13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 13,067 holding rows worth $893,325,416,442.
- Accession
- 0001446194-26-000005
- Filer
- CIK 1446194
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14,878 entries on the cover page, a total value of $893,325,416,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,325,416,442 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 |
|---|---|---|---|---|---|---|
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 55,842 | $2,691,584 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,373,105 | $2,691,286 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 190,600 | $2,691,272 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 53,051 | $2,690,216 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41,200 | $2,687,476 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 94,794 | $2,687,334 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 27,716 | $2,686,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 39,545 | $2,685,897 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,971 | $2,685,543 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 60,779 | $2,684,608 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44,001 | $2,684,061 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 69,832 | $2,682,945 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,600 | $2,681,892 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,619 | $2,680,545 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,842 | $2,677,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,500 | $2,675,705 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 158,167 | $2,675,395 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 52,400 | $2,673,972 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,339 | $2,671,692 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 105,100 | $2,669,540 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 68,100 | $2,669,520 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 27,885 | $2,668,316 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,962 | $2,664,898 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 53,833 | $2,664,734 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,328,907 | $2,664,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 27,465 | $2,663,556 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 46,016 | $2,663,406 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,462,983 | $2,662,629 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 79,900 | $2,662,268 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 158,191 | $2,660,773 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 92,520 | $2,658,738 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 55,284 | $2,654,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 28,213 | $2,653,715 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 387,403 | $2,653,711 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,035,409 | $2,650,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 54,654 | $2,650,172 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,900 | $2,645,884 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 90,133 | $2,645,404 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44,679 | $2,644,550 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 163,400 | $2,643,812 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 112,179 | $2,642,937 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,900 | $2,642,633 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 48,834 | $2,641,431 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,187 | $2,638,323 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 68,437 | $2,636,878 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 58,205 | $2,633,194 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,000 | $2,632,640 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 52,774 | $2,631,312 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,400 | $2,629,248 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,440 | $2,629,248 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 283,300 | $2,629,024 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 33,500 | $2,628,745 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,600 | $2,628,252 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 22,800 | $2,627,700 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,900 | $2,626,668 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 20,548 | $2,626,225 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 59,700 | $2,625,606 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,700 | $2,624,893 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,600 | $2,623,720 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,900 | $2,620,990 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 750,393 | $2,618,872 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 61,200 | $2,617,524 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,300 | $2,616,705 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 115,100 | $2,615,072 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 176,998 | $2,614,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,947 | $2,612,255 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,993 | $2,610,578 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,500 | $2,610,010 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 253,700 | $2,608,036 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 34,904 | $2,608,027 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 83,881 | $2,605,168 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 23,591 | $2,604,682 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,100 | $2,602,599 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 158,200 | $2,600,808 | dollars as filed | call |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 60,748 | $2,600,014 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 194,500 | $2,598,520 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 51,192 | $2,597,482 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,855,300 | $2,597,420 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 159,300 | $2,596,590 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 114,276 | $2,596,351 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57,600 | $2,595,456 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 15,200 | $2,595,248 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,000 | $2,594,760 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 31,247 | $2,593,657 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,700 | $2,592,426 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 175,900 | $2,589,248 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48,531 | $2,589,129 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,100 | $2,589,024 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 56,800 | $2,587,808 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,500 | $2,587,725 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 154,500 | $2,586,330 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 186,300 | $2,585,844 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,644 | $2,585,572 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 305,567 | $2,585,097 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 74,816 | $2,584,145 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 19,130 | $2,583,698 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,707 | $2,583,691 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28,700 | $2,582,426 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 46,100 | $2,580,678 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 174,700 | $2,580,319 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 47,900 | $2,578,936 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 78,812 | $2,578,729 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,404 | $2,578,473 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 412,960 | $2,576,870 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,600 | $2,575,778 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,700 | $2,573,604 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 61,300 | $2,572,148 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 237,500 | $2,572,125 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,200 | $2,565,442 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,256 | $2,564,344 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 47,994 | $2,563,839 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 88,070 | $2,559,314 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 72,135 | $2,558,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 113,728 | $2,557,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 16,529 | $2,555,847 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 73,313 | $2,554,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 27,900 | $2,554,803 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 744,800 | $2,554,664 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 23,592 | $2,553,126 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,707 | $2,551,428 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 49,002 | $2,551,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,695 | $2,550,763 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 26,394 | $2,550,600 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 50,800 | $2,547,112 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,006,204 | $2,545,696 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 110,700 | $2,541,672 | dollars as filed | call |
| DBX ETF TR | 233051226 | CMN | 68,395 | $2,540,874 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 116,300 | $2,539,992 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,400 | $2,538,900 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 62,400 | $2,538,432 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 125,900 | $2,538,144 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 435,400 | $2,534,028 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,126 | $2,530,423 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 99,400 | $2,525,754 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,365 | $2,524,969 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,014 | $2,524,342 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,196 | $2,522,389 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 265,500 | $2,522,250 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 48,444 | $2,521,510 | dollars as filed | |
| RADNET INC | 750491102 | COM | 45,091 | $2,520,136 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 99,200 | $2,516,704 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 73,900 | $2,514,078 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 144,700 | $2,511,992 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,446 | $2,508,206 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 69,385 | $2,506,880 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27,943 | $2,504,531 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 108,222 | $2,502,093 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,100 | $2,501,278 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,255 | $2,501,113 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 133,343 | $2,500,181 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,500 | $2,498,560 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 130,100 | $2,497,920 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 47,540 | $2,497,752 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,600 | $2,494,248 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,012 | $2,494,065 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,132 | $2,493,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 74,156 | $2,493,851 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 96,556 | $2,491,966 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 221,500 | $2,491,875 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 715,829 | $2,491,085 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,073,500 | $2,490,520 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 452,666 | $2,489,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 77,892 | $2,487,092 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 153,647 | $2,486,008 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,985 | $2,485,858 | dollars as filed | |
| TIDAL TRUST II | 88636W155 | DEF SHO OKL ETF | 38,836 | $2,485,504 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41,697 | $2,484,307 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,819 | $2,482,289 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 80,340 | $2,481,486 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,700 | $2,481,412 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,321 | $2,480,887 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 62,383 | $2,479,100 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 103,014 | $2,475,426 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 144,252 | $2,475,364 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,903,713 | $2,474,827 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 67,922 | $2,472,361 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 109,900 | $2,471,651 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 132,100 | $2,470,270 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 104,314 | $2,470,156 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 70,287 | $2,469,935 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 65,951 | $2,469,205 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,200 | $2,469,084 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 6,878 | $2,461,774 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,300 | $2,461,253 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 52,790 | $2,460,278 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 339,606 | $2,458,747 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,100 | $2,458,562 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 119,100 | $2,458,224 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 46,005 | $2,457,127 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,400 | $2,455,234 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,600 | $2,455,038 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,534 | $2,454,018 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,359 | $2,453,532 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 132,100 | $2,453,097 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,500 | $2,452,005 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,905 | $2,452,003 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22,400 | $2,451,904 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 130,113 | $2,451,329 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,251 | $2,449,132 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 722,400 | $2,448,936 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27,696 | $2,448,880 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,055 | $2,448,656 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 78,843 | $2,444,709 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60,900 | $2,444,526 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 37,436 | $2,443,073 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 146,200 | $2,443,002 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 92,765 | $2,442,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 48,158 | $2,442,092 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 57,300 | $2,441,553 | dollars as filed | put |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 79,601 | $2,441,363 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 90,884 | $2,441,145 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,900 | $2,440,256 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 19,076 | $2,439,248 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24,660 | $2,437,888 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,451 | $2,436,551 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 49,654 | $2,436,522 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 475,600 | $2,435,072 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 321,600 | $2,434,512 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 251,052 | $2,433,648 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 163,000 | $2,433,590 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 33,500 | $2,432,100 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 301,000 | $2,432,080 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,291 | $2,429,778 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 21,844 | $2,428,616 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 34,600 | $2,427,190 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 60,300 | $2,426,472 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 113,869 | $2,424,271 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 75,258 | $2,424,060 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,400 | $2,423,060 | dollars as filed | call |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 59,265 | $2,422,961 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,747 | $2,421,729 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 41,475 | $2,421,725 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,100 | $2,421,146 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 116,652 | $2,420,529 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 301,400 | $2,420,242 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 705,500 | $2,419,865 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 59,700 | $2,419,641 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,240,241 | $2,418,470 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 135,423 | $2,417,301 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 290,414 | $2,416,244 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 327,900 | $2,413,344 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 82,984 | $2,413,174 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,100 | $2,412,865 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,601 | $2,411,959 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 185,798 | $2,409,800 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 217,300 | $2,405,511 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 175,800 | $2,404,944 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 53,583 | $2,404,269 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 31,603 | $2,403,724 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 122,900 | $2,402,695 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 8,774 | $2,400,742 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 152,737 | $2,399,498 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,976 | $2,397,401 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,165 | $2,396,923 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 201,700 | $2,396,196 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 224,600 | $2,394,236 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 24,532 | $2,393,666 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 207,422 | $2,393,650 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 88,900 | $2,393,188 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 55,911 | $2,391,313 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 340,400 | $2,389,608 | dollars as filed | put |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 74,080 | $2,389,080 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 464,030 | $2,385,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 60,945 | $2,384,778 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 40,000 | $2,384,400 | dollars as filed | put |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 66,900 | $2,382,978 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 40,434 | $2,381,967 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 256,400 | $2,381,956 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 56,740 | $2,380,810 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,300 | $2,379,859 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 40,357 | $2,379,449 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,700 | $2,377,725 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 126,200 | $2,375,084 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,650 | $2,374,965 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 172,500 | $2,373,600 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 24,203 | $2,372,862 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 34,299 | $2,372,805 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,300 | $2,372,412 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 425,900 | $2,372,263 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 48,236 | $2,371,282 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 36,702 | $2,370,582 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 59,367 | $2,363,994 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 140,000 | $2,363,200 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 64,730 | $2,357,467 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33,780 | $2,356,493 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 140,990 | $2,355,943 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 453,922 | $2,355,855 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 38,900 | $2,353,839 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 781,653 | $2,352,776 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 657,000 | $2,352,060 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 59,747 | $2,351,044 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 71,349 | $2,348,987 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,900 | $2,348,598 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 15,414 | $2,348,323 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 36,700 | $2,346,598 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 39,681 | $2,345,147 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,155 | $2,345,106 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 18,808 | $2,344,417 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 127,400 | $2,344,160 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 140,173 | $2,343,693 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 175,800 | $2,343,414 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 244,300 | $2,342,837 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 69,600 | $2,342,040 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 156,545 | $2,341,913 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 199,587 | $2,341,155 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 36,566 | $2,339,127 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 79,900 | $2,338,673 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,800 | $2,337,552 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 269,842 | $2,336,832 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,243 | $2,336,650 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,042 | $2,335,729 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 83,800 | $2,335,506 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 37,771 | $2,332,457 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 850,505 | $2,330,384 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,562,994 | $2,328,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 84,204 | $2,324,451 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 59,109 | $2,324,165 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 46,307 | $2,323,685 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 94,566 | $2,321,595 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 105,300 | $2,319,759 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 58,600 | $2,318,216 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 58,412 | $2,317,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 44,270 | $2,316,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 46,268 | $2,315,251 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 96,900 | $2,313,972 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 18,886 | $2,312,591 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,641 | $2,311,910 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,830 | $2,311,266 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 84,862 | $2,310,368 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 135,900 | $2,308,941 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,275,600 | $2,308,836 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 69,500 | $2,308,790 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 17,400 | $2,306,892 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 118,551 | $2,305,817 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,212,600 | $2,303,940 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 93,900 | $2,302,428 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 455,900 | $2,302,295 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 75,999 | $2,302,010 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 44,431 | $2,301,970 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 41,070 | $2,300,741 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,200 | $2,300,586 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 39,700 | $2,297,836 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,622 | $2,296,767 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 261,270 | $2,296,563 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 66,813 | $2,295,026 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 417,124 | $2,294,182 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 239,400 | $2,293,452 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 821,700 | $2,292,543 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,000 | $2,291,900 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 312,775 | $2,289,513 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 52,228 | $2,288,631 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,548 | $2,288,613 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 128,300 | $2,287,589 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 71,200 | $2,286,944 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 8,100 | $2,286,792 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 112,030 | $2,286,532 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 348,000 | $2,286,360 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,032 | $2,284,204 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,213 | $2,281,621 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 174,100 | $2,280,710 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 491,200 | $2,279,168 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 75,902 | $2,277,060 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 176,344 | $2,276,601 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,837 | $2,276,510 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45,200 | $2,276,272 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 57,100 | $2,275,435 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 124,400 | $2,275,276 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,647 | $2,272,918 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 65,200 | $2,270,264 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 330,904 | $2,270,001 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 53,258 | $2,269,323 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,719,165 | $2,269,298 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 492,220 | $2,269,135 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 57,463 | $2,268,639 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 127,500 | $2,268,225 