13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13,275 holding rows worth $1,283,997,737,803.
- Accession
- 0001446194-26-000008
- Filer
- CIK 1446194
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15,205 entries on the cover page, a total value of $1,283,997,737,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,997,737,803 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 |
|---|---|---|---|---|---|---|
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 272,736 | $3,196,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 43,008 | $3,195,718 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,000 | $3,189,420 | dollars as filed | put |
| CARDLYTICS INC | 14161W303 | COM NEW | 710,300 | $3,189,247 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 169,600 | $3,186,784 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 339,400 | $3,183,572 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 21,900 | $3,181,851 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 91,300 | $3,179,066 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 72,400 | $3,176,188 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 68,795 | $3,174,889 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 264,912 | $3,173,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 53,747 | $3,172,148 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 121,600 | $3,171,328 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 123,258 | $3,170,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 76,724 | $3,168,701 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,944 | $3,167,522 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 354,900 | $3,165,708 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 35,175 | $3,164,343 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 43,406 | $3,162,561 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 105,700 | $3,159,373 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 109,400 | $3,157,284 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44,000 | $3,156,560 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 75,228 | $3,155,544 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 114,600 | $3,153,792 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 190,400 | $3,153,024 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 7,830 | $3,150,792 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 73,400 | $3,149,594 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,600 | $3,146,482 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,383 | $3,142,008 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,400 | $3,141,892 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,388,800 | $3,138,688 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 214,650 | $3,138,183 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 98,959 | $3,137,990 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 66,875 | $3,137,106 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 34,391 | $3,136,803 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,600 | $3,136,350 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,400 | $3,127,968 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,100 | $3,127,236 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29,289 | $3,126,015 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 40,052 | $3,125,258 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 145,700 | $3,123,808 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 513,708 | $3,123,345 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 677,100 | $3,121,431 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 62,130 | $3,120,790 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 238,000 | $3,120,180 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 622,700 | $3,119,727 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 32,800 | $3,114,688 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 402,700 | $3,112,871 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,575 | $3,111,302 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 117,423 | $3,102,315 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 370,500 | $3,101,085 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 67,851 | $3,097,398 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 49,200 | $3,097,140 | dollars as filed | put |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 140,376 | $3,093,186 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 325,194 | $3,092,595 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 44,405 | $3,091,920 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,512 | $3,091,410 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 238,800 | $3,090,072 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,536 | $3,088,251 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46,558 | $3,087,261 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 44,961 | $3,084,774 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 79,390 | $3,084,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 57,518 | $3,083,799 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,400 | $3,082,112 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 14,138 | $3,081,094 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,561 | $3,080,854 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,388 | $3,075,840 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 376,428 | $3,075,417 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 975,800 | $3,073,770 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 163,193 | $3,072,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,045 | $3,071,489 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 284,114 | $3,071,272 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46,600 | $3,070,474 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 260,100 | $3,069,180 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 31,126 | $3,068,090 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 152,557 | $3,067,921 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 60,155 | $3,066,702 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 203,700 | $3,063,648 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 63,153 | $3,063,552 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 147,285 | $3,062,512 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 220,100 | $3,054,988 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 210,300 | $3,053,556 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,486 | $3,053,414 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,482 | $3,053,219 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,030 | $3,051,971 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,400 | $3,050,640 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 100,500 | $3,049,170 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 78,916 | $3,046,947 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,100 | $3,044,635 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 212,500 | $3,038,750 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 58,429 | $3,037,723 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 576,338 | $3,037,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 56,085 | $3,035,388 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 11,839 | $3,034,454 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,917 | $3,034,372 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 124,100 | $3,033,004 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,264 | $3,032,034 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 129,751 | $3,025,793 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 59,061 | $3,024,514 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 681,705 | $3,019,953 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 48,200 | $3,019,248 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 636,666 | $3,017,797 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 83,775 | $3,017,576 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 198,800 | $3,011,820 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,333 | $3,010,636 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,567,400 | $3,009,408 | dollars as filed | put |
| QUANTUM EMOTION CORP | 74767K103 | COM | 964,161 | $3,008,182 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 64,500 | $3,006,345 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120,972 | $3,003,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 71,361 | $3,003,214 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 322,800 | $3,002,040 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 221,647 | $3,001,101 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 556,100 | $2,997,379 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 517,538 | $2,996,545 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 350,400 | $2,995,920 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 47,122 | $2,995,074 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 264,800 | $2,994,888 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 81,786 | $2,994,725 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 56,553 | $2,994,481 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,065,600 | $2,994,336 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 73,300 | $2,993,572 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 283,064 | $2,991,986 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 140,449 | $2,991,564 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,000 | $2,989,080 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 32,728 | $2,988,067 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 309,121 | $2,983,018 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 69,500 | $2,982,245 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 28,461 | $2,981,859 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,371 | $2,981,040 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,933 | $2,980,270 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,332 | $2,979,360 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 64,400 | $2,979,144 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 24,678 | $2,979,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 85,507 | $2,979,064 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,736 | $2,977,398 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 29,007 | $2,977,224 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,700 | $2,976,721 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,600 | $2,975,520 | dollars as filed | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 165,180 | $2,973,240 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 69,647 | $2,971,837 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,400 | $2,968,290 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 206,700 | $2,966,145 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 227,100 | $2,965,926 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 42,673 | $2,965,774 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,476 | $2,965,254 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,368 | $2,963,889 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,824 | $2,963,769 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,721 | $2,963,613 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 242,197 | $2,962,069 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,500 | $2,961,855 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,263 | $2,961,508 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 141,728 | $2,960,698 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 61,933 | $2,956,681 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,008 | $2,956,490 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,100 | $2,956,229 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 91,276 | $2,954,604 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 108,077 | $2,953,744 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 261,800 | $2,953,104 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 53,018 | $2,953,103 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 102,900 | $2,952,201 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 107,900 | $2,951,065 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 72,800 | $2,949,128 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 66,100 | $2,948,721 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 30,237 | $2,947,503 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 151,200 | $2,943,864 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 175,100 | $2,941,680 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,017,706 | $2,941,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 77,000 | $2,940,630 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 18,509 | $2,940,525 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 101,600 | $2,940,304 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,100 | $2,939,625 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 267,199 | $2,939,189 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,900 | $2,938,929 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 362,402 | $2,935,456 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 93,900 | $2,935,314 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 373,900 | $2,935,115 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 156,200 | $2,933,436 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 97,000 | $2,933,280 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 92,700 | $2,932,101 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 119,500 | $2,930,140 | dollars as filed | call |
| STONE RIDGE TR | 86172B635 | LIFEX 2060 INFLA | 11,177 | $2,928,199 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 142,683 | $2,927,855 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,453 | $2,927,029 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,261 | $2,923,906 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,900 | $2,920,281 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 19,713 | $2,919,890 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 237,300 | $2,918,790 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 37,614 | $2,917,857 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,199 | $2,915,510 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 34,280 | $2,912,772 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 158,150 | $2,911,542 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 89,500 | $2,911,435 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 461,486 | $2,907,362 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 119,800 | $2,906,348 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 92,400 | $2,905,980 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 107,565 | $2,905,331 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 63,808 | $2,904,540 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 202,500 | $2,903,850 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,700 | $2,900,282 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 31,600 | $2,898,668 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 71,119 | $2,898,099 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 65,500 | $2,897,720 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,500 | $2,894,325 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,833 | $2,893,713 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 36,211 | $2,893,259 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,800 | $2,889,576 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 206,537 | $2,889,453 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 213,085 | $2,883,040 | dollars as filed | |
| THEMES ETF TR | 882927296 | CHIN GEN ART ETF | 76,442 | $2,881,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 104,579 | $2,880,618 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 354,200 | $2,879,646 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 49,400 | $2,878,538 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 96,730 | $2,876,750 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,300 | $2,876,367 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 75,800 | $2,875,852 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 133,600 | $2,873,736 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 46,836 | $2,871,590 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,000 | $2,871,400 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 993,400 | $2,870,926 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 51,825 | $2,869,032 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 24,981 | $2,867,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 465,500 | $2,867,480 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 167,572 | $2,867,157 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,100 | $2,866,695 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 99,900 | $2,866,131 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,400 | $2,865,694 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 492,100 | $2,864,022 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 32,200 | $2,863,868 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 14,895 | $2,863,266 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 88,100 | $2,863,250 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 291,200 | $2,859,584 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,100 | $2,858,873 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 62,268 | $2,857,479 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,116,500 | $2,857,275 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 180,600 | $2,855,286 | dollars as filed | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 73,679 | $2,853,846 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 13,234 | $2,853,393 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,300 | $2,851,221 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 190,641 | $2,848,177 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 209,000 | $2,844,490 | dollars as filed | call |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 105,400 | $2,843,692 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 52,241 | $2,841,910 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,900 | $2,841,773 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 102,139 | $2,841,507 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 63,335 | $2,840,575 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 95,001 | $2,839,580 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 186,600 | $2,838,186 | dollars as filed | call |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 102,458 | $2,836,550 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 168,700 | $2,835,847 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 48,000 | $2,835,360 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,810 | $2,834,969 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,000 | $2,834,560 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 28,922 | $2,833,199 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 69,900 | $2,832,348 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 45,000 | $2,832,300 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 68,000 | $2,832,200 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 102,600 | $2,830,734 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,425 | $2,820,650 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,491 | $2,818,595 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 80,883 | $2,816,347 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 628,100 | $2,813,888 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 25,800 | $2,813,490 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 23,500 | $2,812,950 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 157,800 | $2,811,996 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 70,721 | $2,811,160 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55,300 | $2,809,793 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 207,900 | $2,808,729 | dollars as filed | call |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 98,374 | $2,807,594 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,891 | $2,807,374 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 253,450 | $2,805,692 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,608 | $2,805,596 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,145 | $2,805,005 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 131,100 | $2,804,229 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 12,700 | $2,803,652 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 80,400 | $2,803,548 | dollars as filed | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 31,676 | $2,803,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 90,812 | $2,801,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U265 | U S EQUITY BUF | 91,891 | $2,800,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 67,608 | $2,800,323 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,688 | $2,799,949 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 413,332 | $2,798,258 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,600 | $2,797,344 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,950 | $2,796,957 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 224,700 | $2,795,268 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,903 | $2,793,226 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,500 | $2,792,375 | dollars as filed | put |
| STONE RIDGE TR | 86172B643 | LIFEX 2055 INFLA | 11,813 | $2,792,143 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 52,800 | $2,791,536 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 64,000 | $2,791,040 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 265,600 | $2,788,800 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 65,900 | $2,788,229 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 13,300 | $2,784,355 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 24,504 | $2,783,899 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,100 | $2,782,810 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55,115 | $2,782,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 306,322 | $2,781,404 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,600 | $2,780,612 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,800 | $2,779,840 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 90,797 | $2,779,296 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 210,000 | $2,778,300 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,774 | $2,778,049 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,200 | $2,777,946 | dollars as filed | call |
| THEMES ETF TR | 88340C164 | CMN | 321,700 | $2,773,054 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 70,509 | $2,771,709 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 58,296 | $2,771,392 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82,718 | $2,771,053 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 137,200 | $2,767,324 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 36,465 | $2,763,449 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 40,397 | $2,760,529 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,700 | $2,757,030 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 30,355 | $2,756,841 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 234,791 | $2,756,446 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 207,800 | $2,755,428 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 162,200 | $2,752,534 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 85,788 | $2,752,079 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 293,203 | $2,750,244 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 34,700 | $2,749,975 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,800 | $2,749,926 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 52,448 | $2,748,013 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,082 | $2,746,615 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 161,600 | $2,743,968 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,492 | $2,738,695 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,583 | $2,737,381 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 40,467 | $2,736,783 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,800 | $2,731,182 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 22,500 | $2,729,925 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 66,774 | $2,729,721 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,200 | $2,729,104 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,771 | $2,728,856 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 260,002 | $2,727,421 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 890,200 | $2,724,012 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 114,400 | $2,721,576 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 20,300 | $2,721,418 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 73,455 | $2,718,570 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,530 | $2,718,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 186,912 | $2,713,962 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 94,100 | $2,712,903 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 45,261 | $2,711,134 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,506,000 | $2,710,800 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 76,612 | $2,709,766 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56,100 | $2,706,825 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 31,300 | $2,705,259 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 45,919 | $2,703,252 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,040 | $2,702,331 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,389 | $2,702,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 44,845 | $2,698,100 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,043 | $2,696,886 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,600 | $2,696,344 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 181,182 | $2,695,988 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37,299 | $2,690,750 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 567,500 | $2,689,950 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 33,000 | $2,689,170 | dollars as filed | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 24,831 | $2,688,122 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 68,700 | $2,687,544 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33,838 | $2,687,414 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 105,510 | $2,684,607 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 77,507 | $2,684,067 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 99,200 | $2,683,360 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 24,500 | $2,681,280 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,172 | $2,679,447 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 25,400 | $2,678,176 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31,200 | $2,677,272 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 84,502 | $2,677,023 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 493,100 | $2,672,602 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 68,700 | $2,671,743 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 381,664 | $2,671,648 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 222,800 | $2,669,144 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 83,200 | $2,669,056 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 403,000 | $2,663,830 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 87,300 | $2,661,777 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 62,122 | $2,660,996 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,679 | $2,660,426 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 17,397 | $2,658,610 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55,900 | $2,658,045 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 43,500 | $2,657,415 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,300 | $2,655,894 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 30,400 | $2,655,136 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 67,260 | $2,654,752 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 17,100 | $2,653,920 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,782 | $2,653,048 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,400 | $2,649,436 | dollars as filed | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 63,600 | $2,648,940 | dollars as filed | call |
| CALAMOS ETF TR | 12811T555 | LADDE 80 SER ETF | 153,012 | $2,647,857 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 165,526 | $2,645,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 25,039 | $2,643,367 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 62,317 | $2,642,241 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 1,630,300 | $2,641,086 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 174,244 | $2,639,797 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 55,749 | $2,639,715 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 105,300 | $2,638,818 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 70,589 | $2,637,205 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 258,300 | $2,634,660 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,219 | $2,633,155 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 72,600 | $2,632,476 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 73,200 | $2,627,880 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 50,123 | $2,624,942 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 102,575 | $2,622,843 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,911 | $2,621,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 79,660 | $2,621,539 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 91,600 | $2,620,676 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 16,000 | $2,619,680 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,900 | $2,617,972 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 47,522 | $2,614,186 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 83,000 | $2,608,690 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,800 | $2,607,264 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 105,800 | $2,603,738 | dollars as filed | call |
| ISHARES TR | 46435U366 | CMN | 68,327 | $2,603,259 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 33,159 | $2,602,318 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 200,900 | $2,599,646 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 25,980 | $2,599,559 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,400 | $2,598,714 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 199,672 | $2,594,738 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,500 | $2,593,570 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,311 | $2,592,327 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21,600 | $2,590,056 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 93,300 | $2,587,209 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,600 | $2,583,152 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 1,913,418 | $2,583,114 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 93,360 | $2,582,804 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,374 | $2,576,394 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 177,225 | $2,575,079 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,600 | $2,572,082 | dollars as filed | call |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 487,486 | $2,569,051 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,800 | $2,568,684 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 181,200 | $2,567,604 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 100,050 | $2,563,091 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 128,300 | $2,562,151 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 28,068 | $2,561,485 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 75,077 | $2,559,375 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 62,340 | $2,557,810 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 81,954 | $2,553,687 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 112,345 | $2,553,602 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 312,525 | $2,553,329 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 85,828 | $2,551,666 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 33,112 | $2,550,617 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 43,419 | $2,550,432 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 88,462 | $2,550,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 34,300 | $2,548,833 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 110,044 | $2,548,619 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,000 | $2,546,960 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 44,545 | $2,546,638 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 50,300 | $2,546,186 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 54,596 | $2,544,217 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 50,686 | $2,543,930 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 41,500 | $2,541,045 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,751,432 | $2,539,577 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 32,100 | $2,539,110 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,276 | $2,538,800 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 119,600 | $2,537,912 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 198,600 | $2,534,136 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 668,488 | $2,533,569 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 132,900 | $2,529,087 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 97,200 | $2,527,200 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 66,866 | $2,524,526 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 226,400 | $2,524,360 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 93,646 | $2,523,760 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 31,300 | $2,523,093 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 112,082 | $2,522,965 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 164,600 | $2,521,672 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 72,518 | $2,521,451 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,100 | $2,520,366 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 68,603 | $2,519,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,801 | $2,518,639 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 25,200 | $2,517,480 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,085 | $2,516,960 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 248,609 | $2,515,923 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 54,403 | $2,512,581 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 267,800 | $2,511,964 | dollars as filed | call |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 145,380 | $2,509,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 55,345 | $2,508,911 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 33,535 | $2,508,753 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74,816 | $2,507,832 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39,887 | $2,506,898 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 16,600 | $2,506,600 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,489 | $2,504,641 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 143,500 | $2,504,075 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 121,145 | $2,504,067 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 318,968 | $2,503,899 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 430,100 | $2,503,182 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 185,224 | $2,502,376 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 82,117 | $2,497,999 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 304,900 | $2,497,131 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 81,082 | $2,494,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 85,251 | $2,491,887 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 165,100 | $2,491,359 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,532 | $2,491,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,048 | $2,490,799 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 88,500 | $2,490,390 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,300 | $2,489,817 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 93,800 | $2,489,452 | dollars as filed | put |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 34,371 | $2,488,804 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 35,173 | $2,487,786 | dollars as filed | |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 99,640 | $2,487,343 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 194,500 | $2,485,710 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 45,650 | $2,483,817 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,225 | $2,483,195 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,027 | $2,481,367 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 58,700 | $2,480,662 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 228,800 | $2,480,192 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 81,607 | $2,479,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |