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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 72,774 | $2,154,838 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,464 | $2,153,229 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,296 | $2,152,670 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,700 | $2,152,497 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 39,800 | $2,152,384 | dollars as filed | put |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 43,461 | $2,151,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,956 | $2,150,558 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 514,180 | $2,149,272 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 130,240 | $2,147,658 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 138,700 | $2,147,076 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 36,100 | $2,146,867 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 6,711 | $2,146,580 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 515,600 | $2,144,896 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,649 | $2,143,627 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 20,900 | $2,142,250 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,000 | $2,140,650 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,525 | $2,140,413 | dollars as filed | |
| VWO | 922042858 | SHS | 39,800 | $2,139,648 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 28,936 | $2,136,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,900 | $2,136,355 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 206,400 | $2,136,240 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100,500 | $2,135,625 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,900 | $2,135,458 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 39,087 | $2,132,196 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 91,101 | $2,131,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 41,900 | $2,131,034 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 271,100 | $2,130,846 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,800 | $2,130,360 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,692 | $2,130,267 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 182,500 | $2,129,775 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 62,544 | $2,129,717 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 348,532 | $2,129,531 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,221 | $2,128,776 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,600 | $2,127,816 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 699,869 | $2,127,602 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,700 | $2,125,809 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 119,858 | $2,125,082 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,400 | $2,123,820 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 7,400 | $2,123,800 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 110,200 | $2,123,554 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 55,973 | $2,122,888 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 62,044 | $2,122,525 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 51,466 | $2,120,914 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 166,123 | $2,116,407 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,344 | $2,115,274 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 108,100 | $2,114,436 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 72,749 | $2,114,290 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78,537 | $2,113,431 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 254,300 | $2,113,233 | dollars as filed | call |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 56,289 | $2,113,090 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,342 | $2,110,733 | dollars as filed | |
| MGC | 921910873 | COM | 8,400 | $2,109,828 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 180,571 | $2,109,069 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118,293 | $2,107,981 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,000 | $2,106,840 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,600 | $2,104,776 | dollars as filed | call |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 41,582 | $2,104,049 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 157,598 | $2,103,933 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 118,156 | $2,103,177 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,218 | $2,102,354 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,100 | $2,096,073 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,535 | $2,093,826 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 210,100 | $2,092,596 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 22,200 | $2,089,242 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 42,600 | $2,086,974 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,984 | $2,086,605 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,076 | $2,086,515 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,684 | $2,086,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 70,512 | $2,085,971 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 62,986 | $2,082,947 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,904 | $2,082,450 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,600 | $2,081,756 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 27,370 | $2,081,352 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 117,620 | $2,080,698 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 57,339 | $2,080,259 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,600 | $2,077,680 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 120,900 | $2,075,853 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 38,443 | $2,074,969 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 53,571 | $2,074,269 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 27,223 | $2,071,398 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,418 | $2,070,354 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 76,238 | $2,069,862 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 26,200 | $2,069,538 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,800 | $2,069,504 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 17,721 | $2,068,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 63,667 | $2,068,458 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,569 | $2,067,186 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 409,300 | $2,066,965 | dollars as filed | call |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 235,300 | $2,065,934 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 38,900 | $2,065,201 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 63,500 | $2,064,385 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 82,100 | $2,063,994 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,066 | $2,063,957 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 326,512 | $2,063,556 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 134,100 | $2,062,458 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 173,900 | $2,062,454 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 144,763 | $2,061,425 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,212,391 | $2,061,065 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 393,887 | $2,060,029 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 72,711 | $2,059,881 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 150,556 | $2,059,606 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 450,551 | $2,059,018 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,240,368 | $2,059,011 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,700 | $2,057,514 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 241,842 | $2,055,657 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 64,800 | $2,055,456 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 287,000 | $2,054,920 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 38,400 | $2,054,016 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 576,700 | $2,053,052 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,000 | $2,053,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 27,140 | $2,051,512 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 220,300 | $2,050,993 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,200 | $2,050,240 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 49,300 | $2,049,894 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 226,800 | $2,048,004 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 36,624 | $2,047,861 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 74,300 | $2,045,479 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 41,740 | $2,044,542 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 39,500 | $2,044,125 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,700 | $2,043,769 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,517 | $2,043,023 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,995 | $2,042,394 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,219 | $2,042,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,767 | $2,041,382 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 118,454 | $2,040,962 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,189 | $2,039,865 | dollars as filed | |
| MGC | 921910873 | COM | 8,120 | $2,039,501 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 197,200 | $2,039,048 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 106,812 | $2,037,973 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,907 | $2,037,458 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 76,776 | $2,034,518 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,500 | $2,034,235 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 177,800 | $2,034,032 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 49,300 | $2,033,625 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 93,900 | $2,032,935 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 54,800 | $2,032,532 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 104,700 | $2,032,227 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 208,133 | $2,031,378 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 321,400 | $2,031,248 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 29,200 | $2,025,896 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 84,747 | $2,025,453 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 42,394 | $2,024,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,113 | $2,023,564 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 138,094 | $2,023,077 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 129,600 | $2,021,760 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,043 | $2,021,224 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 94,306 | $2,020,978 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,900 | $2,019,550 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 19,500 | $2,017,665 | dollars as filed | put |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 98,317 | $2,017,219 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,100 | $2,016,447 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 622,117 | $2,015,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 66,161 | $2,015,264 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 397,296 | $2,014,290 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 108,282 | $2,014,045 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,910 | $2,012,131 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42,800 | $2,011,600 | dollars as filed | put |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 72,907 | $2,011,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 67,299 | $2,006,856 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 260,200 | $2,003,540 | dollars as filed | put |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 453,975 | $2,002,030 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 196,772 | $2,001,171 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 540,800 | $2,000,960 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,242 | $1,999,965 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 74,200 | $1,998,948 | dollars as filed | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 34,279 | $1,998,808 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,085 | $1,998,442 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 217,300 | $1,996,987 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 70,291 | $1,996,967 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 32,350 | $1,996,966 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,688 | $1,994,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 60,897 | $1,993,159 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 99,800 | $1,993,006 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 39,278 | $1,990,762 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 343,500 | $1,988,865 | dollars as filed | put |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 563,400 | $1,988,802 | dollars as filed | call |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 48,561 | $1,988,330 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 49,567 | $1,988,132 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,800 | $1,981,592 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 26,700 | $1,980,873 | dollars as filed | call |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 14,980 | $1,979,757 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,562 | $1,979,632 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,300 | $1,977,311 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 40,283 | $1,977,090 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 33,523 | $1,976,516 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 32,500 | $1,976,325 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,600 | $1,972,936 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 68,121 | $1,972,035 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 338,100 | $1,971,123 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 26,264 | $1,970,651 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,800 | $1,970,318 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 26,500 | $1,967,360 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 62,932 | $1,965,367 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 226,400 | $1,965,152 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 122,800 | $1,964,800 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 432,700 | $1,964,458 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 115,443 | $1,963,685 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 77,000 | $1,962,730 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 39,087 | $1,962,558 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 58,900 | $1,962,548 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 359,416 | $1,962,411 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,424 | $1,959,712 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,094 | $1,957,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 26,329 | $1,957,561 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,230 | $1,957,500 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,800 | $1,955,200 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 541,300 | $1,954,093 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 19,950 | $1,953,504 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,500 | $1,952,855 | dollars as filed | put |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 86,455 | $1,951,289 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 101,900 | $1,950,366 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 111,172 | $1,949,957 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 38,302 | $1,949,924 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,261 | $1,949,907 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,583,551 | $1,949,547 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 119,078 | $1,949,307 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,500 | $1,942,955 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 77,163 | $1,942,193 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 91,300 | $1,941,951 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,953 | $1,941,768 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,963 | $1,941,191 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 78,200 | $1,940,924 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 271,000 | $1,940,360 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,900 | $1,940,360 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 78,300 | $1,938,708 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 29,638 | $1,938,325 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,699 | $1,935,510 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 174,791 | $1,934,936 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 55,865 | $1,932,929 | dollars as filed | |
| DANA INC | 235825205 | COM | 81,336 | $1,932,543 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,100 | $1,932,389 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 12,607 | $1,931,644 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29,800 | $1,930,742 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,500 | $1,930,280 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 24,300 | $1,929,663 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 34,800 | $1,929,312 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 69,200 | $1,929,296 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,900 | $1,929,291 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 176,766 | $1,928,517 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 134,169 | $1,928,009 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,000 | $1,926,720 | dollars as filed | put |
| PROSHARES TR | 74350P642 | CMN | 45,383 | $1,926,054 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34,500 | $1,925,100 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 345,000 | $1,925,100 | dollars as filed | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 51,859 | $1,923,969 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 110,700 | $1,923,966 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 99,527 | $1,923,857 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,960 | $1,922,857 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,595 | $1,922,130 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,200 | $1,921,500 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 98,215 | $1,921,085 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 64,457 | $1,920,883 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,911 | $1,919,401 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,818 | $1,918,723 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 37,538 | $1,918,567 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,900 | $1,916,937 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 45,900 | $1,916,784 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,684 | $1,915,969 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 195,400 | $1,914,920 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,000 | $1,913,600 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,385 | $1,912,775 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 21,705 | $1,910,257 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 206,864 | $1,909,355 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,444 | $1,907,253 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,612 | $1,905,167 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 342,963 | $1,903,444 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,200 | $1,902,912 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,300 | $1,901,243 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 105,300 | $1,899,612 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R678 | CMN | 21,161 | $1,897,930 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,300 | $1,897,689 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 34,300 | $1,896,447 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,858 | $1,895,578 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,900 | $1,893,243 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,500 | $1,893,000 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,300 | $1,892,178 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 362,274 | $1,891,070 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,151 | $1,891,069 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,200 | $1,890,592 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 34,587 | $1,890,525 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,800 | $1,889,412 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 91,054 | $1,889,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 76,642 | $1,889,156 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 65,625 | $1,888,688 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,800 | $1,888,152 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 14,192 | $1,886,117 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 222,929 | $1,885,979 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 56,964 | $1,883,799 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 52,830 | $1,882,861 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,749 | $1,881,624 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 255,600 | $1,881,216 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,535 | $1,881,100 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 66,863 | $1,879,392 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 514,800 | $1,879,020 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 262,066 | $1,879,013 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,071 | $1,877,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 49,060 | $1,876,805 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 38,700 | $1,876,176 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 34,100 | $1,875,841 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 150,700 | $1,873,201 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,000 | $1,871,520 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 124,200 | $1,870,452 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,172 | $1,869,776 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 385,942 | $1,864,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 26,880 | $1,863,590 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 121,772 | $1,861,894 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 259,072 | $1,860,137 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,890 | $1,857,195 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,503 | $1,857,003 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 117,700 | $1,854,952 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 227,826 | $1,854,504 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 128,678 | $1,851,676 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 555,900 | $1,851,147 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 35,046 | $1,849,728 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 207,300 | $1,849,116 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,358,100 | $1,847,016 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 40,682 | $1,846,963 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 128,500 | $1,846,545 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 45,500 | $1,844,570 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 303,313 | $1,844,143 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 658,470 | $1,843,716 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 61,700 | $1,842,979 | dollars as filed | put |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 345,000 | $1,842,300 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 26,885 | $1,841,623 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,900 | $1,839,786 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 53,200 | $1,839,124 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 220,483 | $1,838,828 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,199 | $1,836,235 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,363 | $1,834,863 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,659 | $1,833,373 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,255 | $1,833,244 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 148,300 | $1,832,988 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 97,300 | $1,832,159 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 47,700 | $1,831,680 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,400 | $1,831,512 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 393,800 | $1,831,170 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,540 | $1,827,985 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 91,811 | $1,826,121 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 342,577 | $1,825,935 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,300 | $1,824,611 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 47,867 | $1,824,211 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,070 | $1,820,516 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 107,165 | $1,819,662 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 49,152 | $1,818,624 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 918,100 | $1,817,838 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 132,700 | $1,815,336 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 59,954 | $1,814,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 49,897 | $1,814,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 41,811 | $1,813,761 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,200 | $1,811,992 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,500 | $1,809,945 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 15,500 | $1,809,315 | dollars as filed | call |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 61,538 | $1,809,113 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 50,284 | $1,807,710 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 106,600 | $1,806,870 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 159,000 | $1,806,240 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 91,100 | $1,805,602 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,700 | $1,805,496 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 21,800 | $1,804,822 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,633 | $1,803,664 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 401,500 | $1,802,735 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 29,482 | $1,802,234 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,700 | $1,801,443 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 659,400 | $1,800,162 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 166,800 | $1,799,772 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 45,030 | $1,798,940 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 83,862 | $1,798,840 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 22,928 | $1,798,076 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,394 | $1,797,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24,960 | $1,797,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 24,064 | $1,797,066 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 159,598 | $1,795,478 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,996 | $1,794,504 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,300 | $1,793,970 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,069 | $1,792,449 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 147,000 | $1,791,930 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,486 | $1,791,367 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 46,178 | $1,789,398 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 116,304 | $1,788,756 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 49,700 | $1,788,206 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 88,200 | $1,787,814 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 77,901 | $1,787,049 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,600 | $1,786,876 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,684 | $1,785,780 | dollars as filed | |
| STONE RIDGE TR | 86172B692 | LIFE 2050 LO IN | 11,527 | $1,785,317 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 82,800 | $1,785,168 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 445,342 | $1,781,368 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,752 | $1,780,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 22,126 | $1,778,267 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 54,774 | $1,778,238 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,300 | $1,777,554 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,334 | $1,776,983 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 132,600 | $1,775,514 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 20,024 | $1,775,328 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,556,400 | $1,774,296 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 27,481 | $1,773,379 | dollars as filed | |
| SOLS | 83443Q103 | COM | 36,500 | $1,773,170 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 93,046 | $1,772,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 49,712 | $1,771,735 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35,200 | $1,771,264 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 100,224 | $1,770,958 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16,626 | $1,770,669 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 31,700 | $1,770,445 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 42,700 | $1,769,915 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 42,897 | $1,769,501 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,316 | $1,768,365 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 112,700 | $1,767,136 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 197,200 | $1,766,912 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 55,146 | $1,766,326 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,100 | $1,765,517 | dollars as filed | call |
| KRANESHARES TRUST | 500767280 | 2X LONG BABA ETF | 123,627 | $1,763,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 46,622 | $1,763,244 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,500 | $1,762,660 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 23,801 | $1,759,846 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 799,457 | $1,758,805 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 32,212 | $1,757,486 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 194,600 | $1,757,238 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 481,277 | $1,756,661 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,718 | $1,754,978 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,014,141 | $1,752,302 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,926 | $1,751,724 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,300 | $1,750,875 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,300 | $1,748,511 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 32,898 | $1,748,502 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,100 | $1,748,299 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 48,685 | $1,746,818 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66,832 | $1,746,320 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,500 | $1,744,875 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 42,723 | $1,744,807 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 80,110 | $1,744,475 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 468,600 | $1,743,192 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,524,557 | $1,741,944 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 70,196 | $1,741,914 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,080 | $1,741,405 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 159,459 | $1,741,292 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 124,020 | $1,741,241 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 42,191 | $1,739,113 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 479,000 | $1,738,770 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 54,790 | $1,734,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 16,271 | $1,734,814 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,400 | $1,732,912 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 49,328 | $1,732,893 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,900 | $1,731,827 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,258 | $1,730,337 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,000 | $1,728,720 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,900 | $1,725,908 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 32,566 | $1,724,369 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,616 | $1,724,194 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 32,790 | $1,723,770 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 2,329,300 | $1,723,682 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 455,900 | $1,723,302 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 51,687 | $1,722,211 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,500 | $1,721,980 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28,346 | $1,720,035 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 13,142 | $1,718,974 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,391 | $1,717,408 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91,800 | $1,716,660 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 15,578 | $1,716,384 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 88,300 | $1,715,669 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 26,700 | $1,715,475 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 51,482 | $1,715,257 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 25,300 | $1,712,810 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 37,800 | $1,712,340 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 26,500 | $1,712,165 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 46,000 | $1,711,660 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 1,296,163 | $1,710,935 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 61,624 | $1,710,066 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 243,800 | $1,709,038 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,082,601 | $1,707,733 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 87,300 | $1,707,588 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 14,900 | $1,707,540 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 182,400 | $1,707,264 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 320,237 | $1,706,863 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 853,100 | $1,706,200 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 146,200 | $1,703,230 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 46,088 | $1,702,952 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 92,700 | $1,702,899 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 67,736 | $1,702,883 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,774 | $1,701,778 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 21,630 | $1,701,200 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16,900 | $1,699,971 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 480,180 | $1,699,837 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 288,400 | $1,698,676 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 66,200 | $1,697,368 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 58,452 | $1,696,569 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,900 | $1,696,530 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,700 | $1,695,633 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,935 | $1,694,098 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 48,400 | $1,694,000 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,724 | $1,693,050 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,000 | $1,691,880 | dollars as filed | call |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 64,450 | $1,691,800 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 655,500 | $1,691,190 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,000 | $1,691,010 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R629 | CMN | 236,455 | $1,690,653 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,700 | $1,689,740 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 36,965 | $1,688,562 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 105,000 | $1,688,400 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 8,800 | $1,686,872 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 33,672 | $1,686,300 | dollars as filed |
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 |