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 |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 20,400 | $1,433,916 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 182,072 | $1,432,907 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,200 | $1,431,612 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,000 | $1,431,160 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 22,000 | $1,431,100 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 21,700 | $1,430,898 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 167,900 | $1,430,508 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 99,200 | $1,430,464 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,289 | $1,430,133 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 375,300 | $1,429,893 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 49,000 | $1,429,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,693 | $1,428,328 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12,497 | $1,426,408 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 345,200 | $1,425,676 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 247,500 | $1,425,600 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 628,000 | $1,425,560 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 4,201 | $1,424,895 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 379,930 | $1,424,738 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,100 | $1,424,310 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 782,563 | $1,424,265 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 20,618 | $1,423,673 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,536 | $1,423,606 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40,500 | $1,422,360 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,300 | $1,421,812 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 302,500 | $1,421,750 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 129,191 | $1,421,101 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 240,800 | $1,420,720 | dollars as filed | call |
| STONE RIDGE TR | 86172B635 | LIFEX 2060 INFLA | 5,442 | $1,419,814 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 601,476 | $1,419,483 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 25,572 | $1,418,734 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,642 | $1,418,656 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 207,364 | $1,416,296 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 306,500 | $1,416,030 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 38,400 | $1,415,424 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,100 | $1,415,139 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 43,110 | $1,414,439 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 38,800 | $1,414,260 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 222,900 | $1,413,186 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 28,356 | $1,412,531 | dollars as filed | |
| GLOBAL X FDS | 37960A164 | GOLD MINERS ETF | 35,866 | $1,412,399 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 184,365 | $1,412,236 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,600 | $1,411,948 | dollars as filed | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,701 | $1,411,346 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,700 | $1,410,589 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,725 | $1,410,180 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 106,500 | $1,410,060 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,310 | $1,409,836 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 37,294 | $1,409,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 39,114 | $1,409,031 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25,200 | $1,408,428 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30,600 | $1,408,212 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,000 | $1,408,120 | dollars as filed | put |
| VANGUARD WELLESLEY INCOME FD | 921938882 | TARGET MATURITY | 18,680 | $1,407,805 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 86,900 | $1,407,780 | dollars as filed | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 13,880 | $1,406,183 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 78,400 | $1,405,712 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 104,100 | $1,405,350 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 271,300 | $1,405,334 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 16,600 | $1,405,190 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,867 | $1,403,327 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 27,382 | $1,403,054 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,793 | $1,402,132 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,500 | $1,401,730 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 337,635 | $1,401,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,300 | $1,400,608 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 101,616 | $1,400,268 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,100 | $1,399,734 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 59,808 | $1,399,507 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 104,970 | $1,399,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 38,515 | $1,396,939 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,500 | $1,396,705 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,000 | $1,396,210 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 52,834 | $1,395,875 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 17,081 | $1,394,826 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 40,300 | $1,394,783 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 11,806 | $1,394,407 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 148,600 | $1,393,868 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,290 | $1,393,760 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 769,549 | $1,392,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 51,408 | $1,391,661 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 38,300 | $1,391,056 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,420 | $1,389,973 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,034 | $1,387,188 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 55,499 | $1,386,920 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,000 | $1,386,240 | dollars as filed | put |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 29,361 | $1,385,804 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 765,500 | $1,385,555 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 62,279 | $1,385,085 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 33,943 | $1,385,034 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 107,700 | $1,385,022 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 148,275 | $1,384,889 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 41,122 | $1,384,167 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 121,715 | $1,382,682 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 385,639 | $1,380,588 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 78,425 | $1,378,712 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 119,683 | $1,377,551 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 70,425 | $1,377,513 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 43,189 | $1,377,297 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 30,483 | $1,377,222 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 128,200 | $1,376,868 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,635 | $1,375,606 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 39,500 | $1,375,390 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 55,781 | $1,375,002 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 34,899 | $1,374,323 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,400 | $1,374,252 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 86,402 | $1,373,792 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 310,640 | $1,373,029 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 56,091 | $1,372,715 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 60,922 | $1,372,573 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 42,685 | $1,371,896 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,100 | $1,371,684 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 11,200 | $1,371,440 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 19,899 | $1,371,041 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 155,800 | $1,371,040 | dollars as filed | call |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 160,382 | $1,369,662 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 118,000 | $1,368,800 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 76,042 | $1,368,756 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 177,300 | $1,368,756 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 172,733 | $1,368,045 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 121,600 | $1,368,000 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 78,968 | $1,367,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 52,016 | $1,366,460 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,967 | $1,366,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 35,844 | $1,366,015 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 31,016 | $1,365,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 28,852 | $1,364,700 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 31,451 | $1,364,344 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 46,772 | $1,363,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 49,281 | $1,362,289 | dollars as filed | |
| STONE RIDGE TR | 86172B668 | LIFEX 2065 LON | 7,273 | $1,361,590 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 245,500 | $1,360,070 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,808 | $1,359,415 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 77,700 | $1,358,973 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,682 | $1,358,147 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 265,153 | $1,357,583 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,548 | $1,357,374 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,900 | $1,357,209 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 212,062 | $1,357,196 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,049 | $1,356,992 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,700 | $1,356,189 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 10,500 | $1,356,075 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,900 | $1,355,760 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16,099 | $1,355,053 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 37,400 | $1,353,880 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,931 | $1,353,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 53,900 | $1,353,429 | dollars as filed | put |
| FRANKLIN SOLANA TR | 354646101 | CMN | 94,959 | $1,352,216 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 43,603 | $1,352,129 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,091 | $1,351,225 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 113,300 | $1,350,536 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 27,643 | $1,350,300 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 92,400 | $1,349,964 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,300 | $1,348,825 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 35,264 | $1,348,495 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 150,100 | $1,347,898 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 290,300 | $1,346,992 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 74,000 | $1,346,800 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 78,893 | $1,346,704 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 31,722 | $1,346,450 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,600 | $1,346,144 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 27,927 | $1,346,081 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 74,400 | $1,345,896 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,040 | $1,345,313 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 34,338 | $1,345,260 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 34,206 | $1,344,296 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 474,445 | $1,342,679 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 76,167 | $1,342,063 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 138,000 | $1,341,360 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 943,932 | $1,340,384 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,703 | $1,338,254 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 454,731 | $1,336,910 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 571,257 | $1,336,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 25,884 | $1,336,062 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 53,600 | $1,334,870 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 37,444 | $1,334,691 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 47,039 | $1,334,496 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,050 | $1,334,256 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 321,300 | $1,333,395 | dollars as filed | put |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 49,432 | $1,329,246 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,200 | $1,328,600 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 23,300 | $1,328,566 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 108,314 | $1,327,930 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 50,919 | $1,327,713 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 224,525 | $1,326,943 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,500 | $1,325,775 | dollars as filed | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 30,225 | $1,324,460 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 117,000 | $1,324,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 188,598 | $1,323,958 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 159,300 | $1,322,190 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 881,200 | $1,321,800 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,600 | $1,321,738 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,712 | $1,321,384 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 37,840 | $1,321,134 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 473,300 | $1,320,507 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 68,837 | $1,318,229 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 51,272 | $1,317,690 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 150,500 | $1,316,875 | dollars as filed | put |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 24,055 | $1,316,771 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47,800 | $1,316,412 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 103,230 | $1,315,150 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 164,914 | $1,314,365 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 59,282 | $1,313,096 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 3,749,078 | $1,312,552 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 25,200 | $1,311,912 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 6,684 | $1,311,401 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,993 | $1,311,031 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 16,905 | $1,310,983 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 199,219 | $1,310,861 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 41,737 | $1,310,750 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,000 | $1,310,400 | dollars as filed | call |
| PROSHARES TR | 74347B565 | CMN | 18,451 | $1,310,244 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 47,011 | $1,310,197 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 292,400 | $1,309,952 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,203 | $1,309,890 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,061 | $1,308,980 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 97,800 | $1,308,564 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 95,200 | $1,308,048 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 452,227 | $1,306,936 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 27,986 | $1,306,387 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,200 | $1,306,272 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 22,908 | $1,306,214 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 48,865 | $1,305,770 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 59,012 | $1,305,345 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 45,518 | $1,304,773 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 92,864 | $1,304,739 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 34,227 | $1,304,733 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 23,057 | $1,304,249 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,500 | $1,302,900 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,000 | $1,301,760 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 65,400 | $1,300,806 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 58,700 | $1,300,792 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 134,476 | $1,300,383 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,527 | $1,299,840 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 64,300 | $1,299,503 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 10,300 | $1,298,006 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 69,000 | $1,297,890 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,601 | $1,297,116 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,820 | $1,296,317 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,237 | $1,295,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 31,995 | $1,295,478 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29,804 | $1,294,984 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 22,800 | $1,294,812 | dollars as filed | put |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 36,002 | $1,294,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 30,286 | $1,293,818 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,065 | $1,293,449 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 312,900 | $1,292,277 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,111 | $1,291,439 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 58,985 | $1,290,002 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,604 | $1,289,308 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 90,600 | $1,289,238 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 290,900 | $1,288,687 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 58,548 | $1,288,056 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 35,201 | $1,288,005 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 115,800 | $1,287,696 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 64,697 | $1,287,470 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 75,288 | $1,285,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,032 | $1,284,910 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 389,100 | $1,284,030 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,312 | $1,283,666 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 17,304 | $1,283,611 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,458 | $1,283,338 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,300 | $1,283,263 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,545 | $1,283,251 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 163,171 | $1,282,524 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 66,600 | $1,280,718 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 121,800 | $1,280,118 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,656 | $1,279,251 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,100 | $1,278,342 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 36,471 | $1,278,309 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,673 | $1,278,152 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 74,500 | $1,277,675 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 150,744 | $1,276,801 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 55,600 | $1,276,576 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 34,700 | $1,275,919 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 14,000 | $1,275,540 | dollars as filed | call |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 46,136 | $1,275,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 28,570 | $1,274,793 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,800 | $1,274,292 | dollars as filed | put |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 53,598 | $1,272,813 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 108,500 | $1,272,705 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 225 | $1,272,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 32,252 | $1,271,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,690 | $1,270,650 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 44,974 | $1,270,516 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,878 | $1,269,591 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31,300 | $1,268,902 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 263,600 | $1,267,916 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 38,752 | $1,267,578 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 22,913 | $1,266,752 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 49,400 | $1,266,122 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,700 | $1,266,054 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 35,916 | $1,266,039 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 516,700 | $1,265,915 | dollars as filed | put |
| TIDAL TRUST II | 88636V769 | CMN | 19,300 | $1,265,694 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 42,400 | $1,265,640 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 143,100 | $1,265,004 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 108,300 | $1,262,778 | dollars as filed | call |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 38,034 | $1,262,728 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 81,455 | $1,262,553 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74,012 | $1,261,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 20,413 | $1,260,401 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 135,771 | $1,259,955 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,800 | $1,259,328 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 374,700 | $1,258,992 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 9,100 | $1,258,803 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 35,200 | $1,258,752 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D186 | TRADR 2X SHORT | 60,430 | $1,258,153 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,166 | $1,257,785 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 88,000 | $1,257,520 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 553,700 | $1,256,899 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,000 | $1,256,850 | dollars as filed | put |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 49,323 | $1,255,971 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 58,100 | $1,254,960 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 31,169 | $1,254,241 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,600 | $1,253,832 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 66,300 | $1,253,070 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,100 | $1,252,017 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 510,700 | $1,251,215 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 32,296 | $1,250,097 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,300 | $1,247,343 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 20,157 | $1,245,537 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,576 | $1,245,497 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,300 | $1,245,428 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,468 | $1,245,310 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35,347 | $1,244,568 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,000 | $1,244,070 | dollars as filed | put |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 25,591 | $1,243,723 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 92,800 | $1,243,520 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 91,100 | $1,243,515 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 828,400 | $1,242,600 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 948,400 | $1,242,404 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,900 | $1,242,138 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,390 | $1,241,434 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938700 | TARGET MATURITY | 16,500 | $1,240,800 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,070 | $1,240,648 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 136,284 | $1,240,185 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 133,455 | $1,239,797 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,000 | $1,239,260 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 76,400 | $1,239,208 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 33,300 | $1,239,093 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 345,139 | $1,239,049 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,943 | $1,237,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 24,570 | $1,236,608 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 140,959 | $1,236,211 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 68,300 | $1,235,547 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 36,541 | $1,234,863 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,700 | $1,234,296 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 18,904 | $1,234,242 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,717 | $1,234,199 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,341 | $1,233,524 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,500 | $1,232,790 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 33,738 | $1,230,762 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,807 | $1,230,503 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 72,800 | $1,230,320 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,633 | $1,229,615 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,500 | $1,229,500 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 342,100 | $1,228,139 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 134,200 | $1,227,930 | dollars as filed | put |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 40,452 | $1,227,900 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 64,107 | $1,227,700 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,248 | $1,227,315 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,300 | $1,227,191 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,083 | $1,226,540 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,442 | $1,226,273 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 125,500 | $1,226,135 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 151,656 | $1,225,380 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31,638 | $1,223,758 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 53,032 | $1,223,448 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 28,991 | $1,223,420 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,055 | $1,223,310 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 67,571 | $1,222,359 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,758 | $1,222,354 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 103,100 | $1,221,735 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 50,400 | $1,221,192 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54,000 | $1,220,940 | dollars as filed | put |
| NUSHARES ETF TR | 67092P706 | CMN | 44,903 | $1,220,387 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 42,021 | $1,219,916 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,541 | $1,218,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19,055 | $1,217,805 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 84,787 | $1,217,541 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 48,200 | $1,217,532 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 45,328 | $1,217,057 | dollars as filed | |
| ARK ETF TR | 00214Q872 | DIET Q4 BUFF ETF | 69,069 | $1,216,623 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 34,396 | $1,216,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 32,000 | $1,216,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 24,847 | $1,216,509 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,337 | $1,215,670 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 380,942 | $1,215,205 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 24,924 | $1,215,127 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 480,195 | $1,214,893 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 421,555 | $1,214,078 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 36,034 | $1,213,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 30,502 | $1,212,894 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,611 | $1,212,663 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 312,357 | $1,211,945 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,665 | $1,211,648 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,706 | $1,211,592 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,300 | $1,211,544 | dollars as filed | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 35,201 | $1,211,256 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,500 | $1,210,755 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 125,200 | $1,210,684 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 87,200 | $1,210,336 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 260,800 | $1,210,112 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 96,108 | $1,209,038 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,142 | $1,207,391 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,604 | $1,207,106 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,803 | $1,205,573 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 22,441 | $1,202,726 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,800 | $1,202,688 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,210 | $1,202,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 18,804 | $1,202,328 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 287,600 | $1,202,168 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,361 | $1,200,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 56,276 | $1,200,367 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,563 | $1,199,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 48,000 | $1,199,520 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 48,321 | $1,199,109 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 44,500 | $1,198,830 | dollars as filed | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 32,460 | $1,198,423 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,900 | $1,198,346 | dollars as filed | call |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 38,900 | $1,198,120 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,846 | $1,197,824 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 195,400 | $1,197,802 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 194,854 | $1,196,404 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,434 | $1,195,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 32,077 | $1,195,500 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,072 | $1,195,087 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 105,700 | $1,194,410 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 35,343 | $1,193,533 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 627,800 | $1,192,820 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28,500 | $1,192,725 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 31,989 | $1,192,166 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,867 | $1,191,478 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 55,436 | $1,191,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 50,816 | $1,190,619 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 106,100 | $1,190,442 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40,058 | $1,190,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 56,595 | $1,189,627 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,776 | $1,189,190 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 178,500 | $1,188,810 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 48,963 | $1,188,332 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938809 | TARGET MATURITY | 15,780 | $1,188,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,400 | $1,188,128 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 19,906 | $1,187,990 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 72,800 | $1,187,368 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,089 | $1,187,331 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 293,100 | $1,187,055 | dollars as filed | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 30,700 | $1,187,012 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,200 | $1,186,560 | dollars as filed | call |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 11,721 | $1,185,931 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 26,600 | $1,185,828 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 2,035,033 | $1,185,814 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 67,400 | $1,184,892 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32,600 | $1,184,032 | dollars as filed | call |
| GLOBAL X FDS | 37960A321 | TREAS ENHAN ETF | 50,393 | $1,184,019 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,288 | $1,183,863 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,700 | $1,183,556 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,000 | $1,183,040 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 11,900 | $1,182,860 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 130,600 | $1,181,930 | dollars as filed | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 41,800 | $1,180,850 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 49,704 | $1,179,973 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,600 | $1,178,820 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 71,956 | $1,177,920 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 38,000 | $1,176,860 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 22,726 | $1,176,820 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 585,358 | $1,176,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 23,438 | $1,175,936 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,500 | $1,174,095 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 45,400 | $1,172,682 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 17,158 | $1,171,613 | dollars as filed | |
| PROSHARES TR | 74349Y597 | NASD 100 DYN ETF | 27,126 | $1,170,758 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 29,800 | $1,170,246 | dollars as filed | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 40,677 | $1,167,202 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,200 | $1,167,152 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,635 | $1,166,945 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,700 | $1,166,847 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,800 | $1,166,832 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,228,100 | $1,166,695 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,700 | $1,166,391 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 149,300 | $1,166,033 | dollars as filed | call |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 35,245 | $1,165,905 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 54,000 | $1,165,860 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 85,205 | $1,165,604 | dollars as filed | |
| STONE RIDGE TR | 86172B627 | LIFEX 2065 INF | 4,210 | $1,165,570 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,347 | $1,162,926 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 99,890 | $1,162,719 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,100 | $1,161,108 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 37,529 | $1,160,832 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,900 | $1,160,520 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 34,994 | $1,159,351 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 144,300 | $1,158,729 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 83,000 | $1,158,680 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 47,700 | $1,158,633 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,666 | $1,157,912 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 58,859 | $1,157,757 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,350 | $1,157,328 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,950 | $1,157,292 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,422 | $1,156,883 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 261,144 | $1,156,868 | 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 |