13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12,179 holding rows worth $868,031,753,979.
- Accession
- 0001446194-26-000001
- Filer
- CIK 1446194
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,927 entries on the cover page, a total value of $868,031,753,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,031,753,979 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 42,123 | $1,345,830 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,800 | $1,345,248 | dollars as filed | put |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 44,763 | $1,344,233 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,300 | $1,343,817 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 94,900 | $1,343,784 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 38,600 | $1,343,666 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 798,900 | $1,342,152 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 187,415 | $1,341,891 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,081 | $1,341,529 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 68,335 | $1,340,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 33,398 | $1,339,620 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,200 | $1,339,344 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 278,900 | $1,338,720 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,559 | $1,337,758 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13,299 | $1,337,746 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,100 | $1,337,666 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 127,800 | $1,336,788 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 36,800 | $1,336,208 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 205,100 | $1,335,201 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 410,700 | $1,334,775 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 31,768 | $1,334,256 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,600 | $1,334,148 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 104,700 | $1,333,878 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 694,515 | $1,333,468 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,263 | $1,333,085 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 101,600 | $1,332,992 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 133,000 | $1,332,660 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 29,100 | $1,332,489 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 39,300 | $1,331,091 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,990 | $1,330,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 40,540 | $1,329,712 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 45,206 | $1,329,680 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 61,690 | $1,329,420 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,165,100 | $1,328,214 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,987 | $1,327,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 62,172 | $1,327,584 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 143,200 | $1,326,032 | dollars as filed | call |
| STONE RIDGE TR | 86172B627 | LIFEX 2065 INF | 4,706 | $1,325,850 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 127,600 | $1,325,764 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 296,300 | $1,324,461 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,418 | $1,324,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,665 | $1,322,909 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 45,592 | $1,322,168 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 48,697 | $1,322,124 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,565 | $1,321,942 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 738,272 | $1,321,507 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 76,347 | $1,320,803 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 86,028 | $1,319,670 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 385,800 | $1,319,436 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 49,900 | $1,319,356 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,300 | $1,319,136 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 19,349 | $1,318,634 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 349,755 | $1,318,577 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 362,200 | $1,318,408 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 60,600 | $1,318,050 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,043 | $1,316,062 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,100 | $1,315,371 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 50,121 | $1,315,175 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 231,300 | $1,313,784 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 122,400 | $1,313,352 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 12,668 | $1,312,468 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 226,545 | $1,311,696 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 56,000 | $1,311,520 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 46,900 | $1,311,324 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,174 | $1,310,132 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 189,825 | $1,309,793 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 466,100 | $1,309,741 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 10,600 | $1,309,630 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 29,178 | $1,309,415 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,300 | $1,309,401 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 22,359 | $1,308,896 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 108,300 | $1,308,264 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 246,767 | $1,307,865 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 86,700 | $1,307,436 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,900 | $1,307,184 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,985 | $1,307,070 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 41,505 | $1,305,747 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,500 | $1,303,575 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,375 | $1,303,461 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 26,242 | $1,303,309 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 111,700 | $1,301,305 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 133,700 | $1,300,901 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 158,800 | $1,300,572 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,487 | $1,300,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 42,100 | $1,300,048 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 643,300 | $1,299,466 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,100 | $1,299,239 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 36,200 | $1,298,856 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 88,900 | $1,298,829 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 364,500 | $1,297,620 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,164 | $1,297,564 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,374 | $1,297,416 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 92,274 | $1,295,527 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 430,100 | $1,294,601 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,600 | $1,294,302 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 769,732 | $1,293,150 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 17,560 | $1,291,362 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 75,600 | $1,291,248 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 102,496 | $1,290,425 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,100 | $1,289,484 | dollars as filed | call |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 51,382 | $1,288,661 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 32,936 | $1,287,797 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 32,500 | $1,285,700 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 38,700 | $1,285,614 | dollars as filed | put |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 21,911 | $1,285,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 73,219 | $1,285,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 31,000 | $1,284,950 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,706 | $1,284,783 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,018 | $1,280,582 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 60,432 | $1,280,252 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,493 | $1,280,029 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 17,399 | $1,279,942 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 144,293 | $1,279,879 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 48,000 | $1,278,720 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 39,400 | $1,277,742 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 51,556 | $1,277,042 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,044 | $1,276,905 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,459 | $1,276,602 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,900 | $1,276,407 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 27,300 | $1,276,002 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 45,299 | $1,275,167 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 77,300 | $1,273,904 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 284,100 | $1,272,768 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 37,118 | $1,272,405 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 30,657 | $1,272,266 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23,600 | $1,271,804 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 18,550 | $1,271,478 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,834 | $1,271,206 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 273,000 | $1,269,450 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 24,400 | $1,268,800 | dollars as filed | put |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 122,359 | $1,267,639 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 47,834 | $1,266,257 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 77,600 | $1,265,656 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,360 | $1,265,359 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 66,576 | $1,264,944 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,571 | $1,264,865 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 39,582 | $1,263,062 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 36,900 | $1,261,980 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 50,078 | $1,261,966 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,425 | $1,261,475 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 217,800 | $1,261,062 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 25,409 | $1,260,795 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 126,788 | $1,259,005 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 125,500 | $1,257,510 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 18,382 | $1,256,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,531 | $1,255,870 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 83,393 | $1,255,065 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 37,453 | $1,255,050 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,898 | $1,254,508 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,100 | $1,254,192 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 282 | $1,253,439 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 110,800 | $1,253,148 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 84,200 | $1,252,896 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 65,000 | $1,251,900 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 31,137 | $1,251,707 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 126,023 | $1,250,148 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 176,800 | $1,249,976 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,400 | $1,249,920 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,116 | $1,249,356 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,500 | $1,249,120 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33,895 | $1,249,031 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 35,454 | $1,248,690 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,100 | $1,247,192 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24,400 | $1,247,084 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,528 | $1,246,784 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 40,696 | $1,245,790 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 233,700 | $1,245,621 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 8,300 | $1,245,581 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 117,600 | $1,245,384 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,600 | $1,244,686 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 67,400 | $1,244,204 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 36,131 | $1,244,063 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 34,900 | $1,243,836 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,400 | $1,243,540 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,874 | $1,241,871 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 108,935 | $1,241,859 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 134,668 | $1,241,639 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,000 | $1,241,240 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 90,700 | $1,240,776 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 85,604 | $1,240,402 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 107,951 | $1,240,357 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,100 | $1,240,252 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,000 | $1,240,080 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 568,638 | $1,239,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,435 | $1,239,415 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 619,668 | $1,239,336 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 46,982 | $1,238,915 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,194 | $1,238,804 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 22,700 | $1,238,512 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,525 | $1,238,054 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 35,190 | $1,237,407 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 98,269 | $1,237,207 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 125,300 | $1,236,711 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 239,978 | $1,235,887 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 58,300 | $1,235,377 | dollars as filed | call |
| IJH | 464287507 | COM | 18,700 | $1,234,200 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 309,600 | $1,232,208 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 27,629 | $1,231,425 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,700 | $1,231,248 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,965 | $1,230,875 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,000 | $1,230,040 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,000 | $1,230,040 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 36,240 | $1,229,986 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,478 | $1,229,409 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 63,700 | $1,228,136 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,479,300 | $1,227,819 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 58,353 | $1,227,747 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 40,392 | $1,227,513 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 11,818 | $1,227,467 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 379,994 | $1,227,380 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,700 | $1,227,328 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,408 | $1,226,990 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 202,753 | $1,226,656 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,345 | $1,225,883 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 77,600 | $1,225,304 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 11,932 | $1,225,058 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 41,932 | $1,225,043 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,084 | $1,223,901 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 104,845 | $1,223,541 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,323 | $1,222,769 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 19,912 | $1,222,571 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,000 | $1,222,200 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,600 | $1,221,972 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 123,800 | $1,221,906 | dollars as filed | put |
| ZENATECH INC | 98936T208 | CMN | 381,790 | $1,221,728 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 164,200 | $1,221,648 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 35,188 | $1,221,375 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,661 | $1,221,272 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,007 | $1,221,068 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 62,900 | $1,220,889 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 41,275 | $1,220,502 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,400 | $1,218,928 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,700 | $1,218,833 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,535 | $1,218,527 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,600 | $1,216,768 | dollars as filed | put |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 16,702 | $1,216,602 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 41,997 | $1,215,813 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 474,900 | $1,215,744 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,475 | $1,215,126 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,404 | $1,215,073 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 37,900 | $1,213,558 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 41,741 | $1,213,398 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 40,567 | $1,213,359 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 45,379 | $1,212,981 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,400 | $1,212,412 | dollars as filed | put |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 45,079 | $1,211,949 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,863 | $1,211,765 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,800 | $1,211,664 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 44,600 | $1,211,336 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30,700 | $1,211,115 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 42,538 | $1,210,661 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 116,513 | $1,210,570 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 15,975 | $1,210,426 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 44,800 | $1,208,704 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 107,200 | $1,208,144 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,300 | $1,207,710 | dollars as filed | put |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 103,900 | $1,207,318 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 299,500 | $1,206,985 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 13,530 | $1,206,263 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 30,928 | $1,206,192 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 299,900 | $1,205,598 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 23,749 | $1,205,569 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,000 | $1,205,360 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 272,700 | $1,205,334 | dollars as filed | call |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 44,100 | $1,205,249 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 298,900 | $1,204,567 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 49,013 | $1,204,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,500 | $1,204,215 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 69,800 | $1,204,050 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,497 | $1,204,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 24,568 | $1,203,586 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 61,000 | $1,202,920 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 83,700 | $1,202,769 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 131,500 | $1,200,595 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,900 | $1,200,382 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39,775 | $1,200,012 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 35,200 | $1,199,968 | dollars as filed | put |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 38,789 | $1,199,585 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 32,513 | $1,198,153 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 51,384 | $1,197,761 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,993 | $1,196,191 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,100 | $1,196,103 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 7,800 | $1,195,740 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60,338 | $1,195,296 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 266,770 | $1,195,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 23,882 | $1,195,043 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,400 | $1,194,092 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 351,200 | $1,194,080 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45,100 | $1,193,797 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 286,919 | $1,193,583 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 598,987 | $1,191,984 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 69,100 | $1,191,975 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 62,800 | $1,191,316 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 218,100 | $1,190,826 | dollars as filed | put |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 99,147 | $1,190,755 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,582 | $1,190,422 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 114,678 | $1,190,358 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,100 | $1,189,370 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 29,746 | $1,187,758 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 111,100 | $1,187,659 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 355,225 | $1,186,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 30,512 | $1,186,358 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 43,310 | $1,186,261 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,674 | $1,185,806 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 634,000 | $1,185,580 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 20,877 | $1,184,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 19,751 | $1,184,270 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,990 | $1,183,740 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 35,052 | $1,183,005 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,286 | $1,182,372 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 46,341 | $1,182,344 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 27,517 | $1,181,030 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 43,500 | $1,181,025 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543847 | CMN | 80,647 | $1,180,672 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 48,847 | $1,180,549 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,509 | $1,180,415 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 706,415 | $1,179,713 | dollars as filed | |
| STONE RIDGE TR | 86172B668 | LIFEX 2065 LON | 6,234 | $1,179,400 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,500 | $1,179,325 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 21,754 | $1,179,067 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 255,726 | $1,178,897 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 70,100 | $1,176,979 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q542 | US TREAS ETF | 11,753 | $1,176,813 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 117,200 | $1,176,688 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 63,814 | $1,176,092 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 113,400 | $1,174,824 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,014 | $1,172,443 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,300 | $1,171,966 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 66,096 | $1,171,882 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,478 | $1,171,602 | dollars as filed | |
| ARK ETF TR | 00214Q872 | DIET Q4 BUFF ETF | 62,493 | $1,171,119 | dollars as filed | |
| TIDAL TRUST III | 45259A696 | NESTY VISIO ETF | 25,063 | $1,169,928 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,121 | $1,169,573 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 75,600 | $1,168,776 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,142 | $1,167,461 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 58,900 | $1,166,809 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,612 | $1,166,228 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 329,990 | $1,164,865 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 155,300 | $1,164,750 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,800 | $1,164,660 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 143,784 | $1,164,650 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 189,009 | $1,164,295 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,000 | $1,164,170 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,250 | $1,163,925 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,212 | $1,163,535 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 42,369 | $1,163,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 37,163 | $1,162,362 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 47,472 | $1,161,402 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 71,895 | $1,161,104 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,754 | $1,161,070 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 212,600 | $1,160,796 | dollars as filed | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 35,669 | $1,160,780 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,022 | $1,159,896 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 119,200 | $1,159,816 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 52,523 | $1,158,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 53,532 | $1,157,630 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 32,659 | $1,157,435 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,807 | $1,157,190 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 40,540 | $1,156,594 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 345,095 | $1,156,068 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 25,869 | $1,155,051 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 21,313 | $1,154,894 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,600 | $1,154,538 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 106,600 | $1,154,478 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 65,899 | $1,153,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,128 | $1,153,684 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 61,500 | $1,153,125 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 336,800 | $1,151,856 | dollars as filed | put |
| BUILD FUNDS TRUST | 12009B101 | CMN | 45,533 | $1,150,992 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 41,000 | $1,150,050 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 32,824 | $1,149,972 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,600 | $1,149,336 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 271,540 | $1,148,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 13,530 | $1,148,156 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,121 | $1,148,130 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 74,400 | $1,147,992 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,700 | $1,147,822 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,669 | $1,146,827 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,257 | $1,146,333 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,100 | $1,145,872 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 51,345 | $1,145,712 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,500 | $1,144,630 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,985 | $1,144,526 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,700 | $1,144,503 | dollars as filed | put |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 273,700 | $1,144,066 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 35,843 | $1,144,051 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 134,400 | $1,142,400 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 20,829 | $1,142,262 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 17,731 | $1,141,522 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36,970 | $1,140,525 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 88,316 | $1,139,276 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,586 | $1,137,582 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 73,200 | $1,135,332 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 44,600 | $1,134,624 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,355 | $1,134,623 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 221,600 | $1,134,592 | dollars as filed | call |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 39,037 | $1,134,416 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,500 | $1,133,665 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 33,378 | $1,133,617 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,700 | $1,133,602 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 207,583 | $1,133,403 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,300 | $1,132,506 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24,881 | $1,132,334 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 32,978 | $1,132,135 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 18,960 | $1,131,343 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 24,467 | $1,130,865 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,800 | $1,130,718 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,700 | $1,129,236 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 21,497 | $1,128,807 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,411 | $1,128,524 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,583 | $1,128,183 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,383 | $1,127,490 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 66,400 | $1,127,472 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 15,236 | $1,127,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 15,858 | $1,125,759 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 41,745 | $1,125,474 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27,517 | $1,124,735 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 39,281 | $1,124,419 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 19,660 | $1,123,372 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 62,300 | $1,123,269 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 23,645 | $1,122,310 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,900 | $1,122,268 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,900 | $1,121,865 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 32,785 | $1,121,247 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,036 | $1,121,077 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,900 | $1,120,966 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 20,577 | $1,119,800 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 26,423 | $1,119,336 | dollars as filed | |
| NOV INC | 62955J103 | COM | 71,600 | $1,119,108 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,200 | $1,118,026 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,100 | $1,117,053 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 49,793 | $1,116,359 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 25,100 | $1,115,946 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 383,300 | $1,115,403 | dollars as filed | call |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 149,866 | $1,115,003 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,800 | $1,114,218 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 21,742 | $1,113,408 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 333,100 | $1,112,554 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 22,049 | $1,111,270 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 37,300 | $1,111,167 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 29,797 | $1,110,832 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,016 | $1,109,232 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 68,976 | $1,108,445 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 85,500 | $1,107,225 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 78,287 | $1,106,978 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 143,318 | $1,106,415 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 209,900 | $1,106,173 | dollars as filed | put |
| THEMES ETF TR | 882927387 | CMN | 108,226 | $1,106,070 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 36,560 | $1,105,940 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 50,418 | $1,105,163 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,800 | $1,104,948 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,000 | $1,104,600 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 146,300 | $1,104,565 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 445,300 | $1,104,344 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 45,677 | $1,103,556 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,600 | $1,103,142 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 42,376 | $1,102,624 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 60,700 | $1,102,312 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,800 | $1,100,944 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 298,309 | $1,100,760 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,000 | $1,100,680 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 87,700 | $1,100,635 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 37,900 | $1,100,616 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,300 | $1,100,358 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 58,359 | $1,100,067 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,538 | $1,099,918 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,800 | $1,098,416 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 188,400 | $1,098,372 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,400 | $1,098,234 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,600 | $1,097,592 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,100 | $1,096,607 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,734 | $1,096,041 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,500 | $1,095,905 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,773 | $1,095,727 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,014 | $1,092,164 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 64,341 | $1,091,867 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 119,535 | $1,091,355 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 24,891 | $1,090,973 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,045 | $1,090,921 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,781 | $1,090,219 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,036 | $1,089,984 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 27,983 | $1,089,938 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 224,700 | $1,089,795 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 63,015 | $1,089,529 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 41,300 | $1,089,494 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 6,800 | $1,088,952 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 319,322 | $1,088,888 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 38,304 | $1,088,883 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 525,600 | $1,087,992 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 147,698 | $1,087,057 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,800 | $1,086,400 | dollars as filed | put |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 23,897 | $1,086,119 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 99,800 | $1,085,824 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 20,500 | $1,085,065 | dollars as filed | call |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 203,130 | $1,084,714 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 67,722 | $1,083,552 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 44,500 | $1,083,130 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,800 | $1,083,090 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,437 | $1,083,034 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,500 | $1,082,900 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |