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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,978 | $884,849 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,400 | $884,752 | dollars as filed | call |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 15,259 | $884,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 27,128 | $883,966 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,600 | $883,404 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,400 | $883,332 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 26,637 | $883,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,800 | $882,980 | dollars as filed | call |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,107 | $882,964 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39,700 | $882,928 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,300 | $882,782 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,400 | $882,702 | dollars as filed | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,804 | $882,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 23,962 | $881,790 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 33,400 | $881,426 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 672,817 | $881,390 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 27,700 | $880,860 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 24,553 | $880,716 | dollars as filed | |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 13,029 | $880,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,800 | $880,034 | dollars as filed | put |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 25,107 | $880,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,928 | $879,727 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31,647 | $879,154 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 61,500 | $878,835 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 85,900 | $878,757 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 74,844 | $878,668 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,680 | $878,557 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,483 | $878,517 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 25,600 | $877,312 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 3,600 | $877,104 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,558 | $876,718 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 695,661 | $876,533 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 86,600 | $876,392 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 172,500 | $876,300 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 193,800 | $875,976 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 94,668 | $875,679 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 172,700 | $875,589 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 9,700 | $875,522 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,700 | $875,411 | dollars as filed | call |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 55,120 | $875,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,348 | $875,253 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,200 | $875,160 | dollars as filed | put |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 25,493 | $874,736 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 13,755 | $873,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 35,000 | $873,950 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,603 | $873,892 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 47,874 | $873,701 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,300 | $873,609 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,000 | $873,450 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 9,800 | $872,396 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 64,000 | $871,040 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,200 | $871,038 | dollars as filed | put |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 20,000 | $871,000 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 437,227 | $870,082 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 165,100 | $870,077 | dollars as filed | put |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 15,687 | $869,562 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 76,800 | $869,376 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 23,938 | $868,949 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,600 | $868,560 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 42,442 | $868,363 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 137,600 | $868,256 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 40,880 | $867,882 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 94,400 | $866,592 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 89,368 | $865,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,781 | $865,171 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 24,700 | $864,500 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 13,800 | $864,294 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 35,700 | $863,583 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 31,559 | $863,139 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 737,700 | $863,109 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,500 | $862,960 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 35,204 | $862,850 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,968 | $862,638 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 542,200 | $862,098 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 210,200 | $861,820 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44,606 | $861,788 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 25,718 | $861,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 15,144 | $860,876 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 17,962 | $860,448 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 89,300 | $859,959 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 75,429 | $859,891 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B601 | CORE FIXED INCM | 34,320 | $859,665 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 533,900 | $859,579 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 42,700 | $859,551 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 15,548 | $858,716 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,600 | $858,284 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 137,300 | $858,125 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,462 | $857,506 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,200 | $857,412 | dollars as filed | call |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 17,569 | $857,367 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 57,000 | $857,280 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 14,976 | $857,076 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,700 | $856,863 | dollars as filed | call |
| MOMENTUS INC | 60879E408 | COM CL A | 127,500 | $856,800 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 46,600 | $856,042 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,243 | $855,390 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 822,395 | $855,291 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,462 | $854,040 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 43,100 | $853,811 | dollars as filed | put |
| ISHARES TR | 46438G596 | US MANUF ETF | 21,634 | $853,678 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 136,692 | $852,958 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 37,391 | $852,732 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,504 | $852,720 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,300 | $852,634 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 214,219 | $852,592 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,200 | $852,288 | dollars as filed | call |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 30,226 | $851,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 22,081 | $851,241 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,100 | $850,922 | dollars as filed | put |
| THEMES ETF TR | 88340C412 | LEVERAGE SHS 2X A | 120,472 | $850,532 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 23,996 | $850,178 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 41,602 | $850,104 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,700 | $849,901 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,904 | $849,437 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 138,417 | $848,496 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 35,543 | $848,411 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 150,900 | $848,058 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,400 | $847,584 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,200 | $845,948 | dollars as filed | put |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 30,755 | $845,763 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 721,967 | $844,701 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,900 | $844,349 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 45,100 | $843,821 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 27,358 | $843,781 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 34,151 | $843,444 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,561 | $843,417 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 45,195 | $843,339 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,100 | $843,267 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,677 | $843,205 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 28,400 | $843,196 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,321 | $841,921 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,000 | $841,750 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 95,654 | $840,799 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,500 | $840,600 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25,500 | $840,480 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,831 | $840,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 24,700 | $840,047 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 275,400 | $839,970 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 37,195 | $839,863 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,100 | $839,569 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 149,900 | $839,440 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,100 | $839,111 | dollars as filed | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 24,758 | $838,801 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 27,803 | $838,538 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,100 | $838,188 | dollars as filed | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 25,764 | $838,108 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 30,452 | $838,039 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 16,600 | $837,636 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,400 | $837,270 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,706 | $836,983 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 25,634 | $836,827 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,500 | $836,650 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,500 | $836,650 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 41,416 | $836,603 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,400 | $836,496 | dollars as filed | put |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 24,369 | $836,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,230 | $836,077 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 506,400 | $835,560 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 36,275 | $835,413 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 66,090 | $835,378 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 93,400 | $834,996 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,200 | $834,272 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 53,000 | $834,220 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,900 | $833,679 | dollars as filed | put |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 37,859 | $833,651 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 32,500 | $833,625 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 24,100 | $833,378 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 55,423 | $833,008 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,731 | $832,721 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,800 | $832,692 | dollars as filed | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,310 | $832,599 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 23,582 | $831,520 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,800 | $831,168 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 94,500 | $830,655 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23,300 | $830,645 | dollars as filed | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 12,802 | $830,400 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,900 | $830,263 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 29,908 | $829,920 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 67,800 | $829,872 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 34,281 | $829,600 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,100 | $829,513 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,300 | $829,450 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,400 | $829,392 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,365 | $829,000 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 66,000 | $828,960 | dollars as filed | put |
| THEMES ETF TR | 882927387 | CMN | 277,201 | $828,831 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 27,700 | $828,507 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 21,251 | $828,364 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 217,346 | $828,088 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 15,014 | $827,635 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,419 | $827,588 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 319,529 | $827,580 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 64,200 | $827,538 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 20,700 | $827,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 22,898 | $827,305 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 15,548 | $826,998 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,900 | $826,944 | dollars as filed | put |
| TORO CORP COM | Y8900D108 | Stock | 169,800 | $826,926 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,500 | $826,855 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 26,517 | $826,731 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 55,971 | $826,692 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F103 | LARGE CAP GROW | 28,547 | $826,613 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,378 | $825,799 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 109,300 | $825,215 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 11,537 | $824,896 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,272 | $824,415 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 13,786 | $824,381 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,930 | $824,327 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 35,700 | $823,956 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,500 | $823,860 | dollars as filed | call |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 16,202 | $823,079 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 24,158 | $823,063 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 520,769 | $822,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,908 | $822,604 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 177,197 | $822,194 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 27,800 | $822,046 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 269,500 | $821,975 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,500 | $821,865 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,200 | $821,646 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 34,627 | $819,815 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,701 | $819,344 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,163 | $818,870 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 31,973 | $818,829 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,526 | $818,479 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 87,300 | $818,001 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 219,800 | $817,656 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 33,700 | $817,562 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,600 | $816,816 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 22,756 | $816,713 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 16,412 | $816,637 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,158 | $816,513 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 87,137 | $816,474 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 53,901 | $816,061 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 279,407 | $815,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 26,950 | $815,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,709 | $815,679 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 160,449 | $815,081 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,417 | $814,965 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,400 | $814,884 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,200 | $814,506 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 59,306 | $813,678 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 22,823 | $812,841 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,500 | $812,630 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 22,504 | $812,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 30,037 | $811,900 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,600 | $811,764 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,900 | $811,427 | dollars as filed | put |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 51,029 | $811,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 24,676 | $810,853 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 20,039 | $810,077 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,200 | $809,832 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 41,700 | $809,814 | dollars as filed | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20,137 | $809,693 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 276,300 | $809,559 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 53,542 | $809,555 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 196,897 | $809,247 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,914 | $809,174 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 69,019 | $808,903 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10,325 | $808,757 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,097 | $808,706 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 289,500 | $807,705 | dollars as filed | call |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 20,007 | $807,340 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,600 | $806,926 | dollars as filed | call |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 25,230 | $806,855 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,178 | $806,362 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 130,300 | $805,254 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,700 | $804,881 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 95,312 | $804,433 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,600 | $804,024 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 28,670 | $802,605 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 32,770 | $802,537 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 24,685 | $802,509 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 78,829 | $802,479 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 28,922 | $802,296 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35,000 | $801,500 | dollars as filed | call |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 16,381 | $801,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 23,137 | $800,656 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,000 | $800,400 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,900 | $800,169 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 104,499 | $799,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 34,147 | $799,313 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 245,099 | $799,023 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,933 | $798,973 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 420,500 | $798,950 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22,631 | $798,874 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 70,615 | $798,656 | dollars as filed | |
| PROSHARES TR | 74350P444 | ULT MSCI BR CAPP | 34,500 | $797,985 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 73,589 | $797,704 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 35,900 | $797,698 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,600 | $797,696 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 81,195 | $797,335 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,000 | $797,280 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,400 | $797,264 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,297 | $797,155 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 21,118 | $796,993 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 46,400 | $796,688 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 42,763 | $796,675 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,132 | $796,161 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 34,381 | $795,920 | dollars as filed | |
| PROSHARES TR | 74349Y589 | RUS 2000 BUF ETF | 17,036 | $795,240 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,700 | $794,730 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 232,366 | $794,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 17,600 | $794,464 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,200 | $794,112 | dollars as filed | call |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 30,642 | $792,721 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,187 | $792,554 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,691 | $792,544 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,800 | $792,382 | dollars as filed | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,087 | $792,327 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24,200 | $792,066 | dollars as filed | put |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 18,900 | $791,721 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,411 | $791,089 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 11,924 | $790,902 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 31,887 | $790,858 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,321 | $790,795 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 1,179,400 | $790,198 | dollars as filed | call |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 19,721 | $790,057 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 23,029 | $789,512 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,900 | $789,252 | dollars as filed | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 34,593 | $788,419 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 24,178 | $788,203 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 18,594 | $788,085 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,295 | $787,670 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 94,200 | $787,512 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 28,205 | $787,484 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 76,453 | $786,701 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 135,100 | $786,282 | dollars as filed | call |
| WISDOMTREE TR | 97717Y238 | EFFIC RARE EARTH | 18,399 | $786,167 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,802 | $785,973 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 93,700 | $785,206 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 99,200 | $783,680 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 62,000 | $783,680 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q549 | T-REX 2X LONG | 59,353 | $782,914 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,600 | $782,856 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 18,083 | $782,090 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 409,200 | $781,572 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,900 | $781,362 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 13,300 | $781,109 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15,000 | $780,600 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 16,879 | $779,809 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,705 | $779,759 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 53,000 | $779,630 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,878 | $779,517 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,798 | $779,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 35,014 | $779,223 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 49,285 | $779,196 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,951 | $778,697 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T575 | 2X LO SMCI DA ET | 63,700 | $778,414 | dollars as filed | call |
| CINGULATE INC | 17248W303 | COM | 142,300 | $778,381 | dollars as filed | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 20,730 | $777,997 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 23,187 | $777,806 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 89,400 | $777,780 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 19,532 | $777,460 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 68,496 | $777,430 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 27,400 | $777,064 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,670 | $776,872 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,412 | $776,838 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 133,500 | $775,635 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T542 | YIELDBOOST TSLA | 33,156 | $775,519 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 7,840 | $774,666 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 50,400 | $774,648 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,900 | $774,214 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 24,200 | $774,158 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 1,008,138 | $773,141 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 9,743 | $772,133 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 55,500 | $771,450 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 11,275 | $771,210 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,000 | $771,200 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 48,900 | $771,153 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,315 | $770,863 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,700 | $769,839 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,997 | $769,422 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 1,148,100 | $769,227 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 12,300 | $768,996 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 22,778 | $768,760 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 78,400 | $767,536 | dollars as filed | put |
| QUANTUM CORPORATION | 747906600 | COM | 69,775 | $767,525 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T450 | CMN | 45,400 | $767,260 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 229,000 | $767,150 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,500 | $766,815 | dollars as filed | put |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 16,008 | $766,207 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 46,800 | $765,180 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 11,100 | $765,123 | dollars as filed | put |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 48,000 | $765,120 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,470 | $764,704 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,000 | $764,600 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,712 | $764,389 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 28,816 | $764,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 30,971 | $764,055 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 129,907 | $763,853 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,600 | $763,202 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 179,500 | $762,875 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,100 | $762,784 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 82,900 | $762,680 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,052 | $762,450 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 277,100 | $762,025 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,300 | $761,507 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 43,507 | $761,373 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 190,217 | $760,868 | dollars as filed | |
| GERON CORP | 374163103 | COM | 594,300 | $760,704 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,800 | $760,424 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E666 | FT VEST BITCOIN | 44,298 | $760,353 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 49,515 | $760,055 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,200 | $760,000 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,409 | $759,268 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,748 | $759,077 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 98,400 | $758,664 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,300 | $758,456 | dollars as filed | call |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 27,194 | $757,875 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,276 | $757,664 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,100 | $757,503 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 19,700 | $757,465 | dollars as filed | call |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 54,608 | $756,867 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 8,352 | $756,727 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,065 | $756,183 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 26,184 | $755,568 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,000 | $754,700 | dollars as filed | call |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 35,313 | $753,579 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,100 | $753,490 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,616 | $753,472 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,300 | $753,415 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,700 | $753,011 | dollars as filed | put |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 533,992 | $752,929 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 52,100 | $752,845 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 31,269 | $752,332 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 60,400 | $751,980 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 22,279 | $751,689 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,500 | $751,675 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 22,100 | $751,621 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 82,700 | $750,916 | dollars as filed | put |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 17,366 | $750,875 | dollars as filed | |
| TIDAL TRUST II | 88636W684 | DEFIANCE DAILY | 40,624 | $750,748 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 138,500 | $750,670 | dollars as filed | put |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 160,039 | $750,583 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 185,300 | $750,465 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,561 | $749,846 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 181,370 | $749,058 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 30,316 | $748,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 17,497 | $747,734 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 20,582 | $747,127 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,400 | $747,042 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 67,480 | $746,329 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 20,358 | $746,131 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 43,600 | $745,996 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 68,100 | $745,695 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,500 | $745,550 | dollars as filed | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 26,649 | $745,106 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,833 | $744,724 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 58,839 | $744,313 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,295 | $744,265 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 16,108 | $743,706 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,483 | $743,536 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,600 | $743,084 | dollars as filed | call |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 14,750 | $742,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 20,066 | $742,486 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 195,900 | $742,461 | dollars as filed | put |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 25,022 | $742,153 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 325,500 | $742,140 | dollars as filed | put |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 19,576 | $742,109 | dollars as filed | |
| TIDAL TRUST III | 45259A696 | NESTY VISIO ETF | 11,514 | $741,941 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 268,700 | $741,612 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,800 | $741,540 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,937 | $741,483 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,000 | $740,550 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 17,734 | $740,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 23,799 | $740,149 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 65,900 | $740,057 | dollars as filed | put |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 25,253 | $739,913 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 70,200 | $739,908 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 89,000 | $739,590 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,124 | $739,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H788 | CMN | 24,049 | $739,302 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 104,400 | $739,152 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 777,900 | $739,005 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,658 | $738,538 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 50,564 | $738,234 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 60,880 | $737,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 11,166 | $737,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N262 | US SMAL MANA ETF | 26,843 | $736,886 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 27,900 | $736,281 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 22,500 | $736,200 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,681 | $736,062 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,300 | $735,630 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 20,300 | $735,469 | dollars as filed | put |
| VANGUARD WELLESLEY INCOME FD | 921938841 | TARGET MATURITY | 9,739 | $735,020 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 48,600 | $734,832 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 7,030 | $734,635 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,500 | $734,580 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,994 | $734,059 | dollars as filed | |
| ARK ETF TR | 00214Q864 | DIET Q1 BUFFER | 36,062 | $733,862 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 29,900 | $732,849 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 56,442 | $732,053 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 18,990 | $731,744 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 16,483 | $731,651 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,347 | $730,296 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 16,138 | $730,228 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,894 | $730,174 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,303 | $729,375 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 26,671 | $729,180 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 38,126 | $728,969 | 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 |