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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 28,148 | $647,685 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 17,732 | $647,537 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 17,896 | $647,477 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 232,600 | $646,628 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,634 | $646,532 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 6,459 | $646,417 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 23,646 | $646,344 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,100 | $646,247 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,000 | $645,890 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 96,500 | $645,585 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 13,498 | $645,474 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,400 | $645,300 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,785 | $644,907 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 16,700 | $644,620 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 3,361 | $644,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 18,896 | $643,326 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,000 | $642,810 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,000 | $642,640 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 188,400 | $642,444 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,900 | $642,369 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 83,700 | $641,979 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 1,058,048 | $641,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,941 | $641,246 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 14,942 | $641,231 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,693 | $640,997 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 81,300 | $640,644 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 39,737 | $640,560 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 33,124 | $639,956 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,969 | $639,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 11,224 | $639,324 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,300 | $639,233 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,300 | $638,883 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 40,500 | $638,280 | dollars as filed | put |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 91,036 | $638,162 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 28,474 | $638,102 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 106,327 | $637,962 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 62,168 | $637,844 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,507 | $637,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 20,987 | $637,627 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 19,598 | $637,523 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 70,902 | $637,409 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 72,168 | $636,522 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 14,329 | $636,494 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 25,166 | $636,196 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 25,555 | $635,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 30,323 | $635,570 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,400 | $635,364 | dollars as filed | put |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 24,843 | $634,490 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,621 | $634,279 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 15,845 | $634,107 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,143 | $633,986 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 82,100 | $633,812 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 104,400 | $633,708 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 31,010 | $633,224 | dollars as filed | |
| TIDAL TRUST II | 88636Y201 | CMN | 38,622 | $632,980 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000,757 | $632,979 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 95,322 | $632,938 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,274 | $632,913 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 21,100 | $632,789 | dollars as filed | call |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 448,737 | $632,719 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 36,300 | $632,346 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 14,940 | $632,271 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 23,382 | $632,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,732 | $631,375 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 266,400 | $631,368 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,500 | $630,630 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 140,060 | $630,270 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,600 | $630,158 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 40,400 | $629,836 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 124,948 | $629,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 19,438 | $629,451 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,532 | $628,605 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 25,121 | $627,776 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,459 | $627,727 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,400 | $627,552 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 20,300 | $627,473 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 37,404 | $627,448 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 18,123 | $627,237 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,700 | $627,076 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 141,226 | $627,043 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,778 | $627,040 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,792 | $626,988 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,438 | $626,847 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 167,500 | $626,450 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,300 | $626,433 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 25,676 | $626,238 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,407 | $626,206 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27,525 | $626,194 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 23,177 | $626,110 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 263,600 | $624,732 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,459 | $624,526 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,525 | $623,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 20,067 | $623,568 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 39,200 | $623,280 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 94,703 | $623,146 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 46,403 | $622,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,870 | $621,514 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,500 | $621,300 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 46,900 | $620,956 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,300 | $619,920 | dollars as filed | put |
| VanEck Ethereum ETF | 92189L103 | COM | 20,217 | $619,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,037 | $619,649 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 261,300 | $619,281 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 19,805 | $619,136 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 23,491 | $618,753 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,738 | $618,593 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 184,089 | $618,539 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 23,169 | $617,917 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 55,555 | $617,772 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 114,400 | $617,760 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 519,046 | $617,665 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 46,400 | $617,584 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 8,300 | $617,271 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 15,472 | $616,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 20,244 | $616,835 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 200,167 | $616,514 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,300 | $616,302 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 44,144 | $616,250 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 143,613 | $616,100 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38,400 | $615,936 | dollars as filed | put |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 18,316 | $615,784 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 267,692 | $615,692 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,019 | $615,610 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 23,937 | $614,942 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 18,212 | $614,837 | dollars as filed | |
| GERON CORP | 374163103 | COM | 412,400 | $614,476 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 204,800 | $614,400 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 142,500 | $614,175 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,000 | $613,870 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,028 | $613,590 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 62,700 | $613,206 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 29,500 | $613,010 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,800 | $612,748 | dollars as filed | put |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 20,139 | $612,191 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,900 | $612,161 | dollars as filed | call |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 25,045 | $611,985 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,400 | $611,664 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,700 | $611,505 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 24,421 | $611,502 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 17,567 | $611,455 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,400 | $611,336 | dollars as filed | call |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 52,000 | $611,000 | dollars as filed | call |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 119,758 | $610,766 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 13,129 | $610,761 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 48,660 | $610,683 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 65,800 | $610,624 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,000 | $610,390 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 27,470 | $610,383 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,813 | $609,771 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,600 | $609,708 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 65,400 | $609,528 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 126,900 | $609,120 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,119 | $608,953 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,630 | $608,766 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 23,247 | $608,490 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61,510 | $608,334 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,700 | $608,146 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 428,200 | $608,044 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 116,626 | $607,621 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 115,281 | $607,531 | dollars as filed | |
| TIDAL TRUST II | 88636W353 | INCOMESTKD 1X | 33,238 | $606,979 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,379 | $606,940 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,375 | $606,626 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,116 | $606,297 | dollars as filed | |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 23,193 | $606,265 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 22,155 | $606,161 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 89,400 | $606,132 | dollars as filed | call |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 17,913 | $605,997 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 38,078 | $605,440 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 26,800 | $605,412 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,274 | $605,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 22,453 | $605,034 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 125,000 | $605,000 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 19,318 | $604,653 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 111,900 | $604,260 | dollars as filed | call |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 31,700 | $604,202 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 15,200 | $604,200 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10,032 | $604,155 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,936 | $604,117 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,720 | $603,756 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 173,987 | $603,735 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 534,016 | $603,438 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 70,824 | $603,420 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 60,400 | $603,396 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 107,542 | $603,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 28,056 | $603,204 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 104,000 | $603,200 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,600 | $603,192 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,800 | $602,504 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 5,100 | $602,361 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 18,501 | $601,838 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 23,755 | $601,669 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,820 | $601,487 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 56,943 | $601,318 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 116,900 | $600,866 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 30,732 | $600,811 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 100,799 | $600,762 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,537 | $600,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,969 | $600,468 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 17,084 | $600,250 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,500 | $599,725 | dollars as filed | call |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 24,184 | $599,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,938 | $598,923 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,200 | $598,600 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 399,000 | $598,500 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 45,448 | $598,095 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,463 | $597,804 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,464 | $597,733 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 20,696 | $597,566 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 74,300 | $597,372 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 41,276 | $596,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 14,637 | $596,844 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 198,900 | $596,700 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 23,610 | $596,625 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 34,400 | $596,496 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,200 | $595,868 | dollars as filed | put |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 17,987 | $595,328 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,543 | $595,297 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,030 | $595,180 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 22,264 | $595,117 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44,400 | $594,960 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 26,988 | $594,816 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 41,100 | $594,717 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,084 | $594,356 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,372 | $593,608 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,900 | $593,363 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,319 | $593,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20,108 | $593,186 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,300 | $593,157 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 22,900 | $593,110 | dollars as filed | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 25,408 | $592,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 20,128 | $592,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 21,424 | $590,998 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38,200 | $590,954 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 28,427 | $590,713 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,927 | $590,398 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 69,532 | $590,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,082 | $590,139 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 166,600 | $589,764 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 234,600 | $588,846 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,800 | $588,804 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 210,745 | $587,979 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 35,735 | $587,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,632 | $587,187 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 27,755 | $587,018 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,514 | $586,693 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 37,200 | $586,272 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,403 | $586,170 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 27,928 | $585,929 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42,300 | $585,855 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 329,108 | $585,812 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,761 | $585,679 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,900 | $585,550 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,500 | $585,375 | dollars as filed | call |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 57,468 | $585,024 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,252 | $584,879 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,000 | $584,700 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,732 | $584,646 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 38,100 | $584,454 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,300 | $584,262 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 82,846 | $584,064 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,800 | $583,338 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 68,700 | $583,263 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,800 | $583,168 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 41,774 | $583,165 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 36,650 | $582,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,300 | $582,660 | dollars as filed | call |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22,821 | $582,620 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 131,500 | $582,545 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 29,609 | $582,409 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 111,146 | $582,405 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 65,947 | $582,312 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,854 | $581,780 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B304 | INTL GROWTH | 24,122 | $581,755 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 36,100 | $581,571 | dollars as filed | put |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 11,380 | $581,499 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,800 | $580,980 | dollars as filed | call |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 25,447 | $580,955 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 111,000 | $580,530 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,300 | $580,506 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,043 | $580,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,625 | $580,002 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,993 | $579,540 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 21,312 | $579,000 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 18,500 | $578,865 | dollars as filed | call |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 11,662 | $578,435 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,838 | $578,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,371 | $578,027 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 59,500 | $577,745 | dollars as filed | put |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 20,305 | $577,547 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 16,565 | $577,265 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 60,700 | $577,257 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 7,851 | $577,049 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 17,369 | $576,692 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 25,966 | $576,648 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,084 | $576,608 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,800 | $576,288 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 4,158 | $576,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 17,129 | $575,990 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 21,500 | $575,985 | dollars as filed | call |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 21,163 | $575,822 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 64,900 | $575,663 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,600 | $575,616 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 84,400 | $575,608 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 10,929 | $575,412 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,900 | $575,406 | dollars as filed | put |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 16,900 | $575,276 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 8,800 | $574,552 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 209,658 | $574,463 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,138 | $574,136 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,000 | $573,650 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,650 | $573,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A247 | DAILY F BULL 2X | 23,720 | $572,945 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 14,700 | $572,859 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 80,800 | $572,064 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 65,000 | $572,000 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,600 | $571,968 | dollars as filed | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 25,022 | $571,930 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 22,853 | $571,848 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 317,500 | $571,500 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 162,800 | $571,428 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,598 | $571,193 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,800 | $570,854 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 100,313 | $570,781 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 45,407 | $570,766 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 17,825 | $570,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 20,376 | $570,528 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27,000 | $570,510 | dollars as filed | call |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 27,963 | $570,414 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,324 | $570,247 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,580 | $570,027 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,051 | $569,768 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,700 | $569,454 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 6,769 | $569,408 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 13,376 | $569,288 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,566 | $568,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 13,313 | $568,199 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 72,100 | $568,148 | dollars as filed | put |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 21,139 | $568,077 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 22,355 | $567,593 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,900 | $567,435 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 128,300 | $567,086 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 68,121 | $566,767 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 960,500 | $566,695 | dollars as filed | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 44,928 | $566,542 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 135,144 | $566,253 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 248,300 | $566,124 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 34,115 | $565,968 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,000 | $565,900 | dollars as filed | call |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 23,188 | $565,551 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28,384 | $565,409 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 38,636 | $565,245 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 23,604 | $565,080 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,765 | $564,732 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,208 | $564,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,518 | $563,998 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 47,304 | $563,864 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 66,142 | $563,530 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,100 | $563,091 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,100 | $562,847 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11,245 | $562,812 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,900 | $562,667 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 173,000 | $562,250 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63,600 | $562,224 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 276,900 | $562,107 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 98,500 | $561,450 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 16,725 | $561,224 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,400 | $560,340 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 13,900 | $559,336 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 43,493 | $559,320 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,010 | $558,825 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,000 | $558,790 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 31,289 | $558,665 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,123 | $558,016 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 10,539 | $557,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 19,856 | $557,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 8,100 | $557,644 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 62,216 | $557,455 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23,900 | $556,870 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 255,412 | $556,798 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 32,431 | $556,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 25,290 | $556,127 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 105,507 | $556,022 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 15,599 | $555,281 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,998 | $555,151 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 17,475 | $554,831 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 13,303 | $554,625 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 60,482 | $554,620 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 46,594 | $554,469 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 251,800 | $553,960 | dollars as filed | call |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 54,711 | $553,675 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 112,973 | $553,568 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,800 | $553,410 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,414 | $553,400 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 39,802 | $553,248 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,400 | $553,230 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 839,979 | $553,210 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,500 | $552,825 | dollars as filed | put |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 22,471 | $552,562 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 38,200 | $552,372 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 18,900 | $552,069 | dollars as filed | put |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 13,244 | $552,064 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,600 | $552,046 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 25,243 | $551,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 16,813 | $551,130 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 11,586 | $551,030 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 168,500 | $550,995 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,620 | $550,989 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 399,143 | $550,817 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 29,468 | $550,462 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 36,967 | $550,439 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 15,116 | $550,374 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 27,300 | $550,368 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 14,700 | $549,762 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 77,620 | $549,550 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,125 | $549,383 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 32,074 | $549,107 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,987 | $548,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 28,027 | $548,769 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 35,410 | $548,678 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 190,400 | $548,352 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,100 | $548,340 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,633 | $548,331 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 195,113 | $548,268 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 309,559 | $547,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 39,816 | $547,868 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 10,939 | $547,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,100 | $547,689 | dollars as filed | call |
| THEMES ETF TR | 882927296 | CHIN GEN ART ETF | 17,909 | $546,851 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,135 | $546,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 14,015 | $546,207 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 74,200 | $546,112 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,800 | $546,048 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 12,510 | $545,853 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 17,390 | $545,524 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 28,611 | $545,040 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 48,419 | $544,714 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 67,000 | $544,710 | dollars as filed | call |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 37,667 | $544,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,630 | $544,479 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,907 | $544,064 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 31,000 | $544,050 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 41,064 | $543,687 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 27,208 | $543,344 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 177,559 | $543,331 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,400 | $543,320 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 32,350 | $543,157 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 14,126 | $543,043 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 97,265 | $542,739 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 20,212 | $542,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 16,355 | $542,091 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 30,800 | $542,080 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 13,478 | $541,843 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 49,139 | $541,512 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,900 | $541,450 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 33,171 | $541,351 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,562 | $541,192 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,900 | $540,474 | dollars as filed | call |
| VANECK ETF TRUST | 92189H623 | CMN | 22,770 | $540,339 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,915 | $539,966 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 10,583 | $539,839 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 8,230 | $539,723 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,547 | $539,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 11,150 | $539,103 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,001 | $538,980 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,400 | $538,942 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679435 | CALL BNKU 45 | 20,317 | $538,604 | dollars as filed | |
| TECHCREATE GROUP LTD | G8726A106 | ORD CL A | 3,115 | $538,397 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 22,000 | $538,340 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,559 | $537,836 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 103,000 | $537,660 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,034 | $537,460 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 106,770 | $537,053 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,000 | $536,640 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 16,990 | $536,544 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M302 | MICR GOLD MIN 3X | 13,000 | $536,380 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 81,810 | $536,265 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 96,442 | $536,218 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,562 | $535,999 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,900 | $535,876 | dollars as filed | call |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 38,596 | $535,712 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 20,158 | $535,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,677 | $535,657 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 509,900 | $535,395 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 23,898 | $534,837 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 39,600 | $534,600 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 33,100 | $534,565 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 48,900 | $534,477 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 48,400 | $534,336 | dollars as filed | put |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 18,515 | $534,260 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,842 | $534,119 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,600 | $533,856 | dollars as filed | call |
| TIDAL TR IV | 88636N205 | VOYA CORE BOND | 10,798 | $533,834 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 18,400 | $533,600 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 11,041 | $533,317 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 199,700 | $533,199 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,195 | $532,923 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 19,811 | $532,916 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 107,800 | $532,532 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 13,352 | $532,438 | 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 |