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 |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 5,400 | $2,157,678 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 331,367 | $2,157,199 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,400 | $2,154,140 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 39,800 | $2,152,782 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 104,400 | $2,152,728 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,144,984 | $2,152,570 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 197,375 | $2,151,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48,016 | $2,151,117 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 48,600 | $2,151,036 | dollars as filed | put |
| MGC | 921910873 | COM | 9,100 | $2,150,785 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,031 | $2,150,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 63,468 | $2,149,877 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 104,200 | $2,148,604 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 264,459 | $2,147,407 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 78,554 | $2,147,014 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,900 | $2,146,725 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 21,800 | $2,146,428 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 7,700 | $2,146,375 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 335,300 | $2,145,920 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 180,158 | $2,145,682 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 354,400 | $2,144,120 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 93,296 | $2,143,942 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 226,100 | $2,143,428 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 119,500 | $2,142,635 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 53,793 | $2,141,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 64,067 | $2,140,478 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,100 | $2,138,917 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,400 | $2,138,150 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 352,035 | $2,136,852 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,607 | $2,136,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 79,800 | $2,136,246 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 37,053 | $2,135,735 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 43,800 | $2,135,688 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 324,500 | $2,135,210 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,601 | $2,134,713 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 118,500 | $2,133,000 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,358 | $2,130,915 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 51,193 | $2,129,117 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 22,800 | $2,127,696 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 28,144 | $2,127,405 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 32,400 | $2,124,792 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 112,400 | $2,124,360 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 219,500 | $2,122,565 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 15,625 | $2,122,344 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 118,000 | $2,121,640 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 211,623 | $2,120,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 48,789 | $2,120,214 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,460 | $2,120,030 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 25,282 | $2,117,620 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 175,100 | $2,116,959 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 143,900 | $2,116,769 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 52,994 | $2,116,580 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,403 | $2,115,816 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 85,500 | $2,115,270 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 84,902 | $2,114,909 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,054 | $2,114,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 45,487 | $2,113,780 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 115,000 | $2,113,700 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,900 | $2,112,558 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 29,406 | $2,111,633 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 182,000 | $2,111,200 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,750 | $2,106,368 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,403 | $2,106,212 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 25,800 | $2,105,280 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,503,288 | $2,104,603 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 65,648 | $2,103,362 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,900 | $2,103,102 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,997,337 | $2,102,932 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,803 | $2,102,559 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 55,300 | $2,101,953 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 51,757 | $2,100,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 142,420 | $2,099,271 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 51,400 | $2,099,176 | dollars as filed | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 49,201 | $2,098,251 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 69,052 | $2,097,800 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 78,835 | $2,097,799 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,600 | $2,097,628 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 62,868 | $2,096,648 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 97,800 | $2,094,876 | dollars as filed | call |
| STONE RIDGE TR | 86172B684 | LIFE 2055 LON 08 | 12,592 | $2,094,738 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 54,300 | $2,093,265 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 163,100 | $2,092,573 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 61,814 | $2,092,404 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,400 | $2,092,176 | dollars as filed | call |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 101,947 | $2,091,952 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 44,663 | $2,091,568 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 65,430 | $2,090,953 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,300 | $2,090,946 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,100,492 | $2,090,935 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 18,016 | $2,090,576 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 54,000 | $2,090,340 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 27,756 | $2,090,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 49,143 | $2,089,069 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 108,900 | $2,087,613 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,600 | $2,085,600 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 120,400 | $2,085,328 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 61,700 | $2,084,226 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 115,800 | $2,082,084 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 12,281 | $2,081,384 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 140,400 | $2,080,728 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 48,700 | $2,079,490 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 23,521 | $2,078,786 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,333 | $2,078,248 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 108,000 | $2,076,840 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,591 | $2,076,699 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,254 | $2,076,104 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,174 | $2,073,614 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,400 | $2,072,944 | dollars as filed | call |
| GLOBAL X FDS | 37966B703 | COMMO STRAT ETF | 76,683 | $2,072,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 42,146 | $2,071,898 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,300 | $2,070,816 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,527 | $2,069,741 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 62,900 | $2,068,152 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 24,977 | $2,066,847 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,868 | $2,066,356 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 71,200 | $2,064,088 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,700 | $2,064,075 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 45,579 | $2,063,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,600 | $2,062,886 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 1,562,321 | $2,062,264 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,304,685 | $2,061,403 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 56,800 | $2,060,914 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 39,911 | $2,060,206 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28,300 | $2,059,108 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 44,770 | $2,057,965 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 76,300 | $2,055,522 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,300 | $2,054,556 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 65,100 | $2,052,603 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 463,992 | $2,050,845 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 44,000 | $2,050,840 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,300 | $2,048,136 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 17,805 | $2,044,548 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 30,200 | $2,043,936 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,260 | $2,043,687 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36,703 | $2,043,256 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31,094 | $2,042,565 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,100 | $2,042,538 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 62,224 | $2,040,325 | dollars as filed | |
| WAFD INC | 938824109 | COM | 64,966 | $2,039,932 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20,700 | $2,036,880 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 240,400 | $2,036,188 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 143,200 | $2,034,872 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 61,526 | $2,034,665 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 145,300 | $2,034,200 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 123,564 | $2,033,863 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 617,700 | $2,032,233 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,997 | $2,031,481 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,584 | $2,031,061 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 111,900 | $2,028,747 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 66,512 | $2,028,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,534 | $2,027,849 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 523,900 | $2,027,493 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,200 | $2,026,772 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 71,785 | $2,025,773 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,900 | $2,023,971 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,351 | $2,021,613 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77,600 | $2,021,480 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,930 | $2,021,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 235,300 | $2,021,227 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 25,069 | $2,020,812 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,083 | $2,019,524 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,489 | $2,015,628 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 62,843 | $2,015,375 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 82,900 | $2,015,299 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 115,900 | $2,012,024 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,151 | $2,011,268 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 38,800 | $2,010,616 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 58,900 | $2,009,668 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 27,600 | $2,009,556 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 56,795 | $2,008,271 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 22,694 | $2,007,284 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 50,142 | $2,007,185 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,850 | $2,006,486 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 88,696 | $2,005,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 45,817 | $2,004,952 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,495 | $2,002,259 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 76,847 | $2,001,864 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 75,000 | $2,001,750 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 90,000 | $2,001,600 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 42,100 | $2,000,592 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 87,056 | $1,997,935 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 123,300 | $1,997,460 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,000 | $1,996,800 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 37,515 | $1,996,548 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 182,100 | $1,995,816 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 41,496 | $1,994,713 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 104,000 | $1,993,680 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 33,719 | $1,992,456 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 46,000 | $1,990,917 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 121,100 | $1,988,462 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 110,756 | $1,986,963 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,926 | $1,986,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 38,903 | $1,985,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 35,540 | $1,984,913 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,700 | $1,984,856 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 68,583 | $1,984,106 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 330,276 | $1,983,307 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 44,800 | $1,982,848 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 331,000 | $1,982,690 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 83,036 | $1,982,070 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 90,400 | $1,978,856 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 198,903 | $1,977,096 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 48,937 | $1,975,587 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,500 | $1,973,420 | dollars as filed | put |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 48,754 | $1,973,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 57,192 | $1,971,408 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 108,724 | $1,971,166 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 69,300 | $1,970,892 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 9,662 | $1,970,468 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 27,422 | $1,970,271 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 137,300 | $1,970,255 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 72,000 | $1,969,920 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,768 | $1,969,767 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 50,611 | $1,967,250 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57,500 | $1,966,500 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 74,134 | $1,966,034 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 33,500 | $1,965,110 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 34,300 | $1,965,047 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 79,600 | $1,964,528 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,793 | $1,964,169 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 142,500 | $1,963,650 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 59,925 | $1,963,143 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 49,674 | $1,963,116 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 101,491 | $1,961,821 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 537,400 | $1,961,510 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 281,800 | $1,961,328 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 168,315 | $1,960,870 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,600 | $1,960,464 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 17,900 | $1,959,334 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,363 | $1,958,917 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 24,800 | $1,957,712 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,200 | $1,957,362 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 238,984 | $1,954,889 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 130,555 | $1,954,408 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 155,700 | $1,954,035 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 57,900 | $1,953,546 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,200 | $1,951,826 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 58,405 | $1,951,311 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60,618 | $1,950,687 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 27,468 | $1,948,844 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 199,412 | $1,948,255 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 42,798 | $1,947,309 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 313,364 | $1,945,991 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,200 | $1,945,492 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,290 | $1,945,124 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,526 | $1,945,049 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,426 | $1,944,940 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 58,770 | $1,944,112 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 81,400 | $1,943,832 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 40,506 | $1,943,753 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 647,878 | $1,943,634 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,116 | $1,943,535 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,200 | $1,942,668 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,737 | $1,942,576 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,301 | $1,942,468 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 269,731 | $1,942,063 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 134,100 | $1,939,086 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 772,450 | $1,938,850 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 151,100 | $1,938,613 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 78,676 | $1,938,577 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 132,500 | $1,937,150 | dollars as filed | put |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 547,200 | $1,937,088 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 432,370 | $1,937,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 33,224 | $1,935,105 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 43,404 | $1,932,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,900 | $1,932,254 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 18,600 | $1,927,518 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 41,300 | $1,927,471 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,606 | $1,927,329 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 415,245 | $1,926,737 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 107,930 | $1,924,392 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 196,741 | $1,924,127 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 208,000 | $1,924,000 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 201,887 | $1,923,983 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 43,771 | $1,923,735 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 51,583 | $1,922,535 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,222 | $1,921,652 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,960 | $1,921,281 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,500 | $1,921,040 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 59,217 | $1,920,407 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 161,440 | $1,919,522 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 108,700 | $1,915,294 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 51,988 | $1,914,063 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 24,510 | $1,913,006 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,400 | $1,912,640 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 849,313 | $1,910,955 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 49,005 | $1,909,725 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 785,848 | $1,909,610 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 77,153 | $1,908,765 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 35,421 | $1,907,066 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 243,200 | $1,906,688 | dollars as filed | put |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 19,964 | $1,906,281 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 487,400 | $1,905,734 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 106,500 | $1,904,220 | dollars as filed | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 41,798 | $1,903,982 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,908 | $1,903,631 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 86,500 | $1,903,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,400 | $1,902,864 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,400 | $1,902,272 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 286,400 | $1,901,696 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 45,374 | $1,901,624 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,000 | $1,899,720 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 284,800 | $1,899,616 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 700,500 | $1,898,355 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 25,022 | $1,894,416 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 89,490 | $1,893,608 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 63,500 | $1,892,935 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 24,700 | $1,891,032 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 92,105 | $1,890,915 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,229 | $1,890,763 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,528 | $1,889,900 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 42,287 | $1,888,960 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 221,100 | $1,888,194 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 327,800 | $1,888,128 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 36,129 | $1,888,102 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 51,200 | $1,887,232 | dollars as filed | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 49,355 | $1,885,855 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 259,825 | $1,883,731 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 38,137 | $1,883,205 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 160,431 | $1,881,856 | dollars as filed | |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 75,279 | $1,881,200 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 137,794 | $1,880,888 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 39,660 | $1,880,328 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,059 | $1,880,234 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 76,052 | $1,878,104 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 15,040 | $1,877,293 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,567 | $1,875,102 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 69,323 | $1,874,493 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,411 | $1,874,256 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 34,633 | $1,873,645 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 112,700 | $1,871,947 | dollars as filed | put |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 29,657 | $1,865,425 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 57,291 | $1,865,395 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 946,749 | $1,865,096 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,481 | $1,864,873 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,217 | $1,864,460 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 41,600 | $1,864,096 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 534,100 | $1,864,009 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 141,600 | $1,863,456 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 1,250,017 | $1,862,525 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 90,700 | $1,862,071 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,800 | $1,861,620 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 37,500 | $1,861,125 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 90,600 | $1,860,018 | dollars as filed | put |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 142,500 | $1,859,625 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,000 | $1,856,820 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 49,304 | $1,856,789 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,277 | $1,856,171 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 171,220 | $1,854,313 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,924 | $1,854,028 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,200 | $1,853,800 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,900 | $1,852,698 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 72,707 | $1,852,574 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,471 | $1,851,205 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,900 | $1,850,926 | dollars as filed | call |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 28,350 | $1,850,405 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 23,142 | $1,849,971 | dollars as filed | |
| COHU INC | 192576106 | COM | 60,400 | $1,849,448 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 50,970 | $1,848,682 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 342,147 | $1,847,594 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54,900 | $1,847,385 | dollars as filed | call |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 45,542 | $1,847,020 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 226,400 | $1,845,160 | dollars as filed | put |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 80,666 | $1,844,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 39,428 | $1,840,105 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,086 | $1,839,494 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,881 | $1,839,071 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,762 | $1,838,618 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 89,487 | $1,837,168 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,700 | $1,836,334 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 162,700 | $1,835,256 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 76,100 | $1,834,771 | dollars as filed | call |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 106,423 | $1,833,817 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,498 | $1,833,790 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,100 | $1,832,342 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 167,608 | $1,831,955 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,956 | $1,831,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 12,474 | $1,828,604 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 55,132 | $1,826,126 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,304,100 | $1,825,740 | dollars as filed | put |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 26,981 | $1,824,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 51,507 | $1,823,863 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,800 | $1,822,632 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 109,000 | $1,821,390 | dollars as filed | put |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 87,815 | $1,821,283 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 66,196 | $1,819,728 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 69,132 | $1,818,172 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 137,319 | $1,818,104 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,832 | $1,817,395 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 114,400 | $1,816,672 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 12,314 | $1,815,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 56,454 | $1,815,561 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,900 | $1,815,283 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 390,193 | $1,814,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 84,091 | $1,813,843 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,826 | $1,812,371 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 141,117 | $1,810,531 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 24,759 | $1,810,378 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,600 | $1,810,296 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 36,217 | $1,810,126 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 89,900 | $1,809,687 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 53,106 | $1,808,259 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,900 | $1,807,637 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 59,203 | $1,806,876 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 45,009 | $1,806,661 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 86,350 | $1,806,442 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 70,264 | $1,804,380 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,785 | $1,804,092 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 57,550 | $1,803,617 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,200 | $1,802,816 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 229,800 | $1,801,632 | dollars as filed | call |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 43,697 | $1,801,190 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 414,000 | $1,800,900 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 60,300 | $1,799,955 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 275,600 | $1,799,668 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 28,271 | $1,796,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,450 | $1,796,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 69,071 | $1,795,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 41,704 | $1,795,774 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 70,400 | $1,795,200 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,800 | $1,794,660 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,730 | $1,792,465 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,520 | $1,792,420 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 87,210 | $1,791,852 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 69,836 | $1,791,293 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 47,388 | $1,791,181 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 58,600 | $1,790,816 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 13,500 | $1,789,830 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 236,299 | $1,788,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 62,386 | $1,787,502 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 146,395 | $1,786,019 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,600 | $1,785,024 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 47,844 | $1,784,103 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,700 | $1,783,275 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 1,007,500 | $1,783,275 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,731 | $1,783,207 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 45,352 | $1,780,973 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,400 | $1,780,830 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 23,600 | $1,780,384 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,800 | $1,779,008 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 28,300 | $1,777,240 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 57,300 | $1,775,727 | dollars as filed | call |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 59,827 | $1,775,707 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 411,968 | $1,775,582 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 61,855 | $1,774,737 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 57,276 | $1,773,837 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 77,000 | $1,772,540 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,400 | $1,771,856 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 148,500 | $1,771,605 | dollars as filed | call |
| STONE RIDGE TR | 86172B692 | LIFE 2050 LO IN | 11,588 | $1,768,060 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,749 | $1,767,698 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 225,318 | $1,766,493 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 133,300 | $1,766,225 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 107,300 | $1,765,085 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 68,140 | $1,764,826 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,107 | $1,764,791 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57,837 | $1,764,607 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 189,736 | $1,764,545 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 365,010 | $1,762,998 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,800 | $1,762,656 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 56,408 | $1,762,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 76,423 | $1,762,315 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 61,754 | $1,761,224 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,374 | $1,761,148 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,600 | $1,760,506 | dollars as filed | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 48,122 | $1,759,821 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300,200 | $1,759,172 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R595 | CMN | 168,488 | $1,759,015 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,000 | $1,758,690 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 250,166 | $1,758,667 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 177,965 | $1,758,294 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,100 | $1,757,627 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,500 | $1,757,610 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 73,000 | $1,754,190 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 715,862 | $1,753,862 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 53,300 | $1,752,504 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 195,561 | $1,752,227 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,999 | $1,752,183 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,840 | $1,751,628 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 33,186 | $1,751,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 20,681 | $1,750,256 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 57,366 | $1,748,516 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,610 | $1,748,341 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,300 | $1,748,288 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 51,798 | $1,748,188 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 375,800 | $1,747,470 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 32,700 | $1,746,507 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 25,803 | $1,746,347 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66,500 | $1,744,960 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 59,877 | $1,744,816 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,400 | $1,744,416 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 240,600 | $1,744,350 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,500 | $1,744,010 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 48,748 | $1,743,228 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,163 | $1,741,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 21,466 | $1,741,768 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,453 | $1,740,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 41,754 | $1,740,724 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,900 | $1,739,749 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 753,116 | $1,739,698 | dollars as filed |
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 |