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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 25,199 | $1,974,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 14,942 | $1,973,838 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,163 | $1,973,663 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101,099 | $1,972,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 49,221 | $1,972,241 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,518 | $1,971,195 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 108,590 | $1,970,909 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 346,600 | $1,968,688 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,900 | $1,968,005 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,529 | $1,966,677 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,200 | $1,966,492 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 42,480 | $1,966,191 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 39,869 | $1,963,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 366,400 | $1,960,240 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 27,081 | $1,959,040 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 363,369 | $1,958,559 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,006 | $1,955,594 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,597 | $1,955,176 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 68,300 | $1,954,063 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 138,100 | $1,952,734 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 92,000 | $1,952,240 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 109,100 | $1,951,799 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 95,000 | $1,950,350 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 88,000 | $1,949,200 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,444 | $1,949,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19,800 | $1,948,518 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 22,070 | $1,947,898 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 140,133 | $1,947,849 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,600 | $1,947,512 | dollars as filed | call |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 69,884 | $1,947,318 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 298,500 | $1,946,220 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A288 | TRDR 2X SHRT SPX | 112,975 | $1,945,430 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,000 | $1,944,970 | dollars as filed | put |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 34,185 | $1,944,101 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,000 | $1,943,700 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 181,400 | $1,942,794 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 16,390 | $1,942,707 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 60,700 | $1,942,400 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,500 | $1,941,875 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,600 | $1,940,576 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 94,700 | $1,940,403 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 144,800 | $1,940,320 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,400 | $1,940,096 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,500 | $1,940,000 | dollars as filed | put |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 48,800 | $1,939,800 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 15,611 | $1,938,707 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,500 | $1,938,195 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 38,262 | $1,937,205 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 37,600 | $1,936,776 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 178,700 | $1,935,321 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 331,881 | $1,934,866 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,500 | $1,933,470 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 268,869 | $1,933,168 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 163,776 | $1,932,557 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,813 | $1,930,505 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,781 | $1,929,361 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 287,100 | $1,929,312 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 18,200 | $1,927,016 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 40,954 | $1,926,476 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 166,000 | $1,923,940 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 110,600 | $1,923,334 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,800 | $1,921,650 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,270 | $1,919,257 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,909 | $1,918,629 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 115,500 | $1,918,455 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,800 | $1,918,224 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 41,026 | $1,917,555 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,401 | $1,917,168 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 105,790 | $1,916,915 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,100 | $1,914,076 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 64,400 | $1,913,968 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 47,100 | $1,913,673 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 21,800 | $1,912,078 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 67,364 | $1,911,790 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,400 | $1,910,348 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 54,089 | $1,909,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 356,933 | $1,909,592 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 25,003 | $1,909,472 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,155 | $1,909,315 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 319,814 | $1,909,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 45,668 | $1,908,694 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 39,179 | $1,907,234 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 577,900 | $1,907,070 | dollars as filed | call |
| AMPLIFY ETF TR | 032108102 | CMN | 27,585 | $1,906,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 33,085 | $1,906,603 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,800 | $1,906,112 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 25,198 | $1,905,725 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 403,700 | $1,905,464 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 51,000 | $1,902,300 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,025 | $1,900,899 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,911 | $1,900,779 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,500 | $1,900,380 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,800 | $1,900,152 | dollars as filed | call |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 41,730 | $1,899,725 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 156,200 | $1,899,392 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 19,900 | $1,899,256 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 44,940 | $1,898,715 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,600 | $1,896,960 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 66,787 | $1,894,080 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 36,972 | $1,894,076 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P107 | IBD BREAKOUT | 38,660 | $1,891,564 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 114,136 | $1,890,092 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,245 | $1,889,281 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 270,922 | $1,888,326 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 27,074 | $1,888,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 91,169 | $1,888,110 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 41,688 | $1,888,050 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 99,300 | $1,887,693 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 62,800 | $1,887,140 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 23,534 | $1,886,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 19,134 | $1,886,421 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 19,842 | $1,884,196 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 159,300 | $1,882,926 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 253,400 | $1,882,762 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,453 | $1,882,458 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,300 | $1,882,125 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 17,200 | $1,880,820 | dollars as filed | call |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 47,625 | $1,879,997 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 151,107 | $1,879,771 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,183 | $1,879,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 67,197 | $1,878,230 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 108,500 | $1,878,135 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 31,500 | $1,876,455 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 73,768 | $1,875,183 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 49,800 | $1,874,472 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 102,471 | $1,874,195 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,400 | $1,872,588 | dollars as filed | call |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 15,883 | $1,872,447 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,134,800 | $1,872,420 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 461,093 | $1,872,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,700 | $1,871,457 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,446 | $1,869,660 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 321,195 | $1,869,355 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,412 | $1,869,055 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 110,210 | $1,866,957 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 133,000 | $1,864,660 | dollars as filed | put |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 146,100 | $1,864,236 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 144,778 | $1,863,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 60,651 | $1,862,574 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 23,100 | $1,862,091 | dollars as filed | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 45,561 | $1,861,167 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 130,600 | $1,861,050 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 64,400 | $1,860,516 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,184 | $1,860,272 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 24,000 | $1,860,240 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 42,770 | $1,860,067 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,200 | $1,859,884 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 66,955 | $1,859,675 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 67,600 | $1,859,000 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,500 | $1,858,605 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 25,600 | $1,858,560 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 37,900 | $1,857,479 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 151,200 | $1,856,736 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 51,404 | $1,856,183 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 40,646 | $1,855,998 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 74,408 | $1,855,736 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,565 | $1,855,520 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 319,853 | $1,855,147 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 67,529 | $1,854,333 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 21,000 | $1,854,300 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 384,700 | $1,854,254 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,100 | $1,853,967 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 185,300 | $1,853,000 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 116,300 | $1,852,659 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 67,094 | $1,852,573 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,178 | $1,852,307 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 137,400 | $1,852,152 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 165,200 | $1,851,892 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 51,707 | $1,851,111 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 123,800 | $1,850,810 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,817 | $1,849,014 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 63,900 | $1,845,432 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 14,900 | $1,844,471 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 60,583 | $1,844,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,300 | $1,844,196 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 16,386 | $1,843,425 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,251 | $1,843,027 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 56,200 | $1,842,236 | dollars as filed | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 26,646 | $1,842,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 187,906 | $1,839,600 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,300 | $1,837,662 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,430 | $1,836,154 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 183,400 | $1,835,834 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 109,264 | $1,835,635 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,500 | $1,835,400 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 105,000 | $1,834,350 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 48,079 | $1,834,214 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 43,397 | $1,833,319 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 45,149 | $1,832,372 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,130 | $1,831,921 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42,900 | $1,831,830 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,900 | $1,830,501 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 9,847 | $1,829,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,546 | $1,829,127 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 77,028 | $1,828,644 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 115,709 | $1,827,045 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 27,500 | $1,824,625 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 66,100 | $1,824,360 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 120,100 | $1,824,319 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 151,961 | $1,823,532 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 36,000 | $1,822,320 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,617 | $1,822,199 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 166,500 | $1,821,510 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 65,100 | $1,821,498 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 53,798 | $1,819,986 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,300 | $1,819,852 | dollars as filed | put |
| IMMUNIC INC | 4525EP200 | COM NEW | 118,400 | $1,819,808 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 54,893 | $1,818,605 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 312,366 | $1,817,970 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 57,343 | $1,817,825 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,315 | $1,817,305 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,400 | $1,816,346 | dollars as filed | put |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 46,835 | $1,816,261 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 81,270 | $1,816,027 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 88,500 | $1,816,020 | dollars as filed | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 81,487 | $1,815,913 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 134,200 | $1,815,726 | dollars as filed | put |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 59,196 | $1,815,541 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,700 | $1,815,211 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 48,655 | $1,812,603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 63,739 | $1,812,087 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 46,869 | $1,811,018 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 95,700 | $1,808,730 | dollars as filed | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 103,150 | $1,807,188 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 96,549 | $1,806,432 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 53,200 | $1,805,076 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,500 | $1,804,670 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 85,400 | $1,804,502 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,528 | $1,803,141 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 834,513 | $1,802,548 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,900 | $1,802,517 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,761 | $1,802,358 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,694 | $1,801,833 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 73,200 | $1,801,452 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 11,200 | $1,800,848 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,516 | $1,800,385 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 47,374 | $1,799,738 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 422,200 | $1,798,572 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 48,670 | $1,798,503 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 152,525 | $1,798,269 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 84,600 | $1,797,750 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 50,047 | $1,794,685 | dollars as filed | |
| DANA INC | 235825205 | COM | 65,900 | $1,793,139 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 42,394 | $1,792,842 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59,800 | $1,792,206 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,559 | $1,791,018 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 40,652 | $1,788,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 32,738 | $1,788,146 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 35,642 | $1,787,550 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 84,200 | $1,786,724 | dollars as filed | put |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 64,209 | $1,785,652 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36,715 | $1,784,716 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 19,847 | $1,784,642 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75,762 | $1,784,195 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 42,844 | $1,784,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,181 | $1,783,345 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 61,037 | $1,782,280 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 76,100 | $1,782,262 | dollars as filed | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 24,351 | $1,781,824 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,700 | $1,781,325 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 28,896 | $1,779,994 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 117,958 | $1,779,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 20,818 | $1,779,106 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 53,553 | $1,779,031 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 639,800 | $1,778,644 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 44,700 | $1,777,719 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 60,636 | $1,777,581 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 45,707 | $1,777,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 64,881 | $1,774,820 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,000 | $1,774,640 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,340 | $1,773,830 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 22,388 | $1,772,765 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,700 | $1,771,415 | dollars as filed | call |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 55,016 | $1,770,954 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 78,300 | $1,770,363 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 1,179,200 | $1,768,800 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 85,200 | $1,767,048 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 551,800 | $1,765,760 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 295,700 | $1,765,329 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 61,438 | $1,764,500 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 164,652 | $1,763,423 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,000 | $1,761,660 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 57,753 | $1,760,022 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 111,038 | $1,759,952 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 65,300 | $1,759,835 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,300 | $1,759,410 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 21,890 | $1,758,428 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 44,778 | $1,758,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 42,136 | $1,755,988 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,006 | $1,755,588 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 73,617 | $1,754,808 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 120,700 | $1,752,564 | dollars as filed | put |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 19,763 | $1,751,539 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 35,885 | $1,751,084 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,618 | $1,750,196 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 37,900 | $1,749,464 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 193,919 | $1,749,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 33,828 | $1,748,569 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,282 | $1,747,911 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 20,475 | $1,745,084 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 113,600 | $1,744,896 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,311 | $1,744,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 57,995 | $1,744,490 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,112 | $1,744,485 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23,689 | $1,744,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 47,868 | $1,743,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 50,381 | $1,743,183 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 63,100 | $1,740,929 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 10,300 | $1,740,185 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 299,400 | $1,739,514 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 152,567 | $1,739,264 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 27,600 | $1,737,420 | dollars as filed | call |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 41,408 | $1,737,066 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,100 | $1,736,834 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 37,714 | $1,736,353 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 181,400 | $1,735,998 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 24,734 | $1,735,993 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 408,419 | $1,735,781 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 41,514 | $1,733,210 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 72,359 | $1,730,104 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 120,578 | $1,729,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 64,479 | $1,728,037 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 82,600 | $1,727,992 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 76,760 | $1,727,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,082 | $1,726,776 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 45,542 | $1,726,497 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 370,317 | $1,725,677 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 32,496 | $1,724,238 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 278,700 | $1,722,366 | dollars as filed | call |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 43,400 | $1,718,640 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 4,800 | $1,716,816 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 85,280 | $1,716,686 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43,000 | $1,716,560 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 119,400 | $1,715,778 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 10,700 | $1,715,745 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 34,845 | $1,715,419 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,860 | $1,714,261 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,680 | $1,713,923 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 41,929 | $1,712,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 48,188 | $1,712,602 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,300 | $1,711,710 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 31,000 | $1,711,200 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 438,515 | $1,710,209 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 33,536 | $1,710,001 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 35,366 | $1,708,178 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 122,900 | $1,705,852 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 34,096 | $1,704,119 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 81,400 | $1,702,888 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 26,500 | $1,702,625 | dollars as filed | put |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 56,101 | $1,700,421 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 272,500 | $1,700,400 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 411,700 | $1,700,321 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 46,759 | $1,698,287 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 125,600 | $1,695,600 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 215,800 | $1,694,030 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,350 | $1,693,053 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 102,600 | $1,692,900 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55,300 | $1,692,733 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 48,964 | $1,692,196 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 24,928 | $1,692,113 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 195,321 | $1,689,527 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 46,800 | $1,689,443 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,400 | $1,689,408 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 33,365 | $1,688,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 53,643 | $1,688,681 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 164,100 | $1,688,589 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,875 | $1,688,315 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 128,600 | $1,687,232 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 34,781 | $1,686,879 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 33,300 | $1,686,645 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 67,675 | $1,685,676 | dollars as filed | |
| ISHARES BITCOIN PREM INCOME | 46439G108 | SHS UNDV BEN INT | 34,956 | $1,685,578 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,900 | $1,685,413 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 14,508 | $1,685,394 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,800 | $1,685,016 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 21,865 | $1,683,605 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 42,400 | $1,683,280 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 53,333 | $1,681,338 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 45,922 | $1,680,745 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 759,290 | $1,678,031 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,207 | $1,677,188 | dollars as filed | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 45,806 | $1,675,583 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,800 | $1,675,508 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 40,553 | $1,675,244 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 48,500 | $1,674,705 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 13,075 | $1,674,646 | dollars as filed | |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 287,400 | $1,672,668 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,520,400 | $1,672,440 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 132,100 | $1,672,386 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 41,374 | $1,672,337 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 696,776 | $1,672,262 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 162,509 | $1,672,218 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,720 | $1,670,692 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 68,635 | $1,670,576 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 396,800 | $1,670,528 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,055 | $1,669,517 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52,701 | $1,669,041 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 174,400 | $1,669,008 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,300 | $1,668,758 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 51,830 | $1,668,408 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,600 | $1,667,668 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 207,100 | $1,667,155 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 890,949 | $1,666,074 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,129 | $1,665,781 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 47,611 | $1,665,742 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,931 | $1,665,267 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 66,100 | $1,665,059 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 7,800 | $1,664,598 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75,384 | $1,664,479 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 107,800 | $1,664,432 | dollars as filed | call |
| SIREN ETF TR | 829658301 | CMN | 18,139 | $1,662,530 | dollars as filed | |
| CALAMOS ETF TR | 12811T514 | TAX AWA COLL ETF | 16,485 | $1,661,688 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 42,096 | $1,661,108 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,000 | $1,661,100 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 75,400 | $1,661,062 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 193,900 | $1,659,784 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,459 | $1,659,258 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,700 | $1,658,826 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 45,353 | $1,658,432 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 20,236 | $1,657,935 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 101,397 | $1,657,841 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,350 | $1,657,372 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 56,700 | $1,657,341 | dollars as filed | put |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 32,582 | $1,656,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 35,929 | $1,655,608 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,300 | $1,654,450 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 128,440 | $1,653,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 43,032 | $1,652,644 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 58,717 | $1,652,296 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 316,983 | $1,651,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 83,229 | $1,650,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 120,020 | $1,650,623 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,955 | $1,650,455 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 49,366 | $1,650,305 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 112,711 | $1,650,089 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 520,300 | $1,649,351 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 315,831 | $1,648,638 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,132 | $1,648,220 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 37,703 | $1,647,998 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,200 | $1,647,880 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14,704 | $1,646,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 40,035 | $1,645,839 | dollars as filed | |
| RAYLIANT FDS TR | 754640308 | NXTG MU EQUI ETF | 62,665 | $1,645,395 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 19,290 | $1,644,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 81,277 | $1,644,234 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,395 | $1,643,269 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 38,360 | $1,642,959 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 283,200 | $1,642,560 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 71,775 | $1,641,494 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 134,100 | $1,641,384 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 32,007 | $1,639,719 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 16,360 | $1,639,599 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 31,353 | $1,637,567 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,272 | $1,636,522 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 181,400 | $1,636,228 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 22,813 | $1,635,920 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 7,147 | $1,635,448 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 41,800 | $1,635,216 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 56,500 | $1,635,110 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 443,100 | $1,635,039 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 46,372 | $1,634,149 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,964 | $1,632,488 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,771 | $1,632,277 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 518,000 | $1,631,700 | dollars as filed | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 30,141 | $1,630,930 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 164,200 | $1,630,506 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 57,772 | $1,630,037 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,373 | $1,629,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 128,705 | $1,629,405 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,600 | $1,629,120 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,011 | $1,629,069 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 163,037 | $1,628,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 71,091 | $1,627,984 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 122,400 | $1,627,920 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 39,545 | $1,626,877 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 48,830 | $1,626,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,788 | $1,625,053 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 88,774 | $1,622,789 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 143,200 | $1,622,456 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,700 | $1,621,389 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 152,800 | $1,621,208 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 34,808 | $1,620,942 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 24,000 | $1,620,000 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,500 | $1,619,705 | dollars as filed | call |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 29,742 | $1,619,044 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,850 | $1,618,611 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 39,556 | $1,618,236 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,480 | $1,618,074 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 107,600 | $1,617,228 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 33,513 | $1,617,003 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 53,776 | $1,614,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,333 | $1,614,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 28,719 | $1,614,008 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,800 | $1,611,426 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,601 | $1,610,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 29,373 | $1,610,137 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,528 | $1,607,843 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 223,600 | $1,607,684 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 582,247 | $1,607,002 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 36,059 | $1,605,343 | 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 |