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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 45,232 | $1,083,306 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 126,900 | $1,082,457 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 253,930 | $1,081,742 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,900 | $1,080,548 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 225,099 | $1,080,475 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 94,200 | $1,080,474 | dollars as filed | put |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 41,831 | $1,079,240 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,900 | $1,079,177 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 182,600 | $1,079,166 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 12,300 | $1,078,833 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,888 | $1,078,125 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,800 | $1,077,340 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,160 | $1,077,065 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 40,500 | $1,076,895 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,057 | $1,076,551 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 49,694 | $1,075,875 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,000 | $1,075,700 | dollars as filed | call |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 54,700 | $1,075,402 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 23,749 | $1,074,936 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 33,442 | $1,074,826 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 67,936 | $1,074,068 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 31,547 | $1,074,017 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,300 | $1,073,163 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 24,100 | $1,072,209 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 6,913 | $1,071,861 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,487 | $1,071,718 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 36,500 | $1,070,910 | dollars as filed | put |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 22,835 | $1,070,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 23,933 | $1,070,583 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 33,524 | $1,070,368 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,300 | $1,070,223 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,519 | $1,069,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 26,106 | $1,069,302 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 251,000 | $1,069,260 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 237,600 | $1,069,200 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 38,900 | $1,068,583 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 25,300 | $1,067,660 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 105,700 | $1,067,570 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 196,930 | $1,067,361 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 17,834 | $1,066,652 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,633 | $1,066,056 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 96,900 | $1,065,900 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 55,950 | $1,063,610 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41,000 | $1,063,540 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 131,111 | $1,063,310 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,244 | $1,063,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 52,257 | $1,062,886 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,352 | $1,062,249 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 12,947 | $1,062,024 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 16,638 | $1,061,837 | dollars as filed | |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 12,697 | $1,061,723 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 530,522 | $1,061,044 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 143,759 | $1,060,941 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 35,400 | $1,060,938 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 82,152 | $1,060,582 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,300 | $1,060,212 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 107,417 | $1,059,132 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 39,196 | $1,058,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,900 | $1,058,526 | dollars as filed | put |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 20,910 | $1,056,193 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,800 | $1,055,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,381 | $1,054,968 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 52,200 | $1,054,962 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 169,046 | $1,054,847 | dollars as filed | |
| ARK ETF TR | 00214Q856 | DIET Q2 BUFF ETF | 47,611 | $1,054,822 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 71,200 | $1,054,472 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,200 | $1,054,290 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,800 | $1,053,672 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,200 | $1,053,624 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 212,800 | $1,053,360 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 9,937 | $1,052,130 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,600 | $1,051,764 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 42,628 | $1,051,701 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 39,311 | $1,051,569 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,900 | $1,051,479 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,100 | $1,050,847 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 161,664 | $1,050,816 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,000 | $1,050,120 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,200 | $1,050,016 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 105,100 | $1,049,949 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 16,467 | $1,049,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 27,220 | $1,049,875 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 41,851 | $1,049,627 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,500 | $1,049,550 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 15,739 | $1,047,903 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 47,900 | $1,047,094 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 47,127 | $1,046,691 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 55,962 | $1,045,929 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,000 | $1,045,120 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 34,467 | $1,045,039 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 127,904 | $1,044,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 31,095 | $1,044,783 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39,293 | $1,044,408 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 167,900 | $1,044,338 | dollars as filed | put |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 212,500 | $1,043,375 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 215,113 | $1,043,298 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 43,100 | $1,043,020 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 245,900 | $1,042,616 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 179,700 | $1,042,260 | dollars as filed | put |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 41,217 | $1,041,760 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 116,500 | $1,041,510 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,520 | $1,040,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 73,214 | $1,040,371 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,284 | $1,039,864 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,400 | $1,039,072 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 11,343 | $1,038,679 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 106,900 | $1,037,999 | dollars as filed | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 10,777 | $1,037,487 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,600 | $1,037,254 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 156,900 | $1,037,109 | dollars as filed | put |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 31,900 | $1,036,112 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,100 | $1,035,863 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,825 | $1,035,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,655 | $1,035,289 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,300 | $1,034,841 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,989 | $1,034,759 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 294,500 | $1,033,695 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 35,600 | $1,033,468 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,600 | $1,032,792 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 33,728 | $1,032,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 62,833 | $1,032,560 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,256 | $1,032,078 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 77,700 | $1,031,856 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 39,441 | $1,031,777 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 21,432 | $1,031,522 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 59,233 | $1,030,654 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 186,700 | $1,030,584 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 36,685 | $1,029,381 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,175 | $1,029,311 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,400 | $1,028,608 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 20,435 | $1,027,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 44,411 | $1,027,226 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,070 | $1,026,015 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 525,827 | $1,025,363 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 58,700 | $1,024,902 | dollars as filed | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 17,768 | $1,024,597 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 164,100 | $1,023,984 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,600 | $1,023,748 | dollars as filed | put |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 37,805 | $1,022,814 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 81,200 | $1,022,308 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 50,469 | $1,021,493 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,823,801 | $1,021,329 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,348 | $1,020,850 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,146 | $1,020,536 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,200 | $1,020,520 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 50,565 | $1,020,402 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,773 | $1,018,933 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 215,400 | $1,018,842 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 14,538 | $1,018,678 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 39,100 | $1,018,555 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,159 | $1,018,195 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,956 | $1,018,001 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 99,900 | $1,017,981 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,958 | $1,017,955 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 4,445 | $1,017,683 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 75,300 | $1,017,303 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,941 | $1,015,910 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 55,900 | $1,015,703 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 100,729 | $1,015,348 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,200 | $1,015,126 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 70,700 | $1,014,545 | dollars as filed | call |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 195,797 | $1,014,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 16,219 | $1,014,093 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 74,000 | $1,013,800 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 810,287 | $1,012,859 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,300 | $1,012,539 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,311 | $1,012,411 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,085 | $1,011,576 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,300 | $1,010,940 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 129,750 | $1,010,753 | dollars as filed | |
| TIDAL TRUST II | 88636X476 | DEFI DA POET ETF | 48,100 | $1,010,581 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,968 | $1,010,340 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 46,861 | $1,010,323 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 15,401 | $1,009,998 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,798 | $1,008,687 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,200 | $1,008,026 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 124,292 | $1,008,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,449 | $1,006,816 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,200 | $1,005,536 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 159,600 | $1,005,480 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 322,200 | $1,005,264 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 44,500 | $1,004,810 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 138,400 | $1,004,784 | dollars as filed | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 45,047 | $1,004,548 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,500 | $1,004,380 | dollars as filed | put |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 31,705 | $1,004,256 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,950 | $1,003,697 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,473,212 | $1,003,405 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 12,494 | $1,002,644 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,742 | $1,002,546 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,600 | $1,001,880 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 26,840 | $1,001,669 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 34,791 | $1,001,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 27,620 | $1,000,952 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 19,885 | $1,000,713 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 88,400 | $1,000,688 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 5,600 | $1,000,608 | dollars as filed | put |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 55,000 | $1,000,450 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 23,269 | $999,922 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 10,692 | $999,792 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,914 | $999,280 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 203,100 | $999,252 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,676 | $999,144 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 246,700 | $999,135 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 243,031 | $998,857 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 20,234 | $998,851 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 41,200 | $998,276 | dollars as filed | call |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 29,846 | $997,155 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 93,000 | $996,960 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 10,807 | $996,489 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,900 | $996,075 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 20,491 | $995,658 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,900 | $995,435 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,000 | $995,360 | dollars as filed | put |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 20,726 | $994,479 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,500 | $994,455 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 43,331 | $994,446 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 252,232 | $993,794 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 172,200 | $993,594 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,200 | $993,300 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,915 | $993,007 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 28,582 | $992,939 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,474 | $991,644 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,600 | $991,296 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 325,700 | $990,128 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 45,900 | $989,604 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 46,500 | $989,520 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 32,957 | $989,066 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 42,842 | $988,793 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,116,750 | $988,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 14,309 | $987,418 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 35,600 | $987,188 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 34,601 | $986,129 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W835 | TUTTLE CAP MAGNN | 44,701 | $985,299 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,700 | $984,966 | dollars as filed | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13,058 | $984,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 21,575 | $984,467 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 61,600 | $984,368 | dollars as filed | call |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 43,200 | $984,096 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 46,400 | $983,216 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,900 | $982,938 | dollars as filed | put |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 74,341 | $982,788 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,200 | $982,440 | dollars as filed | call |
| TIDAL TRUST II | 88636V819 | DEFIANCE DLY TRG | 45,948 | $981,909 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 11,790 | $981,633 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 17,520 | $981,045 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 72,600 | $980,826 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 11,104 | $980,816 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,300 | $980,802 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 17,400 | $980,490 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 10,200 | $980,220 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,500 | $980,200 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 248,300 | $978,302 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 40,462 | $977,938 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57,524 | $977,908 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 25,400 | $977,900 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 33,918 | $976,944 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A189 | TRADR 2X SHORT | 145,553 | $976,661 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 83,183 | $976,568 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 28,100 | $976,194 | dollars as filed | put |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 24,930 | $976,010 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 77,200 | $975,808 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 86,098 | $975,491 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 39,900 | $975,156 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 430,444 | $974,956 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 126,595 | $974,782 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 16,609 | $974,782 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 26,263 | $974,194 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 314,223 | $974,091 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,863 | $973,105 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119,100 | $973,047 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 648,580 | $972,870 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,172,100 | $972,843 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 185,450 | $971,758 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 38,377 | $971,322 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 216,263 | $971,021 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,900 | $970,802 | dollars as filed | call |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 47,998 | $970,520 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,600 | $970,362 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 114,000 | $970,140 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 32,500 | $969,800 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 22,900 | $969,586 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,100 | $969,107 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,954 | $969,022 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 77,200 | $968,088 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 74,600 | $967,562 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 27,407 | $967,193 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 90,800 | $967,020 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 54,086 | $966,517 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 110,333 | $966,517 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,400 | $966,280 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 90,400 | $965,472 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 25,300 | $965,195 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 20,606 | $965,144 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 34,900 | $964,985 | dollars as filed | put |
| PROSHARES TR | 74347B391 | CMN | 11,809 | $964,634 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 22,961 | $964,592 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,055 | $964,319 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,934 | $964,301 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 31,346 | $964,203 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 31,300 | $964,040 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 28,400 | $963,896 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,958 | $963,853 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 20,300 | $963,641 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 57,300 | $962,640 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 156,600 | $961,524 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 12,900 | $960,921 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 12,265 | $960,472 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,588 | $960,399 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,900 | $959,242 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,211 | $959,214 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 19,500 | $958,815 | dollars as filed | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,765 | $958,259 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 36,600 | $957,822 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 49,200 | $957,432 | dollars as filed | put |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 72,000 | $956,880 | dollars as filed | call |
| ARXIS INC | 04339D105 | CL A COM | 20,730 | $956,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 23,445 | $956,322 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 212,500 | $956,250 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 74,300 | $956,241 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 51,100 | $956,081 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20,190 | $955,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,816 | $955,805 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,600 | $954,940 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 213,146 | $954,894 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 32,000 | $954,880 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 944,946 | $954,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 21,789 | $954,323 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,200 | $953,820 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91,800 | $953,802 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 9,600 | $953,568 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 91,458 | $952,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,442 | $952,933 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 24,085 | $952,321 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,400 | $951,808 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,600 | $951,326 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,045 | $951,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,370 | $951,038 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 54,102 | $949,490 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,103,300 | $948,838 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 37,665 | $948,781 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 86,200 | $948,200 | dollars as filed | put |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 60,700 | $948,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,642 | $947,759 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 47,933 | $947,635 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 17,940 | $946,263 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 34,701 | $945,949 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,260 | $945,519 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 24,511 | $944,654 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,778 | $944,164 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,776 | $944,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 24,185 | $943,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 27,044 | $943,076 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 54,586 | $942,154 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 91,900 | $941,975 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 66,562 | $941,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 46,986 | $941,130 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 34,456 | $940,821 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 227,700 | $940,401 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 19,000 | $940,310 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,200 | $939,502 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 29,094 | $936,751 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 69,315 | $936,446 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 490,145 | $936,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 15,000 | $936,150 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 231,700 | $936,068 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 623,561 | $935,342 | dollars as filed | |
| THEMES ETF TR | 88340C164 | CMN | 108,500 | $935,270 | dollars as filed | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 18,153 | $935,114 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 29,400 | $934,920 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 56,400 | $933,984 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,226,214 | $933,394 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 137,000 | $932,970 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,700 | $932,931 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 27,555 | $931,497 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 56,900 | $930,315 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 39,096 | $930,094 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 12,205 | $929,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 34,901 | $929,194 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 104,900 | $928,365 | dollars as filed | put |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 26,705 | $928,041 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 475,900 | $928,005 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,704 | $927,773 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,924 | $927,663 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 226,800 | $927,612 | dollars as filed | call |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 31,729 | $927,439 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,933 | $926,650 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,600 | $926,016 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,200 | $925,548 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 73,600 | $925,152 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 28,700 | $925,001 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,900 | $924,585 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 38,080 | $923,821 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 16,852 | $923,318 | dollars as filed | |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 39,173 | $922,994 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 51,705 | $922,934 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 115,200 | $922,752 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 73,700 | $922,724 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,618 | $922,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 29,042 | $922,374 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 20,661 | $920,654 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 407,200 | $920,272 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,424 | $920,081 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,156 | $919,474 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 18,342 | $919,301 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 31,622 | $917,601 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 23,831 | $917,494 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 221,900 | $916,447 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 19,787 | $914,951 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 36,283 | $914,694 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 123,900 | $914,382 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 17,136 | $914,034 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 18,618 | $913,948 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 222,900 | $913,890 | dollars as filed | call |
| KRANESHARES TRUST | 500767223 | CMN | 35,750 | $913,770 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,539 | $913,607 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 173,300 | $913,291 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 78,500 | $912,955 | dollars as filed | call |
| TIDAL TRUST II | 88636Y102 | CMN | 49,300 | $912,050 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 19,753 | $911,798 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 7,936 | $911,370 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,100 | $911,259 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 49,600 | $911,152 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 143,700 | $911,058 | dollars as filed | call |
| DBX ETF TR | 233051242 | CMN | 14,054 | $910,980 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 238,429 | $910,799 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,435 | $910,666 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 351,500 | $910,385 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 188,875 | $910,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,206 | $909,661 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 65,100 | $909,447 | dollars as filed | put |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 88,705 | $909,226 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 613,592 | $908,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 14,906 | $907,850 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 43,073 | $907,117 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 59,700 | $906,843 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 14,700 | $906,549 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 71,465 | $906,176 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,001 | $906,152 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 32,877 | $905,798 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 48,177 | $905,246 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,449 | $904,176 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 111,600 | $903,960 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 35,877 | $903,742 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,000 | $903,500 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,000 | $903,260 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 24,200 | $903,144 | dollars as filed | call |
| WEDBUSH SER TR | 947913208 | RETU U.S CAP ETF | 33,048 | $902,729 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,800 | $902,700 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,031 | $902,197 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,078 | $901,666 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,400 | $901,442 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 31,225 | $901,154 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 612,735 | $900,720 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,993 | $899,905 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 36,641 | $899,283 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 19,700 | $899,061 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 100,500 | $898,470 | dollars as filed | put |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 37,962 | $897,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 12,835 | $897,808 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 31,500 | $897,750 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 34,600 | $897,524 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,800 | $897,124 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,641 | $896,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 25,243 | $896,127 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 7,083 | $895,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 23,557 | $895,698 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,486 | $895,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 13,764 | $895,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,320 | $894,994 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679435 | CALL BNKU 45 | 22,937 | $894,864 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 44,668 | $894,772 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 35,058 | $894,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 18,852 | $894,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 20,212 | $894,179 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,478 | $894,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 34,600 | $893,372 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 40,000 | $892,400 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 6,154 | $892,330 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,700 | $892,068 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24,000 | $890,880 | dollars as filed | put |
| PGIM ETF TR | 69344A875 | ETF | 7,676 | $890,589 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 43,440 | $890,085 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 141,000 | $889,710 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,167 | $889,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 13,394 | $889,094 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,466 | $888,600 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,945 | $888,283 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 342,900 | $888,111 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 30,207 | $888,086 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,654 | $887,585 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,685 | $887,090 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 24,955 | $886,901 | dollars as filed | |
| TIDAL TRUST II | 88636X260 | NICH DE RARE ETF | 20,567 | $886,855 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 198,779 | $886,555 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 61,000 | $886,330 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 36,600 | $885,720 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,479 | $885,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 6,728 | $885,069 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,362 | $885,037 | 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 |