13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12,179 holding rows worth $868,031,753,979.
- Accession
- 0001446194-26-000001
- Filer
- CIK 1446194
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,927 entries on the cover page, a total value of $868,031,753,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,031,753,979 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,680 | $3,763,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 57,237 | $3,758,753 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 261,948 | $3,756,334 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 147,595 | $3,756,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 62,045 | $3,754,963 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,000 | $3,752,580 | dollars as filed | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 181,905 | $3,747,243 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,500 | $3,745,430 | dollars as filed | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 45,435 | $3,740,986 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 35,717 | $3,739,570 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,700 | $3,737,314 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 63,100 | $3,727,948 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 417,824 | $3,726,990 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 829,300 | $3,723,557 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 51,000 | $3,723,510 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,787 | $3,715,762 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 159,900 | $3,714,477 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,900 | $3,711,449 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 291,300 | $3,711,162 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 78,000 | $3,709,680 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 45,400 | $3,706,910 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 606,300 | $3,704,493 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,400 | $3,702,848 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 96,500 | $3,699,810 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,437 | $3,698,663 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 165,585 | $3,695,857 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 701,288 | $3,695,788 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 470,067 | $3,694,727 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,800 | $3,687,512 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 62,000 | $3,680,940 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,748 | $3,680,921 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 715,762 | $3,679,017 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 407,400 | $3,678,822 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 208,700 | $3,675,207 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 114,774 | $3,675,063 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 83,500 | $3,672,330 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 280,100 | $3,672,111 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 263,767 | $3,671,637 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 170,914 | $3,671,233 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 88,100 | $3,668,484 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 143,692 | $3,662,709 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 116,400 | $3,661,944 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 48,880 | $3,660,135 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 536,335 | $3,657,805 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 201,308 | $3,655,753 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 14,958 | $3,644,666 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 130,100 | $3,644,101 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,006 | $3,643,757 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 39,822 | $3,638,664 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,945 | $3,637,092 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 317,300 | $3,636,258 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 46,700 | $3,633,727 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 54,203 | $3,632,143 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 116,524 | $3,626,227 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 758,400 | $3,625,152 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 45,337 | $3,621,066 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,025,200 | $3,618,956 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,530 | $3,615,759 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 227,000 | $3,613,840 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 960,000 | $3,609,600 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 216,800 | $3,607,552 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 285,360 | $3,606,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 52,728 | $3,605,014 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 55,900 | $3,590,457 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 209,315 | $3,589,752 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,800 | $3,586,176 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 4,371,900 | $3,584,958 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 554,900 | $3,584,654 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 125,816 | $3,583,240 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,300 | $3,581,648 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 105,597 | $3,579,738 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 175,800 | $3,579,288 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 176,908 | $3,578,849 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 190,800 | $3,577,500 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 79,800 | $3,576,636 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,800 | $3,576,636 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,000 | $3,576,000 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,291,700 | $3,575,052 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,584 | $3,573,688 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,411,393 | $3,570,824 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,700 | $3,569,454 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 39,093 | $3,569,449 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,900 | $3,565,253 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 957,773 | $3,562,916 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 456,400 | $3,559,920 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 73,090 | $3,559,483 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 37,300 | $3,551,706 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 198,400 | $3,547,392 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 28,300 | $3,543,726 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 134,280 | $3,542,306 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59,184 | $3,542,162 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 68,410 | $3,539,848 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 75,500 | $3,537,930 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 31,700 | $3,537,720 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 193,323 | $3,532,011 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,600 | $3,527,712 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 59,918 | $3,523,778 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 148,400 | $3,521,532 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 67,700 | $3,520,400 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 57,000 | $3,518,610 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,973 | $3,511,745 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 152,316 | $3,503,268 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 348,900 | $3,502,956 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,853 | $3,500,033 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 334,600 | $3,499,916 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 184,400 | $3,498,068 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 31,940 | $3,491,042 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 275,957 | $3,488,096 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29,122 | $3,487,068 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,900 | $3,485,366 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 94,782 | $3,485,134 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,769,000 | $3,484,930 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 46,700 | $3,479,617 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 85,800 | $3,476,616 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 20,700 | $3,474,909 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,039,721 | $3,472,668 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 67,100 | $3,472,425 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,400 | $3,469,716 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 93,200 | $3,467,972 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 44,254 | $3,467,301 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 36,800 | $3,465,824 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,200 | $3,464,740 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,472 | $3,464,718 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 359,000 | $3,464,350 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 935,919 | $3,462,901 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 60,880 | $3,461,637 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 96,061 | $3,461,078 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 159,200 | $3,461,008 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,346 | $3,459,177 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 589,781 | $3,456,117 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,191 | $3,451,237 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 68,437 | $3,449,909 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,076,800 | $3,447,488 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 91,819 | $3,444,131 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 351,000 | $3,443,310 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 63,748 | $3,443,029 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 66,200 | $3,440,414 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,600 | $3,434,592 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 105,300 | $3,430,674 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 91,800 | $3,430,566 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96,514 | $3,430,108 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 265,200 | $3,429,036 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 85,000 | $3,425,500 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,616 | $3,423,493 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 123,500 | $3,423,420 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,300 | $3,422,868 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 108,800 | $3,419,584 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 47,000 | $3,418,780 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 278,808 | $3,418,186 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 58,606 | $3,417,966 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,400 | $3,408,600 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 71,900 | $3,405,184 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,800 | $3,393,746 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 17,700 | $3,392,913 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,794,800 | $3,392,172 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,775,783 | $3,391,746 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 339,600 | $3,382,416 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,954 | $3,377,890 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 52,116 | $3,376,596 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,000 | $3,372,070 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 98,900 | $3,371,501 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 59,257 | $3,371,131 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,600 | $3,370,818 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 185,600 | $3,370,496 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 76,500 | $3,369,825 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 176,800 | $3,366,272 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 139,010 | $3,365,432 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 189,800 | $3,365,154 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 36,800 | $3,363,888 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 126,600 | $3,362,496 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,578 | $3,362,005 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 110,383 | $3,360,059 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 288,884 | $3,359,721 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 766,700 | $3,358,146 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 118,700 | $3,358,023 | dollars as filed | put |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 132,826 | $3,357,177 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,522 | $3,357,105 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 166,002 | $3,353,240 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 259,125 | $3,350,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 143,000 | $3,347,630 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 60,311 | $3,343,642 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 513,382 | $3,342,117 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 84,583 | $3,341,874 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,600 | $3,341,118 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 261,978 | $3,337,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138,800 | $3,336,752 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 49,135 | $3,335,775 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 194,200 | $3,334,414 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 119,100 | $3,332,418 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 153,275 | $3,332,199 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 54,101 | $3,332,124 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 327,300 | $3,328,641 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 112,900 | $3,328,292 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 44,800 | $3,325,952 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,300 | $3,324,843 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 99,581 | $3,323,018 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 102,707 | $3,318,463 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 102,300 | $3,317,589 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 36,279 | $3,316,263 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28,920 | $3,315,967 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,554 | $3,314,172 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41,100 | $3,308,961 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 40,108 | $3,308,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 86,295 | $3,306,824 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,988 | $3,306,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,009 | $3,306,179 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,600 | $3,306,108 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,331 | $3,305,389 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 44,391 | $3,304,315 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,400 | $3,303,174 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 517,700 | $3,302,926 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21,453 | $3,302,903 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 461,241 | $3,302,486 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 74,754 | $3,301,884 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,204 | $3,299,428 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 75,163 | $3,292,891 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 112,500 | $3,291,750 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,800 | $3,290,854 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 166,771 | $3,288,724 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,315 | $3,288,216 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 476,500 | $3,287,850 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 59,112 | $3,285,008 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 184,500 | $3,282,255 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 162,400 | $3,280,480 | dollars as filed | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 40,687 | $3,278,965 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 543,756 | $3,278,849 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,600 | $3,277,120 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 17,100 | $3,272,769 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 155,600 | $3,270,712 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 207,500 | $3,270,200 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,100 | $3,269,151 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 149,400 | $3,268,872 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 152,900 | $3,267,473 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 217,100 | $3,267,355 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 405,175 | $3,265,711 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 327,070 | $3,264,158 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 172,200 | $3,263,190 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,700 | $3,263,013 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 194,800 | $3,262,900 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 454,600 | $3,254,936 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 387,900 | $3,254,481 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 84,055 | $3,251,247 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31,600 | $3,250,692 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 359,681 | $3,247,919 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 247,249 | $3,241,434 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 479,275 | $3,239,899 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 99,391 | $3,238,159 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 84,000 | $3,232,320 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 35,357 | $3,231,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 430,300 | $3,231,553 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,000 | $3,231,360 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 154,600 | $3,229,594 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 748,800 | $3,227,328 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 58,663 | $3,227,052 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 42,378 | $3,226,860 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,000 | $3,226,200 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 119,300 | $3,224,679 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 88,200 | $3,222,828 | dollars as filed | call |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 89,690 | $3,222,562 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,168 | $3,222,458 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,400 | $3,221,856 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 112,184 | $3,219,681 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 211,700 | $3,217,840 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 24,190 | $3,216,302 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,500 | $3,208,950 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 84,200 | $3,208,862 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 27,000 | $3,208,680 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 27,408 | $3,205,913 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,218,100 | $3,203,603 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 25,033 | $3,202,973 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,041 | $3,201,362 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 255,000 | $3,192,600 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 389,800 | $3,192,462 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 487,000 | $3,189,850 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 140,900 | $3,188,567 | dollars as filed | put |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 54,281 | $3,188,466 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,800 | $3,186,876 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,013 | $3,183,551 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 92,832 | $3,183,209 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 62,500 | $3,181,875 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 117,900 | $3,180,942 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 148,451 | $3,179,820 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 234,586 | $3,176,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,400 | $3,171,048 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49,900 | $3,170,147 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 183,466 | $3,164,789 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 151,713 | $3,164,733 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 190,100 | $3,163,264 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 946,800 | $3,162,312 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,100 | $3,162,089 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 70,275 | $3,161,672 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 254,300 | $3,160,949 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,009,071 | $3,158,392 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 362,557 | $3,157,871 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 45,863 | $3,157,580 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 59,200 | $3,155,360 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 48,700 | $3,155,273 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 98,600 | $3,155,200 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 81,656 | $3,155,188 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,270,900 | $3,151,832 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 41,700 | $3,147,516 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 657,800 | $3,144,284 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 113,600 | $3,143,312 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 216,600 | $3,140,700 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 730,200 | $3,139,860 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,516 | $3,137,492 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 198,477 | $3,135,937 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 62,146 | $3,135,266 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,900 | $3,126,165 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 61,600 | $3,119,424 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 189,700 | $3,116,771 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 46,563 | $3,115,996 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 267,000 | $3,115,890 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,007 | $3,114,496 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 157,500 | $3,112,200 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 114,311 | $3,108,116 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,900 | $3,106,965 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 194,400 | $3,106,512 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 49,100 | $3,105,575 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 159,400 | $3,105,112 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 55,400 | $3,102,954 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 194,894 | $3,102,712 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 74,567 | $3,099,005 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 45,300 | $3,097,161 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 386,500 | $3,092,000 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 726,300 | $3,086,775 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 73,400 | $3,085,736 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 139,300 | $3,085,495 | dollars as filed | call |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 59,247 | $3,083,078 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51,300 | $3,079,026 | dollars as filed | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 14,962 | $3,071,347 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,100 | $3,066,055 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 71,300 | $3,063,048 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,300 | $3,060,918 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 344,700 | $3,057,489 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 45,600 | $3,056,112 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 178,400 | $3,054,208 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 87,000 | $3,051,960 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 279,300 | $3,049,956 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 210,200 | $3,047,900 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 81,493 | $3,047,431 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 48,782 | $3,046,924 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,315 | $3,043,741 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 119,700 | $3,042,774 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 91,400 | $3,042,706 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 424,941 | $3,042,578 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 88,373 | $3,040,915 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 62,423 | $3,038,752 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 265,761 | $3,037,648 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 29,085 | $3,036,765 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,000 | $3,036,220 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 66,803 | $3,036,196 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 79,700 | $3,033,382 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 13,230 | $3,030,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,809 | $3,029,141 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,051,630 | $3,028,694 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 56,182 | $3,027,648 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 435,100 | $3,023,945 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 78,917 | $3,012,262 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 223,600 | $3,011,892 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,000 | $3,004,980 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 67,300 | $3,002,926 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,347 | $3,002,606 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 63,100 | $3,001,667 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,024,386 | $3,001,451 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,500 | $3,001,020 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 9,923 | $2,999,921 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 87,051 | $2,999,777 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 102,300 | $2,996,367 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 38,079 | $2,993,771 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 111,000 | $2,990,340 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 93,600 | $2,989,584 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 668,487 | $2,988,137 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184,300 | $2,987,503 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 98,257 | $2,987,013 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 171,762 | $2,985,224 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 196,366 | $2,984,763 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 312,500 | $2,984,375 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,300 | $2,982,197 | dollars as filed | call |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 102,315 | $2,981,459 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34,000 | $2,980,440 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 102,000 | $2,980,440 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 21,300 | $2,979,018 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,000 | $2,976,460 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 175,100 | $2,973,198 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 160,900 | $2,970,214 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37,460 | $2,968,330 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,035 | $2,966,831 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,659 | $2,965,984 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,700 | $2,964,495 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,904 | $2,964,285 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 62,222 | $2,963,634 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 3,749,078 | $2,961,772 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 190,813 | $2,959,510 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 782,270 | $2,956,981 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,300 | $2,953,723 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,300 | $2,953,440 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 110,800 | $2,951,712 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 310,100 | $2,949,051 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,371 | $2,947,916 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,200 | $2,946,474 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,712 | $2,937,692 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,700 | $2,936,667 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 76,545 | $2,936,266 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 212,500 | $2,932,500 | dollars as filed | call |
| TIDAL TRUST II | 88636V769 | CMN | 31,600 | $2,932,480 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,958 | $2,930,348 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 256,300 | $2,929,509 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 141,225 | $2,929,007 | dollars as filed | |
| NOV INC | 62955J103 | COM | 187,259 | $2,926,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 26,218 | $2,924,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 51,616 | $2,924,712 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 76,800 | $2,923,776 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,224 | $2,922,878 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 136,053 | $2,921,058 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,918 | $2,920,119 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 187,133 | $2,919,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 116,770 | $2,912,244 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75,900 | $2,911,524 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 418,810 | $2,910,730 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 354,973 | $2,907,229 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 95,500 | $2,907,020 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 162,200 | $2,906,624 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 431,619 | $2,900,480 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 54,600 | $2,898,714 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 38,400 | $2,896,896 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 692,936 | $2,896,473 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 672,000 | $2,896,320 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,100 | $2,895,750 | dollars as filed | call |
| PROSHARES TR | 74350P659 | CMN | 58,228 | $2,895,096 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 138,660 | $2,894,528 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 60,073 | $2,894,317 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,117,100 | $2,893,289 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,943 | $2,891,449 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,900 | $2,888,620 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 28,362 | $2,887,819 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17,200 | $2,887,364 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 61,300 | $2,885,391 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 156,242 | $2,884,227 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,000 | $2,882,360 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 27,600 | $2,881,440 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 72,506 | $2,879,938 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 200,300 | $2,878,311 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 90,100 | $2,877,794 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 133,453 | $2,877,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 202,873 | $2,876,739 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,400 | $2,876,594 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 106,300 | $2,876,478 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,300 | $2,876,055 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 42,864 | $2,875,060 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,451,900 | $2,874,762 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,700 | $2,874,382 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 193,700 | $2,868,697 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 686,100 | $2,867,898 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 614,000 | $2,867,380 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 160,900 | $2,867,238 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 130,321 | $2,864,456 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,100 | $2,862,350 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 52,313 | $2,860,475 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 47,906 | $2,858,551 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,106 | $2,857,370 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 57,186 | $2,857,013 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,040 | $2,856,203 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 38,093 | $2,854,689 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 33,924 | $2,854,026 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 504,200 | $2,853,772 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 134,182 | $2,848,684 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 30,493 | $2,844,997 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,535 | $2,844,035 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 87,399 | $2,841,341 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,200 | $2,839,424 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 57,414 | $2,835,104 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 121,000 | $2,833,820 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 9,807 | $2,832,948 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 17,895 | $2,831,852 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33,167 | $2,831,467 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 983,100 | $2,831,328 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 220,164 | $2,831,309 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,600 | $2,829,904 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,075,731 | $2,829,173 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 56,100 | $2,828,562 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 175,443 | $2,828,141 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 655,971 | $2,827,235 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 104,000 | $2,824,640 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,800 | $2,824,176 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 86,000 | $2,823,380 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,504 | $2,822,978 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,700 | $2,822,508 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 60,758 | $2,822,209 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 100,900 | $2,821,164 | dollars as filed | call |
| DANA INC | 235825205 | COM | 118,700 | $2,820,312 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 499,293 | $2,816,013 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 130,000 | $2,814,500 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 82,557 | $2,814,368 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,151 | $2,808,835 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 181,336 | $2,801,641 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 129,238 | $2,798,003 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 117,537 | $2,796,205 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 85,277 | $2,793,913 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 85,900 | $2,792,609 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |