call |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 5,426 | $284,160 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,200 | $284,088 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 65,804 | $283,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 14,855 | $283,924 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 115,792 | $283,690 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 48,000 | $283,680 | dollars as filed | call |
| THEMES ETF TR | 882927627 | CMN | 2,026 | $283,640 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 177,232 | $283,572 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,483 | $283,550 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,250 | $283,238 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,750 | $283,153 | dollars as filed | |
| TIMOTHY PLAN | 887432250 | FREE CASH FLOW | 11,364 | $283,115 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,661 | $283,086 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,309 | $282,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y787 | ST TECH INCO ETF | 10,190 | $282,467 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 69,193 | $282,308 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 8,803 | $282,136 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 6,360 | $282,132 | dollars as filed | |
| TIDAL TRUST II | 88636W189 | DEFI LEVE LO IN | 39,183 | $282,118 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 30,749 | $281,968 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 254,000 | $281,940 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,500 | $281,925 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 13,712 | $281,782 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 40,400 | $281,588 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 47,700 | $281,430 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,918 | $281,408 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 323,100 | $281,097 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 97,600 | $281,088 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 53,100 | $280,899 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 3,446 | $280,883 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,120 | $280,790 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,845 | $280,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,340 | $280,545 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 27,498 | $280,480 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,100 | $280,457 | dollars as filed | put |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 27,871 | $280,382 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 10,692 | $280,344 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,591 | $280,276 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 72,716 | $279,957 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 49,431 | $279,780 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 8,426 | $279,743 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,200 | $279,702 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 65,800 | $279,650 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A221 | TRADR 2X SHORT | 14,701 | $279,466 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 93,133 | $279,399 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 244,800 | $279,072 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 9,915 | $279,015 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 53,748 | $278,952 | dollars as filed | |
| SSGA ACTIVE TR | 78470P655 | ST STR ASSET ETF | 3,478 | $278,899 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 5,686 | $278,846 | dollars as filed | |
| TIDAL TRUST II | 88636V579 | YIEL NVDA PE ETF | 5,790 | $278,570 | dollars as filed | |
| PROSHARES TR | 74350P576 | ULTSHT FT CH 50 | 10,900 | $278,397 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37,458 | $278,313 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,055 | $277,925 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 8,623 | $277,919 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 27,759 | $277,868 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,700 | $277,865 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,200 | $277,856 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,300 | $277,651 | dollars as filed | put |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 27,302 | $277,388 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,904 | $277,016 | dollars as filed | |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 9,025 | $276,966 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,761 | $276,593 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,523 | $276,103 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,900 | $276,097 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 10,815 | $275,999 | dollars as filed | |
| TIDAL TRUST II | 88636X278 | NICH NUCL IN ETF | 7,137 | $275,690 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 36,218 | $275,619 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,600 | $275,520 | dollars as filed | put |
| DAXOR CORP | 239467103 | COM | 27,131 | $275,380 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,300 | $275,373 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,000 | $275,310 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,040 | $275,247 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 3,635 | $275,024 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,107 | $274,900 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,700 | $274,776 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,700 | $274,743 | dollars as filed | call |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 6,647 | $274,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 19,444 | $274,549 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 27,224 | $274,418 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3,991 | $274,381 | dollars as filed | |
| ADVISORS SER TR | 00770X196 | PZEN INTL VA ETF | 9,744 | $274,379 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 37,367 | $274,367 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,100 | $274,113 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 15,468 | $274,093 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 5,251 | $274,050 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,200 | $273,972 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,138 | $273,866 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,410 | $273,332 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 4,278 | $273,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,536 | $273,268 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 135,900 | $273,159 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 202,307 | $273,114 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 146,804 | $273,056 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,185 | $273,052 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,300 | $272,619 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 5,233 | $272,596 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 21,900 | $272,436 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,600 | $272,142 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 51,400 | $271,906 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,100 | $271,830 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 50,800 | $271,780 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,187 | $271,657 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 30,458 | $271,381 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,255 | $271,264 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 206,900 | $271,039 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,000 | $271,000 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 8,853 | $270,813 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 42,700 | $270,718 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,453 | $270,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,102 | $270,685 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,454 | $270,606 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 180,400 | $270,600 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,300 | $270,250 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 12,910 | $270,077 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,600 | $269,984 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 3,000 | $269,940 | dollars as filed | put |
| ISHARES INC | 464286301 | CMN | 9,971 | $269,915 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 7,128 | $269,367 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 36,000 | $269,280 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 8,414 | $269,143 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,128 | $268,964 | dollars as filed | |
| VANECK ETF TRUST | 92189H581 | COMM SVC TRU ETF | 10,833 | $268,898 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 25,824 | $268,828 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,100 | $268,812 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,300 | $268,812 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 102,200 | $268,786 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 8,959 | $268,591 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,789 | $268,218 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,000 | $268,160 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 99,200 | $267,840 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,700 | $267,813 | dollars as filed | put |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 6,436 | $267,790 | dollars as filed | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 29,750 | $267,750 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 24,043 | $267,599 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H331 | ALLI INTL BUF15 | 10,229 | $267,488 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 8,600 | $267,460 | dollars as filed | call |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 27,200 | $267,376 | dollars as filed | call |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 33,416 | $267,348 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,800 | $267,292 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 124,900 | $267,286 | dollars as filed | put |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 15,715 | $267,234 | dollars as filed | |
| TIDAL TRUST II | 88636Y854 | CMN | 4,530 | $267,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,166 | $267,111 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,900 | $266,931 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,205 | $266,909 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 313,777 | $266,805 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 968,333 | $266,679 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,091 | $266,623 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 4,072 | $266,617 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 20,900 | $266,475 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,600 | $266,292 | dollars as filed | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 9,407 | $266,147 | dollars as filed | |
| TIMOTHY PLAN | 887432235 | FIXED INCOME ETF | 10,655 | $266,136 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,034 | $266,112 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 25,196 | $266,070 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,240 | $266,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 5,200 | $265,980 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 10,044 | $265,623 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,400 | $265,440 | dollars as filed | call |
| ASTRONOVA INC | 04638F108 | COM | 9,321 | $265,369 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,200 | $265,096 | dollars as filed | call |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 22,249 | $264,986 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,829 | $264,924 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,153 | $264,754 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 15,873 | $264,263 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,599 | $263,804 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 13,800 | $263,580 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,900 | $263,544 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 72,000 | $263,520 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 7,800 | $263,406 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,300 | $263,190 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,000 | $263,130 | dollars as filed | call |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 29,414 | $262,961 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D392 | TRADR 2X LONG | 11,696 | $262,692 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 64,700 | $262,682 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,432 | $262,210 | dollars as filed | |
| TIDAL TRUST II | 88636W379 | INCOMESTKD 1X | 16,358 | $262,147 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 59,700 | $262,083 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A296 | CMN | 10,100 | $261,691 | dollars as filed | put |
| TIDAL TRUST II | 88636Y698 | DEFIANCE DAILY T | 8,507 | $261,675 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,600 | $261,632 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,798 | $261,632 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W298 | TUTT CAP UFO ETF | 9,982 | $261,627 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,733 | $261,579 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 29,464 | $261,051 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,446 | $261,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A460 | TRADR 2X LONG | 13,516 | $260,859 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,800 | $260,748 | dollars as filed | put |
| NAKAMOTO INC | 49457M205 | COM | 66,000 | $260,700 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 45,400 | $260,596 | dollars as filed | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 16,176 | $260,595 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 9,011 | $260,238 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 6,977 | $260,112 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 915 | $260,043 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,700 | $259,842 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 10,389 | $259,621 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,809 | $259,592 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 46,381 | $259,502 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 44,623 | $259,260 | dollars as filed | |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 3,100 | $259,222 | dollars as filed | call |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 6,908 | $259,098 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 313,937 | $258,998 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,542 | $258,929 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 10,767 | $258,909 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,694 | $258,893 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 45,095 | $258,845 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 32,897 | $258,570 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 26,400 | $258,456 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 158,452 | $258,277 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,400 | $258,232 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,100 | $258,117 | dollars as filed | call |
| GRAYSCALE DOGECOIN TR ETF | 389923103 | SHS | 30,471 | $258,071 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 5,253 | $257,975 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,200 | $257,748 | dollars as filed | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,181 | $257,669 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,329 | $257,576 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,600 | $257,398 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 8,600 | $257,398 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 5,266 | $257,275 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,773 | $257,269 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,700 | $257,090 | dollars as filed | put |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 9,772 | $257,004 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,500 | $256,960 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 5,900 | $256,945 | dollars as filed | put |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 5,325 | $256,937 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 4,372 | $256,811 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 87,341 | $256,783 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 122 | $256,771 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,300 | $256,680 | dollars as filed | put |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 5,184 | $256,464 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 6,594 | $256,232 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 15,480 | $256,194 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 3,183 | $256,072 | dollars as filed | |
| NN INC | 629337106 | COM | 71,300 | $255,967 | dollars as filed | call |
| Apogee Acquisition Corp Unit 03/27/2031 | G04126127 | Unit | 25,000 | $255,750 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 16,488 | $255,729 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 81,957 | $255,706 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,718 | $255,575 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 144,256 | $255,333 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,000 | $255,300 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,479 | $255,267 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 7,274 | $255,252 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 25,000 | $255,250 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 25,000 | $255,250 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 123,157 | $254,935 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 15,617 | $254,785 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,134 | $254,705 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,673 | $254,577 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,814 | $254,564 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 24,690 | $254,554 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 6,795 | $254,511 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,165 | $254,501 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,772 | $254,492 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,110 | $254,216 | dollars as filed | |
| WEDBUSH SER TR | 947913406 | DAN IV AI PW ETF | 9,088 | $254,116 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,358 | $254,080 | dollars as filed | |
| THEMES ETF TR | 882927494 | LEVERAGE SHARES | 11,321 | $253,919 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,554 | $253,694 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 9,251 | $253,570 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 25,000 | $253,500 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,019 | $252,962 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 451,700 | $252,952 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 7,889 | $252,889 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,443 | $252,886 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 773,108 | $252,806 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 50,441 | $252,709 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 44,255 | $252,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,471 | $252,634 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,400 | $252,544 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 62,200 | $252,532 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 3,800 | $252,472 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,900 | $252,057 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,100 | $251,910 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,400 | $251,904 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 1,100 | $251,669 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,990 | $251,655 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 19,335 | $251,479 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 4,475 | $251,271 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D434 | TRADR 2X LNG FLY | 23,631 | $251,198 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 22,129 | $251,164 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,200 | $251,152 | dollars as filed | put |
| PROSHARES TR | 74349Y696 | ULTRA QQQ MEGA | 4,477 | $251,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,793 | $250,993 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 25,000 | $250,750 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 9,540 | $250,723 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 7,986 | $250,681 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 261,699 | $250,577 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 117,600 | $250,488 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 26,700 | $250,446 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,651 | $250,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,200 | $250,404 | dollars as filed | call |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 102,100 | $250,145 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,900 | $250,035 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 6,455 | $249,938 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,679 | $249,891 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 33,443 | $249,819 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,782 | $249,578 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 9,980 | $249,550 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,500 | $249,535 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,333 | $249,508 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,166 | $249,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,300 | $249,150 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,458 | $248,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,780 | $248,803 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 71,000 | $248,500 | dollars as filed | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,700 | $248,370 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 9,344 | $248,364 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,026 | $248,317 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 23,874 | $248,290 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 5,167 | $248,166 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 6,416 | $248,000 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 6,491 | $247,921 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 89,800 | $247,848 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,500 | $247,765 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 53,619 | $247,720 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,700 | $247,698 | dollars as filed | call |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 8,141 | $247,663 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 257,800 | $247,488 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,000 | $247,110 | dollars as filed | call |
| RBB FD INC | 74938Y875 | MOTL FO VALU ETF | 12,322 | $247,003 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 29,570 | $246,910 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 9,300 | $246,636 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 28,773 | $246,585 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 351,900 | $246,330 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 5,507 | $246,143 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 9,811 | $246,117 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,623 | $246,029 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 128,800 | $246,008 | dollars as filed | put |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 8,434 | $245,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,648 | $245,547 | 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 |