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 |
|---|---|---|---|---|---|---|
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 161,781 | $1,685,759 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 186,400 | $1,685,056 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 60,143 | $1,684,004 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 594,500 | $1,682,435 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 223,970 | $1,682,015 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 174,300 | $1,681,995 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 190,622 | $1,681,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 29,453 | $1,680,588 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 90,684 | $1,678,561 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,667 | $1,677,124 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 33,600 | $1,676,976 | dollars as filed | call |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 47,789 | $1,675,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 37,387 | $1,674,564 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,200 | $1,674,216 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 93,422 | $1,674,122 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,500 | $1,673,775 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 91,600 | $1,673,532 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 129,200 | $1,673,140 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 479,000 | $1,671,710 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 15,872 | $1,671,480 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 555,068 | $1,670,755 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400,592 | $1,670,469 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,100 | $1,669,876 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,536 | $1,667,877 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 60,100 | $1,667,775 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 399,800 | $1,667,166 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 79,323 | $1,666,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 26,385 | $1,662,547 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,800 | $1,662,080 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 29,863 | $1,661,834 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 184,000 | $1,661,520 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,300 | $1,661,127 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 101,800 | $1,660,358 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 128,068 | $1,658,481 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 72,085 | $1,657,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 56,765 | $1,655,898 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49,600 | $1,655,152 | dollars as filed | call |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 40,034 | $1,654,421 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 18,154 | $1,652,186 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,400 | $1,651,062 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 46,901 | $1,650,446 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 79,200 | $1,649,736 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 134,600 | $1,648,850 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 61,000 | $1,645,170 | dollars as filed | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,527 | $1,644,564 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,300 | $1,643,065 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 361,600 | $1,641,664 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,800 | $1,641,640 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,300 | $1,640,758 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 144,159 | $1,640,529 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 119,615 | $1,639,922 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,031,375 | $1,639,887 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,800 | $1,639,808 | dollars as filed | put |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 66,635 | $1,637,888 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 471,700 | $1,636,799 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,300 | $1,636,119 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 439,600 | $1,635,312 | dollars as filed | call |
| PROSHARES TR | 74349Y381 | CMN | 57,190 | $1,634,353 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 210,258 | $1,633,705 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35,600 | $1,631,192 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,599 | $1,630,744 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,509 | $1,630,667 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,636 | $1,630,018 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 42,400 | $1,629,432 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 17,300 | $1,628,103 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 20,500 | $1,627,905 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 51,500 | $1,626,885 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 74,286 | $1,624,635 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 31,515 | $1,624,598 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 148,700 | $1,622,317 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 14,100 | $1,622,064 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 40,410 | $1,621,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,000 | $1,621,500 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 38,672 | $1,620,759 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,900 | $1,619,750 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 20,583 | $1,618,847 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 38,532 | $1,618,344 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,698 | $1,617,432 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 51,414 | $1,617,227 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 114,200 | $1,617,072 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 143,443 | $1,616,603 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 27,000 | $1,614,060 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 173,900 | $1,613,792 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 111,913 | $1,613,785 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 355,057 | $1,611,959 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,961 | $1,611,316 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71,900 | $1,611,279 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 230,500 | $1,611,195 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 91,300 | $1,610,532 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 111,600 | $1,610,388 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 28,585 | $1,609,907 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 104,200 | $1,609,890 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 44,221 | $1,606,854 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 467,100 | $1,606,824 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 56,475 | $1,606,714 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 196,100 | $1,604,098 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 128,900 | $1,602,227 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63,305 | $1,601,617 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,100 | $1,601,514 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 250,900 | $1,600,742 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,800 | $1,600,544 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,500 | $1,598,625 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 13,714 | $1,598,093 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 17,380 | $1,598,053 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 275,993 | $1,597,999 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,000 | $1,597,720 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 21,365 | $1,595,687 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,717 | $1,594,969 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 189,100 | $1,594,113 | dollars as filed | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 24,581 | $1,593,095 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,300 | $1,590,618 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 20,300 | $1,590,505 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 155,600 | $1,590,232 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 15,339 | $1,590,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 44,953 | $1,589,125 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 140,500 | $1,589,055 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 31,568 | $1,588,502 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,100 | $1,588,104 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,300 | $1,588,023 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,700 | $1,586,704 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,738 | $1,585,751 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,710 | $1,584,774 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,900 | $1,584,486 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 49,474 | $1,584,405 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 44,998 | $1,584,380 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,400 | $1,580,976 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 53,300 | $1,578,213 | dollars as filed | put |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 20,680 | $1,577,884 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 339,990 | $1,577,554 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 196,827 | $1,576,584 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 72,000 | $1,575,360 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 34,116 | $1,574,112 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 50,400 | $1,573,992 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 49,900 | $1,573,846 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 18,600 | $1,571,700 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 96,803 | $1,571,113 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 22,480 | $1,570,482 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 119,200 | $1,569,864 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,200 | $1,568,546 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 99,400 | $1,567,538 | dollars as filed | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 19,033 | $1,567,367 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,540 | $1,567,246 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,900 | $1,567,206 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 18,308 | $1,566,982 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 78,000 | $1,566,240 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59,772 | $1,565,429 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,001 | $1,565,312 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 439,499 | $1,564,616 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 184,693 | $1,562,503 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200,300 | $1,562,340 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,200 | $1,562,060 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,700 | $1,561,911 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 296,200 | $1,560,974 | dollars as filed | put |
| LIVEPERSON INC | 538146309 | CMN | 403,100 | $1,559,997 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 33,511 | $1,559,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 74,200 | $1,559,684 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 46,706 | $1,559,410 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 33,163 | $1,558,661 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 19,000 | $1,557,430 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 23,330 | $1,557,278 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 47,400 | $1,556,142 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 135,568 | $1,553,609 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,518 | $1,553,340 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 53,600 | $1,553,328 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,150,460 | $1,553,121 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,088 | $1,552,738 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 33,207 | $1,552,095 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253,700 | $1,550,107 | dollars as filed | put |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 20,522 | $1,548,693 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 97,578 | $1,547,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 25,995 | $1,546,661 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 32,900 | $1,546,300 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,460 | $1,546,259 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 625,783 | $1,545,684 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,500 | $1,543,365 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 20,422 | $1,543,291 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 526,500 | $1,542,645 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 161,000 | $1,542,380 | dollars as filed | call |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 34,641 | $1,540,832 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 527,398 | $1,540,002 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,800 | $1,539,928 | dollars as filed | call |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 46,341 | $1,539,925 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,800 | $1,538,496 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 20,992 | $1,538,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 19,305 | $1,536,987 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 51,530 | $1,535,589 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,623 | $1,533,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 66,103 | $1,532,929 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,000 | $1,532,170 | dollars as filed | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 36,381 | $1,531,491 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 32,494 | $1,529,493 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 127,900 | $1,528,405 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 37,700 | $1,528,358 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,600 | $1,527,240 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,027 | $1,526,798 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41,500 | $1,525,955 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 48,500 | $1,525,810 | dollars as filed | call |
| Bitwise Solana Staking ETF | 091948109 | COM | 93,000 | $1,525,200 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 22,400 | $1,524,320 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,719 | $1,524,284 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,674 | $1,522,886 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,674 | $1,522,815 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,800 | $1,521,588 | dollars as filed | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 33,316 | $1,521,209 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 54,024 | $1,520,532 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 181,206 | $1,520,318 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 51,347 | $1,520,256 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 31,029 | $1,520,111 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,729 | $1,520,051 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,000 | $1,519,320 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 58,700 | $1,519,156 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 28,400 | $1,519,116 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 267,900 | $1,518,993 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 29,489 | $1,518,094 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 300,600 | $1,518,030 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 37,977 | $1,517,682 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,664 | $1,517,020 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 55,841 | $1,516,083 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55,900 | $1,516,008 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 40,617 | $1,515,826 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 33,200 | $1,515,580 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 32,000 | $1,515,520 | dollars as filed | call |
| STONE RIDGE TR | 86172B676 | LIFE 2060 LO IN | 8,431 | $1,514,831 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 79,900 | $1,513,306 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,700 | $1,512,959 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 448,799 | $1,512,452 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 58,834 | $1,512,222 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,900 | $1,511,981 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 36,607 | $1,511,869 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 28,300 | $1,511,786 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 12,158 | $1,511,483 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 90,700 | $1,510,155 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34,070 | $1,509,982 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,991 | $1,509,732 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 80,547 | $1,509,451 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,500 | $1,509,375 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 43,900 | $1,509,282 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,803 | $1,509,206 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 36,572 | $1,508,760 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 46,457 | $1,508,482 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,500 | $1,508,325 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,000 | $1,507,500 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,200 | $1,507,188 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,979 | $1,504,206 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 78,100 | $1,504,206 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,606 | $1,503,455 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 428,065 | $1,502,508 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,125 | $1,502,123 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 21,663 | $1,501,740 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 87,009 | $1,500,905 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44,855 | $1,500,400 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 67,227 | $1,499,834 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 66,265 | $1,499,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,399 | $1,498,559 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 49,800 | $1,497,984 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 99,528 | $1,497,896 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 43,696 | $1,497,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 49,861 | $1,497,325 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 39,979 | $1,496,414 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 302,911 | $1,496,380 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 42,502 | $1,496,070 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 683,100 | $1,495,989 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,900 | $1,495,768 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 33,700 | $1,495,606 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,307 | $1,494,934 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 364,600 | $1,494,860 | dollars as filed | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 27,334 | $1,494,344 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 16,100 | $1,494,080 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 44,505 | $1,492,943 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,400 | $1,492,704 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 102,575 | $1,491,441 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,700 | $1,488,906 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,300 | $1,488,771 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 284,097 | $1,488,668 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 87,130 | $1,488,180 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 139,300 | $1,487,724 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 154,260 | $1,487,066 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 58,386 | $1,486,216 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 41,230 | $1,485,929 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,027 | $1,485,883 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 85,200 | $1,485,036 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 21,284 | $1,484,985 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 28,800 | $1,484,640 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 25,074 | $1,483,879 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 79,300 | $1,483,703 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 97,125 | $1,482,127 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,900 | $1,481,454 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 27,607 | $1,481,392 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,500 | $1,480,410 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 423,911 | $1,479,449 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,500 | $1,478,565 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 84,677 | $1,475,920 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 127,874 | $1,475,666 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 38,100 | $1,475,232 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 56,400 | $1,473,732 | dollars as filed | put |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 15,900 | $1,473,612 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 17,538 | $1,472,490 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 38,220 | $1,471,447 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 121,800 | $1,471,344 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 133,469 | $1,470,828 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 40,726 | $1,470,616 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,327 | $1,470,359 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,500 | $1,469,955 | dollars as filed | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 86,229 | $1,469,342 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,200 | $1,469,232 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,100 | $1,467,428 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 28,900 | $1,466,964 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,200 | $1,465,132 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 20,200 | $1,464,298 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 14,578 | $1,463,777 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,700 | $1,463,462 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 14,063 | $1,462,552 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,000 | $1,461,900 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,100 | $1,461,756 | dollars as filed | put |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 42,704 | $1,460,904 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 46,022 | $1,460,738 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 25,265 | $1,458,791 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 37,650 | $1,458,237 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 77,357 | $1,458,179 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 88,467 | $1,457,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 28,467 | $1,457,021 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,500 | $1,456,320 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,800 | $1,456,084 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 28,700 | $1,453,368 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 931,500 | $1,453,140 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 34,196 | $1,452,988 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,201 | $1,452,152 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,235 | $1,452,049 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,700 | $1,451,754 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 39,011 | $1,451,209 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 38,020 | $1,451,033 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 15,087 | $1,450,700 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 45,700 | $1,450,518 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 55,135 | $1,449,499 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,647 | $1,449,269 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,000 | $1,447,600 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68,101 | $1,447,146 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,200 | $1,446,240 | dollars as filed | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 19,220 | $1,446,113 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 47,533 | $1,445,954 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 22,762 | $1,445,387 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 245,356 | $1,445,147 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 704,662 | $1,444,557 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,100 | $1,444,406 | dollars as filed | call |
| STONE RIDGE TR | 86172B635 | LIFEX 2060 INFLA | 5,445 | $1,444,384 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19,611 | $1,444,154 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 29,056 | $1,444,057 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,722 | $1,443,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 23,139 | $1,443,128 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 52,914 | $1,442,965 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,600 | $1,442,560 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,343 | $1,442,239 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 79,984 | $1,442,112 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 109,400 | $1,441,892 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,417 | $1,441,314 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,935 | $1,440,169 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 92,300 | $1,439,880 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 95,081 | $1,439,526 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,717 | $1,439,206 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 72,500 | $1,439,125 | dollars as filed | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 17,769 | $1,438,578 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 81,100 | $1,437,903 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25,777 | $1,437,584 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 543,707 | $1,435,386 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 75,526 | $1,435,372 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,200 | $1,434,976 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 92,831 | $1,434,239 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 559,805 | $1,433,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 58,901 | $1,433,062 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 108,275 | $1,429,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 27,473 | $1,428,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 33,066 | $1,428,263 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19,227 | $1,427,989 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,392 | $1,425,838 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 66,229 | $1,425,248 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 116,900 | $1,425,011 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 13,759 | $1,423,644 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,100 | $1,423,156 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,800 | $1,422,870 | dollars as filed | call |
| OATLY GROUP AB | 67421J207 | CMN | 133,100 | $1,422,839 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 40,200 | $1,422,678 | dollars as filed | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 63,547 | $1,421,229 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,612 | $1,420,264 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 392,282 | $1,420,061 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,089 | $1,420,026 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 788,800 | $1,419,840 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,681 | $1,419,009 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 317,300 | $1,418,331 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 11,400 | $1,417,248 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 12,316 | $1,416,833 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 31,087 | $1,416,635 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 119,355 | $1,416,147 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 30,560 | $1,414,622 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 20,800 | $1,414,400 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 128,300 | $1,413,866 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,878 | $1,411,306 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 40,632 | $1,411,149 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,200 | $1,408,608 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 293,200 | $1,407,360 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 32,200 | $1,405,208 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,222 | $1,403,839 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,900 | $1,403,703 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 384,505 | $1,403,443 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,500 | $1,403,435 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 395,300 | $1,403,315 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 16,270 | $1,401,823 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 27,800 | $1,401,676 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 718,400 | $1,400,880 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,700 | $1,400,322 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 347,428 | $1,400,135 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 472,900 | $1,399,784 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 499,504 | $1,398,611 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 62,500 | $1,397,500 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 411,003 | $1,397,410 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,200 | $1,396,022 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 130,000 | $1,394,900 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,000 | $1,393,520 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 169,200 | $1,392,516 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 27,600 | $1,392,420 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 144,700 | $1,392,014 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 268,700 | $1,391,866 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,500 | $1,391,845 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,378 | $1,391,283 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24,921 | $1,390,592 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,100 | $1,390,133 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,361,500 | $1,388,730 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,207,242 | $1,388,329 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 35,484 | $1,388,134 | dollars as filed | |
| PROSHARES TR | 74349Y373 | CMN | 39,079 | $1,387,305 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 527,400 | $1,387,062 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 38,200 | $1,385,896 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,205 | $1,384,415 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 25,170 | $1,384,373 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,003,123 | $1,384,309 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 51,333 | $1,383,702 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 43,652 | $1,383,332 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 94,120 | $1,382,623 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 52,092 | $1,382,470 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 57,500 | $1,381,725 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,844 | $1,381,545 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,683 | $1,380,226 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,400 | $1,379,450 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,811 | $1,379,289 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 51,953 | $1,378,313 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 285,800 | $1,377,556 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 38,200 | $1,377,110 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,200 | $1,376,586 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 50,184 | $1,375,543 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 65,900 | $1,374,674 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,600 | $1,373,904 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 46,081 | $1,373,698 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 107,800 | $1,373,372 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 119,800 | $1,372,908 | dollars as filed | put |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 36,500 | $1,370,210 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 61,105 | $1,369,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 30,793 | $1,369,165 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 284,600 | $1,368,926 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 10,300 | $1,368,870 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 51,500 | $1,368,870 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,800 | $1,368,152 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,375 | $1,367,840 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,800 | $1,367,064 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 37,152 | $1,366,640 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 22,900 | $1,366,443 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,723 | $1,365,853 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 47,600 | $1,365,168 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,060 | $1,364,483 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 55,100 | $1,364,276 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 14,100 | $1,364,175 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 272,800 | $1,364,000 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,300 | $1,363,969 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 25,524 | $1,363,492 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 255,600 | $1,362,348 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 73,900 | $1,361,977 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 244,000 | $1,361,520 | dollars as filed | put |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 74,100 | $1,361,217 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 76,924 | $1,360,786 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 51,003 | $1,360,760 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 117,300 | $1,360,680 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 7,800 | $1,360,398 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 163,000 | $1,359,420 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 35,972 | $1,359,339 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,147 | $1,357,570 | dollars as filed | |
| DANA INC | 235825205 | COM | 57,100 | $1,356,696 | dollars as filed | call |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 23,207 | $1,356,681 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 70,300 | $1,355,384 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 59,919 | $1,355,368 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,743 | $1,353,823 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 221,457 | $1,353,102 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 51,500 | $1,352,905 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 404,769 | $1,351,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,742 | $1,351,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 14,598 | $1,351,629 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 36,159 | $1,351,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 48,140 | $1,350,755 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,907 | $1,349,680 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 107,500 | $1,349,125 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 45,979 | $1,346,725 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 35,199 | $1,346,246 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,000 | $1,345,880 | 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 |