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 |
|---|---|---|---|---|---|---|
| HAFNIA LTD SHS | Y2990R101 | Stock | 373,100 | $2,477,384 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,776 | $2,477,330 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,400 | $2,476,968 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 58,125 | $2,472,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 59,811 | $2,471,989 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 85,154 | $2,470,318 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 98,949 | $2,469,767 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 446,443 | $2,468,830 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,092 | $2,468,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 85,575 | $2,467,529 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,100 | $2,465,307 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,400 | $2,463,800 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,365 | $2,462,814 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 36,197 | $2,461,758 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 155,998 | $2,460,088 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 445,500 | $2,459,160 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 98,800 | $2,459,132 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 28,736 | $2,458,939 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 98,500 | $2,458,560 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99,845 | $2,457,185 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 51,900 | $2,456,427 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 6,371 | $2,455,893 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,300 | $2,453,355 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 81,800 | $2,452,364 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 93,800 | $2,451,932 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,555 | $2,451,121 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 172,000 | $2,449,280 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 51,500 | $2,448,825 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,967 | $2,446,356 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,600 | $2,444,490 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 46,100 | $2,444,222 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,784 | $2,442,133 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 230,915 | $2,440,772 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,155,100 | $2,437,261 | dollars as filed | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 41,794 | $2,434,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 72,018 | $2,433,193 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 119,500 | $2,433,020 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 121,183 | $2,432,143 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,102 | $2,431,666 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 96,900 | $2,430,252 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 134,000 | $2,428,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 94,331 | $2,427,137 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,800 | $2,424,744 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 49,286 | $2,423,393 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 113,414 | $2,422,523 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 28,999 | $2,421,417 | dollars as filed | |
| NOV INC | 62955J103 | COM | 130,500 | $2,420,775 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 288,800 | $2,420,144 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 92,383 | $2,419,511 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 43,045 | $2,418,268 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,347 | $2,418,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 42,400 | $2,418,072 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 53,048 | $2,417,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 32,300 | $2,417,655 | dollars as filed | call |
| X ENERGY INC | 98386P102 | COMMON STOCK | 131,600 | $2,416,176 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,500 | $2,415,825 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 124,100 | $2,414,986 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 103,900 | $2,413,597 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 302,390 | $2,413,073 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,343 | $2,412,316 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 135,200 | $2,411,968 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 3,086 | $2,411,246 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,663 | $2,410,973 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,567 | $2,408,246 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 161,500 | $2,407,965 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,600 | $2,407,608 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 452,400 | $2,406,768 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 43,481 | $2,406,673 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 156,500 | $2,403,840 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,834,200 | $2,402,802 | dollars as filed | call |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 48,589 | $2,402,240 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 73,100 | $2,402,066 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 25,366 | $2,401,873 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 82,000 | $2,401,780 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 9,770 | $2,399,283 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 46,053 | $2,396,598 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 106,900 | $2,395,629 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 182,447 | $2,393,705 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 130,284 | $2,393,317 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 648,479 | $2,392,888 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 241,320 | $2,389,068 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 449,000 | $2,388,680 | dollars as filed | put |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 47,865 | $2,387,990 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 419,600 | $2,387,524 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 159,300 | $2,386,314 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 31,683 | $2,385,096 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77,400 | $2,376,180 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 52,300 | $2,375,989 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 22,472 | $2,373,942 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53,198 | $2,373,163 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 63,885 | $2,372,676 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,700 | $2,372,282 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,792 | $2,371,824 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 130,600 | $2,370,390 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 105,800 | $2,367,804 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,148 | $2,367,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 181,233 | $2,366,903 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 67,100 | $2,364,604 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 72,083 | $2,362,989 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 22,391 | $2,362,922 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 105,400 | $2,362,014 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 131,100 | $2,359,800 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 4,083 | $2,358,341 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,600 | $2,357,718 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 412,000 | $2,352,520 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,172 | $2,352,387 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 15,800 | $2,352,146 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,800 | $2,352,108 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 227,939 | $2,347,772 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 207,381 | $2,347,553 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 90,419 | $2,346,373 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 386,800 | $2,344,008 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,900 | $2,343,879 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,952 | $2,343,492 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 168,100 | $2,343,314 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 45,157 | $2,342,746 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 81,601 | $2,341,133 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 48,617 | $2,340,977 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,200 | $2,340,692 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 107,906 | $2,339,402 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,974 | $2,337,741 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 102,200 | $2,337,314 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 98,362 | $2,337,081 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 174,000 | $2,336,820 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 430,841 | $2,335,158 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,600 | $2,333,080 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,980 | $2,331,313 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,800 | $2,331,030 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 367,422 | $2,329,455 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,528 | $2,328,268 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 187,592 | $2,328,017 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 133,500 | $2,325,570 | dollars as filed | put |
| TIDAL TRUST II | 88636W197 | CMN | 100,000 | $2,323,000 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 308,049 | $2,322,689 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 85,425 | $2,321,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 66,215 | $2,320,836 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 61,670 | $2,318,792 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 117,269 | $2,318,408 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,752 | $2,317,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,062 | $2,317,539 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 40,763 | $2,316,724 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,100 | $2,316,207 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,144 | $2,315,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 66,400 | $2,315,368 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 103,288 | $2,314,168 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 490,000 | $2,312,800 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 57,627 | $2,311,995 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 113,381 | $2,311,963 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,200 | $2,311,848 | dollars as filed | put |
| NAKAMOTO INC | 49457M205 | COM | 584,600 | $2,309,170 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 170,400 | $2,308,920 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 60,665 | $2,308,910 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,500 | $2,308,405 | dollars as filed | put |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 78,048 | $2,306,584 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 99,500 | $2,306,410 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 102,531 | $2,303,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 81,155 | $2,303,179 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,952 | $2,301,152 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,400 | $2,300,480 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,215 | $2,300,200 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,090,000 | $2,299,900 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 59,000 | $2,299,820 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 6,900 | $2,297,976 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 33,215 | $2,297,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,477 | $2,295,478 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86,038 | $2,292,913 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,500 | $2,288,905 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 123,902 | $2,287,231 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 71,762 | $2,287,055 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 77,803 | $2,286,700 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 125,048 | $2,285,327 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,300 | $2,285,217 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 66,956 | $2,284,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 43,460 | $2,283,388 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 31,686 | $2,283,293 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,903 | $2,282,543 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 292,200 | $2,282,082 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 210,300 | $2,281,755 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,400 | $2,281,530 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 182,300 | $2,280,573 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 242,900 | $2,278,402 | dollars as filed | put |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 70,731 | $2,278,316 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 103,300 | $2,277,765 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 182,807 | $2,275,947 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 135,874 | $2,275,890 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 212,500 | $2,275,875 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 82,600 | $2,274,804 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 71,634 | $2,272,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 94,699 | $2,272,302 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,600 | $2,271,984 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,566 | $2,270,451 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 57,584 | $2,269,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 90,590 | $2,269,733 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 149,971 | $2,269,061 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 27,486 | $2,268,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 99,753 | $2,268,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 103,840 | $2,267,866 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,300 | $2,266,785 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 11,867 | $2,265,648 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90,987 | $2,264,666 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 445,700 | $2,264,156 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 75,132 | $2,263,727 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 478,500 | $2,263,305 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 16,600 | $2,262,746 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 44,224 | $2,262,057 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 52,086 | $2,261,053 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 45,100 | $2,260,412 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 34,001 | $2,259,366 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 233,800 | $2,258,508 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 37,572 | $2,257,995 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,698 | $2,257,385 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 142,700 | $2,256,087 | dollars as filed | put |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 108,227 | $2,255,451 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 43,945 | $2,254,611 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 163,257 | $2,252,947 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 157,100 | $2,252,814 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,500 | $2,252,250 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 427,000 | $2,250,290 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,700 | $2,249,238 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 134,574 | $2,247,386 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,600 | $2,244,672 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 12,800 | $2,243,200 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 253,414 | $2,242,714 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 156,934 | $2,242,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 68,007 | $2,242,544 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 76,400 | $2,241,576 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 94,457 | $2,239,575 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,300 | $2,239,106 | dollars as filed | call |
| TIDAL TRUST II | 88636Y755 | DEFIANCE DALY 2X | 165,475 | $2,238,877 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 587,200 | $2,237,232 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,100 | $2,236,767 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 289,300 | $2,236,289 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 65,500 | $2,234,205 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 18,693 | $2,233,440 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 84,600 | $2,232,594 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 42,328 | $2,231,956 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,363 | $2,230,793 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 32,726 | $2,230,604 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 71,265 | $2,230,595 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 410,526 | $2,229,156 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 95,874 | $2,227,153 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 177,300 | $2,226,888 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 127,100 | $2,226,792 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,519 | $2,223,626 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 230,900 | $2,223,567 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 731,078 | $2,222,477 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 88,914 | $2,221,961 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 136,700 | $2,221,375 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 34,074 | $2,221,284 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37,400 | $2,221,186 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,960,800 | $2,220,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 103,387 | $2,219,719 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 215,000 | $2,218,800 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 56,800 | $2,215,768 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 8,400 | $2,215,668 | dollars as filed | put |
| THEMES ETF TR | 882927577 | CMN | 56,200 | $2,215,404 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 209,900 | $2,212,346 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 49,100 | $2,210,973 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 340,100 | $2,210,650 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,048 | $2,209,261 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,300 | $2,208,113 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,519 | $2,207,654 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 50,967 | $2,206,871 | dollars as filed | |
| CALERES INC | 129500104 | COM | 178,400 | $2,206,808 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 85,800 | $2,206,776 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,150 | $2,204,739 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,200 | $2,202,876 | dollars as filed | call |
| ARXIS INC | 04339D105 | CL A COM | 47,700 | $2,200,878 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42,000 | $2,200,380 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,320 | $2,200,230 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 111,900 | $2,199,954 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,315,600 | $2,199,820 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 36,504 | $2,197,822 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,858 | $2,194,362 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,800 | $2,193,960 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 421,000 | $2,193,410 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 76,384 | $2,193,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12,766 | $2,193,298 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 29,300 | $2,191,933 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,900 | $2,191,269 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 65,590 | $2,190,228 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 37,758 | $2,189,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,504 | $2,187,763 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,900 | $2,187,411 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,400 | $2,187,360 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,600 | $2,186,016 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 185,100 | $2,184,180 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 57,800 | $2,182,528 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 412,549 | $2,182,384 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,700 | $2,180,836 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 59,281 | $2,180,652 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,400 | $2,179,644 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 95,800 | $2,179,450 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,704 | $2,176,877 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,691 | $2,176,567 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 92,900 | $2,175,718 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 61,238 | $2,175,480 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,090 | $2,174,049 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 395,827 | $2,173,090 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 78,850 | $2,172,373 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126,157 | $2,169,900 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,142,000 | $2,169,800 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,400 | $2,168,408 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 71,700 | $2,168,208 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 148,000 | $2,166,720 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 194,300 | $2,166,445 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R678 | CMN | 58,811 | $2,165,421 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 47,192 | $2,164,872 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 76,200 | $2,164,842 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 104,700 | $2,164,149 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 228,461 | $2,163,526 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,300 | $2,163,284 | dollars as filed | call |
| BARK INC | 68622E203 | CMN | 216,700 | $2,162,666 | dollars as filed | call |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 68,600 | $2,162,622 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 127,400 | $2,161,978 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 159,500 | $2,161,225 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38,600 | $2,160,442 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 97,500 | $2,159,625 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,700 | $2,158,462 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 72,265 | $2,157,110 | dollars as filed | |
| PROSHARES TR | 74349Y597 | NASD 100 DYN ETF | 45,968 | $2,157,035 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,218 | $2,154,270 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,800 | $2,152,868 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,000 | $2,152,200 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 30,965 | $2,151,448 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 74,751 | $2,149,091 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 61,000 | $2,148,420 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,200 | $2,146,056 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 709,799 | $2,143,593 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,015 | $2,142,884 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,600 | $2,142,404 | dollars as filed | put |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 54,469 | $2,142,288 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 40,336 | $2,142,245 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 50,400 | $2,142,000 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 62,500 | $2,141,875 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 160,500 | $2,141,070 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 231,200 | $2,138,600 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 62,639 | $2,138,226 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 186,353 | $2,137,469 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 160,998 | $2,136,443 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 80,038 | $2,134,613 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 165,700 | $2,134,216 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 37,500 | $2,133,750 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 100,514 | $2,132,907 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 307,200 | $2,131,968 | dollars as filed | call |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 48,583 | $2,130,365 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 66,639 | $2,127,784 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 371,800 | $2,126,696 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,283 | $2,126,167 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,461 | $2,126,161 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,794 | $2,125,569 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 216,000 | $2,125,440 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 64,800 | $2,124,144 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 17,986 | $2,123,247 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 186,700 | $2,122,779 | dollars as filed | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 28,590 | $2,122,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 32,012 | $2,121,435 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,906 | $2,120,254 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,246,794 | $2,119,550 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 17,700 | $2,119,398 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 156,400 | $2,116,092 | dollars as filed | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 59,112 | $2,114,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 38,782 | $2,112,351 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 111,300 | $2,111,361 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 243,800 | $2,108,870 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 79,100 | $2,108,806 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 999,300 | $2,108,523 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 49,400 | $2,107,898 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,000 | $2,105,760 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 356,100 | $2,104,551 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 725,578 | $2,104,176 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 74,658 | $2,103,489 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 70,177 | $2,103,205 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 756,075 | $2,101,889 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 404,900 | $2,101,431 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 32,387 | $2,100,945 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 265,200 | $2,100,384 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,084 | $2,099,112 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 402,900 | $2,099,109 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,500 | $2,098,800 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 54,275 | $2,097,729 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 201,100 | $2,095,462 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 33,290 | $2,095,273 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,964 | $2,094,812 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 77,400 | $2,093,670 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 106,923 | $2,091,414 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,031 | $2,090,862 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,100 | $2,090,304 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 49,000 | $2,089,360 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55,200 | $2,089,320 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53,500 | $2,089,175 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 109,800 | $2,086,200 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 105,200 | $2,086,116 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 33,299 | $2,085,184 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 28,128 | $2,085,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,470 | $2,080,307 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 52,906 | $2,079,735 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 86,038 | $2,078,678 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 53,615 | $2,078,117 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 657,441 | $2,077,514 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 440,796 | $2,076,149 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 74,759 | $2,075,310 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,361 | $2,075,055 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 49,426 | $2,073,915 | dollars as filed | |
| STONE RIDGE TR | 86172B684 | LIFE 2055 LON 08 | 12,588 | $2,070,652 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 65,200 | $2,070,100 | dollars as filed | call |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 77,793 | $2,069,543 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,435 | $2,069,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 76,332 | $2,068,215 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,900 | $2,068,017 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,700 | $2,067,878 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 10,064 | $2,066,039 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 161,850 | $2,065,206 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28,555 | $2,064,812 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,100 | $2,064,381 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42,700 | $2,064,118 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 396,858 | $2,063,661 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 262,835 | $2,060,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 21,458 | $2,060,290 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 479,000 | $2,059,700 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 36,534 | $2,057,938 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 211,934 | $2,057,879 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41,800 | $2,053,634 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 39,200 | $2,052,904 | dollars as filed | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 38,960 | $2,052,650 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 211,800 | $2,052,342 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 74,327 | $2,051,797 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 481,200 | $2,049,912 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 357,597 | $2,049,031 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 36,300 | $2,048,772 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 97,700 | $2,048,769 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 60,379 | $2,048,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,800 | $2,048,580 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61,100 | $2,048,072 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 44,775 | $2,046,217 | dollars as filed | |
| VTI | 922908769 | COM | 5,522 | $2,043,361 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 154,031 | $2,042,451 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33,000 | $2,042,040 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 147,600 | $2,041,308 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 78,000 | $2,041,260 | dollars as filed | call |
| MERLIN INC | 590106100 | COM | 358,644 | $2,040,684 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 72,500 | $2,040,150 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 19,500 | $2,037,750 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 62,200 | $2,037,672 | dollars as filed | put |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 78,195 | $2,036,980 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 58,735 | $2,035,755 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 253,500 | $2,035,605 | dollars as filed | call |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 44,154 | $2,035,499 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,299 | $2,035,379 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 398,800 | $2,033,880 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 221,400 | $2,032,452 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 49,907 | $2,031,963 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 392,200 | $2,031,596 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,894 | $2,030,853 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 243,200 | $2,030,720 | dollars as filed | call |
| VANGUARD WELLESLEY INCOME FD | 921938825 | TARGET MATURITY | 26,804 | $2,029,674 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 245,400 | $2,029,458 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,501 | $2,029,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 49,681 | $2,028,222 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 184,519 | $2,026,019 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52,500 | $2,024,400 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 187,535 | $2,023,502 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,537 | $2,021,592 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,700 | $2,020,821 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,240 | $2,018,057 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 255,255 | $2,016,515 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 67,362 | $2,014,797 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 55,200 | $2,014,248 | dollars as filed | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 42,562 | $2,014,153 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 53,277 | $2,013,871 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 77,612 | $2,013,255 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 505,700 | $2,012,686 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,800 | $2,009,088 | dollars as filed | put |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 72,609 | $2,008,975 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 54,888 | $2,008,928 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 708,255 | $2,004,362 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 59,341 | $2,003,595 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,700 | $2,003,367 | dollars as filed | put |
| VANECK ETF TRUST | 92189H599 | MSCI EAFE AN ETF | 24,900 | $2,003,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 98,648 | $1,997,089 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 60,758 | $1,996,508 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 225,523 | $1,995,879 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,811 | $1,989,948 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 20,018 | $1,989,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,200 | $1,989,008 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 132,994 | $1,986,930 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,700 | $1,985,907 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 66,851 | $1,984,138 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 140,700 | $1,983,870 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 37,676 | $1,982,346 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,700 | $1,982,178 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 15,900 | $1,982,094 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 57,400 | $1,982,022 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 27,604 | $1,980,587 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,547,239 | $1,980,466 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,900 | $1,979,278 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 64,150 | $1,977,745 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 95,700 | $1,977,162 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 43,185 | $1,976,578 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 478,276 | $1,975,280 | 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 |