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 |
|---|---|---|---|---|---|---|
| WIDEPOINT CORP | 967590209 | COMMON | 91,700 | $1,604,750 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 94,617 | $1,604,704 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 668,500 | $1,604,400 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,400 | $1,603,410 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 167,405 | $1,602,066 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 20,200 | $1,600,850 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,206 | $1,600,628 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 62,200 | $1,600,406 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 65,752 | $1,600,404 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 46,900 | $1,600,228 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 26,999 | $1,599,793 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 77,986 | $1,596,373 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,700 | $1,595,832 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 223,785 | $1,595,587 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 18,712 | $1,594,549 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 60,526 | $1,593,650 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 13,196 | $1,592,889 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 39,700 | $1,592,764 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 201,100 | $1,590,701 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,322 | $1,589,784 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,774 | $1,589,439 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 20,178 | $1,589,421 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 57,083 | $1,589,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 64,099 | $1,589,015 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,000 | $1,587,080 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 881,300 | $1,586,340 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 415,000 | $1,585,300 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,800 | $1,584,792 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 64,164 | $1,584,209 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 533,239 | $1,583,720 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,616 | $1,583,581 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,430 | $1,581,053 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 518,300 | $1,580,815 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 52,701 | $1,579,976 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,200 | $1,579,892 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 99,850 | $1,578,629 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 46,200 | $1,578,192 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 20,241 | $1,577,470 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 86,600 | $1,576,986 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,500 | $1,576,740 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 20,000 | $1,576,600 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,221 | $1,575,818 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 460,600 | $1,575,252 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,200 | $1,575,076 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 104,300 | $1,573,887 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 73,301 | $1,573,010 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 25,293 | $1,571,221 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 43,400 | $1,571,080 | dollars as filed | put |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 334,800 | $1,570,212 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 31,100 | $1,569,306 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 108,000 | $1,569,240 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 38,600 | $1,568,318 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 64,200 | $1,566,480 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 563,337 | $1,566,077 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,000 | $1,565,800 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38,547 | $1,565,779 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,600 | $1,565,298 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 161,200 | $1,565,252 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 552,700 | $1,564,141 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 124,952 | $1,563,150 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 50,071 | $1,562,756 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,000 | $1,562,720 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,300 | $1,562,085 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 37,996 | $1,561,636 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 21,724 | $1,561,628 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,020,479 | $1,561,333 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,500 | $1,560,375 | dollars as filed | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 68,852 | $1,559,498 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,200 | $1,559,446 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 34,614 | $1,558,668 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 305,600 | $1,558,560 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46,400 | $1,558,112 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926Y708 | HALO ETF | 60,314 | $1,557,911 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 33,892 | $1,557,337 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,600 | $1,550,744 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 41,400 | $1,549,188 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 21,400 | $1,549,146 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,414 | $1,547,755 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 11,887 | $1,547,154 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 16,691 | $1,546,255 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,051 | $1,545,719 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 53,700 | $1,543,338 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 182,600 | $1,542,970 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,002 | $1,542,806 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 56,510 | $1,542,723 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 78,963 | $1,542,147 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,700 | $1,542,061 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 49,236 | $1,541,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 24,103 | $1,541,062 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 50,684 | $1,540,794 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,600 | $1,540,074 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 144,606 | $1,540,054 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 33,540 | $1,539,949 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 20,217 | $1,539,727 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,072 | $1,539,518 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 968,190 | $1,539,422 | dollars as filed | |
| GLOBAL X FDS | 37966B703 | COMMO STRAT ETF | 60,068 | $1,539,249 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 45,304 | $1,539,090 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 133,955 | $1,537,803 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 488,000 | $1,537,200 | dollars as filed | call |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 61,086 | $1,536,924 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46,176 | $1,536,737 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,383 | $1,535,644 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,800 | $1,534,998 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,306 | $1,534,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 33,652 | $1,533,602 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 63,278 | $1,533,226 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 709,700 | $1,532,952 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,300 | $1,532,076 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 51,841 | $1,531,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 38,272 | $1,529,544 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 33,860 | $1,528,532 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 44,206 | $1,528,254 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,700 | $1,527,532 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 32,600 | $1,526,984 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 19,300 | $1,526,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 13,497 | $1,526,511 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 60,384 | $1,526,508 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,500 | $1,526,005 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 43,731 | $1,524,900 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,300 | $1,524,798 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17,931 | $1,524,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 71,161 | $1,523,557 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 728,654 | $1,522,887 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 39,050 | $1,522,852 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 27,366 | $1,522,130 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 54,200 | $1,521,394 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 469,500 | $1,521,180 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,500 | $1,521,030 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 25,897 | $1,520,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 27,144 | $1,520,173 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 77,183 | $1,520,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 37,045 | $1,519,719 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 48,919 | $1,519,669 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 69,200 | $1,518,940 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,400 | $1,518,264 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 26,564 | $1,518,133 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 68,300 | $1,517,626 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 17,061 | $1,517,235 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,000 | $1,516,900 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 58,900 | $1,516,675 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 191,900 | $1,516,010 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 21,453 | $1,515,654 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29,200 | $1,515,480 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,400 | $1,514,976 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 34,311 | $1,513,458 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 73,100 | $1,513,170 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 38,508 | $1,512,483 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 36,312 | $1,511,669 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 36,100 | $1,511,507 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,736 | $1,511,321 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 26,110 | $1,511,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 28,886 | $1,510,449 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 36,402 | $1,509,955 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 139,266 | $1,508,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 57,921 | $1,505,141 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,200 | $1,504,138 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,300 | $1,504,097 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 34,161 | $1,504,082 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,400 | $1,502,820 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 74,807 | $1,502,499 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 981,600 | $1,501,848 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 277,000 | $1,501,340 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 109,566 | $1,501,054 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 88,435 | $1,500,742 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 60,300 | $1,500,264 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 54,900 | $1,499,868 | dollars as filed | call |
| PROSHARES TR | 74347B573 | CMN | 18,231 | $1,499,782 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 51,659 | $1,499,661 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,666 | $1,499,598 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 393,500 | $1,499,235 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 55,600 | $1,498,976 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 511,400 | $1,498,402 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 138,500 | $1,497,185 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46,059 | $1,496,918 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 48,698 | $1,495,516 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 21,800 | $1,495,044 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,500 | $1,493,960 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,200 | $1,493,620 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,343 | $1,492,004 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 220,200 | $1,490,754 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 4,743 | $1,490,393 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 52,700 | $1,489,302 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 1,079,100 | $1,489,158 | dollars as filed | call |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 37,584 | $1,488,326 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 137,291 | $1,488,234 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,800 | $1,486,760 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 43,055 | $1,486,689 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 39,584 | $1,485,983 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 60,887 | $1,485,643 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 141,670 | $1,484,702 | dollars as filed | |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 53,082 | $1,484,666 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,827 | $1,483,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,897 | $1,483,644 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,927 | $1,482,340 | dollars as filed | |
| INVESCO GALAXY SOLANA ETF | 67122G106 | SHS BEN INT | 200,575 | $1,480,725 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 43,400 | $1,480,374 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 75,700 | $1,479,935 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,700 | $1,479,849 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 124,630 | $1,479,358 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,400 | $1,478,568 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 3,491 | $1,476,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 19,843 | $1,476,601 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 314,800 | $1,476,412 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 35,200 | $1,476,288 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 190,900 | $1,475,657 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 27,444 | $1,475,390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,500 | $1,474,670 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 9,087 | $1,474,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 15,071 | $1,473,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 24,167 | $1,473,704 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 26,684 | $1,472,957 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,735 | $1,472,451 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,200 | $1,471,804 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 138,700 | $1,471,607 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 95,983 | $1,471,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,995 | $1,471,373 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,800 | $1,471,080 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 36,300 | $1,470,513 | dollars as filed | call |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 48,381 | $1,469,815 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 44,776 | $1,467,865 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,547 | $1,465,925 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,614 | $1,465,558 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,400 | $1,465,542 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,966 | $1,465,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,059 | $1,463,863 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 34,961 | $1,460,859 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 61,400 | $1,460,706 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,309 | $1,460,373 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 91,909 | $1,458,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 28,870 | $1,457,716 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 83,100 | $1,455,912 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,000 | $1,455,780 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,869 | $1,455,690 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 42,205 | $1,455,650 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67,670 | $1,455,582 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 514,300 | $1,455,469 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,354 | $1,454,784 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 76,565 | $1,454,735 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 45,296 | $1,454,600 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 60,174 | $1,453,804 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 87,414 | $1,453,695 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 23,463 | $1,453,695 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,400 | $1,453,614 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 59,700 | $1,453,098 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 8,466 | $1,453,020 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,000 | $1,452,640 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,900 | $1,452,472 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 10,675 | $1,451,480 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,700 | $1,450,449 | dollars as filed | call |
| TIDAL TRUST II | 88636Y102 | CMN | 78,300 | $1,448,550 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56,600 | $1,447,828 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 173,100 | $1,447,116 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 34,000 | $1,446,360 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,743 | $1,445,485 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 47,578 | $1,445,420 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,800 | $1,444,638 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 36,507 | $1,443,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 25,300 | $1,442,859 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 80,500 | $1,442,560 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 69,531 | $1,442,073 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 186,400 | $1,440,872 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 50,548 | $1,440,618 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37,400 | $1,439,900 | dollars as filed | put |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 48,626 | $1,437,871 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 194,400 | $1,436,616 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,943 | $1,436,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 73,266 | $1,436,014 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 25,616 | $1,435,777 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 142,100 | $1,435,210 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 25,601 | $1,434,680 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,400 | $1,433,754 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 32,344 | $1,433,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U600 | FT VEST US EQUTY | 47,917 | $1,432,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,700 | $1,432,080 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A770 | INTL CORE EQ ETF | 54,432 | $1,431,409 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 58,400 | $1,431,384 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,431 | $1,429,761 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 290,400 | $1,428,768 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 8,717 | $1,427,234 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24,900 | $1,425,027 | dollars as filed | call |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 270,300 | $1,424,481 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 61,682 | $1,424,237 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 334,200 | $1,423,692 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 6,800 | $1,423,580 | dollars as filed | put |
| BIOAGE LABS INC COM | 09077V100 | Stock | 58,025 | $1,422,193 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 21,680 | $1,422,045 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 18,885 | $1,421,285 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,500 | $1,419,430 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,089 | $1,417,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 40,388 | $1,417,211 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,900 | $1,416,474 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,449 | $1,416,183 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 43,472 | $1,414,579 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 355,400 | $1,414,492 | dollars as filed | put |
| STONE RIDGE TR | 86172B676 | LIFE 2060 LO IN | 8,042 | $1,414,442 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,400 | $1,414,236 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 34,213 | $1,414,023 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 306,654 | $1,413,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 29,787 | $1,411,159 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 282,500 | $1,409,675 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,777 | $1,409,074 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,201 | $1,408,732 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 96,800 | $1,408,440 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 229,700 | $1,408,061 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 40,082 | $1,407,471 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 48,446 | $1,407,356 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 35,046 | $1,406,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 66,026 | $1,406,354 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,600 | $1,405,984 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 6,366 | $1,405,358 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 25,194 | $1,403,810 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,174 | $1,403,592 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 42,800 | $1,402,984 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 11,253 | $1,402,799 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 351,571 | $1,402,768 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,282 | $1,402,286 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,009 | $1,402,255 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 910,550 | $1,402,247 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 57,800 | $1,402,228 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A288 | CMN | 22,593 | $1,400,314 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,400 | $1,399,860 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 74,861 | $1,399,152 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,702 | $1,398,635 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,719,397 | $1,398,314 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 149,005 | $1,397,667 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 90,890 | $1,396,979 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 120,437 | $1,395,865 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,327 | $1,395,736 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 92,800 | $1,395,712 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 201,100 | $1,395,634 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 372,000 | $1,395,000 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 18,700 | $1,394,272 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 72,537 | $1,394,161 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 47,356 | $1,393,554 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 240,200 | $1,393,160 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 4,900 | $1,392,580 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 31,799 | $1,392,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,000 | $1,391,670 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 55,800 | $1,391,094 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 17,026 | $1,390,513 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 71,038 | $1,390,363 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 62,600 | $1,390,346 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 135,200 | $1,389,856 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 145,500 | $1,389,525 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 181,500 | $1,388,475 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 9,694 | $1,388,472 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 155,800 | $1,388,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q526 | MANAGED FUTURES | 28,254 | $1,386,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 85,085 | $1,386,035 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 124,237 | $1,385,243 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 21,729 | $1,384,572 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,200 | $1,384,560 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,700 | $1,383,929 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 144,000 | $1,383,840 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 33,357 | $1,383,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 66,932 | $1,383,484 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,600 | $1,383,120 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,816 | $1,381,852 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,000 | $1,381,780 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 12,947 | $1,381,383 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,800 | $1,381,320 | dollars as filed | call |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 32,918 | $1,381,239 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,200 | $1,381,196 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 56,112 | $1,380,916 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,600 | $1,380,812 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 511,050 | $1,379,835 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,000 | $1,379,160 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,062 | $1,377,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,792 | $1,377,283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,731 | $1,377,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,169 | $1,376,150 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,900 | $1,375,822 | dollars as filed | put |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 35,618 | $1,375,211 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 306,163 | $1,374,672 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,800 | $1,374,338 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 86,641 | $1,374,126 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 47,402 | $1,373,236 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 438,712 | $1,373,169 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 31,374 | $1,372,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,100 | $1,372,229 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,485 | $1,372,158 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 49,800 | $1,371,492 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 29,700 | $1,370,952 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 169,200 | $1,370,520 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 35,057 | $1,370,375 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,700 | $1,369,816 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,672 | $1,369,181 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,300 | $1,368,498 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 54,583 | $1,367,850 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,100 | $1,367,700 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,633 | $1,367,439 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,900 | $1,367,379 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,700 | $1,366,575 | dollars as filed | put |
| LESLIES INC | 527064208 | CMN | 134,600 | $1,366,190 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,300 | $1,366,180 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 32,922 | $1,365,605 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 46,172 | $1,364,845 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 52,844 | $1,364,432 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 127,363 | $1,364,058 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 242,699 | $1,363,968 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 372,469 | $1,363,237 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 47,858 | $1,362,996 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 83,828 | $1,362,205 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,113 | $1,361,168 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 61,455 | $1,360,908 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 36,652 | $1,360,522 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 89,800 | $1,360,470 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,866 | $1,360,317 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24,571 | $1,360,005 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 49,700 | $1,359,792 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,005 | $1,359,048 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,744 | $1,357,934 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,011 | $1,356,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 45,162 | $1,356,666 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,145 | $1,356,341 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 33,954 | $1,355,977 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 51,968 | $1,355,325 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 39,109 | $1,355,127 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 136,100 | $1,354,195 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,400 | $1,353,880 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 21,600 | $1,353,024 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 49,500 | $1,352,340 | dollars as filed | put |
| STONE RIDGE TR | 86172B668 | LIFEX 2065 LON | 7,281 | $1,351,943 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 81,000 | $1,351,890 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 129,700 | $1,351,474 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 32,849 | $1,350,916 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,543 | $1,350,762 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,200 | $1,350,664 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 51,931 | $1,350,206 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 53,900 | $1,349,656 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 74,692 | $1,348,938 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 128,200 | $1,346,100 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 91,585 | $1,345,677 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 3,749,078 | $1,345,544 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 153,000 | $1,344,870 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 589,600 | $1,344,288 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 288,462 | $1,344,233 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 23,043 | $1,344,098 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,258 | $1,343,493 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 193,300 | $1,343,435 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 75,800 | $1,343,176 | dollars as filed | call |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 58,600 | $1,342,526 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 142,200 | $1,342,368 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 44,066 | $1,342,250 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,929,343 | $1,341,858 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11,200 | $1,341,088 | dollars as filed | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 38,836 | $1,340,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,952 | $1,340,733 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 384,083 | $1,340,450 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,713 | $1,340,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 32,137 | $1,339,473 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,571 | $1,339,439 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 80,600 | $1,338,766 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 53,100 | $1,338,651 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 65,200 | $1,338,556 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 19,500 | $1,337,895 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 21,860 | $1,337,869 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 20,814 | $1,337,300 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 113,400 | $1,336,986 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 586,028 | $1,336,143 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,779 | $1,335,811 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 204,800 | $1,335,296 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 241,000 | $1,335,140 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 124,500 | $1,333,395 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,827 | $1,333,205 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 130,311 | $1,333,082 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,800 | $1,332,352 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,200 | $1,332,240 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,937 | $1,332,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,545 | $1,330,188 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 32,046 | $1,327,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,100 | $1,326,924 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 32,590 | $1,326,739 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 41,717 | $1,326,617 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,940 | $1,326,538 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,600 | $1,326,312 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 1,699,243 | $1,326,089 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,000 | $1,325,650 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 81,100 | $1,324,363 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 128,800 | $1,324,064 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 5,000 | $1,322,300 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,800 | $1,321,332 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,500 | $1,321,060 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,700 | $1,320,269 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 68,300 | $1,319,556 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,300 | $1,318,810 | dollars as filed | put |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 37,547 | $1,318,275 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,100 | $1,318,130 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 28,133 | $1,317,955 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 31,910 | $1,317,245 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35,192 | $1,316,885 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 147,218 | $1,316,129 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 146,700 | $1,315,899 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 83,300 | $1,315,307 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 42,130 | $1,315,299 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,600 | $1,315,182 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 42,800 | $1,314,388 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 85,400 | $1,313,452 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 27,000 | $1,311,930 | dollars as filed | put |
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 |