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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 41,700 | $2,791,398 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 74,378 | $2,787,687 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 95,272 | $2,787,659 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,900 | $2,786,146 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 110,800 | $2,783,296 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 67,696 | $2,780,952 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 311,600 | $2,779,472 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 16,376 | $2,777,370 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 189,400 | $2,774,710 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 11,507 | $2,771,461 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 99,400 | $2,771,272 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,492 | $2,770,383 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,212 | $2,769,424 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 519,500 | $2,768,935 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,441,200 | $2,767,104 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,800 | $2,766,864 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 12,133 | $2,766,567 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 215,100 | $2,766,186 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 49,500 | $2,764,575 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 1,113,900 | $2,762,472 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 28,200 | $2,761,344 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,536 | $2,760,085 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 916,846 | $2,759,706 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,300 | $2,759,470 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 97,707 | $2,756,314 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 74,000 | $2,752,800 | dollars as filed | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 24,239 | $2,752,602 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 681,300 | $2,752,452 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 46,900 | $2,751,623 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,623 | $2,749,693 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24,768 | $2,748,258 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 52,485 | $2,746,991 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 139,058 | $2,746,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 18,315 | $2,745,953 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 305,727 | $2,742,371 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,814 | $2,740,801 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 146,400 | $2,737,680 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,676 | $2,736,299 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,600 | $2,735,208 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,400 | $2,735,148 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 128,700 | $2,734,875 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 73,168 | $2,734,288 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 80,394 | $2,734,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 81,597 | $2,734,144 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,119 | $2,733,595 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,678 | $2,733,471 | dollars as filed | |
| KBHOME | 48666K109 | COM | 48,445 | $2,732,782 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 216,800 | $2,731,680 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 86,900 | $2,731,267 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 98,511 | $2,730,725 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 304,100 | $2,724,736 | dollars as filed | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 146,426 | $2,722,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,269 | $2,721,701 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50,100 | $2,720,430 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,125 | $2,713,412 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,700 | $2,710,815 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 376,500 | $2,710,800 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 114,000 | $2,709,780 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 416,200 | $2,709,462 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 127,449 | $2,708,291 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,800 | $2,706,360 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 1,046,284 | $2,699,413 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,600 | $2,699,136 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 146,700 | $2,696,346 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 366,300 | $2,695,968 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 249,400 | $2,693,520 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 44,571 | $2,691,643 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 75,934 | $2,689,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 42,087 | $2,688,518 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 157,353 | $2,687,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 22,824 | $2,686,842 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,400 | $2,686,320 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 212,500 | $2,686,000 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 708,700 | $2,685,973 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,617 | $2,685,473 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 49,800 | $2,684,718 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 255,600 | $2,683,800 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 148,000 | $2,683,240 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,693 | $2,682,648 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,826 | $2,681,827 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,404 | $2,680,669 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 36,061 | $2,680,054 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,983 | $2,679,775 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 70,460 | $2,677,480 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 179,929 | $2,677,344 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,678 | $2,675,635 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 66,200 | $2,674,480 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 42,774 | $2,671,236 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,623 | $2,670,099 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,309 | $2,669,941 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,800 | $2,666,992 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 202,445 | $2,666,201 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 224,900 | $2,665,065 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 81,400 | $2,664,222 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 41,500 | $2,661,810 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 520,527 | $2,659,893 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 37,002 | $2,655,264 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 656,939 | $2,654,034 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 260,404 | $2,650,913 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,800 | $2,650,274 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 344,100 | $2,649,570 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 85,100 | $2,645,759 | dollars as filed | put |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 26,428 | $2,645,707 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 35,500 | $2,644,395 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 226,800 | $2,642,220 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,300 | $2,640,624 | dollars as filed | call |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 74,500 | $2,640,280 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 252,300 | $2,639,058 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 204,053 | $2,638,406 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,029 | $2,636,089 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 377,100 | $2,635,929 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 696,641 | $2,633,303 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 52,102 | $2,631,672 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 146,191 | $2,631,438 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 98,500 | $2,630,935 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 96,700 | $2,629,273 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 103,572 | $2,628,657 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 35,747 | $2,627,751 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 293,095 | $2,626,131 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 171,600 | $2,623,764 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 22,902 | $2,622,737 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 52,446 | $2,622,300 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,728 | $2,616,876 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 142,206 | $2,616,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 129,985 | $2,612,699 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 120,090 | $2,611,958 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 41,884 | $2,611,937 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,600 | $2,611,488 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 40,900 | $2,611,056 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,624 | $2,609,326 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 78,405 | $2,607,319 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24,503 | $2,605,159 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 691,997 | $2,601,908 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 185,301 | $2,599,773 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30,900 | $2,599,617 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,600 | $2,598,220 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 540,815 | $2,595,912 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,500 | $2,595,835 | dollars as filed | put |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 52,600 | $2,595,284 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,000 | $2,594,520 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 263,539 | $2,590,588 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 186,500 | $2,590,485 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 11,645 | $2,588,567 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 29,218 | $2,586,085 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 204,400 | $2,583,616 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,500 | $2,583,030 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 117,500 | $2,582,650 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 14,500 | $2,580,130 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 195,700 | $2,579,326 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 154,592 | $2,578,595 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,900 | $2,577,250 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 42,100 | $2,571,889 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,504 | $2,571,391 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 50,300 | $2,571,336 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 37,300 | $2,564,002 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 307,400 | $2,563,716 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 344,900 | $2,562,607 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 83,494 | $2,560,761 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,327,785 | $2,560,564 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 68,500 | $2,559,845 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,793 | $2,558,934 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,800 | $2,554,812 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 162,700 | $2,551,136 | dollars as filed | put |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 71,800 | $2,544,592 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 222,250 | $2,542,540 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 45,224 | $2,541,137 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 140,800 | $2,538,624 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 43,465 | $2,535,744 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 133,800 | $2,535,510 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 218,863 | $2,534,434 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 148,900 | $2,532,789 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 698,800 | $2,529,656 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,939 | $2,527,619 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 9,733 | $2,526,200 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 236,300 | $2,526,047 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39,000 | $2,525,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 25,048 | $2,523,336 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 121,203 | $2,522,234 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 73,100 | $2,521,950 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,851,668 | $2,518,269 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 128,600 | $2,517,988 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,205 | $2,517,475 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,600 | $2,517,456 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 23,900 | $2,516,909 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 90,318 | $2,513,550 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 137,555 | $2,513,130 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 73,000 | $2,512,660 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 44,983 | $2,512,301 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 290,053 | $2,511,859 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,651 | $2,511,291 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,300 | $2,510,158 | dollars as filed | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 43,023 | $2,508,671 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 42,700 | $2,505,209 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 19,876 | $2,502,786 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 312,200 | $2,500,722 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 39,572 | $2,500,159 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,200 | $2,498,994 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 439,820 | $2,498,178 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 46,456 | $2,497,010 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 147,537 | $2,496,327 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 33,500 | $2,496,085 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 145,885 | $2,494,634 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,239 | $2,493,708 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 49,117 | $2,493,179 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,245,123 | $2,490,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 46,853 | $2,488,363 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 282,100 | $2,488,122 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,800 | $2,486,328 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,800 | $2,485,020 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 607,528 | $2,484,790 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 64,972 | $2,482,580 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,198,671 | $2,481,249 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 542,800 | $2,480,596 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,000 | $2,480,400 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 772,345 | $2,479,227 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 127,596 | $2,479,190 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 44,749 | $2,471,935 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 496,350 | $2,466,859 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 168,330 | $2,466,035 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 134,600 | $2,459,142 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 877,300 | $2,456,440 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 300,230 | $2,455,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 20,782 | $2,455,602 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,200 | $2,452,984 | dollars as filed | put |
| 21SHARES SOLANA ETF | 90137M108 | CMN | 196,492 | $2,452,810 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 188,800 | $2,450,624 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 103,582 | $2,449,714 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 72,201 | $2,447,614 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,400 | $2,441,568 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 251,000 | $2,439,720 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 50,212 | $2,439,330 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,807 | $2,438,633 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 67,200 | $2,438,016 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 43,700 | $2,437,586 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 602,700 | $2,434,908 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,802,900 | $2,433,915 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 83,786 | $2,433,564 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,332 | $2,433,068 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 253,900 | $2,432,362 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80,500 | $2,430,295 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 24,300 | $2,426,598 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100,931 | $2,423,353 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,600 | $2,420,704 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 132,700 | $2,420,448 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,551,219 | $2,419,902 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 96,700 | $2,418,467 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 12,607 | $2,416,636 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 110,500 | $2,415,530 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 29,500 | $2,415,460 | dollars as filed | call |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 44,394 | $2,414,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 214,804 | $2,414,397 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 69,980 | $2,414,310 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 76,528 | $2,413,693 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 219,400 | $2,413,400 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,600 | $2,412,684 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 152,700 | $2,412,660 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 675,232 | $2,410,578 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 122,900 | $2,410,069 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 170,200 | $2,410,032 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 36,000 | $2,409,840 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 454,600 | $2,409,380 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 19,800 | $2,409,264 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 31,738 | $2,404,789 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 67,795 | $2,404,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,100 | $2,400,944 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,500 | $2,397,570 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 82,755 | $2,397,412 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,438 | $2,394,557 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 46,400 | $2,391,920 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 28,906 | $2,391,393 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 73,403 | $2,390,736 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 46,300 | $2,390,469 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 296,000 | $2,388,720 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,300 | $2,387,961 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 87,695 | $2,386,181 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 297,836 | $2,385,666 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 38,052 | $2,385,480 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 69,000 | $2,385,330 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27,951 | $2,383,661 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,843 | $2,383,147 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 278,665 | $2,382,586 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,545 | $2,378,997 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 119,826 | $2,377,348 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 136,700 | $2,375,846 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 39,311 | $2,375,171 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,000 | $2,373,280 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 63,400 | $2,372,428 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,600 | $2,371,114 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 532,800 | $2,370,960 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 217,777 | $2,369,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 92,244 | $2,368,365 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 61,608 | $2,367,595 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 493,081 | $2,366,789 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 278,865 | $2,364,775 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 116,600 | $2,363,482 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,713 | $2,363,003 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 113,805 | $2,362,592 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 320,900 | $2,361,824 | dollars as filed | call |
| AELUMA INC | 00776X109 | COMMON STOCK | 137,525 | $2,361,305 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27,940 | $2,360,930 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 89,600 | $2,359,168 | dollars as filed | put |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 23,195 | $2,356,032 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 75,979 | $2,354,589 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,400 | $2,354,280 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 134,200 | $2,353,868 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 82,159 | $2,353,034 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 390,058 | $2,352,050 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 91,129 | $2,352,039 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 71,948 | $2,349,102 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 22,500 | $2,349,000 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 42,479 | $2,347,691 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 54,797 | $2,347,503 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 52,500 | $2,347,275 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 110,736 | $2,346,496 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 993,564 | $2,344,811 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 40,617 | $2,344,007 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 178,700 | $2,342,757 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,820 | $2,340,679 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 48,817 | $2,340,384 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,700 | $2,339,454 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 229,700 | $2,338,346 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 74,204 | $2,338,168 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 127,208 | $2,338,083 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 117,200 | $2,331,108 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 92,500 | $2,331,000 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 101,300 | $2,329,900 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,349 | $2,327,401 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,300 | $2,325,561 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 50,093 | $2,325,317 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,600 | $2,324,556 | dollars as filed | put |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 61,482 | $2,322,790 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 48,332 | $2,321,386 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 148,082 | $2,320,297 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 497,800 | $2,319,748 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 35,708 | $2,319,235 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 253,900 | $2,318,107 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 96,439 | $2,317,429 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 76,700 | $2,316,340 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 22,200 | $2,315,904 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 57,717 | $2,315,029 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 660,900 | $2,306,541 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 932,681 | $2,303,722 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 64,630 | $2,303,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 68,566 | $2,302,446 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,900 | $2,301,817 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 75,700 | $2,300,523 | dollars as filed | call |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 92,187 | $2,300,066 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,737 | $2,299,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 47,836 | $2,296,128 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,000 | $2,295,540 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 689,114 | $2,294,750 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 40,291 | $2,294,572 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 55,600 | $2,293,500 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,442 | $2,292,075 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,169,296 | $2,291,820 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 65,125 | $2,291,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,100 | $2,290,046 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 3,876 | $2,289,708 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 382,076 | $2,288,635 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42,800 | $2,286,376 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 261,000 | $2,286,360 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 642,100 | $2,285,876 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 223,919 | $2,283,974 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 246,104 | $2,283,845 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 290,900 | $2,283,565 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 73,400 | $2,282,006 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,587 | $2,280,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 108,054 | $2,279,939 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 236,200 | $2,279,330 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,900 | $2,279,133 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 559,750 | $2,278,183 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 473,600 | $2,278,016 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 49,740 | $2,277,595 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 42,572 | $2,277,177 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 65,041 | $2,276,435 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 130,064 | $2,273,519 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,200 | $2,271,280 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 537,800 | $2,269,516 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43,100 | $2,268,784 | dollars as filed | put |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 862,200 | $2,267,586 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 481,332 | $2,267,074 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,858 | $2,266,168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 25,900 | $2,264,046 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 258,400 | $2,263,584 | dollars as filed | put |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 61,838 | $2,263,271 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 34,700 | $2,262,440 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 129,800 | $2,262,414 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,500 | $2,262,345 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 236,800 | $2,261,440 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,200 | $2,260,088 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 879,400 | $2,260,058 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 41,663 | $2,259,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,112 | $2,258,962 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,800 | $2,258,496 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 35,500 | $2,258,155 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,700 | $2,257,423 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 40,875 | $2,254,257 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 261,700 | $2,253,237 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 75,707 | $2,250,769 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,100 | $2,249,598 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,900 | $2,249,109 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,900 | $2,248,034 | dollars as filed | call |
| AELUMA INC | 00776X109 | COMMON STOCK | 130,900 | $2,247,553 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 68,823 | $2,247,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 87,833 | $2,246,768 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 102,200 | $2,246,356 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 111,259 | $2,246,319 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,000 | $2,246,010 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,771 | $2,245,611 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 769,000 | $2,245,480 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 238,828 | $2,244,983 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 395,900 | $2,244,753 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 70,753 | $2,244,285 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 82,918 | $2,243,761 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 46,200 | $2,243,472 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 64,800 | $2,242,080 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 366,700 | $2,240,537 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 77,607 | $2,239,738 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,400 | $2,238,204 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 79,429 | $2,236,721 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,000 | $2,236,360 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 400,576 | $2,235,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 36,789 | $2,234,196 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 50,841 | $2,232,937 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 94,835 | $2,231,468 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,400 | $2,230,382 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,456,451 | $2,228,983 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,300 | $2,226,123 | dollars as filed | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 49,390 | $2,225,020 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,800 | $2,224,970 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 78,302 | $2,224,896 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 118,000 | $2,224,300 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,200 | $2,223,616 | dollars as filed | put |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 167,263 | $2,221,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 240,766 | $2,219,862 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,400 | $2,218,164 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,500 | $2,218,000 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 205,300 | $2,217,240 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,577 | $2,215,563 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,596 | $2,215,400 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109,261 | $2,214,720 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 109,452 | $2,214,214 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 26,001 | $2,213,205 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,400 | $2,212,980 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,100 | $2,212,704 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 26,065 | $2,212,397 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,527 | $2,205,509 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 54,061 | $2,205,148 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 684,349 | $2,203,604 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 150,955 | $2,202,433 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,347 | $2,201,707 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 174,100 | $2,200,624 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 236,100 | $2,200,452 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,400 | $2,199,388 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 63,558 | $2,197,200 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 49,000 | $2,196,180 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 60,300 | $2,195,523 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 297,064 | $2,195,303 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31,600 | $2,194,936 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,919 | $2,194,828 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 137,600 | $2,194,720 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 24,866 | $2,193,927 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 58,600 | $2,193,398 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,600 | $2,192,644 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 1,021,945 | $2,192,072 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,849 | $2,191,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 92,743 | $2,190,590 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 204,900 | $2,190,381 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 57,103 | $2,189,900 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,802 | $2,189,662 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 54,100 | $2,185,640 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 60,330 | $2,181,533 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40,175 | $2,181,503 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,600 | $2,179,948 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,700 | $2,177,022 | dollars as filed | put |
| TEMA ETF TRUST | 87975E107 | CMN | 61,778 | $2,175,926 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76,400 | $2,175,872 | dollars as filed | call |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 81,199 | $2,174,022 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,700 | $2,172,635 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 116,802 | $2,172,517 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,900 | $2,172,420 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,370 | $2,172,016 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,700 | $2,169,541 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 35,585 | $2,168,194 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 91,865 | $2,167,095 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 852,900 | $2,166,366 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 339,000 | $2,166,210 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 68,569 | $2,166,095 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,238 | $2,165,981 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 72,700 | $2,165,733 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 52,000 | $2,162,160 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 27,877 | $2,160,468 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,000 | $2,158,080 | dollars as filed | call |
| STONE RIDGE TR | 86172B684 | LIFE 2055 LON 08 | 12,798 | $2,157,306 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 71,418 | $2,156,824 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 58,793 | $2,156,527 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 33,300 | $2,156,508 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,600 | $2,156,504 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 180,600 | $2,156,364 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 131,800 | $2,154,930 | dollars as filed | put |
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 |