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 |
|---|---|---|---|---|---|---|
| RESOURCES CONNECTION INC | 76122Q105 | COM | 139,771 | $594,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 18,741 | $593,809 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 102,200 | $593,782 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,834 | $593,582 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 21,639 | $593,558 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 12,633 | $593,246 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 16,257 | $593,218 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,600 | $592,822 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 23,624 | $592,726 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 56,500 | $592,685 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,600 | $592,596 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,565 | $592,391 | dollars as filed | |
| TIDAL TRUST II | 88636X625 | DEFIANCE DAILY | 26,305 | $592,389 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 111,000 | $591,630 | dollars as filed | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 23,877 | $591,302 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 36,200 | $591,146 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,441 | $591,113 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 100,017 | $591,100 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,685 | $590,901 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 241,000 | $590,450 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,403 | $590,266 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 710,415 | $589,644 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 22,431 | $589,487 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 18,214 | $589,041 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 21,754 | $588,881 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,600 | $588,576 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 4,700 | $588,440 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,400 | $588,408 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 28,342 | $588,380 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 12,614 | $587,812 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 72,300 | $587,799 | dollars as filed | put |
| LEGACY ED INC | 52474R207 | CMN | 49,969 | $587,635 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 96,000 | $587,520 | dollars as filed | call |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 22,166 | $587,399 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,900 | $587,337 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 61,900 | $586,812 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,591 | $586,731 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,200 | $586,698 | dollars as filed | put |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 13,744 | $586,594 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 398,500 | $585,795 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 14,601 | $585,462 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 27,374 | $585,401 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 138,684 | $585,247 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,900 | $584,961 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 8,292 | $584,806 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,600 | $584,766 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,818 | $583,343 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 71,839 | $583,333 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 8,930 | $583,129 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 34,700 | $582,960 | dollars as filed | call |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 57,901 | $582,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,631 | $582,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,762 | $582,345 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 104,921 | $582,312 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,400 | $582,228 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,000 | $582,120 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,079 | $581,894 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,433 | $581,781 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,200 | $581,672 | dollars as filed | put |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 15,337 | $581,426 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R413 | 2X LONG AVGO ETF | 16,606 | $581,315 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 33,328 | $580,574 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,061 | $580,345 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 11,400 | $579,690 | dollars as filed | call |
| PROSHARES TR | 74349Y449 | CMN | 11,815 | $579,644 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 157,000 | $579,330 | dollars as filed | call |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 22,091 | $578,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 24,323 | $578,887 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 40,000 | $578,800 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,736 | $578,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,321 | $578,438 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 32,200 | $578,312 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 99,649 | $577,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,600 | $577,764 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 123,668 | $577,530 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 65,961 | $577,488 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 14,155 | $577,382 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 253,200 | $577,296 | dollars as filed | call |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 17,499 | $576,942 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 21,491 | $575,492 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,451 | $575,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 29,700 | $574,992 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,584 | $574,817 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 93,300 | $574,728 | dollars as filed | call |
| TIDAL TRUST II | 88636W833 | YIELDMAX US STKS | 18,076 | $574,614 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 88,400 | $574,600 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,500 | $573,795 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 180,410 | $573,704 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 19,390 | $573,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 17,733 | $573,537 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 74,142 | $573,118 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,107 | $573,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,200 | $573,071 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,000 | $572,960 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,800 | $572,910 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L834 | EQUI PREM IN ETF | 13,705 | $572,876 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 24,328 | $572,803 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 21,000 | $571,830 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 34,607 | $570,271 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,100 | $570,135 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 9,600 | $570,048 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 20,100 | $570,036 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,500 | $569,900 | dollars as filed | call |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 69,469 | $569,646 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 53,132 | $569,575 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 526,740 | $568,879 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 7,600 | $568,860 | dollars as filed | call |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 44,342 | $568,021 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,811 | $567,869 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,200 | $567,810 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D160 | TRADR 2X SHORT | 24,915 | $567,564 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,100 | $567,216 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,017 | $567,163 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 35,900 | $566,861 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,133 | $566,739 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 666,396 | $566,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 15,151 | $566,572 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 428,800 | $566,016 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 24,900 | $565,977 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 142,203 | $565,968 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,300 | $565,810 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 8,585 | $565,666 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,700 | $565,413 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,598 | $565,145 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 58,981 | $565,038 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 332,300 | $564,910 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 52,683 | $564,762 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,400 | $564,732 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,629 | $564,564 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,200 | $564,366 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,200 | $564,132 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,935 | $564,099 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 13,076 | $563,837 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 37,500 | $563,625 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 38,000 | $563,540 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 13,900 | $563,228 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 250,300 | $563,175 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 23,267 | $562,829 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,232 | $562,577 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,493 | $562,524 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 80,471 | $562,492 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,800 | $562,426 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25,323 | $562,171 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 53,778 | $561,980 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,300 | $561,741 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 10,393 | $560,955 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,718 | $560,836 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,300 | $560,372 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 3,404 | $559,924 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,900 | $559,676 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,251 | $559,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 13,400 | $559,316 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,392 | $559,309 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,584 | $559,171 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 172,500 | $558,900 | dollars as filed | put |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 25,090 | $558,626 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 44,300 | $558,623 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 180,100 | $558,310 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 20,400 | $558,144 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,700 | $558,005 | dollars as filed | call |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 8,964 | $557,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,100 | $557,318 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,300 | $557,096 | dollars as filed | put |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32,363 | $556,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 21,700 | $556,605 | dollars as filed | put |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 107,600 | $556,292 | dollars as filed | put |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 26,900 | $556,292 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,361 | $556,085 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,434 | $555,874 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 177,500 | $555,575 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25,000 | $555,000 | dollars as filed | call |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 220,113 | $554,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 21,296 | $554,548 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,997 | $554,442 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 10,900 | $554,265 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 13,935 | $554,195 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 22,900 | $553,493 | dollars as filed | put |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 45,500 | $553,280 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 16,844 | $552,958 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 43,561 | $552,955 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 111,000 | $552,780 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 3,650 | $552,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,100 | $552,027 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,673 | $551,398 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 703,129 | $551,394 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,500 | $550,855 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 197,397 | $550,738 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 81,467 | $550,717 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,400 | $550,080 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,300 | $549,769 | dollars as filed | put |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 103,290 | $549,502 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,200 | $549,472 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,860 | $549,379 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 94,700 | $549,260 | dollars as filed | put |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 43,034 | $549,114 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,992 | $548,860 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,965 | $548,659 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,500 | $548,145 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,300 | $548,050 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,600 | $547,548 | dollars as filed | call |
| GLOBAL X FDS | 37960A222 | CMN | 8,451 | $547,167 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 117,900 | $547,056 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 16,222 | $546,920 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 9,659 | $546,603 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,366 | $546,581 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,141 | $546,476 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,416 | $546,318 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 17,762 | $546,258 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,600 | $546,168 | dollars as filed | call |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 12,023 | $546,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,900 | $545,748 | dollars as filed | call |
| TORO CO | 891092108 | COM | 5,600 | $545,552 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,274 | $545,192 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,100 | $545,091 | dollars as filed | |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 17,081 | $544,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 8,585 | $544,632 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 174,000 | $544,620 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 21,600 | $544,536 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 109,100 | $544,409 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 23,729 | $544,344 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 697,800 | $544,284 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 129,237 | $544,088 | dollars as filed | |
| VIRTUS ETF TR II | 92790A744 | SILV SMA MID ETF | 19,139 | $543,854 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 27,400 | $543,616 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 61,907 | $543,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 13,650 | $543,543 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,000 | $543,460 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45,500 | $543,270 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,427 | $543,256 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,144 | $543,110 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 31,289 | $542,864 | dollars as filed | |
| VIRTUS ETF TR II | 92790A843 | ALPH GL MACR ETF | 17,320 | $542,795 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 49,873 | $542,618 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,700 | $542,121 | dollars as filed | call |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 313,100 | $541,663 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 68,211 | $541,595 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 251,900 | $541,585 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,355 | $541,406 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 47,600 | $541,212 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 13,100 | $541,161 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 54,100 | $541,000 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,915 | $540,800 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 119,600 | $540,592 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30,841 | $540,180 | dollars as filed | |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 9,219 | $539,865 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,200 | $539,658 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 499,200 | $539,136 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,780 | $538,843 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,700 | $538,764 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,200 | $538,734 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 20,525 | $538,670 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,800 | $538,608 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 97,217 | $538,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 59,300 | $538,444 | dollars as filed | call |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 40,500 | $538,245 | dollars as filed | put |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 30,596 | $538,184 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,828 | $538,067 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 21,011 | $537,461 | dollars as filed | |
| STONE RIDGE TR | 86172B692 | LIFE 2050 LO IN | 3,569 | $537,349 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,316 | $537,131 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,227 | $536,642 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 9,589 | $536,418 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 39,300 | $536,052 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 13,100 | $535,921 | dollars as filed | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 79,493 | $535,783 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 213,300 | $535,383 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,129 | $534,768 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 128,505 | $534,580 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 21,257 | $534,401 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 8,278 | $534,160 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 19,400 | $533,888 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,503 | $533,878 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 24,996 | $533,664 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 55,876 | $533,616 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,100 | $532,980 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,856,195 | $532,914 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 15,932 | $532,838 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,200 | $532,576 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 18,822 | $532,004 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,100 | $531,885 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 285,900 | $531,774 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 168,777 | $531,648 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 247,100 | $531,265 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,500 | $531,055 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 27,600 | $531,024 | dollars as filed | call |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 20,357 | $530,911 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 168,000 | $530,880 | dollars as filed | call |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 21,069 | $530,730 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 31,000 | $530,410 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,700 | $530,315 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 29,700 | $530,145 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 175,500 | $530,010 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H200 | ENHANCED STOCKS | 25,784 | $529,853 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,995 | $529,806 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 17,200 | $529,760 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,200 | $529,720 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 9,768 | $529,123 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,600 | $528,940 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 11,429 | $527,906 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 13,753 | $527,414 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,900 | $527,274 | dollars as filed | call |
| THEMES ETF TR | 882927247 | LEVERAGE SHS 2X | 41,455 | $526,893 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 33,300 | $526,806 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 9,400 | $526,776 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 76,100 | $526,612 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 267,293 | $526,567 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,700 | $526,510 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,505 | $525,081 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 141,360 | $525,068 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 111,237 | $525,039 | dollars as filed | |
| TIDAL TRUST II | 88636Y771 | DEFIANCE DAILY | 20,458 | $524,952 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 42,300 | $524,943 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,654 | $524,855 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 50,000 | $524,500 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,600 | $524,170 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,754 | $524,008 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,800 | $523,600 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,300 | $523,482 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,900 | $523,107 | dollars as filed | put |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 19,236 | $523,027 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,221 | $522,891 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 16,914 | $522,649 | dollars as filed | |
| TIDAL TRUST II | 88636Y789 | DEFIANCE DAILY | 22,552 | $522,530 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,468 | $522,222 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,400 | $522,158 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 91,900 | $521,992 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 73,684 | $521,683 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 13,171 | $521,551 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 21,684 | $521,500 | dollars as filed | |
| RBB FUND TRUST | 75526L662 | LONGVIEW ADV FXD | 5,276 | $521,199 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,328 | $521,076 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 21,768 | $520,786 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 64,200 | $520,662 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,900 | $520,637 | dollars as filed | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 40,800 | $520,608 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 15,800 | $520,136 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 82,000 | $519,880 | dollars as filed | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 12,276 | $519,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,726 | $519,197 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B121 | UNIT 01/22/2030 | 51,113 | $518,797 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,000 | $518,760 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,900 | $518,609 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 43,900 | $518,459 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 248,000 | $518,320 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 7,100 | $518,229 | dollars as filed | call |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,984 | $518,147 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 115,400 | $518,146 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 20,900 | $517,693 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 148,200 | $517,218 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,700 | $517,218 | dollars as filed | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 7,814 | $517,104 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 31,054 | $517,049 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 34,400 | $517,032 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 87,600 | $516,840 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 321,000 | $516,810 | dollars as filed | put |
| PROSHARES TR | 74350P493 | ULTRASHORT MTRLS | 25,549 | $516,626 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 79,700 | $516,456 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,135 | $516,379 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,600 | $516,236 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 252,906 | $515,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 20,100 | $515,565 | dollars as filed | call |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 11,684 | $515,281 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 35,657 | $515,244 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 16,051 | $515,040 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,777 | $514,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 5,715 | $514,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,900 | $514,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 14,061 | $513,858 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,000 | $513,800 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 8,211 | $513,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 15,163 | $513,192 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,733 | $513,065 | dollars as filed | |
| PROSHARES TR | 74350P527 | DECLINE RETAIL | 21,457 | $513,030 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 181,190 | $512,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,722 | $512,155 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,514 | $512,073 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,600 | $511,560 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,500 | $511,365 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 20,300 | $511,357 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 108,103 | $511,327 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,365 | $511,102 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 16,279 | $510,654 | dollars as filed | |
| EA SERIES TRUST | 02072Q499 | CAS TAR EQU ETF | 5,411 | $510,638 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R470 | 2X LONG RIVN ETF | 15,313 | $510,076 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 97,900 | $510,059 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 42,724 | $509,911 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,679 | $509,775 | dollars as filed | |
| TUNIU CORP | 89977P205 | CMN | 105,500 | $509,565 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,800 | $509,440 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 20,816 | $509,055 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,400 | $508,270 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 186,796 | $508,085 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,600 | $507,552 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 13,200 | $507,540 | dollars as filed | put |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 50,487 | $507,394 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,300 | $507,252 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 19,752 | $506,639 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,600 | $506,150 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 6,566 | $506,042 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 9,616 | $505,956 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 36,500 | $505,890 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 119,000 | $505,750 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,838 | $505,551 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,021 | $505,068 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,800 | $504,948 | dollars as filed | call |
| YORKVILLE AMER INVTS TR | 89844T885 | TRUTH SOCIAL GOD | 11,905 | $504,339 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 78,800 | $504,320 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 122,959 | $504,132 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,000 | $504,130 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 88,700 | $503,816 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 64,500 | $503,745 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,663 | $503,572 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 63,800 | $503,382 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 27,227 | $503,155 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H315 | ALLIANZIM U S | 19,262 | $503,056 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416847 | HART US VALU ETF | 8,070 | $502,906 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 18,300 | $502,884 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 111,193 | $502,592 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 326,300 | $502,502 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 17,639 | $502,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 19,795 | $501,803 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,200 | $501,668 | dollars as filed | call |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 17,920 | $500,873 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,532 | $499,744 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,700 | $499,422 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 47,867 | $498,774 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,495 | $498,564 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,800 | $498,312 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,531 | $498,244 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,400 | $498,088 | dollars as filed | call |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 11,710 | $497,679 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 28,192 | $497,589 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 14,918 | $497,378 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,818 | $497,087 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,357 | $496,982 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,700 | $496,930 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,221 | $496,827 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,026 | $496,645 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,944 | $496,496 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,690 | $496,433 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,599 | $496,089 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 47,213 | $495,737 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 260,776 | $495,474 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 66,225 | $495,363 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 64,242 | $495,306 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 134,200 | $495,198 | dollars as filed | call |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,902 | $495,070 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,500 | $494,550 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,700 | $494,475 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 19,994 | $494,252 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,500 | $493,790 | dollars as filed | put |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 26,563 | $493,780 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,251 | $493,442 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 7,869 | $493,362 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4,600 | $493,028 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 57,593 | $492,996 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 55,300 | $492,723 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,981 | $492,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 11,445 | $492,593 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H356 | AL S EQ B5 ETF | 18,486 | $492,467 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 16,000 | $492,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,151 | $491,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 18,044 | $491,648 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,383 | $491,482 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,900 | $490,974 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,751 | $490,865 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,746 | $490,803 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,979 | $490,571 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 14,900 | $490,508 | dollars as filed | put |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 23,718 | $490,488 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,100 | $490,398 | dollars as filed | put |
| PROSHARES TR | 74350P535 | SHRT SMALLCAP60 | 22,242 | $490,334 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 18,100 | $489,967 | dollars as filed | put |
| THEMES ETF TR | 882927585 | CMN | 9,612 | $489,616 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 105,500 | $489,520 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,500 | $489,375 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,100 | $488,796 | dollars as filed | call |
| THEMES ETF TR | 88340W525 | CMN | 31,900 | $488,708 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 24,445 | $488,656 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 93,900 | $488,280 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,054 | $487,771 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,100 | $487,623 | dollars as filed | put |
| TIDAL TRUST II | 88636X229 | DEFIANCE DAILY | 10,032 | $487,555 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 25,900 | $486,402 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 4,900 | $486,129 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 37,706 | $486,030 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,800 | $485,856 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,555 | $485,825 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H364 | ALL 100 B15 ETF | 18,691 | $485,686 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,372 | $485,423 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,700 | $485,322 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,800 | $485,032 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 67,544 | $484,966 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 14,837 | $484,873 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 89,200 | $484,356 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,371 | $484,053 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,390 | $482,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 23,320 | $482,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 11,295 | $482,696 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 173,000 | $482,670 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |