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 |
|---|---|---|---|---|---|---|
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 223,430 | $1,309,300 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 396,600 | $1,308,780 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 38,343 | $1,308,708 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 72,700 | $1,308,600 | dollars as filed | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 23,020 | $1,307,306 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 44,615 | $1,307,219 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 59,000 | $1,306,850 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,577 | $1,306,765 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 61,814 | $1,306,748 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35,748 | $1,305,517 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,677,794 | $1,305,324 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 232,200 | $1,304,964 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 38,068 | $1,304,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 28,046 | $1,304,139 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 31,500 | $1,302,840 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 48,140 | $1,302,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 25,694 | $1,302,172 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,500 | $1,301,665 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 200,700 | $1,300,536 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 103,700 | $1,297,287 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 130,900 | $1,297,219 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 13,727 | $1,296,790 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,800 | $1,295,994 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 30,903 | $1,295,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 25,583 | $1,295,352 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,014 | $1,294,977 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 81,900 | $1,294,839 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 48,853 | $1,294,605 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,700 | $1,293,849 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30,059 | $1,293,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 34,058 | $1,292,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 42,530 | $1,290,339 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 118,681 | $1,290,062 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 77,600 | $1,288,936 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,981 | $1,287,126 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 309,200 | $1,286,272 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 30,400 | $1,286,224 | dollars as filed | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 81,646 | $1,285,680 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 104,439 | $1,285,644 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 49,018 | $1,285,252 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 27,100 | $1,284,811 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 238,300 | $1,284,437 | dollars as filed | put |
| ARK ETF TR | 00214Q872 | DIET Q4 BUFF ETF | 66,979 | $1,283,988 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 153,518 | $1,283,410 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 14,561 | $1,283,407 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 87,200 | $1,282,712 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 142,672 | $1,282,621 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 132,300 | $1,281,987 | dollars as filed | put |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 18,184 | $1,280,359 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 20,954 | $1,279,870 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 8,621 | $1,279,184 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 87,675 | $1,279,178 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12,800 | $1,278,720 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 51,329 | $1,278,092 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 139,800 | $1,277,772 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 32,000 | $1,277,440 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,000 | $1,277,150 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 207,200 | $1,276,352 | dollars as filed | put |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 246,831 | $1,276,116 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 59,500 | $1,275,680 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,009 | $1,275,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 53,418 | $1,275,622 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 19,324 | $1,275,577 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,100 | $1,273,531 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 87,200 | $1,273,120 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 26,631 | $1,272,296 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,500 | $1,272,245 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 47,394 | $1,272,055 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,637 | $1,271,843 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 48,300 | $1,271,739 | dollars as filed | put |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 86,439 | $1,271,518 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,884 | $1,270,992 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 182,600 | $1,270,896 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 36,791 | $1,270,761 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,982 | $1,270,421 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 84,800 | $1,270,304 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 17,500 | $1,270,150 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 52,700 | $1,270,070 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,159 | $1,269,413 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 37,951 | $1,269,081 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,593 | $1,268,133 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,100 | $1,267,530 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,500 | $1,265,530 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 17,499 | $1,265,459 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 66,200 | $1,264,420 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,361 | $1,264,141 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 96,300 | $1,263,456 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 39,828 | $1,262,412 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 44,700 | $1,262,328 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 31,139 | $1,261,130 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 33,800 | $1,261,078 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,239 | $1,260,732 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 64,967 | $1,260,685 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,569 | $1,259,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 25,291 | $1,259,026 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85,855 | $1,258,634 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,000 | $1,256,780 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 26,950 | $1,256,679 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,400 | $1,256,580 | dollars as filed | put |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 22,712 | $1,256,201 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 105,200 | $1,256,088 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 860,300 | $1,256,038 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 820,600 | $1,255,518 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 123,300 | $1,255,194 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 21,100 | $1,253,762 | dollars as filed | call |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 21,801 | $1,253,558 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 27,300 | $1,253,343 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 24,500 | $1,253,175 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 32,401 | $1,253,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 12,708 | $1,252,500 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 158,324 | $1,252,343 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 45,785 | $1,251,762 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 18,028 | $1,251,670 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 24,000 | $1,251,600 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 53,200 | $1,251,264 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 117,701 | $1,251,162 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 87,023 | $1,250,521 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 68,000 | $1,250,520 | dollars as filed | call |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 445,023 | $1,250,514 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 154,000 | $1,250,480 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,100 | $1,250,421 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,609 | $1,250,143 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45,500 | $1,249,885 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 46,426 | $1,248,860 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 24,768 | $1,248,820 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,467 | $1,248,808 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 158,800 | $1,248,168 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 27,028 | $1,248,153 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 71,492 | $1,247,535 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 137,700 | $1,246,185 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 150,400 | $1,245,312 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 65,300 | $1,245,271 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,100 | $1,244,843 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 203,061 | $1,244,764 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 93,700 | $1,244,336 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,300 | $1,243,968 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 83,700 | $1,243,782 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,218 | $1,243,597 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 109,371 | $1,243,548 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 15,116 | $1,241,683 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,700 | $1,240,630 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 98,900 | $1,240,206 | dollars as filed | call |
| PROSHARES TR | 74350P642 | CMN | 57,966 | $1,239,893 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 38,429 | $1,239,335 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,097 | $1,239,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 24,706 | $1,238,882 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 75,559 | $1,238,412 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 338,300 | $1,238,178 | dollars as filed | call |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 12,336 | $1,237,794 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,564 | $1,237,499 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,500 | $1,237,140 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 45,100 | $1,237,093 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 96,000 | $1,236,480 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 29,300 | $1,236,460 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 9,742 | $1,235,870 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 110,200 | $1,235,342 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 49,897 | $1,234,946 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 151,684 | $1,234,708 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14,100 | $1,234,314 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,773 | $1,233,708 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,473 | $1,233,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 48,194 | $1,233,284 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,300 | $1,232,443 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 7,500 | $1,231,350 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 24,400 | $1,231,224 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 25,710 | $1,229,195 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 571,700 | $1,229,155 | dollars as filed | put |
| MAN ETF SER TR | 56164V303 | CMN | 40,837 | $1,228,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 37,299 | $1,227,324 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 50,111 | $1,227,223 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,300 | $1,226,224 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 27,614 | $1,226,200 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 26,815 | $1,225,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,634 | $1,225,568 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,400 | $1,225,458 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 34,324 | $1,223,654 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 416,200 | $1,223,628 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 38,229 | $1,223,328 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 78,755 | $1,223,065 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 66,304 | $1,222,646 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 12,900 | $1,222,275 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 264,000 | $1,219,680 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,100 | $1,219,535 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,800 | $1,219,416 | dollars as filed | call |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 248,300 | $1,219,153 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 18,626 | $1,218,513 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,848 | $1,217,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 21,114 | $1,217,433 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,981 | $1,217,113 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,286 | $1,216,324 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 48,670 | $1,216,263 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 285,500 | $1,216,230 | dollars as filed | call |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 10,902 | $1,216,136 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 19,577 | $1,215,927 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 39,068 | $1,214,624 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,700 | $1,214,440 | dollars as filed | call |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 23,560 | $1,214,047 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 97,119 | $1,213,181 | dollars as filed | |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 38,022 | $1,213,073 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,889 | $1,213,065 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18,500 | $1,212,305 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 16,700 | $1,212,086 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 14,384 | $1,211,708 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,500 | $1,211,700 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 33,653 | $1,211,414 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 259,300 | $1,210,931 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,200 | $1,210,464 | dollars as filed | call |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 51,429 | $1,210,263 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 255,200 | $1,209,648 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 65,800 | $1,209,404 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 114,400 | $1,209,208 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 56,800 | $1,208,704 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 33,000 | $1,208,460 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,104 | $1,208,004 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,800 | $1,207,998 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,400 | $1,207,140 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 70,300 | $1,207,051 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 138,100 | $1,206,994 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 26,600 | $1,206,842 | dollars as filed | call |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 104,241 | $1,206,068 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,600 | $1,205,856 | dollars as filed | call |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 25,372 | $1,205,678 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 45,788 | $1,205,126 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,118 | $1,203,681 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 120,600 | $1,203,588 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,594 | $1,203,235 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,279 | $1,203,181 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 389,094 | $1,202,300 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 28,977 | $1,202,256 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,700 | $1,202,094 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 194,377 | $1,201,250 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,200 | $1,200,952 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,500 | $1,200,705 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 31,986 | $1,200,595 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,462 | $1,200,113 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,200 | $1,199,880 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,623 | $1,199,578 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,456 | $1,199,448 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 10,757 | $1,199,190 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 28,909 | $1,198,567 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 45,700 | $1,198,254 | dollars as filed | call |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 21,587 | $1,196,641 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 88,300 | $1,196,465 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,511 | $1,196,264 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,544 | $1,195,912 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 218,600 | $1,195,742 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 38,460 | $1,194,933 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 120,700 | $1,194,930 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 31,378 | $1,194,871 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,900 | $1,194,570 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 285,600 | $1,193,808 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 41,900 | $1,193,312 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 27,469 | $1,192,704 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,800 | $1,192,244 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 146,800 | $1,192,016 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,568 | $1,190,920 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 64,600 | $1,189,286 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 48,952 | $1,189,073 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 19,586 | $1,189,066 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,561 | $1,186,775 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 522,800 | $1,186,756 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 34,300 | $1,186,094 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,000 | $1,185,600 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,141 | $1,185,049 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,000 | $1,184,400 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 67,400 | $1,184,218 | dollars as filed | call |
| AYA GOLD & SILVER INC | 05466C109 | COM | 62,500 | $1,183,750 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 30,050 | $1,183,670 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,957 | $1,183,371 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,548 | $1,183,059 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 15,317 | $1,181,936 | dollars as filed | |
| ETF SER SOLUTIONS | 268961331 | DEFNC AUTM IMPCT | 43,721 | $1,181,809 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 21,774 | $1,181,087 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 43,039 | $1,180,990 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 244,432 | $1,180,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 20,700 | $1,180,521 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,820 | $1,180,390 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 28,499 | $1,180,144 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,000 | $1,179,360 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 34,744 | $1,179,211 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 133,533 | $1,179,096 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 62,200 | $1,178,068 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,500 | $1,177,660 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 30,986 | $1,177,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 53,283 | $1,177,021 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 54,200 | $1,175,598 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 114,100 | $1,175,230 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,617 | $1,174,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 44,122 | $1,174,086 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 63,524 | $1,173,708 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 70,000 | $1,172,500 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 134,600 | $1,172,366 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 11,720 | $1,172,234 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 20,700 | $1,172,034 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,140 | $1,171,782 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 48,300 | $1,171,758 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 157,700 | $1,171,711 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T575 | 2X LO SMCI DA ET | 95,851 | $1,171,299 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,532 | $1,170,698 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 52,400 | $1,170,616 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,400 | $1,169,980 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 22,225 | $1,169,971 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 27,736 | $1,169,017 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 250,300 | $1,168,901 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,000 | $1,168,480 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,800 | $1,168,128 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,800 | $1,167,964 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 35,946 | $1,167,886 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 42,397 | $1,167,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 22,345 | $1,165,962 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 18,231 | $1,165,872 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 86,982 | $1,165,559 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 156,000 | $1,165,320 | dollars as filed | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 34,272 | $1,163,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 34,491 | $1,163,209 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 29,913 | $1,163,074 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,200 | $1,162,544 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 39,071 | $1,162,538 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 67,100 | $1,161,501 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,195 | $1,159,882 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,300 | $1,159,338 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 185,491 | $1,159,319 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 137,600 | $1,158,592 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,363 | $1,158,420 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,219,106 | $1,158,151 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 223,500 | $1,157,730 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 32,508 | $1,157,610 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 14,450 | $1,157,130 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 13,069 | $1,156,868 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 25,296 | $1,156,730 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,000 | $1,156,410 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 22,573 | $1,156,354 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 66,187 | $1,156,287 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 52,610 | $1,155,842 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,000 | $1,155,010 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 36,736 | $1,154,980 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 17,479 | $1,154,138 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 54,382 | $1,153,442 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 95,700 | $1,153,185 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 6,600 | $1,152,228 | dollars as filed | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 33,696 | $1,150,718 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,600 | $1,149,932 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,712 | $1,148,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 28,595 | $1,148,375 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 112,455 | $1,148,166 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,570 | $1,147,910 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 12,349 | $1,147,345 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 134,500 | $1,147,285 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,538 | $1,147,133 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,005 | $1,146,832 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 76,710 | $1,146,815 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 20,700 | $1,145,952 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,785 | $1,145,073 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 28,800 | $1,144,800 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 24,600 | $1,144,638 | dollars as filed | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 21,246 | $1,144,310 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 72,600 | $1,144,176 | dollars as filed | put |
| QUANTUM CORPORATION | 747906600 | COM | 104,000 | $1,144,000 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 508,270 | $1,143,608 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,778 | $1,142,584 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,700 | $1,140,986 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,000 | $1,140,260 | dollars as filed | put |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 34,752 | $1,139,518 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,100 | $1,138,982 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,200 | $1,138,272 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 49,000 | $1,138,270 | dollars as filed | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 54,663 | $1,138,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,776 | $1,137,677 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 35,000 | $1,137,500 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,600 | $1,137,008 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 33,593 | $1,136,955 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 15,055 | $1,136,529 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 63,741 | $1,136,502 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 33,900 | $1,135,311 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 14,531 | $1,134,726 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,900 | $1,133,966 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 39,200 | $1,133,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,938 | $1,133,026 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 59,596 | $1,132,920 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 74,900 | $1,132,488 | dollars as filed | put |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 45,017 | $1,132,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 143,670 | $1,130,870 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 186,500 | $1,130,190 | dollars as filed | put |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7,818 | $1,129,936 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,983 | $1,128,916 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,963 | $1,127,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,600 | $1,127,850 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 16,733 | $1,127,804 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,300 | $1,127,787 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 14,295 | $1,126,875 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,082 | $1,126,337 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,200 | $1,125,900 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 38,887 | $1,125,390 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,300 | $1,125,117 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 177,419 | $1,124,836 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 41,699 | $1,124,205 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 23,700 | $1,123,617 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,148 | $1,123,616 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 576,192 | $1,123,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 33,777 | $1,123,078 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,400 | $1,121,480 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 4,900 | $1,121,071 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22,400 | $1,120,896 | dollars as filed | call |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 103,006 | $1,119,675 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 36,337 | $1,119,179 | dollars as filed | |
| STONE RIDGE TR | 86172B627 | LIFEX 2065 INF | 4,016 | $1,119,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 40,591 | $1,117,876 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,400 | $1,117,616 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,200 | $1,117,104 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 352,354 | $1,116,962 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,892 | $1,116,492 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 163,859 | $1,115,880 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,000 | $1,115,870 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 73,600 | $1,115,776 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 46,476 | $1,115,424 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,601 | $1,115,420 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 21,766 | $1,115,290 | dollars as filed | |
| TANGER INC | 875465106 | COM | 28,250 | $1,115,028 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 191,227 | $1,114,853 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 86,588 | $1,114,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 30,544 | $1,114,245 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 160,200 | $1,113,390 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 55,783 | $1,113,261 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,368 | $1,113,005 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 104,086 | $1,112,679 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 41,100 | $1,112,577 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15,653 | $1,112,146 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 87,000 | $1,111,860 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,992 | $1,111,256 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,879 | $1,111,015 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 38,422 | $1,110,780 | dollars as filed | |
| IJH | 464287507 | COM | 14,400 | $1,110,384 | dollars as filed | put |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 38,817 | $1,109,002 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 139,918 | $1,108,151 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,500 | $1,107,945 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 51,161 | $1,107,385 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,700 | $1,107,321 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,800 | $1,106,028 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,200 | $1,105,780 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 14,410 | $1,105,679 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,094 | $1,104,825 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,300 | $1,104,075 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 434,667 | $1,104,054 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 20,924 | $1,103,919 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,000 | $1,103,700 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,700 | $1,102,500 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 43,200 | $1,102,464 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 13,200 | $1,102,464 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 43,979 | $1,102,114 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 147,533 | $1,102,072 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 84,500 | $1,101,880 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 64,100 | $1,100,597 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 23,500 | $1,100,035 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 91,700 | $1,098,566 | dollars as filed | put |
| OCEANAGOLD CORP | 675222400 | COM NEW | 43,802 | $1,098,554 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 92,677 | $1,098,222 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938817 | TARGET MATURITY | 14,513 | $1,097,994 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27,000 | $1,097,550 | dollars as filed | put |
| EA SERIES TRUST | 02072L615 | CMN | 19,859 | $1,097,420 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 16,600 | $1,096,928 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 23,266 | $1,096,876 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 316,100 | $1,096,867 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 7,481 | $1,096,715 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 281,813 | $1,096,253 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 113,800 | $1,095,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 32,991 | $1,095,631 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,490 | $1,095,574 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,800 | $1,095,572 | dollars as filed | call |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 51,595 | $1,095,083 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 119,000 | $1,094,800 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 34,013 | $1,094,409 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,018 | $1,094,317 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,376 | $1,094,230 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 11,028 | $1,093,426 | dollars as filed | |
| WISDOMTREE TR | 97717Y261 | EFFICIENT LONG | 18,287 | $1,093,334 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 104,900 | $1,093,058 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 13,367 | $1,092,619 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,100 | $1,091,859 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 72,859 | $1,091,428 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,840 | $1,090,768 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 27,987 | $1,090,253 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,751 | $1,089,812 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 22,148 | $1,089,438 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 356,000 | $1,089,360 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67,690 | $1,089,132 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 178,900 | $1,087,712 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 21,700 | $1,087,604 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 22,379 | $1,086,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,161 | $1,086,539 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 190,200 | $1,086,042 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 113,000 | $1,085,930 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,516 | $1,085,597 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,987 | $1,085,251 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,000 | $1,084,930 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 34,170 | $1,084,898 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 124,085 | $1,084,503 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 48,700 | $1,084,062 | dollars as filed | call |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 27,893 | $1,083,922 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,200 | $1,083,852 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 218,866 | $1,083,387 | 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 |