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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 6,000 | $245,520 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 14,100 | $245,481 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,055 | $245,440 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,700 | $245,387 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 15,900 | $245,337 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,200 | $245,232 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,746 | $245,203 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 574 | $245,190 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 7,692 | $245,183 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,400 | $245,168 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 125,700 | $245,115 | dollars as filed | put |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 17,218 | $245,012 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,600 | $244,992 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 1,800 | $244,746 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,706 | $244,511 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,000 | $244,260 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,300 | $244,101 | dollars as filed | call |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 13,001 | $243,769 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,200 | $243,648 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 84,600 | $243,648 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 11,100 | $243,645 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,401 | $243,622 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 111,207 | $243,543 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,400 | $243,540 | dollars as filed | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,160 | $243,538 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 19,554 | $243,447 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 6,674 | $243,334 | dollars as filed | |
| GLOBAL X FDS | 37960A347 | BITCOIN COVERED | 21,667 | $243,277 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 4,867 | $243,146 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 102,148 | $243,112 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,300 | $243,100 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,213 | $243,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,700 | $242,942 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,800 | $242,934 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,700 | $242,892 | dollars as filed | call |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 7,312 | $242,638 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A437 | TRADR 2X LONG U | 5,253 | $242,584 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,500 | $242,525 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,500 | $242,505 | dollars as filed | call |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 14,001 | $242,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 7,115 | $242,217 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,700 | $242,128 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 4,750 | $241,775 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,800 | $241,686 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 277,700 | $241,599 | dollars as filed | call |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 6,100 | $241,560 | dollars as filed | put |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 6,000 | $241,500 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 185,753 | $241,479 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,000 | $241,340 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 29,039 | $241,314 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 129,700 | $241,242 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 20,702 | $241,178 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 42,300 | $241,110 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,500 | $241,100 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 15,360 | $240,945 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,800 | $240,680 | dollars as filed | put |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 12,082 | $240,665 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 76,400 | $240,660 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 325,316 | $240,441 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 17,738 | $240,350 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 111,246 | $240,291 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 8,548 | $240,271 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 61,700 | $240,013 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,200 | $239,940 | dollars as filed | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,509 | $239,908 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 18,200 | $239,876 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,400 | $239,776 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 10,100 | $239,774 | dollars as filed | put |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 22,093 | $239,709 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,100 | $239,292 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 8,700 | $239,076 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 10,600 | $239,030 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,881 | $238,850 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 6,423 | $238,794 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 14,915 | $238,789 | dollars as filed | |
| PIMCO ETF TR | 72201R544 | INFLATION PLUS | 4,749 | $238,732 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,534 | $238,703 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 39,768 | $238,409 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 47,660 | $238,300 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,421 | $238,178 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,000 | $237,900 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 9,400 | $237,820 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,100 | $237,717 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q432 | AQE CORE ETF | 9,939 | $237,276 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,099 | $237,074 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A353 | TRADR 2X SHORT | 15,032 | $237,055 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 41,700 | $236,856 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,301 | $236,815 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 8,200 | $236,652 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,200 | $236,592 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,700 | $236,553 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 22,828 | $236,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,500 | $236,360 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 210,800 | $236,096 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 59,900 | $236,006 | dollars as filed | call |
| TIDAL TRUST II | 88636Y854 | CMN | 4,000 | $235,920 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 157,200 | $235,800 | dollars as filed | put |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 8,176 | $235,755 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,400 | $235,564 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 3,800 | $235,562 | dollars as filed | put |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 9,698 | $235,473 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,963 | $235,296 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 15,189 | $235,278 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 62,739 | $235,271 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,579 | $235,269 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,900 | $235,220 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,100 | $235,128 | dollars as filed | call |
| AVAX ONE TECHNOLOGY LTD | 05353F207 | COM NEW | 45,274 | $234,972 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 21,730 | $234,901 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 75,496 | $234,793 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 900 | $234,639 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,300 | $234,634 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 5,387 | $234,604 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,100 | $234,391 | dollars as filed | put |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 14,300 | $234,377 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,600 | $234,260 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,384 | $233,997 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 3,086 | $233,976 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,268 | $233,700 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 74,600 | $233,498 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 35,100 | $233,415 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 8,977 | $233,385 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 110,000 | $233,200 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 31,901 | $233,196 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 29,512 | $233,145 | dollars as filed | |
| THEMES ETF TR | 88340W822 | LEVERAGE SHS 2X | 18,028 | $233,104 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 5,640 | $232,988 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 9,304 | $232,926 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 7,223 | $232,837 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 306,200 | $232,712 | dollars as filed | put |
| CSP INC | 126389105 | CMN | 29,304 | $232,674 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,500 | $232,650 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,700 | $232,545 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 63,157 | $232,417 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 5,270 | $232,211 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,242 | $232,140 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 31,024 | $232,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,500 | $231,875 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,886 | $231,846 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 74,300 | $231,816 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 70,673 | $231,807 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,857 | $231,761 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,600 | $231,570 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,004,060 | $231,436 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,600 | $231,396 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,692 | $231,266 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,329 | $231,232 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 22,700 | $231,086 | dollars as filed | put |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,439 | $230,929 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,488 | $230,855 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,100 | $230,508 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 12,494 | $230,492 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 6,376 | $230,402 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,900 | $230,041 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,131 | $230,035 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 5,382 | $229,959 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,300 | $229,896 | dollars as filed | call |
| THEMES ETF TR | 88340W715 | LEVERAGE SHS 2X | 55,010 | $229,716 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,534 | $229,641 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 23,593 | $229,088 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 7,490 | $228,876 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 113,846 | $228,830 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 12,100 | $228,811 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33744U881 | VEST LADDERED US | 10,741 | $228,783 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,000 | $228,760 | dollars as filed | put |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 1,914 | $228,532 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24,342 | $228,328 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,900 | $228,291 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 131,100 | $228,114 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 442,807 | $228,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 5,156 | $227,947 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,929 | $227,920 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,462 | $227,845 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,900 | $227,685 | dollars as filed | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,821 | $227,645 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 8,851 | $227,350 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 2,342 | $227,268 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 132,713 | $226,939 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 22,000 | $226,820 | dollars as filed | put |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 11,346 | $226,665 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,473 | $226,525 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,650 | $226,456 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 13,427 | $226,379 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,987 | $226,260 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 3,247 | $226,128 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,200 | $226,080 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,200 | $226,016 | dollars as filed | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 6,084 | $225,997 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 32,553 | $225,918 | dollars as filed | |
| TIDAL TRUST II | 88636Y706 | DEFIANCE DAILY | 2,009 | $225,792 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,043 | $225,160 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,408 | $225,028 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 39,394 | $224,940 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 68,700 | $224,649 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,800 | $224,334 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A478 | TRADR 2X LONG | 12,687 | $224,179 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,524 | $224,161 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20,811 | $224,134 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,443 | $224,036 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 163,500 | $223,995 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,800 | $223,956 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 10,323 | $223,906 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,750 | $223,838 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 8,839 | $223,803 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,270 | $223,706 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 33,029 | $223,606 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 6,354 | $223,407 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 39,003 | $223,097 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,700 | $222,842 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,899 | $222,801 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,600 | $222,740 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,200 | $222,706 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 195 | $222,577 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 24,400 | $222,528 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C814 | ISHA US SELE ETF | 5,570 | $222,524 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,634 | $222,469 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 23,720 | $222,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,072 | $222,263 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 10,205 | $222,061 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,900 | $221,763 | dollars as filed | put |
| GLOBAL X FDS | 37954Y616 | CMN | 5,954 | $221,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,195 | $221,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,864 | $221,685 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 2,223 | $221,466 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 24,335 | $221,449 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,277 | $221,425 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,500 | $221,375 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 248,500 | $221,165 | dollars as filed | put |
| SITE CENTERS CORP | 82981J851 | REIT | 55,700 | $221,129 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,511 | $220,997 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T583 | 2X LONG MARA | 3,107 | $220,951 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,553 | $220,902 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 18,500 | $220,890 | dollars as filed | call |
| WISDOMTREE TR | 97717Y352 | INFLA PLUS FD | 6,395 | $220,883 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,700 | $220,719 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 23,362 | $220,684 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 132,886 | $220,591 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 15,000 | $220,500 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,900 | $220,489 | dollars as filed | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 9,282 | $220,391 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,300 | $220,255 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 2,200 | $220,132 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 3,919 | $220,091 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,400 | $220,014 | dollars as filed | call |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 37,029 | $219,952 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,200 | $219,912 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A395 | TRADR 2X IBM ETF | 7,451 | $219,805 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 21,611 | $219,352 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,800 | $219,268 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 5,424 | $219,184 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,246 | $219,089 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,419 | $219,025 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,329 | $218,939 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 55,146 | $218,930 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,500 | $218,745 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,957 | $218,729 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 6,251 | $218,722 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,300 | $218,592 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 38,200 | $218,504 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 10,300 | $218,463 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,600 | $218,456 | dollars as filed | put |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 4,252 | $218,133 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B205 | COMS CON EQU ETF | 6,669 | $218,076 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D269 | TRAD 2X USAR ETF | 11,275 | $218,059 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,700 | $218,001 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 32,800 | $217,792 | dollars as filed | call |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 5,450 | $217,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 5,945 | $217,230 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14,423 | $216,922 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,000 | $216,860 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 7,069 | $216,816 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,108 | $216,675 | dollars as filed | |
| PROSHARES TR | 74350P394 | ULTRASHORT INDL | 14,032 | $216,674 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 21,403 | $216,598 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 9,247 | $216,565 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,500 | $216,370 | dollars as filed | call |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 26,093 | $216,311 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 6,242 | $216,036 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,300 | $215,757 | dollars as filed | put |
| TIDAL TRUST II | 88636Y201 | CMN | 18,518 | $215,550 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 52,700 | $215,543 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 19,703 | $215,354 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 25,619 | $215,200 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 9,839 | $215,179 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,000 | $215,160 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 11,704 | $215,120 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,410 | $214,924 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,000 | $214,880 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,048 | $214,852 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 20,834 | $214,799 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 78,917 | $214,654 | dollars as filed | |
| NORTHERN FDS | 665162137 | 2035 INF LIN ETF | 2,158 | $214,616 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,781 | $214,608 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,616 | $214,531 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,800 | $214,404 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,600 | $214,396 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,800 | $214,368 | dollars as filed | call |
| BARINGS CORPORATE INVS | 06759X107 | COM | 12,206 | $214,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,810 | $214,262 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,626 | $214,124 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 5,492 | $214,044 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,300 | $213,837 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,235 | $213,577 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,500 | $213,450 | dollars as filed | call |
| MAGYAR BANCORP INC | 55977T208 | COM | 12,220 | $213,239 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,900 | $213,192 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,914 | $213,130 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 18,543 | $213,059 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 19,400 | $213,012 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 825,604 | $212,841 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,490 | $212,736 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,200 | $212,608 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 20,400 | $212,568 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,840 | $212,475 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 76,606 | $212,199 | dollars as filed | |
| STONE RIDGE TR | 86172B619 | LIFE DURA IN ET | 1,141 | $211,947 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 7,681 | $211,919 | dollars as filed | |
| TIDAL TRUST II | 88636Y748 | DEFIANCE DAILY | 13,957 | $211,867 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,600 | $211,792 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,365 | $211,659 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,400 | $211,640 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 5,691 | $211,591 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,798 | $211,445 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,000 | $211,360 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 26,700 | $211,197 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8,199 | $211,124 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 7,998 | $211,067 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,351 | $211,049 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,874 | $210,877 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 2,212 | $210,843 | dollars as filed | |
| SCHD | 808524797 | COM | 6,648 | $210,808 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,100 | $210,789 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 2,500 | $210,600 | dollars as filed | call |
| THEMES ETF TR | 88340C362 | LEVERAGE SHS 2X | 14,937 | $210,462 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,300 | $210,433 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,986 | $210,431 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,800 | $210,370 | dollars as filed | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,734 | $210,224 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,100 | $210,043 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,900 | $210,029 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,300 | $210,018 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,989 | $209,996 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 58,982 | $209,976 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 8,289 | $209,954 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,100 | $209,839 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 98,971 | $209,819 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 74,100 | $209,703 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,900 | $209,547 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,527 | $209,501 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 19,986 | $209,453 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 77,000 | $209,440 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 87,600 | $209,364 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 5,300 | $209,191 | dollars as filed | put |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 13,994 | $209,184 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 9,461 | $209,028 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,200 | $209,002 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,924 | $208,914 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,260 | $208,868 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,976 | $208,711 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 9,923 | $208,649 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,108 | $208,347 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,525 | $208,292 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 4,246 | $208,181 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 5,681 | $208,125 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,073 | $207,990 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 15,435 | $207,909 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 15,801 | $207,467 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,700 | $207,441 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 4,345 | $207,343 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 8,048 | $207,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,518 | $207,073 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,600 | $207,018 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,461 | $206,977 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,670 | $206,952 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 4,752 | $206,902 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,905 | $206,778 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H309 | DAI SEM 3 ETF | 3,012 | $206,623 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 6,569 | $206,609 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 7,517 | $206,597 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,400 | $206,448 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 163,800 | $206,388 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 6,900 | $206,379 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 59,300 | $206,364 | dollars as filed | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 7,732 | $206,359 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 108,008 | $206,295 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 37,372 | $206,293 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 91,600 | $206,100 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,945 | $205,811 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 11,692 | $205,779 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,177 | $205,552 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 42,205 | $205,538 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 145,765 | $205,529 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,300 | $205,269 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 4,492 | $205,267 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,200 | $205,238 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,597 | $205,209 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 47,500 | $205,200 | dollars as filed | call |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 33,486 | $205,175 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,200 | $205,114 | dollars as filed | call |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 15,483 | $204,829 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,376 | $204,826 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,500 | $204,480 | dollars as filed | put |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 8,592 | $204,318 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,500 | $204,105 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 29,400 | $204,036 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 2,800 | $204,008 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,900 | $203,566 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 19,700 | $203,501 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,374 | $203,354 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 40,027 | $203,337 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 19,915 | $203,332 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 120,300 | $203,307 | dollars as filed | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 16,801 | $203,292 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,798 | $203,256 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,900 | $203,252 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 227,602 | $203,226 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 7,499 | $203,148 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 60,595 | $202,993 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,188 | $202,981 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 19,700 | $202,910 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 150,300 | $202,905 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 5,500 | $202,840 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,993 | $202,645 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 8,123 | $202,536 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,190 | $202,211 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 20,000 | $202,200 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,500 | $202,125 | dollars as filed | put |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 4,701 | $202,049 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 20,000 | $202,000 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,917 | $201,886 | dollars as filed | |
| HURCO CO | 447324104 | COM | 8,817 | $201,865 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4,100 | $201,597 | dollars as filed | put |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 6,900 | $201,549 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W827 | TUTTLE CAP MEME | 9,113 | $201,528 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,171 | $201,525 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 7,787 | $201,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 5,924 | $201,373 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,947 | $201,298 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 5,006 | $201,289 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,895 | $201,177 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,298 | $201,167 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 7,456 | $201,163 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 5,659 | $200,902 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,800 | $200,648 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 8,046 | $200,587 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,676 | $200,566 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 41,300 | $200,305 | dollars as filed | call |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 5,039 | $200,300 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,573 | $200,288 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,500 | $200,215 | dollars as filed | put |
| QUANTINUUM INC | 74768A104 | CL A COM | 2,447 | $200,018 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 9,194 | $200,018 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 14,200 | $199,510 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 42,700 | $199,409 | dollars as filed | put |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 18,052 | $199,023 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 19,128 | $198,931 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,500 | $198,900 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 73,900 | $198,791 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 36,600 | $198,738 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 24,772 | $198,424 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 30,372 | $198,329 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 18,005 | $198,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A254 | CMN | 11,978 | $198,001 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 23,860 | $197,322 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 14,461 | $197,103 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 10,164 | $196,877 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 19,366 | $196,759 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 51,751 | $196,654 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 63,228 | $196,639 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 17,646 | $196,224 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,362 | $196,191 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 14,249 | $196,066 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 11,622 | $196,063 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 30,726 | $196,032 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 10,777 | $195,495 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,100 | $195,451 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 103,307 | $195,250 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 16,866 | $195,140 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 17,804 | $195,132 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 26,783 | $194,980 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 93,641 | $194,773 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 106,992 | $194,725 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 12,700 | $194,691 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 22,770 | $194,684 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,045 | $194,465 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,314 | $194,063 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $193,660 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 70,308 | $193,347 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 45,065 | $193,329 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 156,992 | $193,100 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,800 | $192,726 | dollars as filed | put |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 59,592 | $192,578 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17,725 | $192,316 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 26,400 | $192,192 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 12,268 | $191,739 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 11,270 | $191,686 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 248,952 | $191,669 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,062 | $191,620 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,500 | $191,500 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 50,000 | $191,500 | dollars as filed | call |
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 |