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 48,600 | $2,267,676 | dollars as filed | put |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 28,504 | $2,267,209 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 189,900 | $2,265,507 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 81,243 | $2,265,055 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 61,900 | $2,264,921 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,700 | $2,263,508 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,300 | $2,263,378 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,388 | $2,262,231 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 465,200 | $2,260,872 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 60,697 | $2,260,332 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 23,305 | $2,260,119 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,300 | $2,259,972 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,633 | $2,258,972 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 286,639 | $2,258,715 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,500 | $2,257,515 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 277,900 | $2,256,548 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 17,900 | $2,255,758 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,958 | $2,255,750 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 59,638 | $2,254,912 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 80,500 | $2,254,805 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 14,800 | $2,254,780 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 179,200 | $2,252,544 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 70,800 | $2,250,732 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 60,278 | $2,250,479 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 22,451 | $2,250,376 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 71,400 | $2,249,100 | dollars as filed | put |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 263,300 | $2,248,582 | dollars as filed | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 61,840 | $2,248,502 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,317 | $2,246,404 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,059 | $2,243,763 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 62,100 | $2,243,673 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,209 | $2,242,852 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,273,000 | $2,240,480 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 550,402 | $2,240,136 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,384 | $2,239,738 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,198,900 | $2,239,230 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,900 | $2,237,755 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 60,100 | $2,237,523 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 19,336 | $2,237,355 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 142,700 | $2,236,109 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 116,622 | $2,233,894 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,824 | $2,232,688 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 53,413 | $2,232,129 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,200 | $2,231,460 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 105,642 | $2,230,747 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 21,643 | $2,229,446 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 107,700 | $2,229,390 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,500 | $2,229,225 | dollars as filed | put |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 35,778 | $2,228,970 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,844 | $2,228,283 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 924,307 | $2,227,580 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,900 | $2,227,572 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 43,211 | $2,227,527 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116,200 | $2,226,392 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 621,700 | $2,225,686 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 25,400 | $2,225,294 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 251,900 | $2,224,277 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 652,080 | $2,223,593 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,875 | $2,223,270 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,600 | $2,223,072 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 685,800 | $2,221,992 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,561 | $2,221,410 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,787 | $2,221,034 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 63,987 | $2,220,989 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 101,658 | $2,220,211 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,092,520 | $2,217,816 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 60,500 | $2,217,325 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,300 | $2,216,664 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,645 | $2,216,406 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 548,100 | $2,214,324 | dollars as filed | put |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 109,700 | $2,213,746 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 22,900 | $2,213,514 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,959 | $2,212,614 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 49,661 | $2,211,901 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 351,427 | $2,210,476 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 40,700 | $2,210,417 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 544,400 | $2,210,264 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 70,100 | $2,206,748 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 88,200 | $2,205,882 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,201 | $2,204,659 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 389,254 | $2,203,178 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,373 | $2,199,422 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 40,035 | $2,199,123 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,132 | $2,198,592 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 92,982 | $2,198,094 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,252 | $2,196,203 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,728 | $2,196,164 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 145,200 | $2,195,424 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 41,100 | $2,195,151 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 36,388 | $2,193,833 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,500 | $2,192,940 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 33,137 | $2,191,018 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 157,817 | $2,190,500 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 55,917 | $2,190,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,684 | $2,189,433 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 147,015 | $2,189,053 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,200 | $2,188,224 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,998 | $2,186,745 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,589 | $2,186,580 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 483,707 | $2,186,356 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 42,000 | $2,186,100 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 257,400 | $2,185,326 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 15,486 | $2,185,229 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,700 | $2,184,969 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 45,773 | $2,184,288 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 71,928 | $2,183,734 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 36,600 | $2,181,726 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,001 | $2,181,542 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,600 | $2,181,480 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 676,700 | $2,178,974 | dollars as filed | call |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 40,747 | $2,177,112 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 62,400 | $2,174,640 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 86,400 | $2,173,824 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,366 | $2,172,330 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 339,300 | $2,171,520 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 116,893 | $2,169,534 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 763,500 | $2,168,340 | dollars as filed | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 52,053 | $2,166,654 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,742 | $2,164,230 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 234,331 | $2,162,875 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 70,127 | $2,162,717 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 86,662 | $2,162,650 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 149,341 | $2,159,471 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,900 | $2,158,898 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 76,900 | $2,157,814 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |