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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767678 | INDX FD | 26,637 | $790,853 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 39,441 | $790,792 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 137,244 | $790,525 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,500 | $790,275 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 53,352 | $790,100 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 115,500 | $788,865 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,839 | $788,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 11,573 | $788,237 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 72,900 | $787,320 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,870 | $787,233 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 79,514 | $787,189 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 153,100 | $786,934 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 66,400 | $786,840 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,100 | $786,421 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,100 | $786,312 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 45,300 | $785,955 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 11,500 | $784,990 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 87,415 | $784,987 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53,100 | $784,818 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 12,492 | $784,498 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 90,584 | $784,457 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 31,176 | $784,388 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 412,725 | $784,178 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,600 | $784,116 | dollars as filed | put |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 21,432 | $783,125 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,829 | $782,713 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 442,168 | $782,637 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,300 | $781,002 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 184,100 | $780,584 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,800 | $780,500 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 76,500 | $780,300 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,320 | $780,219 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,931 | $780,093 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 13,219 | $779,757 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 51,870 | $779,606 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 333,115 | $779,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 13,696 | $778,608 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 8,271 | $778,384 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 186,630 | $778,247 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 41,500 | $778,125 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 48,900 | $777,510 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 342,400 | $777,248 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 101,336 | $777,247 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 74,496 | $776,993 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,533 | $776,825 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 131,400 | $776,574 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 72,500 | $776,475 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 48,739 | $776,412 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 116,500 | $775,890 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,200 | $775,824 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 7,799 | $775,689 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 17,092 | $775,664 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 53,600 | $775,592 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 70,700 | $775,579 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 32,339 | $774,842 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 30,600 | $774,792 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 6,300 | $774,774 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 11,505 | $774,517 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 19,828 | $774,117 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 52,400 | $773,948 | dollars as filed | call |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 28,853 | $773,898 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 124,800 | $773,760 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 122,500 | $772,975 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 95,600 | $772,448 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 20,257 | $771,994 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 200,408 | $771,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 21,503 | $771,435 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 89,693 | $771,360 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 67,026 | $770,799 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 76,004 | $770,681 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,067 | $770,493 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 310,629 | $770,360 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 272,000 | $769,760 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 107,352 | $769,714 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,589 | $769,652 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,600 | $769,624 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 28,310 | $769,517 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 31,600 | $768,828 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,500 | $768,825 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,100 | $768,315 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,424 | $767,172 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 43,602 | $766,732 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,500 | $766,705 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 15,900 | $766,380 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 781,900 | $766,262 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 10,492 | $766,126 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,591 | $765,779 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,100 | $765,765 | dollars as filed | call |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 19,301 | $765,557 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,000 | $764,940 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 29,758 | $764,745 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,165 | $764,652 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 227,500 | $764,400 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,000 | $763,830 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 91,084 | $763,284 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 687,616 | $763,254 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,200 | $762,966 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 4,619 | $761,996 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 139,000 | $761,720 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 12,307 | $761,680 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 13,490 | $761,645 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 25,223 | $761,230 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,318 | $760,936 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 183,573 | $759,992 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 16,094 | $758,832 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 56,628 | $758,815 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,900 | $758,563 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 21,014 | $758,185 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,200 | $757,848 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,240 | $757,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,621 | $757,460 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 40,008 | $757,447 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,000 | $757,350 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 13,856 | $757,230 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 70,804 | $756,895 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 13,060 | $756,355 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,157 | $756,180 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,900 | $756,096 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 447,278 | $755,900 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 28,200 | $755,478 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 29,235 | $755,432 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 25,301 | $755,235 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,638 | $755,032 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 294,400 | $753,664 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,200 | $753,440 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 25,915 | $753,349 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,653 | $753,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 17,752 | $752,685 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,200 | $752,416 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 18,689 | $751,698 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,600 | $751,338 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,839 | $751,022 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 40,800 | $750,720 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 18,700 | $750,618 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 25,509 | $750,524 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,300 | $750,320 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 31,762 | $749,901 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 25,831 | $749,874 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 19,353 | $749,735 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 169,600 | $749,632 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 16,961 | $749,337 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 43,200 | $749,088 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 74,000 | $748,880 | dollars as filed | put |
| LISTED FD TR | 53656F607 | COM | 12,619 | $748,559 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 450,869 | $748,443 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 20,704 | $748,243 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 662,081 | $748,152 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 422,600 | $748,002 | dollars as filed | call |
| ISHARES TR | 46438G596 | US MANUF ETF | 22,426 | $747,234 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 124,800 | $746,304 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,477 | $745,902 | dollars as filed | |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 29,694 | $745,400 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 81,126 | $744,737 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,500 | $744,075 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,706 | $744,060 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 118,070 | $743,842 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 272,401 | $743,655 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 758,800 | $743,624 | dollars as filed | put |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20,233 | $743,431 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 33,262 | $743,406 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 70,900 | $743,032 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,337 | $742,464 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 94,762 | $741,986 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 63,310 | $741,360 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,900 | $741,281 | dollars as filed | call |
| EA SERIES TRUST | 02072L615 | CMN | 15,792 | $740,724 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 164,600 | $740,700 | dollars as filed | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 15,344 | $740,563 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,405 | $739,659 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 61,275 | $738,977 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 45,300 | $738,843 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,300 | $738,717 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,100 | $738,714 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,630 | $738,274 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,000 | $737,800 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 44,900 | $737,707 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 23,326 | $737,568 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,900 | $737,450 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 97,400 | $737,318 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 10,205 | $737,209 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,900 | $736,506 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,000 | $736,440 | dollars as filed | put |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 48,223 | $736,365 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 69,453 | $736,202 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,000 | $736,120 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,232 | $735,783 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 67,583 | $735,303 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 239,500 | $735,265 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,000 | $735,240 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 33,873 | $735,044 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,600 | $734,976 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,999 | $734,668 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,573 | $734,662 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,538 | $734,649 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 15,260 | $734,189 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 139,300 | $734,111 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 68,500 | $733,635 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,054 | $733,051 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 53,300 | $732,875 | dollars as filed | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 10,727 | $732,761 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 25,450 | $732,706 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 72,743 | $732,522 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,700 | $731,768 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 2,500 | $731,600 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 190,019 | $731,573 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 28,119 | $731,198 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,883 | $730,845 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 50,965 | $730,838 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 278,808 | $730,477 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 36,390 | $730,347 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 28,173 | $730,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,515 | $729,741 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,783 | $729,173 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 15,616 | $729,041 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 123,300 | $728,703 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 21,304 | $728,171 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 22,633 | $727,656 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 48,080 | $726,489 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 74,129 | $726,464 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,700 | $726,433 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 175,400 | $726,156 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 99,683 | $725,692 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 788,700 | $725,604 | dollars as filed | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,696 | $724,942 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 29,806 | $724,620 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,776 | $724,119 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 420,878 | $723,910 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 53,500 | $723,855 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 19,036 | $723,558 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 311,700 | $723,144 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 43,560 | $723,096 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H200 | ENHANCED STOCKS | 34,069 | $722,566 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 50,700 | $722,475 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 166,073 | $722,418 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 83,903 | $722,405 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 28,305 | $721,778 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 81,157 | $721,486 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,719 | $721,227 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 27,389 | $721,013 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,800 | $720,290 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 10,600 | $720,164 | dollars as filed | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 45,600 | $720,024 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,511 | $719,888 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 81,373 | $719,337 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 26,635 | $719,262 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,862 | $718,711 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,400 | $718,704 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 92,013 | $718,622 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,827 | $718,236 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 83,185 | $717,887 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 18,094 | $717,789 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 119,131 | $717,764 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 35,797 | $717,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 12,693 | $717,408 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 19,690 | $716,913 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 53,802 | $716,105 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 166,900 | $716,001 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,527 | $715,702 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 26,400 | $715,440 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 29,500 | $714,785 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,700 | $714,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 17,200 | $714,488 | dollars as filed | put |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 269,600 | $714,440 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 772,725 | $714,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 35,889 | $714,205 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 541,000 | $714,120 | dollars as filed | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 24,438 | $714,098 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 44,300 | $713,673 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 34,100 | $713,372 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 60,800 | $713,184 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 103,202 | $713,126 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,900 | $713,064 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 30,898 | $712,817 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 28,207 | $712,785 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 54,900 | $712,602 | dollars as filed | call |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 18,083 | $712,289 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,021 | $712,274 | dollars as filed | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 23,025 | $711,721 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,401 | $711,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,500 | $710,840 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,551 | $710,479 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 147,925 | $710,040 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,957 | $710,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,373 | $709,911 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 23,904 | $709,112 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 144,400 | $709,004 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 31,539 | $708,997 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,529 | $708,572 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,804 | $708,446 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 48,623 | $708,437 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 416,148 | $707,452 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,437 | $707,417 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 43,600 | $706,756 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 41,971 | $706,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 16,862 | $706,251 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 281,300 | $706,063 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,100 | $705,873 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 48,432 | $705,170 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 17,737 | $704,514 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,799 | $704,410 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 23,628 | $704,365 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,445 | $704,101 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 15,907 | $704,044 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,200 | $703,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,960 | $703,699 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 55,000 | $703,450 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 144,600 | $702,756 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,400 | $702,432 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 203,465 | $701,954 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,800 | $701,288 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 11,376 | $700,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 39,552 | $700,861 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 25,803 | $700,551 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 23,117 | $699,058 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27,200 | $698,768 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 33,400 | $698,728 | dollars as filed | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,327 | $697,846 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,713 | $697,309 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 55,400 | $696,932 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 20,200 | $695,688 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 14,200 | $695,658 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,552 | $695,495 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 43,100 | $695,203 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 122,100 | $694,749 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 37,250 | $694,712 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,100 | $694,678 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,300 | $693,448 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 28,646 | $693,233 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 22,149 | $692,823 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 14,678 | $692,802 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,000 | $692,550 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,000 | $691,900 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 141,200 | $691,880 | dollars as filed | put |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 31,493 | $691,819 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 25,658 | $691,483 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 828,577 | $691,033 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,841 | $690,879 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 19,094 | $690,821 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,800 | $689,676 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 36,600 | $689,544 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 13,306 | $689,517 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 91,300 | $689,315 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 698,728 | $688,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 26,743 | $688,004 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,208 | $687,846 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,060 | $687,661 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,100 | $686,565 | dollars as filed | call |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 123,580 | $685,869 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,400 | $685,844 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,796 | $685,490 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,300 | $685,434 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 27,100 | $685,359 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 4,823 | $685,059 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 86,000 | $684,560 | dollars as filed | put |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 25,185 | $684,347 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 40,300 | $684,294 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,829 | $684,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 25,387 | $683,268 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 16,112 | $682,827 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,132 | $682,702 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 226,800 | $682,668 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,900 | $682,632 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 30,237 | $682,449 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 142,611 | $681,680 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,021 | $681,599 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 30,608 | $680,823 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,508 | $680,685 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 40,100 | $680,497 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 4,200 | $679,896 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 39,261 | $679,608 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 22,057 | $679,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 17,264 | $679,238 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 452,650 | $678,975 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 43,000 | $678,970 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,385 | $678,618 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 20,698 | $678,480 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,076 | $678,383 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 158,356 | $677,764 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 14,200 | $677,198 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 42,399 | $677,112 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,150 | $677,028 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,600 | $676,800 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 168,210 | $676,204 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 866,744 | $676,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 18,410 | $675,971 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 186,200 | $675,906 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 118,449 | $675,159 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 71,900 | $675,141 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 30,900 | $674,856 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 22,715 | $674,408 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 40,690 | $674,233 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,728 | $674,075 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 190,900 | $673,877 | dollars as filed | call |
| TIDAL TRUST II | 88636W221 | CMN | 34,456 | $673,615 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 47,377 | $673,227 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 27,910 | $672,910 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 20,541 | $672,660 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 31,512 | $672,466 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,800 | $672,248 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 12,300 | $672,195 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 44,100 | $672,084 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 26,957 | $671,768 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,900 | $671,616 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 23,363 | $671,268 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 318,093 | $671,176 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 19,430 | $671,112 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 94,119 | $671,068 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,100 | $670,943 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,926 | $669,982 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,616 | $669,412 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,000 | $669,180 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56,200 | $668,780 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 22,489 | $668,373 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 27,800 | $668,034 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,666 | $667,973 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,241 | $667,760 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 113,949 | $667,741 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 207,060 | $666,733 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 21,222 | $666,035 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 14,162 | $665,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 23,379 | $664,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 22,747 | $664,440 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 28,800 | $664,416 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 17,763 | $664,374 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,490 | $664,122 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 20,425 | $663,919 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 118,508 | $663,645 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 35,053 | $663,452 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 73,621 | $663,325 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 64,759 | $663,132 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,522 | $663,100 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 28,127 | $663,094 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 279,623 | $662,707 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 30,000 | $662,700 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 79,048 | $662,422 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,504 | $662,323 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,928 | $662,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 17,124 | $662,171 | dollars as filed | |
| ARK ETF TR | 00214Q864 | DIET Q1 BUFFER | 35,738 | $662,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 21,974 | $662,112 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,836 | $661,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 24,892 | $661,132 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 60,686 | $660,871 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,100 | $660,764 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,100 | $660,231 | dollars as filed | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,278 | $660,192 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 7,004 | $659,616 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,064 | $659,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 33,944 | $659,532 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 136,900 | $658,489 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 23,291 | $658,448 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,700 | $657,980 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,708 | $657,849 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 32,183 | $657,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,800 | $657,756 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 96,900 | $656,982 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 24,264 | $656,584 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 26,900 | $656,360 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 49,500 | $655,875 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 59,400 | $655,776 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 259,200 | $655,776 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 8,712 | $655,578 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,100 | $655,401 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 46,142 | $655,216 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 50,822 | $654,587 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 22,100 | $654,381 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,810 | $654,005 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 29,900 | $653,913 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 63,600 | $653,808 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,700 | $653,604 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,314 | $653,602 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,100 | $653,412 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 13,625 | $653,319 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,543 | $653,109 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 64,400 | $653,016 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 139,773 | $652,739 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 169,900 | $652,416 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 144,900 | $652,050 | dollars as filed | call |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 23,937 | $651,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 43,594 | $651,730 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 21,518 | $651,565 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 15,753 | $651,544 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 28,875 | $651,131 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 124,604 | $651,056 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,700 | $650,904 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 187,000 | $650,760 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 118,300 | $650,650 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,600 | $650,480 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,061 | $650,378 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 49,677 | $650,272 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 21,068 | $650,011 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,676 | $649,969 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,925 | $649,899 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 216,580 | $649,740 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 47,145 | $649,658 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 360,906 | $649,631 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,340 | $649,590 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 51,501 | $649,428 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 44,969 | $648,903 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 16,327 | $648,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |