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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 58,000 | $7,131,680 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 266,700 | $7,128,891 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 219,400 | $7,123,918 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 96,612 | $7,119,338 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 131,400 | $7,113,996 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 140,800 | $7,107,584 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 96,300 | $7,096,347 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,601,600 | $7,095,152 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 194,413 | $7,094,130 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 851,545 | $7,093,370 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 173,372 | $7,090,915 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 439,300 | $7,081,516 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 266,358 | $7,079,796 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 184,400 | $7,069,896 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,700 | $7,069,390 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 153,700 | $7,065,589 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 298,100 | $7,061,989 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 23,513 | $7,061,659 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 201,300 | $7,061,604 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 405,471 | $7,059,250 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 159,700 | $7,053,949 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,640 | $7,053,508 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 927,200 | $7,046,720 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 709,500 | $7,045,335 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 61,400 | $7,040,124 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 402,312 | $7,012,298 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 101,000 | $7,011,420 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 928,180 | $7,007,759 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,553,800 | $7,007,638 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 170,600 | $6,994,600 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 21,600 | $6,989,544 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,800 | $6,985,654 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 213,300 | $6,985,575 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 98,100 | $6,982,758 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 351,900 | $6,981,696 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,583 | $6,981,445 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 202,673 | $6,976,005 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 118,845 | $6,972,636 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 293,455 | $6,963,687 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,699,030 | $6,963,497 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,400 | $6,957,888 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 837,000 | $6,955,470 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,806,400 | $6,954,640 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 473,200 | $6,951,308 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 176,300 | $6,946,220 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 164,598 | $6,943,698 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 132,100 | $6,939,213 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 57,408 | $6,934,312 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,300 | $6,931,278 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 362,100 | $6,926,973 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79,300 | $6,926,855 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 90,114 | $6,910,843 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 118,400 | $6,908,640 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 20,400 | $6,893,160 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,300 | $6,887,610 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 33,541 | $6,886,303 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 108,498 | $6,885,283 | dollars as filed | |
| FERMI INC | 314911108 | COM | 859,942 | $6,879,536 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 737,660 | $6,874,991 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 195,635 | $6,862,876 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,900 | $6,861,114 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,565,700 | $6,857,766 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 199,000 | $6,849,580 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,600 | $6,843,308 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 202,955 | $6,833,495 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,195 | $6,818,075 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 168,200 | $6,815,464 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 272,123 | $6,803,075 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,600 | $6,800,544 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,000 | $6,798,960 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 33,100 | $6,795,761 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,101,400 | $6,787,522 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 51,457 | $6,786,664 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 101,300 | $6,774,944 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 648,752 | $6,759,996 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 411,400 | $6,759,302 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,106 | $6,759,081 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 522,600 | $6,757,218 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,900 | $6,756,101 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,600 | $6,754,832 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 379,000 | $6,746,200 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 573,300 | $6,742,008 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 60,400 | $6,738,224 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 12,189 | $6,736,982 | dollars as filed | |
| BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN | 06367V709 | UIE | 794,289 | $6,735,571 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,300 | $6,731,304 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 52,174 | $6,729,403 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 121,717 | $6,719,995 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 29,533 | $6,719,053 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 41,600 | $6,717,152 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 719,271 | $6,703,606 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 267,600 | $6,690,000 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 124,600 | $6,681,052 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 53,900 | $6,678,749 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,607 | $6,675,022 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,692 | $6,671,428 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,500 | $6,670,235 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 102,700 | $6,668,311 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,100 | $6,663,072 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 187,400 | $6,660,196 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 743,000 | $6,657,280 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 149,188 | $6,646,325 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 137,961 | $6,645,581 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 664,500 | $6,645,000 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 127,900 | $6,639,289 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 51,230 | $6,636,063 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,500 | $6,634,875 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,076,026 | $6,628,320 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 115,900 | $6,622,526 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 309,300 | $6,609,741 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 284,700 | $6,596,499 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 259,117 | $6,586,754 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 246,400 | $6,581,344 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 87,200 | $6,578,368 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98,901 | $6,572,960 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 204,639 | $6,570,959 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 136,100 | $6,570,908 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 681,500 | $6,569,660 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 97,540 | $6,567,368 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 76,100 | $6,556,776 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 974,200 | $6,546,624 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 216,200 | $6,529,240 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,323 | $6,526,077 | dollars as filed | |
| SOLS | 83443Q103 | COM | 134,300 | $6,524,294 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 132,263 | $6,521,822 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 81,696 | $6,516,890 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,822 | $6,513,509 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 149,018 | $6,503,146 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 468,400 | $6,496,708 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 378,500 | $6,491,275 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 383,237 | $6,484,370 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,800 | $6,478,480 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 73,183 | $6,475,963 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 123,300 | $6,474,483 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 938,100 | $6,472,890 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 156,133 | $6,468,590 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 107,000 | $6,461,730 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,000 | $6,460,320 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,180,036 | $6,454,797 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 489,100 | $6,446,338 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 196,519 | $6,445,823 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 378,987 | $6,442,779 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 419,800 | $6,439,732 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 78,400 | $6,438,208 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 4,630,205 | $6,435,985 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,553,400 | $6,434,568 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 270,700 | $6,434,539 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,600 | $6,425,562 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 49,400 | $6,424,964 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 193,000 | $6,423,040 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 351,200 | $6,416,424 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 732,203 | $6,414,099 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 177,900 | $6,413,295 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 450,200 | $6,410,848 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,253,362 | $6,409,124 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 340,200 | $6,402,564 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 95,500 | $6,401,365 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 212,100 | $6,399,057 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 477,112 | $6,388,530 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,766,600 | $6,377,426 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 234,600 | $6,362,352 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 164,000 | $6,351,720 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 79,935 | $6,350,556 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 50,700 | $6,348,654 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 32,900 | $6,346,410 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 75,896 | $6,345,665 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 137,700 | $6,345,216 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,600 | $6,343,216 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 15,200 | $6,341,288 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 267,499 | $6,337,051 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 193,300 | $6,330,575 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,157,300 | $6,330,431 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 610,208 | $6,309,551 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 89,021 | $6,308,029 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,732 | $6,295,400 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 699,800 | $6,291,202 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 177,400 | $6,283,508 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 69,485 | $6,281,444 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 742,400 | $6,280,704 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 653,900 | $6,277,440 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 180,190 | $6,274,216 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 133,700 | $6,269,193 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 67,905 | $6,267,632 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 106,664 | $6,264,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 123,039 | $6,257,764 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 314,100 | $6,250,590 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,600 | $6,242,816 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,670 | $6,242,336 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 129,797 | $6,241,938 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 606,595 | $6,241,863 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 325,000 | $6,230,250 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,300 | $6,229,351 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,797 | $6,224,047 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 26,983 | $6,220,391 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 132,600 | $6,217,614 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 30,137 | $6,216,781 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 325,000 | $6,210,750 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,404,700 | $6,204,126 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 768,683 | $6,203,272 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88,900 | $6,171,438 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 141,100 | $6,157,604 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 34,600 | $6,156,724 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 64,500 | $6,153,945 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,327 | $6,152,172 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,813 | $6,151,573 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 133,810 | $6,151,246 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,200 | $6,150,872 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 38,472 | $6,150,757 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 75,004 | $6,147,328 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 62,225 | $6,145,963 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,800 | $6,143,984 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,500 | $6,130,805 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 671,400 | $6,129,882 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 50,300 | $6,120,504 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 66,000 | $6,118,200 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,581 | $6,118,049 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 370,486 | $6,116,723 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 44,900 | $6,114,482 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 307,200 | $6,113,280 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 394,900 | $6,113,052 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,587,644 | $6,112,429 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 41,192 | $6,112,069 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 145,300 | $6,102,600 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,308 | $6,098,538 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 218,616 | $6,092,828 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,098 | $6,084,973 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 95,171 | $6,079,523 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 249,368 | $6,077,098 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72,400 | $6,070,740 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,473 | $6,066,981 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,295 | $6,065,108 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 270,000 | $6,053,400 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 373,300 | $6,051,193 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 58,821 | $6,050,916 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 378,000 | $6,040,440 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 247,800 | $6,038,886 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,106 | $6,017,167 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 380,700 | $6,011,253 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 114,594 | $6,005,872 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 110,400 | $5,998,032 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 79,400 | $5,993,112 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 1,253,486 | $5,991,663 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,490,100 | $5,990,202 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 178,300 | $5,987,314 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,800 | $5,985,344 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 523,399 | $5,982,451 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 154,500 | $5,982,240 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 30,979 | $5,975,849 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,378 | $5,972,818 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 583,893 | $5,967,386 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 82,600 | $5,957,938 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,200 | $5,957,064 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 132,200 | $5,945,034 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,400 | $5,943,196 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,100 | $5,933,114 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 92,300 | $5,930,275 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 250,800 | $5,926,404 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49,700 | $5,924,240 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 103,400 | $5,921,718 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 80,900 | $5,919,453 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 74,700 | $5,919,228 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,518,500 | $5,918,475 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,096 | $5,911,619 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118,101 | $5,907,412 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,538,116 | $5,906,366 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 54,458 | $5,906,242 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 33,900 | $5,905,719 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 427,528 | $5,899,886 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 606,844 | $5,898,524 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 76,200 | $5,896,356 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 443,800 | $5,893,664 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 46,800 | $5,893,056 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 153,086 | $5,892,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 116,694 | $5,889,079 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,600 | $5,884,914 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 69,766 | $5,880,576 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 323,644 | $5,877,375 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 7,953,600 | $5,869,757 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5,143,556 | $5,863,654 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 454,800 | $5,848,728 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,242 | $5,846,902 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 398,200 | $5,833,630 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 24,000 | $5,830,800 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 53,600 | $5,830,072 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,116 | $5,820,638 | dollars as filed | |
| RADNET INC | 750491102 | COM | 81,400 | $5,807,890 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,276,200 | $5,806,710 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,800 | $5,806,112 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 668,821 | $5,805,366 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28,795 | $5,801,617 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 771,033 | $5,798,168 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 154,800 | $5,792,616 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 214,600 | $5,787,762 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,164,200 | $5,786,074 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 34,100 | $5,784,383 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 73,203 | $5,778,645 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 110,200 | $5,777,786 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36,000 | $5,771,520 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 944,400 | $5,770,284 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 276,200 | $5,769,818 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,200 | $5,764,496 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,985 | $5,758,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 72,200 | $5,757,228 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 4,078,207 | $5,750,272 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,800 | $5,746,356 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 83,265 | $5,745,285 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,647 | $5,742,075 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 573,591 | $5,735,910 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109,700 | $5,735,116 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 199,799 | $5,730,235 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42,900 | $5,726,721 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 323,700 | $5,726,253 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 82,350 | $5,716,737 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 73,806 | $5,712,584 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 255,000 | $5,712,000 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 85,103 | $5,703,603 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 45,800 | $5,703,016 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 149,000 | $5,702,230 | dollars as filed | call |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 186,717 | $5,693,001 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 404,993 | $5,673,952 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,287 | $5,667,241 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 78,400 | $5,662,832 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,600 | $5,660,160 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 51,600 | $5,658,456 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 882,429 | $5,656,370 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,761,600 | $5,654,736 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 534,500 | $5,649,665 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 81,300 | $5,640,594 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 46,200 | $5,634,552 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 37,237 | $5,633,213 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 86,992 | $5,614,464 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 109,664 | $5,613,042 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 158,871 | $5,612,912 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 451,275 | $5,609,348 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,406 | $5,599,920 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,000 | $5,590,400 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 1,060,576 | $5,589,235 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 274,575 | $5,587,601 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75,010 | $5,587,495 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 88,300 | $5,584,975 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,800 | $5,584,348 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 11,500 | $5,584,170 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 138,108 | $5,579,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 164,963 | $5,577,399 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 141,800 | $5,569,904 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,337 | $5,569,764 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 106,200 | $5,568,066 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 69,402 | $5,562,570 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 207,900 | $5,557,167 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,648 | $5,556,296 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,486 | $5,551,151 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 91,800 | $5,546,556 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 93,677 | $5,540,058 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 55,441 | $5,531,903 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 257,300 | $5,524,231 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 873,900 | $5,523,048 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 552,100 | $5,521,000 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 870,700 | $5,520,238 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 314,700 | $5,516,691 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 393,200 | $5,516,596 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 262,500 | $5,515,125 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 115,641 | $5,510,294 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 76,012 | $5,510,110 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 57,800 | $5,510,074 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 449,700 | $5,508,825 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,262,700 | $5,505,372 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 494,100 | $5,504,274 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 143,796 | $5,503,073 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 828,200 | $5,499,248 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 37,469 | $5,498,576 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,137 | $5,497,439 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 183,500 | $5,488,485 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 195,500 | $5,487,294 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,863 | $5,484,989 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 89,400 | $5,477,538 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,187,200 | $5,472,992 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 608,665 | $5,471,898 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 281,900 | $5,471,679 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,325,253 | $5,464,345 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135,331 | $5,460,606 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 193,178 | $5,455,347 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 187,800 | $5,453,712 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 222,292 | $5,450,600 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 66,500 | $5,450,340 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,841 | $5,450,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 89,939 | $5,444,008 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 69,300 | $5,435,199 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 73,426 | $5,434,993 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 102,183 | $5,421,830 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,600 | $5,420,232 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 241,662 | $5,415,645 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,148,500 | $5,414,220 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,625 | $5,405,621 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 233,900 | $5,400,751 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,937 | $5,397,988 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 88,700 | $5,393,847 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,900 | $5,392,228 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,700 | $5,390,836 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 149,700 | $5,386,206 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 116,700 | $5,377,536 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 161,500 | $5,374,720 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,878 | $5,372,375 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,300 | $5,370,955 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 50,400 | $5,367,600 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 540,800 | $5,364,736 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 512,552 | $5,361,294 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 65,800 | $5,360,726 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 955,000 | $5,357,550 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 119,100 | $5,355,927 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 82,500 | $5,350,950 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 126,016 | $5,348,119 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 282,000 | $5,341,080 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,928 | $5,338,075 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,437 | $5,337,222 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 261,731 | $5,334,078 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 322,900 | $5,324,621 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 801,600 | $5,322,624 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 126,815 | $5,317,353 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,628 | $5,314,877 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,300 | $5,314,149 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 112,200 | $5,313,792 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 372,900 | $5,310,096 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 188,061 | $5,305,201 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,700 | $5,301,453 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 111,200 | $5,296,456 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 97,400 | $5,291,742 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,638,162 | $5,291,263 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 547,600 | $5,284,340 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,131,100 | $5,282,237 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 141,157 | $5,279,272 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 462,700 | $5,274,780 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,400 | $5,272,524 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 566,038 | $5,269,814 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 317,600 | $5,268,984 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 137,100 | $5,263,269 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 164,700 | $5,262,165 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 98,500 | $5,261,870 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,265 | $5,261,256 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,600 | $5,261,160 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 90,600 | $5,246,646 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 80,090 | $5,239,488 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 671,693 | $5,239,205 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 149,200 | $5,233,936 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 92,000 | $5,231,120 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 39,600 | $5,222,844 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,524,563 | $5,214,005 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 140,300 | $5,213,548 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 579,900 | $5,213,301 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 218,200 | $5,212,798 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 259,700 | $5,206,985 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 88,500 | $5,204,685 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 28,643 | $5,201,856 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,350 | $5,201,557 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 322,860 | $5,198,046 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 143,208 | $5,197,018 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,098 | $5,196,612 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 234,100 | $5,192,338 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68,200 | $5,190,702 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,803 | $5,189,424 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 276,500 | $5,184,375 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 12,417 | $5,180,248 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 97,700 | $5,179,077 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 74,700 | $5,177,457 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 208,998 | $5,174,791 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,945,351 | $5,174,633 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,650 | $5,169,078 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 123,700 | $5,165,712 | dollars as filed | call |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 163,258 | $5,163,851 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,900 | $5,161,861 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 102,532 | $5,159,410 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,006,607 | $5,156,980 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 238,800 | $5,146,140 | dollars as filed | put |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 168,980 | $5,141,723 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,086 | $5,139,453 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 607,400 | $5,138,604 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 24,700 | $5,137,353 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 221,300 | $5,129,734 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 48,818 | $5,125,890 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 196,000 | $5,123,440 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 76,900 | $5,117,695 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,500 | $5,117,680 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 133,117 | $5,115,114 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 37,551 | $5,112,569 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 194,100 | $5,110,653 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 42,100 | $5,108,414 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 111,300 | $5,107,557 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,631,400 | $5,106,282 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 51,083 | $5,101,148 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 95,900 | $5,099,962 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 31,157 | $5,096,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 71,302 | $5,094,528 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 585,600 | $5,083,008 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,300 | $5,077,071 | dollars as filed | put |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 156,153 | $5,074,973 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 87,836 | $5,070,772 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,206 | $5,070,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 51,025 | $5,070,328 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 209,400 | $5,069,574 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,600 | $5,066,160 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 24,964 | $5,063,947 | 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 |