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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 144,584 | $5,063,332 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 213,118 | $5,050,897 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,500 | $5,041,440 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 32,400 | $5,039,172 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,300 | $5,036,598 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 58,700 | $5,033,525 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 113,900 | $5,030,963 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 217,087 | $5,029,906 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 90,100 | $5,027,580 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 426,200 | $5,024,898 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 123,943 | $5,024,649 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 422,591 | $5,024,607 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,695 | $5,020,892 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 230,200 | $5,016,058 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 791,043 | $5,015,213 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 630,787 | $5,014,757 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 317,000 | $5,008,600 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 126,300 | $5,005,269 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 44,038 | $5,003,157 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,408 | $5,000,782 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 409,403 | $4,998,811 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 307,607 | $4,992,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 120,379 | $4,989,710 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 78,100 | $4,989,028 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,100 | $4,985,532 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 28,615 | $4,985,019 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,800 | $4,984,512 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 457,583 | $4,983,079 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 596,700 | $4,976,478 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 240,755 | $4,969,183 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 595,660 | $4,967,804 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,300 | $4,966,192 | dollars as filed | put |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 152,400 | $4,965,192 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 12,300 | $4,963,296 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,400 | $4,962,438 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 191,900 | $4,952,939 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,084 | $4,952,457 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 690,700 | $4,952,319 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 148,961 | $4,951,464 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 45,100 | $4,942,960 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,369,017 | $4,942,151 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 132,100 | $4,936,577 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 16,400 | $4,935,252 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,400 | $4,924,284 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,100 | $4,922,819 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 255,600 | $4,912,632 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,390,202 | $4,907,413 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 32,700 | $4,907,289 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,277,000 | $4,903,680 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,300 | $4,901,094 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 332,022 | $4,897,325 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 276,800 | $4,896,592 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 59,900 | $4,890,835 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 55,200 | $4,885,752 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 242,828 | $4,885,699 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 28,068 | $4,884,113 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,611,543 | $4,883,585 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 234,349 | $4,881,490 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 378,300 | $4,876,287 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,114 | $4,872,859 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 161,026 | $4,871,037 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 161,300 | $4,866,421 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,684 | $4,865,576 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 141,169 | $4,864,684 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,800 | $4,863,280 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 134,800 | $4,859,540 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 68,159 | $4,851,558 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,300 | $4,849,929 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,500 | $4,849,240 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 122,300 | $4,846,749 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 225,700 | $4,845,779 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,563 | $4,844,559 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,800 | $4,842,482 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,067,800 | $4,838,652 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 675,464 | $4,836,322 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 696,600 | $4,834,404 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 710,853 | $4,833,800 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,100 | $4,830,048 | dollars as filed | put |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 52,105 | $4,829,091 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 456,841 | $4,828,810 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 442,000 | $4,826,640 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 105,887 | $4,822,094 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 302,200 | $4,820,090 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,921 | $4,817,797 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 188,103 | $4,815,437 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,940 | $4,814,732 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 75,826 | $4,813,055 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,100 | $4,810,146 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 395,200 | $4,809,584 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 41,900 | $4,804,254 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 149,400 | $4,801,716 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,441,200 | $4,799,196 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 123,800 | $4,787,346 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 190,000 | $4,782,300 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 77,100 | $4,776,345 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,089,727 | $4,773,004 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 872,200 | $4,770,934 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 254,723 | $4,763,320 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 407,700 | $4,761,936 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 182,082 | $4,759,623 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 142,900 | $4,752,854 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 324,339 | $4,751,566 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 73,174 | $4,751,188 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,341 | $4,748,427 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,138 | $4,746,352 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 220,900 | $4,744,932 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 41,300 | $4,741,240 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 272,892 | $4,740,134 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,400 | $4,738,448 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 16,400 | $4,737,468 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 216,600 | $4,737,042 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 247,690 | $4,733,356 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,707 | $4,729,073 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 320,000 | $4,720,000 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 82,600 | $4,719,764 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,800 | $4,716,300 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 77,541 | $4,715,268 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 156,100 | $4,714,220 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 52,852 | $4,708,056 | dollars as filed | |
| VANECK SOLANA TR | 92200B100 | CMN | 291,086 | $4,707,676 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 93,174 | $4,700,628 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 113,242 | $4,697,278 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 563,400 | $4,693,122 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 154,567 | $4,692,654 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,557 | $4,688,469 | dollars as filed | |
| RADNET INC | 750491102 | COM | 65,700 | $4,687,695 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 22,700 | $4,687,096 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 297,107 | $4,682,406 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,700 | $4,680,347 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65,500 | $4,679,975 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 44,957 | $4,678,675 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 72,265 | $4,669,042 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 377,712 | $4,668,520 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 44,489 | $4,668,231 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 195,900 | $4,666,338 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 175,600 | $4,663,936 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,172 | $4,659,760 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,300 | $4,658,346 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 355,900 | $4,655,172 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 151,016 | $4,648,272 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,500 | $4,643,485 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 176,088 | $4,636,397 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 390,400 | $4,634,048 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,028 | $4,633,370 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 78,326 | $4,631,416 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 136,000 | $4,630,800 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100,926 | $4,626,448 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 337,449 | $4,626,426 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 31,500 | $4,622,625 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,052 | $4,617,427 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,691,100 | $4,616,703 | dollars as filed | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 404,500 | $4,611,300 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 110,700 | $4,609,548 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 334,000 | $4,609,200 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 86,269 | $4,605,039 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 67,600 | $4,600,180 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 72,300 | $4,599,003 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 497,200 | $4,589,156 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 654,488 | $4,587,961 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 107,900 | $4,584,671 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 79,070 | $4,578,944 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 488,601 | $4,578,191 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,893 | $4,576,683 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 231,501 | $4,574,460 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57,000 | $4,571,400 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 66,000 | $4,568,520 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 10,026 | $4,564,637 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,204,200 | $4,563,918 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 397,100 | $4,562,679 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 30,600 | $4,558,788 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 76,300 | $4,556,636 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 228,108 | $4,555,317 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 103,317 | $4,555,247 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 151,877 | $4,554,153 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 126,551 | $4,553,305 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,230 | $4,551,492 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 658,200 | $4,548,162 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,643 | $4,544,982 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,200 | $4,542,012 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 593,593 | $4,540,986 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,500 | $4,539,810 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 202,600 | $4,538,240 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 429,100 | $4,535,587 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 56,800 | $4,530,936 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 776,205 | $4,525,275 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 362,200 | $4,523,878 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96,700 | $4,523,626 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 22,013 | $4,518,388 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 156,800 | $4,512,704 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 44,900 | $4,508,409 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,100 | $4,504,588 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 181,400 | $4,504,162 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 51,100 | $4,503,954 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 642,300 | $4,502,523 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,167,300 | $4,494,105 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,748,400 | $4,493,388 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 424,494 | $4,486,902 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 65,796 | $4,483,339 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 266,100 | $4,478,463 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 48,497 | $4,472,878 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,200 | $4,471,488 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 406,300 | $4,469,300 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 74,051 | $4,468,978 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 134,300 | $4,461,446 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,800 | $4,459,248 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,500 | $4,456,935 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 251,644 | $4,456,615 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 108,400 | $4,453,072 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,400 | $4,446,684 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 154,900 | $4,442,532 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 477,000 | $4,440,870 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 842,500 | $4,439,975 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 186,679 | $4,437,360 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 196,000 | $4,435,480 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 120,000 | $4,435,200 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 32,300 | $4,435,113 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 142,900 | $4,424,184 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 51,900 | $4,423,956 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 108,319 | $4,423,748 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,800 | $4,421,612 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,200 | $4,416,016 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 710,953 | $4,415,018 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 417,583 | $4,413,852 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 68,734 | $4,413,410 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 176,400 | $4,410,000 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,332,900 | $4,409,181 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,791 | $4,408,463 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,900 | $4,399,683 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 58,000 | $4,399,300 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,700 | $4,396,449 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 86,262 | $4,391,598 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 398,300 | $4,389,266 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 286,700 | $4,383,643 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 114,091 | $4,374,249 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,375 | $4,373,400 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 453,500 | $4,371,740 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 874,000 | $4,370,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 102,518 | $4,366,242 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,560 | $4,365,205 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 42,200 | $4,362,214 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 55,700 | $4,359,082 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 208,393 | $4,353,330 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 124,200 | $4,351,968 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 120,100 | $4,351,223 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 122,628 | $4,347,163 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,436 | $4,344,283 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 686,181 | $4,343,526 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,751 | $4,337,429 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 42,000 | $4,333,140 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 46,659 | $4,329,955 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 192,900 | $4,324,818 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,207 | $4,324,216 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 207,900 | $4,313,925 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 93,300 | $4,304,862 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 632,900 | $4,303,720 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 2,206,913 | $4,303,480 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,000 | $4,303,020 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 250,900 | $4,302,935 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 309,524 | $4,299,288 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 214,084 | $4,298,807 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 112,500 | $4,298,625 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 101,620 | $4,296,494 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,120 | $4,294,614 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 515,400 | $4,293,282 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 148,530 | $4,289,546 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,600 | $4,281,280 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 465,200 | $4,279,840 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 338,400 | $4,277,376 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 362,784 | $4,277,223 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 254,700 | $4,276,413 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,000 | $4,271,800 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 54,900 | $4,271,769 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 153,734 | $4,270,731 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 142,923 | $4,269,110 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 363,700 | $4,266,201 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 262,700 | $4,263,621 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 594,300 | $4,261,131 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,645,159 | $4,260,962 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 133,000 | $4,258,660 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,700 | $4,254,114 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 167,300 | $4,252,766 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 34,939 | $4,251,378 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 39,220 | $4,249,879 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 229,500 | $4,248,045 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 276,800 | $4,246,112 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,700 | $4,244,779 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 34,178 | $4,240,806 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 62,777 | $4,236,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 44,951 | $4,233,935 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 95,400 | $4,233,852 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,100 | $4,232,877 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,690 | $4,228,813 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 229,000 | $4,227,340 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 8,700 | $4,224,546 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 243,549 | $4,223,140 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 109,200 | $4,219,488 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 594,300 | $4,213,587 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 17,334 | $4,211,295 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 90,400 | $4,208,120 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 60,335 | $4,207,763 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 119,655 | $4,205,873 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 221,745 | $4,199,850 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 211,548 | $4,199,228 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 168,100 | $4,194,095 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 303,900 | $4,193,820 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 75,524 | $4,193,092 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 78,100 | $4,187,722 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 981,598 | $4,181,607 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,993 | $4,178,549 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61,200 | $4,175,676 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 218,595 | $4,175,164 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 77,078 | $4,173,003 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 53,400 | $4,172,142 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 165,032 | $4,168,708 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 198,000 | $4,165,920 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 63,721 | $4,165,442 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 67,400 | $4,165,320 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 43,739 | $4,160,454 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 276,300 | $4,158,315 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 117,863 | $4,157,028 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 117,890 | $4,156,801 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,300 | $4,156,269 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 306,800 | $4,154,072 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,706 | $4,152,814 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 118,300 | $4,149,964 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 300,500 | $4,146,900 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 177,900 | $4,146,849 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 88,081 | $4,141,569 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 104,100 | $4,141,098 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 124,372 | $4,140,344 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,000 | $4,140,300 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 116,474 | $4,135,992 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27,557 | $4,135,479 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,666,924 | $4,133,972 | dollars as filed | |
| NOV INC | 62955J103 | COM | 264,100 | $4,127,883 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 95,228 | $4,127,182 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 349,000 | $4,125,180 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,900 | $4,124,613 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 55,700 | $4,117,344 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,673,453 | $4,117,118 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 207,600 | $4,114,632 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 439,100 | $4,114,367 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 473,900 | $4,113,452 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44,166 | $4,112,738 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 489,800 | $4,109,422 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 296,000 | $4,105,520 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 526,588 | $4,096,855 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 416,874 | $4,089,534 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,176,727 | $4,083,243 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,000 | $4,083,000 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 49,800 | $4,082,106 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 132,746 | $4,081,037 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96,500 | $4,080,020 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 544,000 | $4,080,000 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 59,439 | $4,077,515 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 308,500 | $4,075,285 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,155,688 | $4,074,250 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 145,600 | $4,073,888 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 260,800 | $4,068,480 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 43,800 | $4,067,268 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 130,100 | $4,065,625 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,100 | $4,065,201 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 224,500 | $4,056,715 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102,700 | $4,054,596 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 42,400 | $4,041,992 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 280,900 | $4,039,342 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,700 | $4,036,299 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 542,500 | $4,036,200 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 94,200 | $4,034,586 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 112,398 | $4,032,840 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 259,900 | $4,028,450 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,048,400 | $4,025,856 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 130,000 | $4,024,800 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 274,700 | $4,024,355 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,700 | $4,014,876 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 160,500 | $4,014,105 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,700 | $4,013,772 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,700 | $4,012,749 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 81,900 | $4,012,281 | dollars as filed | put |
| ISHARES TR | 46436E759 | COM | 53,382 | $4,012,191 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,261 | $4,008,372 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 147,522 | $4,006,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 131,163 | $4,005,718 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 316,600 | $4,001,824 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 88,317 | $3,999,877 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 62,600 | $3,998,888 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 38,200 | $3,998,394 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 145,290 | $3,996,928 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,600 | $3,996,864 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 73,600 | $3,996,480 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,300 | $3,996,153 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 67,632 | $3,995,699 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83,183 | $3,992,784 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 51,575 | $3,990,874 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 112,600 | $3,988,292 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 442,020 | $3,987,020 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,955 | $3,986,719 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,300 | $3,985,305 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,100 | $3,984,894 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 113,800 | $3,983,000 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 95,328 | $3,980,897 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 379,000 | $3,979,500 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 113,401 | $3,978,107 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 58,043 | $3,975,365 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 108,100 | $3,974,837 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,090 | $3,973,052 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 317,900 | $3,970,571 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 46,855 | $3,966,276 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,489,500 | $3,962,070 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 13,800 | $3,960,600 | dollars as filed | call |
| TORO CO | 891092108 | COM | 50,300 | $3,959,616 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,928 | $3,958,846 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,400 | $3,958,688 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 190,500 | $3,950,970 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 279,000 | $3,950,640 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 147,789 | $3,950,400 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,900 | $3,943,511 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 77,363 | $3,941,645 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 436,165 | $3,938,570 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 86,000 | $3,937,940 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40,635 | $3,936,719 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 204,000 | $3,935,160 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 418,500 | $3,933,900 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 25,585 | $3,922,181 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,713 | $3,919,390 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 181,700 | $3,917,452 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 4,776,300 | $3,916,566 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 111,991 | $3,914,086 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 231,285 | $3,911,029 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 56,539 | $3,910,237 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 138,600 | $3,909,906 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 166,900 | $3,908,798 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 199,600 | $3,908,168 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 110,233 | $3,907,760 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 98,995 | $3,905,353 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 135,200 | $3,904,576 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 122,973 | $3,900,704 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 205,797 | $3,897,795 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 96,900 | $3,895,380 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 147,600 | $3,893,688 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 712,900 | $3,892,434 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 48,782 | $3,889,876 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,449 | $3,885,210 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 100,500 | $3,884,325 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 76,944 | $3,884,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 34,800 | $3,882,288 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 245,400 | $3,872,412 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 72,500 | $3,870,050 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 22,300 | $3,869,273 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 386,100 | $3,861,000 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 96,084 | $3,860,655 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 27,938 | $3,859,864 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,814 | $3,859,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 87,419 | $3,857,801 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73,720 | $3,854,082 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 90,692 | $3,853,503 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60,700 | $3,852,022 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 237,300 | $3,851,379 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43,063 | $3,851,124 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 138,774 | $3,849,591 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 79,617 | $3,843,909 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 152,500 | $3,843,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 182,400 | $3,841,344 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 73,911 | $3,841,155 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,500 | $3,839,810 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 475,700 | $3,838,899 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 427,469 | $3,838,672 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 270,453 | $3,837,728 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 81,574 | $3,835,610 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 164,212 | $3,832,708 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 210,994 | $3,831,651 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 97,100 | $3,825,740 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 129,800 | $3,823,908 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,600 | $3,823,776 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,200 | $3,823,164 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,312 | $3,821,599 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,600 | $3,819,346 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 451,400 | $3,818,844 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 217,700 | $3,818,458 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,071 | $3,816,297 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159,730 | $3,815,950 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,900 | $3,815,227 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 195,000 | $3,814,200 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,600 | $3,812,404 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 162,725 | $3,811,020 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 269,439 | $3,809,867 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 232,700 | $3,804,645 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127,615 | $3,802,927 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,730 | $3,801,093 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,163 | $3,796,853 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 587,249 | $3,793,628 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 101,100 | $3,786,195 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 94,300 | $3,782,373 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 517,200 | $3,780,732 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 68,920 | $3,779,572 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 812,545 | $3,778,334 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 133,300 | $3,775,056 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 36,577 | $3,772,187 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 345,500 | $3,769,405 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 54,300 | $3,764,619 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |