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 |
|---|---|---|---|---|---|---|
| NOVANTA INC | 67000B104 | COM | 9,100 | $1,082,809 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 351,326 | $1,082,084 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,786 | $1,082,024 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,200 | $1,082,004 | dollars as filed | put |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 65,200 | $1,081,016 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 97,916 | $1,080,993 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,100 | $1,080,333 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 227,423 | $1,080,259 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,846 | $1,079,614 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 25,200 | $1,079,316 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 15,983 | $1,079,172 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,641 | $1,078,895 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,618 | $1,078,682 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,300 | $1,078,429 | dollars as filed | call |
| TIDAL TRUST II | 88636R677 | YIELDMAX ULTRA | 31,752 | $1,077,980 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 44,800 | $1,076,544 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 81,000 | $1,076,490 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 532,900 | $1,076,458 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 81,137 | $1,075,065 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 56,000 | $1,073,520 | dollars as filed | call |
| NUSHARES ETF TR | 67092P706 | CMN | 38,121 | $1,073,487 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 146,532 | $1,072,614 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 403,200 | $1,072,512 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,106 | $1,071,502 | dollars as filed | |
| PROSHARES TR | 74349Y597 | NASD 100 DYN ETF | 25,321 | $1,071,332 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,043 | $1,070,188 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 694,700 | $1,069,838 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 49,000 | $1,069,670 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 31,603 | $1,069,278 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 24,145 | $1,069,037 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,517 | $1,068,500 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 90,800 | $1,067,808 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 138,200 | $1,066,904 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,885 | $1,066,465 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 16,266 | $1,065,586 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 46,345 | $1,065,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 40,581 | $1,065,251 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 39,142 | $1,064,819 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 20,980 | $1,064,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 44,740 | $1,064,051 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,508 | $1,063,843 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 100,100 | $1,063,062 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,546 | $1,062,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 37,327 | $1,062,315 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42,812 | $1,062,166 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,750 | $1,061,715 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 87,240 | $1,061,711 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 150,776 | $1,061,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y845 | ST MATE INCO ETF | 44,846 | $1,060,904 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,569 | $1,060,696 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 179,024 | $1,059,822 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 46,269 | $1,058,403 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,700 | $1,058,292 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 124,400 | $1,057,400 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,000 | $1,056,200 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 445,400 | $1,055,598 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 65,200 | $1,055,588 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 62,400 | $1,055,184 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 81,100 | $1,055,111 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 38,555 | $1,054,672 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 28,714 | $1,053,230 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 16,300 | $1,053,143 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 17,800 | $1,052,514 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 146,917 | $1,051,926 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,100 | $1,051,773 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 50,517 | $1,051,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 31,957 | $1,051,066 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,500 | $1,051,050 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 295,150 | $1,050,734 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 36,156 | $1,050,693 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 124,166 | $1,050,444 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 35,400 | $1,049,964 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 303,287 | $1,049,373 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55,700 | $1,048,831 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 80,990 | $1,048,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 34,512 | $1,048,358 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 47,586 | $1,047,844 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 246,514 | $1,047,685 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 296,700 | $1,047,351 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 27,300 | $1,047,228 | dollars as filed | call |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 226,600 | $1,046,892 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 67,322 | $1,046,857 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,254 | $1,045,703 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 528,018 | $1,045,476 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,598 | $1,044,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 24,924 | $1,043,817 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 20,437 | $1,043,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 29,217 | $1,043,485 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,672 | $1,043,295 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 276,700 | $1,043,159 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 28,300 | $1,042,855 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 647,713 | $1,042,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 26,539 | $1,042,717 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,100 | $1,042,568 | dollars as filed | put |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 32,616 | $1,042,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,000 | $1,042,050 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 203,900 | $1,041,929 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 94,300 | $1,041,072 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 68,000 | $1,040,400 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,800 | $1,040,052 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 112,811 | $1,038,989 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,500 | $1,038,510 | dollars as filed | call |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 20,980 | $1,037,881 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 26,374 | $1,037,817 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 79,765 | $1,037,743 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,700 | $1,037,652 | dollars as filed | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 23,471 | $1,037,418 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 15,326 | $1,037,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 28,562 | $1,036,857 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 41,421 | $1,036,353 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 40,738 | $1,035,968 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 19,700 | $1,035,629 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,400 | $1,034,796 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 28,806 | $1,034,712 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,200 | $1,034,640 | dollars as filed | call |
| ISHARES INC | 464286301 | CMN | 42,553 | $1,034,123 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,081 | $1,033,803 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 381,328 | $1,033,399 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,792 | $1,033,236 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,900 | $1,032,719 | dollars as filed | put |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 193,200 | $1,031,688 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,500 | $1,030,890 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 23,994 | $1,030,782 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 103,003 | $1,030,030 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 123,500 | $1,029,990 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 260,000 | $1,029,600 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,100 | $1,029,479 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,200 | $1,029,420 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 26,311 | $1,029,286 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,762 | $1,027,293 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 36,722 | $1,026,747 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,100 | $1,026,423 | dollars as filed | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 27,751 | $1,025,544 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 15,892 | $1,025,511 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 32,255 | $1,025,209 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 172,500 | $1,024,650 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 135,300 | $1,024,221 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 68,300 | $1,023,817 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 13,251 | $1,023,640 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 60,800 | $1,023,264 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 23,442 | $1,023,009 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,409 | $1,022,680 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 30,773 | $1,022,279 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 68,700 | $1,022,256 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 63,965 | $1,022,161 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,309 | $1,021,922 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,316 | $1,021,871 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 221,100 | $1,021,482 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,700 | $1,021,357 | dollars as filed | put |
| PROSHARES TR | 74349Y399 | CMN | 36,208 | $1,019,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,827 | $1,018,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 23,742 | $1,018,266 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 222,800 | $1,018,196 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 117,113 | $1,017,712 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,812 | $1,017,254 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 25,607 | $1,016,598 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 27,917 | $1,016,458 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 39,389 | $1,015,448 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 27,402 | $1,014,970 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 20,900 | $1,014,904 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 5,700 | $1,014,258 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 14,600 | $1,014,116 | dollars as filed | put |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 26,284 | $1,014,092 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,202 | $1,013,299 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 134,154 | $1,012,863 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 60,300 | $1,012,437 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 80,630 | $1,011,907 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,000 | $1,011,680 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 30,100 | $1,010,758 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 219,200 | $1,010,512 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,800 | $1,009,840 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 155,100 | $1,009,701 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 59,700 | $1,009,527 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 129,700 | $1,009,066 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 24,000 | $1,008,960 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 38,492 | $1,007,336 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 47,027 | $1,006,599 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,894 | $1,006,408 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 264,800 | $1,006,240 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 301,200 | $1,006,008 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 144,947 | $1,005,932 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 79,407 | $1,005,293 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 69,800 | $1,005,120 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,846 | $1,004,479 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 99,400 | $1,003,940 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 56,895 | $1,003,628 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 33,649 | $1,002,404 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 54,385 | $1,002,316 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,690 | $1,002,087 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 194,500 | $1,001,675 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,300 | $1,001,309 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 38,836 | $1,001,192 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,500 | $1,000,750 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,500 | $1,000,395 | dollars as filed | put |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 39,088 | $1,000,262 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,100 | $1,000,181 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 18,300 | $998,448 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,300 | $997,764 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,300 | $997,665 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,800 | $997,408 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 98,436 | $997,157 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 15,087 | $996,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 24,474 | $996,554 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,668 | $996,423 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,025 | $995,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,320 | $994,507 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 87,930 | $994,488 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,055 | $993,513 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 591,300 | $993,384 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,000 | $993,100 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,701 | $991,820 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,501 | $991,754 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 97,500 | $991,575 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 21,382 | $990,200 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,500 | $989,565 | dollars as filed | put |
| PROSHARES TR | 74350P642 | CMN | 23,300 | $988,852 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,100 | $988,524 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,200 | $988,156 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,900 | $987,822 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 56,400 | $987,000 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 188,300 | $986,692 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,850 | $986,621 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,100 | $986,013 | dollars as filed | put |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,898 | $985,503 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,771 | $985,116 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 19,077 | $984,984 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 48,300 | $984,837 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 16,700 | $984,632 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 12,175 | $983,862 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,505 | $983,637 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 31,700 | $983,017 | dollars as filed | call |
| CEA INDUSTRIES INC | 86887P309 | COM | 153,000 | $982,260 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 20,656 | $981,160 | dollars as filed | |
| TIDAL TRUST II | 88636R214 | DEFIANCE DLY TRG | 37,530 | $980,659 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 151,400 | $979,558 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 92,815 | $979,198 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,245 | $979,034 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,200 | $978,670 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 83,182 | $978,221 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,000 | $977,440 | dollars as filed | call |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 30,846 | $977,201 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 465,300 | $977,130 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 13,220 | $976,958 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 30,134 | $976,944 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 176,800 | $975,936 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 149,900 | $975,849 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100,900 | $975,703 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,400 | $975,386 | dollars as filed | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 16,840 | $974,194 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 17,035 | $973,727 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 67,740 | $973,424 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 32,327 | $973,308 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 77,000 | $973,280 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 158,700 | $972,831 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 105,500 | $972,710 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 62,946 | $972,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 21,888 | $972,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 9,777 | $971,197 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 22,408 | $970,939 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 14,267 | $970,869 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,400 | $970,632 | dollars as filed | put |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 52,144 | $970,400 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,170 | $970,151 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,009,670 | $969,788 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 44,600 | $969,604 | dollars as filed | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 19,868 | $969,459 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 64,200 | $968,136 | dollars as filed | put |
| PROSHARES TR | 74349Y589 | RUS 2000 BUF ETF | 22,135 | $967,959 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,800 | $967,632 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,500 | $967,130 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 47,400 | $966,486 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 19,582 | $966,176 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 27,670 | $965,791 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 530,636 | $965,758 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,325 | $965,683 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,438 | $965,602 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 144,476 | $965,100 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 25,775 | $965,042 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 162,347 | $964,341 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 252,783 | $963,103 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 14,931 | $963,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 33,476 | $962,887 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 74,897 | $961,677 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,000 | $961,500 | dollars as filed | call |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 36,686 | $961,294 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 46,500 | $960,690 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,275 | $960,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 41,400 | $960,066 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,000 | $960,000 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,400 | $959,400 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50,553 | $958,990 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,000 | $958,560 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 532,105 | $957,789 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 839,900 | $957,486 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,100 | $956,709 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 51,800 | $956,228 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,800 | $956,168 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 22,258 | $955,968 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,800 | $955,752 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 90,825 | $955,479 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,900 | $955,001 | dollars as filed | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 18,082 | $954,399 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12,085 | $954,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 42,494 | $953,897 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 52,200 | $953,694 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,400 | $953,268 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,067 | $952,569 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 19,300 | $952,262 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 18,800 | $951,092 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,100 | $950,301 | dollars as filed | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 31,300 | $950,268 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 38,294 | $950,266 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 19,172 | $947,568 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 83,394 | $947,356 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 128,656 | $946,908 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 12,948 | $946,500 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,600 | $945,870 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 52,870 | $945,316 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 126,013 | $945,098 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 14,470 | $944,891 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,178 | $944,852 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 62,361 | $944,769 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 36,287 | $944,369 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,900 | $943,893 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 20,455 | $943,385 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 216,323 | $943,168 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,433 | $942,802 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,412 | $942,531 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 170,503 | $941,177 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 75,100 | $940,252 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 36,600 | $939,888 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,232 | $939,093 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,800 | $938,950 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 110,800 | $937,368 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 112,770 | $937,119 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 65,108 | $936,904 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,636 | $936,637 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 272,100 | $936,024 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,400 | $935,874 | dollars as filed | put |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 18,228 | $934,367 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,300 | $934,304 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,400 | $933,714 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,715 | $932,644 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 113,921 | $931,874 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,900 | $931,684 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 69,000 | $931,500 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 185,508 | $931,250 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 29,167 | $930,599 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 332,300 | $930,440 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38,287 | $930,374 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 114,800 | $929,880 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,900 | $929,844 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 110,335 | $927,917 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 22,932 | $927,884 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 106,890 | $927,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,147 | $927,265 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 10,667 | $926,962 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 34,370 | $926,859 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 91,677 | $926,854 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,449 | $926,743 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 56,600 | $926,542 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 35,187 | $926,474 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,431 | $926,037 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,400 | $925,680 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,800 | $925,462 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 192,200 | $924,482 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 33,318 | $924,241 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,354 | $924,198 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 141,303 | $924,121 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,700 | $923,624 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 72,400 | $922,376 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 43,748 | $921,333 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,411 | $921,261 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 117,355 | $921,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 22,337 | $921,066 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 59,400 | $920,700 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 30,914 | $920,619 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,585 | $920,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 20,370 | $919,610 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,085 | $919,562 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 223,135 | $919,316 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 13,002 | $918,461 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,473 | $918,302 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23,700 | $917,664 | dollars as filed | call |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 18,778 | $917,493 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 16,870 | $916,716 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,530 | $916,305 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,027 | $916,014 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 36,281 | $915,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 42,650 | $915,269 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 15,112 | $914,427 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 24,988 | $914,061 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,005 | $913,245 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 75,090 | $913,094 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,900 | $912,875 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,500 | $910,275 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,100 | $909,943 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 189,500 | $909,600 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 171,615 | $909,560 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 41,549 | $908,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 56,490 | $908,495 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 75,621 | $908,208 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 107,900 | $907,439 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 18,042 | $906,611 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 259,700 | $906,353 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,685 | $905,475 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,500 | $904,310 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 69,800 | $903,910 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,200 | $903,476 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 365,500 | $902,785 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,076 | $902,362 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 32,885 | $902,036 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 50,662 | $901,784 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,421 | $901,709 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 38,093 | $901,661 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15,615 | $900,986 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 88,171 | $899,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,384 | $898,836 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,600 | $898,688 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 16,924 | $898,495 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 22,000 | $898,480 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 23,288 | $897,985 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 64,000 | $897,920 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,137,120 | $897,590 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,700 | $897,413 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 479,661 | $896,966 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,800 | $896,256 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 71,754 | $896,207 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,236 | $895,893 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 47,545 | $895,748 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 170,607 | $895,687 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 212,200 | $895,484 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 31,911 | $895,104 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,199 | $895,003 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 21,700 | $894,257 | dollars as filed | put |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 40,869 | $894,213 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 69,751 | $893,510 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 398,880 | $893,491 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 52,800 | $893,376 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 66,200 | $893,038 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,583 | $892,249 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,695 | $891,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 30,522 | $891,853 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,146 | $891,334 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 121,100 | $891,296 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 349,282 | $890,669 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 16,178 | $890,647 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,900 | $890,379 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 51,466 | $890,362 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 25,924 | $889,971 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,015 | $889,571 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 95,500 | $889,105 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,169 | $888,531 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 522,300 | $887,910 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 22,700 | $887,570 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 135,400 | $886,870 | dollars as filed | put |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 29,091 | $886,694 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,070,251 | $886,168 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,060 | $885,021 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 39,125 | $884,812 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50,013 | $884,730 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 35,686 | $884,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,939 | $884,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,500 | $884,115 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 50,500 | $883,750 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 291,537 | $883,357 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 43,030 | $882,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 20,633 | $882,886 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,900 | $882,861 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 5,200 | $881,920 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 42,500 | $881,875 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,037,500 | $881,875 | dollars as filed | call |
| MDXHEALTH SA | B5950S113 | SHS NEW | 246,998 | $881,783 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 137,280 | $881,338 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 57,000 | $880,650 | dollars as filed | call |
| FTC SOLAR INC | 30320C301 | CMN | 80,715 | $880,601 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 9,281 | $879,932 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 116,200 | $879,634 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 30,516 | $879,260 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 20,635 | $878,845 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 61,000 | $878,400 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,900 | $877,312 | dollars as filed | put |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 21,432 | $876,783 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,457 | $876,341 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,100 | $876,234 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 23,101 | $874,874 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,457 | $874,780 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 53,528 | $873,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 47,356 | $872,771 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 352,900 | $871,663 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 49,516 | $870,986 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,167 | $869,889 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 68,971 | $869,725 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 10,945 | $869,701 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,700 | $869,402 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 217,347 | $869,388 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,212 | $869,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,000 | $869,120 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 12,202 | $868,782 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,081 | $868,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |