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 |
|---|---|---|---|---|---|---|
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 124,228 | $1,156,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 9,715 | $1,155,907 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 92,280 | $1,155,346 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 395,618 | $1,155,205 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,900 | $1,155,183 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 9,700 | $1,154,979 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,121 | $1,154,648 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,800 | $1,153,710 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R868 | CMN | 46,732 | $1,153,346 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 64,700 | $1,152,954 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,526 | $1,151,476 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 181,900 | $1,151,427 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 141,780 | $1,151,254 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 53,488 | $1,151,121 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,569 | $1,150,660 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 42,402 | $1,150,604 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 150,000 | $1,150,500 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 38,564 | $1,150,364 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 766,899 | $1,150,349 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 60,113 | $1,149,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,442 | $1,149,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,509 | $1,149,265 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,201 | $1,148,975 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 114,694 | $1,148,087 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32,452 | $1,147,503 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,900 | $1,147,390 | dollars as filed | put |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 58,127 | $1,147,107 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 21,172 | $1,145,545 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 29,900 | $1,145,170 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,500 | $1,144,275 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 37,163 | $1,143,795 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,000 | $1,143,360 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 15,084 | $1,142,462 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,983 | $1,142,352 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,380 | $1,142,214 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,940 | $1,141,698 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 60,589 | $1,141,497 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,028,256 | $1,141,364 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 34,394 | $1,140,849 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 192,700 | $1,140,784 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 99,100 | $1,140,641 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,948 | $1,140,271 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 114,700 | $1,140,118 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19,900 | $1,140,071 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 19,421 | $1,139,430 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 39,341 | $1,138,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 21,902 | $1,138,466 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 31,396 | $1,137,163 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 75,700 | $1,137,014 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 139,800 | $1,136,574 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 19,805 | $1,136,411 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 25,845 | $1,136,126 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 58,100 | $1,135,855 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,300 | $1,135,149 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 99,326 | $1,134,303 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,464,568 | $1,133,576 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,000 | $1,132,920 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,400 | $1,132,332 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 124,300 | $1,131,130 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,700 | $1,129,832 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 33,121 | $1,129,095 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 35,200 | $1,128,864 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,800 | $1,128,786 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 53,000 | $1,128,370 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 276,489 | $1,128,075 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 383,683 | $1,128,028 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 31,057 | $1,127,369 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,967 | $1,127,079 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 86,280 | $1,125,954 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 151,743 | $1,125,933 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 242,600 | $1,125,664 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 36,659 | $1,124,698 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 33,122 | $1,124,492 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 197,240 | $1,124,268 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 631,500 | $1,124,070 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 96,359 | $1,123,546 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 36,006 | $1,123,387 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 22,700 | $1,122,288 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 959,038 | $1,122,075 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,000 | $1,121,760 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 54,098 | $1,121,451 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 19,919 | $1,121,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 29,235 | $1,121,025 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,800 | $1,120,056 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 100,254 | $1,119,837 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 207,187 | $1,118,810 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,914 | $1,118,042 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,000 | $1,117,840 | dollars as filed | call |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 38,452 | $1,117,792 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 109,235 | $1,117,474 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,800 | $1,117,194 | dollars as filed | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 16,222 | $1,116,995 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 45,735 | $1,116,849 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,400 | $1,116,232 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 470,900 | $1,116,033 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,400 | $1,115,920 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 28,827 | $1,115,893 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,500 | $1,114,650 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 26,307 | $1,113,888 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,584 | $1,113,558 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 188,200 | $1,112,262 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 149,800 | $1,111,516 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 245,800 | $1,111,016 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,100 | $1,110,816 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 77,767 | $1,110,513 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 34,877 | $1,110,191 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 42,669 | $1,109,821 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,617 | $1,109,191 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,689 | $1,107,357 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,004,098 | $1,107,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,169 | $1,107,105 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 338,400 | $1,106,568 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 38,777 | $1,106,308 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 132,000 | $1,106,160 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 9,545 | $1,105,979 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,400 | $1,105,686 | dollars as filed | put |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 44,084 | $1,102,541 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 117,524 | $1,102,375 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 107,310 | $1,102,074 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,867 | $1,102,037 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,780 | $1,101,906 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 24,716 | $1,101,839 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 40,169 | $1,101,434 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,700 | $1,100,883 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 60,600 | $1,100,496 | dollars as filed | call |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 29,818 | $1,100,463 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 162,300 | $1,100,394 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,732 | $1,100,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,700 | $1,099,941 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,100 | $1,099,371 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,100 | $1,099,229 | dollars as filed | put |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 33,746 | $1,098,770 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 100,500 | $1,098,465 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 64,971 | $1,098,198 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,773 | $1,097,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 32,474 | $1,097,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 21,126 | $1,097,284 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 13,900 | $1,097,266 | dollars as filed | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 17,050 | $1,096,521 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 43,192 | $1,096,317 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58,083 | $1,096,026 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 116,700 | $1,095,813 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 117,300 | $1,095,582 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 40,800 | $1,095,480 | dollars as filed | put |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 28,400 | $1,095,152 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 15,450 | $1,094,906 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,161 | $1,094,740 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,162 | $1,094,581 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 89,639 | $1,094,493 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,659 | $1,094,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,600 | $1,093,178 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 371,800 | $1,093,092 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 30,000 | $1,092,900 | dollars as filed | call |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 36,485 | $1,092,361 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 29,337 | $1,092,184 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,000 | $1,092,140 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 73,900 | $1,091,503 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 245,800 | $1,091,352 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,300 | $1,090,740 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,435 | $1,090,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,800 | $1,090,516 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 5,500 | $1,088,890 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 241,970 | $1,088,865 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 84,400 | $1,087,916 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 51,593 | $1,087,065 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 27,500 | $1,086,800 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 124,166 | $1,086,453 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 96,400 | $1,086,428 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,500 | $1,085,535 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 20,039 | $1,085,194 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 21,135 | $1,085,094 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,600 | $1,083,588 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 107,151 | $1,083,297 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 77,100 | $1,083,255 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 28,920 | $1,083,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 54,864 | $1,082,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 28,126 | $1,081,774 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 37,340 | $1,080,993 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 21,458 | $1,080,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 49,137 | $1,080,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,260 | $1,080,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 45,252 | $1,080,165 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 120,200 | $1,079,396 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 32,300 | $1,079,143 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 39,763 | $1,078,373 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 95,389 | $1,077,896 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 15,776 | $1,077,561 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 24,217 | $1,077,414 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 39,147 | $1,077,290 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 170,442 | $1,077,193 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 39,934 | $1,077,012 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 27,100 | $1,076,954 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 13,212 | $1,076,881 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,419 | $1,076,699 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,000 | $1,076,600 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 18,600 | $1,076,568 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 157,161 | $1,076,553 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 42,966 | $1,076,513 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,100 | $1,076,328 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 13,800 | $1,076,262 | dollars as filed | call |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 16,236 | $1,075,710 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 27,862 | $1,075,473 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 65,906 | $1,074,927 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60,242 | $1,073,512 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,100 | $1,073,010 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,400 | $1,072,968 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,200 | $1,072,932 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 223,500 | $1,072,800 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,700 | $1,072,764 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,800 | $1,072,666 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 24,587 | $1,072,414 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 82,400 | $1,072,024 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 316,068 | $1,071,471 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,985 | $1,071,451 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 53,609 | $1,071,108 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 93,619 | $1,071,001 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 37,970 | $1,070,754 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 17,532 | $1,070,329 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 52,222 | $1,069,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,464 | $1,069,468 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,800 | $1,069,206 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 27,043 | $1,069,010 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30,345 | $1,068,144 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 37,007 | $1,067,652 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 29,123 | $1,066,193 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 417,900 | $1,065,645 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 25,474 | $1,065,577 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 43,763 | $1,065,410 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,700 | $1,065,330 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 381,702 | $1,064,949 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 38,820 | $1,064,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 8,839 | $1,064,038 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 33,988 | $1,064,035 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 150,200 | $1,063,416 | dollars as filed | call |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 191,600 | $1,063,380 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,225 | $1,063,008 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 54,277 | $1,061,658 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 108,500 | $1,061,130 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 77,000 | $1,061,060 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 693,300 | $1,060,749 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,204 | $1,060,669 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 23,652 | $1,060,556 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 322,300 | $1,060,367 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22,304 | $1,060,332 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,400 | $1,060,226 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 21,055 | $1,059,698 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 526,700 | $1,058,667 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 33,929 | $1,058,585 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,694 | $1,058,294 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 26,300 | $1,058,049 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 42,800 | $1,058,016 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 39,100 | $1,057,264 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,700 | $1,055,573 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 24,784 | $1,055,570 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 75,476 | $1,055,154 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,229 | $1,054,942 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 30,708 | $1,054,851 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,700 | $1,053,932 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,563 | $1,053,568 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 35,100 | $1,051,947 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 40,500 | $1,051,380 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 23,421 | $1,050,973 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 60,089 | $1,050,957 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 112,238 | $1,050,548 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,300 | $1,049,420 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,191 | $1,049,125 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 43,967 | $1,048,921 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,100 | $1,048,764 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 307,352 | $1,048,070 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,900 | $1,047,174 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 368,540 | $1,046,654 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 93,100 | $1,046,444 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 702,200 | $1,046,278 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,268 | $1,046,130 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,700 | $1,046,088 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,513 | $1,045,799 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 169,400 | $1,045,198 | dollars as filed | put |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 30,522 | $1,045,073 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 132,900 | $1,044,594 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 29,403 | $1,043,962 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 17,528 | $1,043,792 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 31,500 | $1,043,595 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 47,044 | $1,043,436 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 24,510 | $1,043,146 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 153,510 | $1,042,333 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 99,300 | $1,041,657 | dollars as filed | put |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 41,975 | $1,041,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W531 | CMN | 39,951 | $1,040,803 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,060 | $1,040,017 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 14,369 | $1,039,885 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,045 | $1,039,389 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,900 | $1,038,988 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,000 | $1,038,300 | dollars as filed | put |
| ELECTROVAYA INC | 28617B606 | COM | 132,700 | $1,037,714 | dollars as filed | put |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 39,184 | $1,037,377 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 43,200 | $1,036,800 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 22,177 | $1,036,553 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 70,260 | $1,036,335 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,151 | $1,036,187 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,200 | $1,035,828 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 17,345 | $1,035,496 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,500 | $1,035,450 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,677 | $1,035,436 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 99,698 | $1,034,865 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 25,201 | $1,034,753 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,221 | $1,034,670 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 163,900 | $1,034,209 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,300 | $1,033,416 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 92,979 | $1,032,997 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 75,100 | $1,032,625 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,700 | $1,031,820 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,000 | $1,031,700 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 41,865 | $1,030,716 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 128,300 | $1,030,249 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 45,600 | $1,030,104 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20,984 | $1,029,265 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,500 | $1,028,500 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 114,700 | $1,027,712 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 48,467 | $1,027,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 50,235 | $1,026,301 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 32,000 | $1,026,240 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 548,170 | $1,025,078 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,500 | $1,024,725 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,300 | $1,023,465 | dollars as filed | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 14,282 | $1,023,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 21,351 | $1,023,353 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,261 | $1,021,260 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,020 | $1,020,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 46,972 | $1,019,762 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 144,600 | $1,019,430 | dollars as filed | put |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,841 | $1,018,933 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,499 | $1,016,998 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 44,700 | $1,016,925 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,798 | $1,016,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 34,592 | $1,016,313 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,900 | $1,016,262 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 38,100 | $1,015,746 | dollars as filed | call |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 50,351 | $1,015,580 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 55,514 | $1,014,796 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 30,279 | $1,014,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 24,687 | $1,014,389 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 38,094 | $1,014,321 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,316,785 | $1,013,924 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,301 | $1,013,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 20,372 | $1,012,896 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 12,760 | $1,012,133 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 59,141 | $1,011,311 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 571,300 | $1,011,201 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 108,700 | $1,010,910 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 26,243 | $1,010,618 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 91,574 | $1,010,061 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 110,304 | $1,009,282 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 23,229 | $1,009,179 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,000 | $1,008,700 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,700 | $1,008,227 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 84,700 | $1,007,930 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 101,800 | $1,007,820 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 18,100 | $1,007,627 | dollars as filed | call |
| AMPLIFY ETF TR | 032108599 | INDX FD | 17,506 | $1,007,455 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 43,214 | $1,006,886 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,500 | $1,006,825 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,472 | $1,006,539 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 261,300 | $1,006,005 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 25,236 | $1,005,907 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 54,160 | $1,005,751 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 18,590 | $1,005,475 | dollars as filed | |
| TIDAL TRUST II | 88636X260 | NICH DE RARE ETF | 23,160 | $1,005,320 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 57,800 | $1,005,142 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,720 | $1,004,901 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 16,856 | $1,004,894 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 59,479 | $1,004,600 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 47,546 | $1,004,167 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,848 | $1,004,107 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 722,119 | $1,003,745 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,566 | $1,003,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 61,246 | $1,003,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 25,003 | $1,002,620 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,318 | $1,002,373 | dollars as filed | |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 40,294 | $1,002,112 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 27,537 | $1,001,496 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 89,200 | $1,000,824 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,900 | $1,000,384 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,714 | $1,000,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H887 | CMN | 22,247 | $1,000,225 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 170,368 | $1,000,060 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,911 | $999,676 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 23,813 | $999,432 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,921 | $999,306 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,858 | $999,288 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,257 | $999,243 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 260,100 | $998,784 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 17,900 | $998,641 | dollars as filed | call |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 20,735 | $998,598 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X395 | TREA BD WEEK ETF | 21,829 | $998,458 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,027 | $997,213 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,100 | $997,101 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,792 | $997,070 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 71,400 | $996,744 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 60,568 | $995,738 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,700 | $994,734 | dollars as filed | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,750 | $994,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,733 | $992,673 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 150,800 | $992,264 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,000 | $992,200 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,100 | $992,012 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,200 | $991,880 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,364 | $991,710 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 93,900 | $991,584 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 201,800 | $990,838 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,900 | $989,938 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,600 | $989,632 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 38,300 | $989,289 | dollars as filed | put |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 38,900 | $989,227 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 214,077 | $989,036 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,136 | $988,412 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 81,963 | $987,654 | dollars as filed | |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 31,070 | $987,597 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 267,561 | $987,300 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 25,172 | $986,742 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 77,100 | $986,109 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 87,100 | $985,972 | dollars as filed | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 79,939 | $985,648 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 12,486 | $985,645 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 46,400 | $985,072 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 15,406 | $985,060 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 160,600 | $984,478 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,519 | $984,238 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 41,576 | $984,087 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $983,700 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 429,501 | $983,557 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,400 | $983,400 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 229,100 | $982,839 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 45,885 | $982,802 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938866 | TARGET MATURITY | 13,034 | $982,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 28,150 | $982,717 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,609 | $982,430 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 45,581 | $981,815 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 340,900 | $981,792 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 22,788 | $980,408 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 142,588 | $979,580 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 24,806 | $979,252 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,800 | $977,354 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 38,100 | $976,503 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H788 | CMN | 28,590 | $976,183 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,000 | $976,170 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,100 | $976,131 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 38,300 | $975,884 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 19,751 | $975,148 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67,100 | $974,963 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,500 | $974,950 | dollars as filed | put |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 13,548 | $973,966 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 287,200 | $973,608 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 356,600 | $973,518 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 38,016 | $973,514 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 104,519 | $973,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 17,220 | $972,982 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 134,513 | $972,529 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 13,051 | $972,504 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 37,548 | $971,817 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,647 | $971,663 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 240,476 | $971,523 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 42,309 | $971,415 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 19,800 | $971,190 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 669,149 | $970,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,851 | $970,056 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34,014 | $969,739 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,475 | $969,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 30,777 | $968,244 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,732 | $967,352 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 92,000 | $966,920 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,600 | $966,784 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,486 | $965,784 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,400 | $965,464 | dollars as filed | call |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 82,025 | $964,614 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 629,865 | $963,693 | dollars as filed | |
| PROSHARES TR | 74349Y589 | RUS 2000 BUF ETF | 21,291 | $961,825 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,213 | $961,821 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 85,636 | $961,692 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,202 | $961,545 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,535 | $961,040 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 39,200 | $960,792 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 98,334 | $960,723 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,940 | $960,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,300 | $959,109 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 15,500 | $958,675 | dollars as filed | call |
| AELUMA INC | 00776X109 | COMMON STOCK | 73,200 | $958,188 | dollars as filed | put |
| PACER FDS TR | 69374H402 | CMN | 16,319 | $957,630 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 15,974 | $956,683 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26,486 | $956,674 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,000 | $954,210 | dollars as filed | put |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 42,944 | $954,087 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 261,228 | $953,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 45,770 | $953,028 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 39,700 | $952,800 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 38,445 | $952,448 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,635 | $952,289 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 53,500 | $951,765 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 149,336 | $951,270 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 24,700 | $950,950 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,700 | $950,917 | 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 |