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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,400 | $950,868 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 71,800 | $950,632 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 53,008 | $950,433 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 211,200 | $950,400 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,700 | $949,896 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,797 | $949,473 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 19,074 | $949,122 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 53,066 | $948,820 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 33,591 | $947,938 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 21,922 | $947,750 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,600 | $947,540 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 171,800 | $946,618 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 13,010 | $946,608 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,900 | $946,197 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 65,100 | $945,903 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 28,308 | $944,638 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 26,794 | $944,221 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,414 | $944,220 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 196,296 | $944,184 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 152,000 | $943,920 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 25,690 | $942,052 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 23,901 | $941,833 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 46,760 | $941,279 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 74,096 | $941,019 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 155,400 | $940,170 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 379,000 | $939,920 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 313,200 | $939,600 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 98,052 | $939,338 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 30,767 | $939,265 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 88,045 | $938,560 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 193,084 | $938,388 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 28,210 | $938,265 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 274,317 | $938,164 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,836 | $938,091 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 94,055 | $937,728 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 99,800 | $937,122 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,654 | $936,868 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 18,803 | $936,782 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,200 | $936,624 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,038 | $936,471 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 227,150 | $935,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 50,357 | $934,973 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 135,500 | $934,950 | dollars as filed | put |
| Bitwise Solana Staking ETF | 091948109 | COM | 84,600 | $934,830 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 142,047 | $934,669 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,700 | $934,515 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 304,400 | $934,508 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 105,339 | $934,357 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 44,668 | $933,695 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 135,300 | $933,570 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,500 | $933,530 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 22,727 | $933,175 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 265,800 | $932,958 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,600 | $932,736 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 43,301 | $932,704 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 40,437 | $932,478 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 427,500 | $931,950 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 171,300 | $931,872 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,584 | $931,813 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 137,375 | $931,403 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 27,700 | $930,997 | dollars as filed | put |
| TIDAL TRUST II | 88636X278 | NICH NUCL IN ETF | 21,694 | $930,985 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 43,393 | $930,780 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 980,576 | $930,763 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,636 | $930,415 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 34,726 | $930,310 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 32,763 | $930,142 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 20,419 | $930,085 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,172 | $929,692 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,337 | $928,883 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 19,996 | $928,614 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 88,600 | $928,528 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 160,916 | $928,485 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,700 | $928,484 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 294,700 | $928,305 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,359 | $928,037 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,809 | $927,356 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 167,075 | $927,266 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 36,177 | $927,216 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 34,890 | $927,055 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,700 | $926,776 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 20,028 | $926,495 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 25,774 | $926,390 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,900 | $925,251 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 428,314 | $925,158 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 41,735 | $924,847 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 32,880 | $923,819 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 67,200 | $923,328 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 18,679 | $923,303 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 35,167 | $922,430 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,477 | $922,366 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,336 | $921,977 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 12,800 | $921,892 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 35,095 | $921,770 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 16,555 | $921,451 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 159,100 | $921,189 | dollars as filed | put |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 30,171 | $919,440 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 41,876 | $919,388 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 25,393 | $919,227 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 60,444 | $918,144 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,700 | $917,822 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 12,900 | $917,706 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 17,788 | $916,971 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 62,332 | $916,904 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 343,378 | $916,819 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,948 | $916,717 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,800 | $916,632 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,000 | $916,380 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,421 | $916,230 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 267,788 | $915,835 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 72,800 | $915,824 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 76,800 | $914,688 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 32,949 | $914,335 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97,581 | $914,334 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,479 | $913,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 8,883 | $912,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 22,450 | $912,512 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 36,600 | $911,706 | dollars as filed | put |
| VENU HLDG CORP | 92333E104 | COM | 275,330 | $911,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 34,040 | $911,250 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 76,500 | $911,115 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 62,317 | $911,075 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,298 | $910,650 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,300 | $910,119 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 24,454 | $909,933 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,300 | $908,889 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 109,500 | $908,850 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 15,866 | $907,768 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 8,880 | $907,686 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,200 | $907,606 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,100 | $907,599 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 38,600 | $907,100 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 143,689 | $906,678 | dollars as filed | |
| CALERES INC | 129500104 | COM | 86,000 | $906,440 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 265,800 | $906,378 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 171,300 | $906,177 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 51,770 | $905,975 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40,500 | $905,580 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,239 | $905,415 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 70,386 | $905,164 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,515 | $904,463 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 102,300 | $904,332 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 33,275 | $903,699 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,844 | $903,541 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 65,755 | $903,474 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 71,300 | $903,371 | dollars as filed | call |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 17,999 | $903,255 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,157 | $903,048 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 11,095 | $903,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,200 | $902,902 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,000 | $902,500 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 24,875 | $902,465 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 26,000 | $902,460 | dollars as filed | call |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 19,996 | $902,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 25,616 | $901,734 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 37,400 | $901,714 | dollars as filed | put |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 31,481 | $900,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 14,100 | $900,567 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,575 | $900,461 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 323,800 | $900,164 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 328,400 | $899,816 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,100 | $899,205 | dollars as filed | call |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 30,093 | $898,505 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 17,515 | $898,045 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 45,769 | $897,988 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 82,000 | $897,900 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 90,300 | $897,582 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,500 | $897,225 | dollars as filed | call |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 37,081 | $896,619 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,945 | $896,026 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 114,700 | $895,807 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 36,155 | $895,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 45,926 | $895,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 37,865 | $895,507 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,100 | $895,455 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 22,607 | $894,873 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,312 | $894,818 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 98,000 | $894,740 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 146,174 | $894,585 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 96,650 | $894,013 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,900 | $893,970 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 47,467 | $893,329 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,700 | $892,564 | dollars as filed | call |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 32,398 | $892,241 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 40,041 | $892,234 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,700 | $892,199 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 36,832 | $891,703 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 33,100 | $891,052 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 34,400 | $890,960 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 66,512 | $890,596 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,357 | $890,333 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 174,854 | $890,007 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,900 | $889,616 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,118 | $889,461 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,800 | $889,240 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,432 | $889,192 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,100 | $889,014 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 25,710 | $888,856 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,031 | $888,710 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 44,600 | $888,432 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,800 | $888,432 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 150,000 | $888,000 | dollars as filed | call |
| TIDAL TRUST II | 88636X401 | YIELDMAX ABNB OP | 21,644 | $887,697 | dollars as filed | |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 21,484 | $887,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 51,854 | $885,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,258 | $885,801 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 949,673 | $885,285 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20,000 | $885,200 | dollars as filed | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 35,820 | $884,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 24,066 | $884,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 29,507 | $884,307 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34,900 | $883,668 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 23,885 | $883,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 22,643 | $881,673 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 19,214 | $881,346 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,900 | $881,199 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 391,400 | $880,650 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 59,100 | $880,590 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,500 | $879,585 | dollars as filed | put |
| PACER FDS TR | 69374H717 | CMN | 20,044 | $879,571 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 50,646 | $879,215 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 158,640 | $878,866 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,300 | $877,894 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,202,500 | $877,825 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 24,400 | $877,807 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 51,200 | $877,568 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,438,148 | $877,270 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 406,000 | $876,960 | dollars as filed | put |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 23,445 | $875,828 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 29,168 | $875,049 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 46,494 | $875,017 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30,762 | $874,871 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 560,700 | $874,692 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 480,500 | $874,510 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,800 | $874,216 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 910,500 | $874,080 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 92,000 | $874,000 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 22,800 | $873,240 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 134,100 | $872,991 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 2,038 | $871,347 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,460 | $871,213 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,296 | $871,027 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27,100 | $870,994 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 176,300 | $870,922 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,200 | $870,408 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51,200 | $870,400 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 8,200 | $870,348 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,700 | $869,953 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,300 | $869,856 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 147,124 | $869,503 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 262,085 | $867,501 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 24,223 | $867,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 36,022 | $866,916 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35,060 | $866,683 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 34,952 | $866,093 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,413 | $865,645 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49,770 | $864,007 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 41,300 | $863,996 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,200 | $863,784 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34,000 | $863,600 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 17,325 | $863,305 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 22,021 | $863,223 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 78,470 | $863,170 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,273 | $863,061 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,600 | $862,576 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,700 | $862,575 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,940 | $862,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 14,146 | $862,500 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,900 | $861,834 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 453,400 | $861,460 | dollars as filed | put |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 38,269 | $861,435 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 65,000 | $860,600 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 122,050 | $860,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 41,667 | $860,007 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 41,600 | $859,872 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,067 | $859,843 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,421 | $859,732 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 33,800 | $859,534 | dollars as filed | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 42,195 | $859,090 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,883 | $858,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E666 | FT VEST BITCOIN | 46,984 | $858,816 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 69,000 | $857,670 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,100 | $857,286 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 104,800 | $857,264 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 59,200 | $857,216 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 6,900 | $857,187 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,300 | $856,994 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,300 | $856,716 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,800 | $855,732 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,700 | $855,270 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 7,700 | $855,239 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 112,496 | $854,970 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 112,383 | $854,673 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 23,578 | $854,408 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 34,100 | $853,864 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 33,108 | $853,855 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,207 | $853,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 21,868 | $853,624 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,200 | $853,440 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,700 | $853,245 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 24,576 | $853,190 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 16,100 | $852,978 | dollars as filed | call |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 84,418 | $852,622 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,979 | $852,556 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 28,325 | $852,299 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 34,900 | $852,258 | dollars as filed | call |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 13,823 | $852,188 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,800 | $851,972 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,400 | $851,840 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,276 | $851,225 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,891 | $850,903 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,400 | $850,390 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,981 | $849,916 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 78,300 | $847,989 | dollars as filed | call |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 107,200 | $847,952 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 25,207 | $847,459 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 218,400 | $847,392 | dollars as filed | put |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 30,736 | $847,238 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 15,698 | $846,907 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,383 | $846,859 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 38,590 | $846,665 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,350 | $846,423 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,800 | $846,312 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,900 | $846,132 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,300 | $845,933 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 79,800 | $845,880 | dollars as filed | call |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 35,347 | $845,811 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 28,910 | $845,722 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 34,900 | $845,627 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,700 | $845,595 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 30,624 | $845,394 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 37,423 | $845,386 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 25,764 | $845,325 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,213 | $845,017 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,600 | $844,992 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 66,400 | $844,608 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,100 | $843,934 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 123,694 | $843,593 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 28,479 | $843,318 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,911 | $843,142 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 51,644 | $842,830 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,749 | $842,182 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 34,605 | $841,940 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31,100 | $841,566 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 34,084 | $841,193 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 46,729 | $841,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 13,900 | $840,394 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 22,807 | $840,324 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 78,900 | $840,285 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 26,674 | $840,231 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,300 | $840,155 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,900 | $840,048 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 42,200 | $839,358 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,900 | $839,138 | dollars as filed | put |
| WEDBUSH SER TR | 947913208 | RETU U.S CAP ETF | 35,346 | $838,739 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,947 | $838,609 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,300 | $838,593 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 16,969 | $838,438 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 30,642 | $838,390 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 60,300 | $838,170 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 23,700 | $838,032 | dollars as filed | put |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 58,110 | $837,946 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 93,400 | $837,798 | dollars as filed | call |
| AELUMA INC | 00776X109 | COMMON STOCK | 64,000 | $837,760 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,640 | $837,186 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 16,493 | $837,004 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 11,951 | $836,924 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 49,754 | $836,862 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 431,267 | $836,658 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 251,726 | $835,730 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,600 | $834,712 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,300 | $834,712 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 58,700 | $834,127 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 8,466 | $833,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 27,214 | $833,165 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,400 | $833,032 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 91,400 | $832,654 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 30,790 | $832,562 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 68,352 | $832,527 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,500 | $832,390 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 79,334 | $832,214 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,157 | $831,942 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 18,137 | $830,856 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 157,025 | $830,662 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,200 | $830,232 | dollars as filed | call |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 24,863 | $830,019 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 35,740 | $829,593 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,048 | $828,885 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,934 | $828,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,300 | $828,203 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37,200 | $828,072 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 33,101 | $827,856 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 17,335 | $827,226 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,500 | $826,875 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,700 | $826,824 | dollars as filed | put |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,817 | $826,790 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,800 | $826,584 | dollars as filed | call |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 34,526 | $826,207 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,500 | $824,915 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 71,600 | $824,832 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 59,914 | $824,417 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 16,424 | $824,321 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 92,000 | $824,320 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 83,400 | $823,992 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A511 | CMN | 27,357 | $823,755 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 183,000 | $823,500 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,700 | $822,830 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 10,864 | $821,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 19,775 | $821,592 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 63,535 | $821,508 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 360,210 | $821,279 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 418,800 | $820,848 | dollars as filed | call |
| TIDAL TRUST II | 88636X252 | YIELDMAX STR | 18,729 | $820,274 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 82,900 | $819,881 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 67,800 | $819,702 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,938 | $818,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 26,216 | $818,828 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,800 | $818,580 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,000 | $818,380 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,800 | $818,376 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 15,516 | $818,314 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,609 | $818,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,079 | $817,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 13,503 | $816,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 34,771 | $816,434 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 22,648 | $815,521 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,800 | $814,008 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 166,100 | $813,890 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 105,286 | $813,861 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,949 | $813,756 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69,900 | $813,636 | dollars as filed | call |
| MAN ETF SER TR | 56164V303 | CMN | 31,445 | $813,523 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,800 | $813,348 | dollars as filed | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 37,428 | $813,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 25,685 | $813,146 | dollars as filed | |
| HORIZON FDS | 44053A465 | CMN | 30,500 | $813,130 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 36,953 | $812,966 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 69,740 | $812,471 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 10,952 | $812,141 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,800 | $812,064 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 144,700 | $811,767 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,098 | $811,705 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,758 | $811,599 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,166 | $810,762 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,400 | $810,624 | dollars as filed | put |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 32,522 | $809,687 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 50,384 | $809,671 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 57,600 | $809,280 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 11,800 | $808,300 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 25,100 | $807,467 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 32,410 | $807,009 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43,400 | $806,806 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 71,494 | $806,452 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 20,311 | $806,058 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 411,100 | $805,756 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,600 | $805,030 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,800 | $804,916 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 22,754 | $804,809 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 454,500 | $804,465 | dollars as filed | put |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 18,366 | $803,415 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 29,700 | $803,088 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,296 | $803,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 31,189 | $802,964 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 38,901 | $802,916 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,003 | $802,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,263 | $802,053 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,483 | $801,916 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,700 | $801,858 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 19,300 | $801,722 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 98,592 | $801,553 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 35,100 | $800,631 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 76,000 | $800,280 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 362,100 | $800,241 | dollars as filed | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18,479 | $800,146 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16,600 | $800,120 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 35,358 | $799,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 24,442 | $798,965 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 21,700 | $798,777 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,800 | $798,336 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 27,200 | $798,320 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,139,900 | $797,930 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 108,400 | $797,824 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 51,042 | $797,786 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 65,300 | $797,313 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,600 | $797,226 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,800 | $796,908 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 161,308 | $796,862 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 23,342 | $796,637 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,766 | $796,303 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 11,906 | $795,916 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 28,400 | $795,200 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9,837 | $794,983 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,770 | $793,680 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,306 | $793,353 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 25,200 | $793,296 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 27,148 | $793,265 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 284,300 | $793,197 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 23,115 | $792,842 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,631 | $791,901 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 36,200 | $791,694 | 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 |