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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 23,600 | $1,739,320 | dollars as filed | put |
| AMPLIFY ETF TR | 032108102 | CMN | 27,821 | $1,739,266 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,555 | $1,739,028 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 186,582 | $1,738,944 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 190,900 | $1,737,190 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 33,446 | $1,737,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 82,938 | $1,737,136 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66,200 | $1,737,088 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,500 | $1,734,265 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,100 | $1,733,832 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 49,196 | $1,732,191 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 94,800 | $1,731,996 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,865 | $1,730,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 35,388 | $1,730,119 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,708 | $1,729,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 42,337 | $1,729,890 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 561,400 | $1,729,112 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 44,514 | $1,728,924 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,600 | $1,727,936 | dollars as filed | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 27,165 | $1,727,694 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 34,109 | $1,726,939 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,700 | $1,725,024 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 114,479 | $1,724,054 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 63,000 | $1,723,680 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,600 | $1,722,792 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 249,300 | $1,722,663 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,800 | $1,721,684 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 12,365 | $1,720,837 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 711,000 | $1,720,620 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 383,900 | $1,719,872 | dollars as filed | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 36,129 | $1,719,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 74,331 | $1,717,046 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,040 | $1,715,340 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 119,668 | $1,714,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 66,588 | $1,714,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 18,160 | $1,713,941 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,800 | $1,713,428 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 158,205 | $1,713,360 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 328,200 | $1,713,204 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,460 | $1,712,350 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,990 | $1,711,376 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 137,086 | $1,710,833 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,843 | $1,710,656 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 310,448 | $1,710,568 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 144,700 | $1,710,354 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 555,000 | $1,709,400 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 179,500 | $1,708,840 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 34,864 | $1,707,987 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 89,966 | $1,707,330 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 81,899 | $1,706,775 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,119 | $1,706,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 63,353 | $1,705,463 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 53,700 | $1,703,364 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 110,200 | $1,702,590 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 28,200 | $1,702,434 | dollars as filed | put |
| THEMES ETF TR | 882927452 | CMN | 287,292 | $1,701,573 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 45,700 | $1,700,497 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,023 | $1,700,068 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,600 | $1,699,764 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 21,000 | $1,699,530 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 35,859 | $1,698,641 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 257,900 | $1,696,982 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,148 | $1,696,949 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 110,900 | $1,696,770 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,134 | $1,696,673 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 235,400 | $1,694,880 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 101,525 | $1,693,437 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 81,100 | $1,693,368 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 374,100 | $1,690,932 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 186,504 | $1,687,861 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,650 | $1,687,852 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 65,700 | $1,687,833 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 126,900 | $1,680,156 | dollars as filed | put |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 210,000 | $1,680,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 46,253 | $1,679,909 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 397,056 | $1,679,547 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 465,193 | $1,679,347 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 378,831 | $1,678,221 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,400 | $1,675,152 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 92,957 | $1,675,085 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 80,838 | $1,674,963 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 432,711 | $1,674,591 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,297,100 | $1,673,259 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62,461 | $1,672,081 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,500 | $1,671,245 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,859 | $1,670,895 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,274,600 | $1,669,726 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 41,200 | $1,669,012 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 278,595 | $1,668,784 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49,100 | $1,668,418 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,969 | $1,668,410 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,600 | $1,667,964 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 40,764 | $1,667,252 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 64,458 | $1,664,950 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 552,900 | $1,664,229 | dollars as filed | call |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 22,166 | $1,663,900 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,100 | $1,663,879 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 27,485 | $1,663,117 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 54,955 | $1,662,768 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 85,005 | $1,661,848 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 116,275 | $1,661,570 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,000 | $1,661,040 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 35,213 | $1,659,589 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 286,071 | $1,659,212 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,329 | $1,658,176 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 119,055 | $1,654,865 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 45,743 | $1,654,744 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 79,200 | $1,654,488 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 39,500 | $1,654,260 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 122,531 | $1,654,169 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,000 | $1,652,910 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 122,378 | $1,652,103 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,100 | $1,651,914 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 37,994 | $1,651,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,112 | $1,651,194 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 234,200 | $1,651,110 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 59,262 | $1,651,075 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,900 | $1,650,904 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 85,800 | $1,650,792 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,600 | $1,649,920 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73,100 | $1,649,136 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 32,909 | $1,647,096 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 43,100 | $1,645,989 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 46,000 | $1,645,880 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C640 | ISHARES NASDAQ | 35,639 | $1,644,034 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 501,200 | $1,643,936 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 56,100 | $1,643,169 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 20,558 | $1,642,584 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 135,856 | $1,642,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,050 | $1,642,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,268 | $1,641,490 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 42,453 | $1,640,809 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 90,288 | $1,639,630 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 26,067 | $1,639,615 | dollars as filed | |
| WISDOMTREE TR | 97717Y261 | EFFICIENT LONG | 33,284 | $1,639,017 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 42,009 | $1,637,511 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 90,142 | $1,636,979 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,964 | $1,636,362 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 86,446 | $1,633,829 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,676 | $1,633,398 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,200 | $1,633,140 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 21,717 | $1,633,118 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,943 | $1,632,322 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 66,100 | $1,631,348 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 23,505 | $1,630,777 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 58,700 | $1,630,686 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 380,997 | $1,630,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 40,111 | $1,630,332 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 32,843 | $1,629,998 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 39,900 | $1,629,516 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 63,532 | $1,628,008 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 147,300 | $1,627,665 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 90,400 | $1,627,200 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 169,800 | $1,626,684 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43,413 | $1,625,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 31,300 | $1,625,722 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 173,200 | $1,624,616 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 58,000 | $1,624,580 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 564,000 | $1,624,320 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 342,500 | $1,623,450 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 53,375 | $1,622,600 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 75,700 | $1,622,251 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 51,500 | $1,622,250 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,600 | $1,621,476 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 113,300 | $1,619,057 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,500 | $1,619,020 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,100 | $1,617,415 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 75,288 | $1,616,433 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,800 | $1,615,428 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 38,334 | $1,615,395 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 161,700 | $1,615,383 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 34,100 | $1,615,317 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 39,800 | $1,613,492 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,353 | $1,613,276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 57,415 | $1,611,065 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,572 | $1,610,650 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 22,882 | $1,610,520 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 66,000 | $1,610,400 | dollars as filed | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 28,914 | $1,609,643 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 40,200 | $1,609,206 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 150,500 | $1,608,845 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 191,900 | $1,608,122 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 360,450 | $1,607,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 34,673 | $1,607,440 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,305 | $1,606,414 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 54,837 | $1,606,176 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 485,100 | $1,605,681 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,839 | $1,605,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 57,715 | $1,605,054 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,800 | $1,602,180 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 140,861 | $1,601,590 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,915 | $1,600,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 40,727 | $1,600,163 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 116,195 | $1,598,843 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,300 | $1,598,157 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 46,829 | $1,597,337 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,000 | $1,597,200 | dollars as filed | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 38,875 | $1,596,985 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 21,999 | $1,596,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 38,796 | $1,596,312 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,100 | $1,594,806 | dollars as filed | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,434 | $1,594,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,751 | $1,594,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 36,589 | $1,593,542 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 262,500 | $1,593,375 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 518,900 | $1,593,023 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 45,534 | $1,591,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 22,184 | $1,591,702 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,700 | $1,591,183 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 238,100 | $1,590,508 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 836,903 | $1,590,116 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X353 | ULTRA SHORT DUR | 16,136 | $1,589,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 27,839 | $1,588,905 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 75,060 | $1,588,270 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,043 | $1,587,873 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,900 | $1,587,333 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,629 | $1,587,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,283 | $1,586,752 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 52,428 | $1,586,471 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 50,216 | $1,585,319 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,800 | $1,585,220 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 57,995 | $1,584,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 44,986 | $1,583,732 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 90,000 | $1,583,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 32,494 | $1,582,783 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,384 | $1,582,704 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 103,398 | $1,581,989 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 898,557 | $1,581,460 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,277 | $1,580,918 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,221 | $1,580,674 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22,004 | $1,579,447 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 59,413 | $1,579,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,300 | $1,578,486 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 478,300 | $1,578,390 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 64,886 | $1,577,690 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 79,329 | $1,577,061 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,200 | $1,577,022 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 264,900 | $1,576,155 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 244,719 | $1,575,990 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,023 | $1,575,865 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 627,600 | $1,575,276 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 380,488 | $1,575,220 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 204,014 | $1,574,988 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 187,571 | $1,573,721 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,992 | $1,573,246 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 157,460 | $1,573,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 54,123 | $1,571,586 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,700 | $1,570,836 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 35,130 | $1,570,662 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 20,467 | $1,569,837 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 57,000 | $1,569,780 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,800 | $1,569,132 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 38,800 | $1,567,908 | dollars as filed | put |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 23,221 | $1,567,355 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 276,300 | $1,566,621 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 99,941 | $1,566,075 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 123,400 | $1,565,946 | dollars as filed | call |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 60,084 | $1,565,789 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 95,299 | $1,565,763 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,600 | $1,565,688 | dollars as filed | put |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 153,600 | $1,565,184 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 133,938 | $1,564,396 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 73,000 | $1,564,390 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 481,186 | $1,563,855 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,000 | $1,563,280 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,199 | $1,562,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 34,368 | $1,562,026 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 42,900 | $1,561,560 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,200 | $1,559,412 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,242 | $1,559,372 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,000 | $1,559,250 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,244 | $1,558,416 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 17,046 | $1,558,327 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,700 | $1,557,564 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,584 | $1,557,117 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 122,200 | $1,556,828 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 46,709 | $1,556,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,310 | $1,556,256 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 447,000 | $1,555,560 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,968 | $1,555,141 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 396,700 | $1,555,064 | dollars as filed | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 14,130 | $1,554,865 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 94,500 | $1,554,525 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,493 | $1,554,394 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 348,200 | $1,552,972 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 830,000 | $1,552,100 | dollars as filed | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 49,680 | $1,551,010 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 190,300 | $1,550,945 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 122,500 | $1,550,850 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 156,800 | $1,550,752 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 555,702 | $1,550,409 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,150 | $1,548,859 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 100,700 | $1,548,766 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 38,434 | $1,548,506 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80,749 | $1,547,958 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,498 | $1,547,726 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,300 | $1,546,421 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 7,554 | $1,546,379 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 218,996 | $1,546,112 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 136,100 | $1,546,096 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 162,500 | $1,545,375 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45,691 | $1,545,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,948 | $1,545,174 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,609 | $1,544,688 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 47,778 | $1,544,147 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 127,026 | $1,543,366 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,800 | $1,542,192 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,900 | $1,539,816 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 181,361 | $1,539,755 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 81,456 | $1,539,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 32,266 | $1,538,443 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,297 | $1,538,186 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 15,468 | $1,538,138 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 71,810 | $1,537,452 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 233,979 | $1,537,242 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 71,800 | $1,537,238 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,200 | $1,535,856 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 56,211 | $1,535,685 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,843 | $1,535,569 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 230,538 | $1,535,383 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,100 | $1,534,287 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,052 | $1,534,155 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 165,700 | $1,532,725 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,449 | $1,531,426 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 87,762 | $1,530,569 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 87,934 | $1,529,172 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 42,425 | $1,528,997 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 92,100 | $1,528,860 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,600 | $1,528,398 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 30,719 | $1,528,270 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 241,375 | $1,527,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 33,299 | $1,527,425 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,255 | $1,527,024 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 49,808 | $1,526,814 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 149,750 | $1,525,952 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,164,767 | $1,525,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 52,488 | $1,523,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 40,790 | $1,523,466 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,171 | $1,523,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,100 | $1,522,962 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 35,600 | $1,522,612 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,600 | $1,521,020 | dollars as filed | call |
| DANA INC | 235825205 | COM | 45,183 | $1,520,408 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 39,798 | $1,519,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 15,384 | $1,519,447 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,485 | $1,519,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 88,551 | $1,518,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 36,540 | $1,517,872 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,600 | $1,516,984 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,701 | $1,512,777 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 58,834 | $1,512,328 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 26,530 | $1,511,112 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 92,000 | $1,510,640 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,693 | $1,510,589 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 24,400 | $1,509,140 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 62,800 | $1,509,084 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 10,353 | $1,508,724 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,500 | $1,508,325 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 64,287 | $1,508,173 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 143,629 | $1,508,105 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 66,700 | $1,508,087 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,958 | $1,505,207 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 61,405 | $1,505,037 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,855 | $1,504,957 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,700 | $1,504,753 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 141,100 | $1,504,126 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 41,978 | $1,503,652 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 83,623 | $1,503,542 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63,600 | $1,503,504 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 89,170 | $1,503,406 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 104,900 | $1,503,217 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 52,458 | $1,503,147 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,900 | $1,502,168 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 60,700 | $1,501,718 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,100 | $1,500,978 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 5,638 | $1,500,046 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 18,957 | $1,499,309 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 47,683 | $1,498,677 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 37,039 | $1,498,598 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 57,100 | $1,498,304 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,500 | $1,497,815 | dollars as filed | put |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 41,100 | $1,497,273 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 79,154 | $1,496,802 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 259,400 | $1,496,738 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 61,638 | $1,496,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 38,740 | $1,496,406 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 58,930 | $1,495,054 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,725 | $1,494,870 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,597 | $1,494,161 | dollars as filed | |
| STONE RIDGE TR | 86172B676 | LIFE 2060 LO IN | 8,413 | $1,493,814 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 156,900 | $1,493,688 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,600 | $1,492,488 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 11,556 | $1,492,457 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 28,800 | $1,492,416 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,105,339 | $1,492,208 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 263,081 | $1,491,670 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,200 | $1,490,944 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 248,800 | $1,490,312 | dollars as filed | put |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 66,465 | $1,488,710 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 103,687 | $1,487,908 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,800 | $1,487,824 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 135,700 | $1,487,272 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 44,485 | $1,486,689 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 78,413 | $1,486,138 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 93,500 | $1,485,715 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,208 | $1,485,647 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,700 | $1,483,482 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,000 | $1,483,330 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,000 | $1,483,200 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 106,814 | $1,482,578 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 34,900 | $1,482,552 | dollars as filed | put |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 28,131 | $1,482,504 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 22,200 | $1,482,072 | dollars as filed | call |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 336,047 | $1,481,967 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,800 | $1,481,784 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 137,900 | $1,481,046 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 168,400 | $1,480,236 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 43,771 | $1,478,584 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43,848 | $1,478,116 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,000 | $1,476,090 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 185,408 | $1,475,848 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,027 | $1,475,463 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,800 | $1,475,200 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 282,600 | $1,475,172 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 20,653 | $1,474,928 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 26,577 | $1,473,960 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 140,242 | $1,473,943 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,100 | $1,473,472 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 32,600 | $1,472,868 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,053 | $1,472,413 | dollars as filed | |
| IJH | 464287507 | COM | 21,800 | $1,472,154 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,490 | $1,472,138 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 29,368 | $1,471,924 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 24,758 | $1,471,863 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 113,523 | $1,471,258 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,500 | $1,471,080 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,871 | $1,470,024 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,115 | $1,469,644 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,655 | $1,469,164 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 536,100 | $1,468,914 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 81,200 | $1,468,908 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 21,900 | $1,468,833 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 31,258 | $1,468,813 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 31,736 | $1,467,885 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,274 | $1,466,693 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 115,568 | $1,466,558 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,200 | $1,465,992 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,200 | $1,465,792 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 100,600 | $1,465,742 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,443 | $1,465,303 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,409 | $1,464,487 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 38,347 | $1,464,476 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 147,158 | $1,464,222 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 135,200 | $1,464,216 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 21,446 | $1,463,904 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 43,399 | $1,463,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,782 | $1,463,873 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 276,000 | $1,462,800 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 13,624 | $1,462,264 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 28,962 | $1,460,843 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,986 | $1,460,451 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 19,700 | $1,459,179 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 129,800 | $1,458,952 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 39,571 | $1,458,587 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 49,173 | $1,458,472 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,486 | $1,458,418 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,000 | $1,457,820 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 518,400 | $1,456,704 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 323,519 | $1,455,836 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 112,679 | $1,454,686 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33,900 | $1,453,632 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,613 | $1,453,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 24,446 | $1,453,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 26,547 | $1,452,652 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 56,800 | $1,452,376 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,808 | $1,451,923 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 41,800 | $1,450,878 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 59,412 | $1,450,841 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,153 | $1,450,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 35,805 | $1,449,028 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 29,100 | $1,448,016 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,920 | $1,447,783 | dollars as filed | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 64,978 | $1,446,683 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 518,400 | $1,446,336 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 32,700 | $1,445,994 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 35,500 | $1,444,140 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 34,504 | $1,443,992 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24,500 | $1,443,295 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 33,946 | $1,442,705 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 29,400 | $1,442,070 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 229,200 | $1,441,668 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 15,400 | $1,441,440 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 480,300 | $1,440,900 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 39,100 | $1,439,271 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29,010 | $1,439,186 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,800 | $1,437,384 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 141,100 | $1,436,398 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 54,954 | $1,436,223 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 114,049 | $1,434,736 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 112,600 | $1,434,524 | dollars as filed | call |
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 |