13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 13,067 holding rows worth $893,325,416,442.
- Accession
- 0001446194-26-000005
- Filer
- CIK 1446194
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14,878 entries on the cover page, a total value of $893,325,416,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,325,416,442 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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 230,208 | $4,334,817 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 36,700 | $4,332,802 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 116,400 | $4,331,244 | dollars as filed | call |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 94,742 | $4,326,867 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39,214 | $4,323,736 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,947,594 | $4,323,659 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 189,900 | $4,322,124 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 299,900 | $4,321,559 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 182,600 | $4,316,664 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 89,998 | $4,316,304 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,400 | $4,316,028 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 10,800 | $4,315,356 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,028 | $4,311,391 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 166,300 | $4,307,170 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 171,600 | $4,307,160 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 30,000 | $4,302,300 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 438,482 | $4,301,508 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 531,300 | $4,298,217 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 200,400 | $4,296,576 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 648,000 | $4,296,240 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 471,394 | $4,294,399 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 90,319 | $4,291,959 | dollars as filed | |
| NOV INC | 62955J103 | COM | 227,916 | $4,287,100 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 194,355 | $4,281,641 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 35,756 | $4,273,200 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,900 | $4,273,190 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 625,300 | $4,270,799 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 108,000 | $4,269,240 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,054 | $4,267,741 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 103,654 | $4,267,435 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 907,800 | $4,266,660 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 404,000 | $4,266,240 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 91,500 | $4,264,815 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,492 | $4,263,566 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 112,400 | $4,263,332 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 285,882 | $4,262,501 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 37,900 | $4,261,855 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 135,910 | $4,258,060 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,396,000 | $4,257,800 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 62,144 | $4,256,864 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 638,200 | $4,256,794 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,949 | $4,255,353 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 76,500 | $4,254,165 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 178,391 | $4,251,058 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 181,700 | $4,249,963 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 111,800 | $4,249,518 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 327,376 | $4,249,340 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,527,400 | $4,246,172 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 144,500 | $4,243,965 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,790 | $4,240,737 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,376 | $4,237,401 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 177,800 | $4,236,974 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,500 | $4,236,435 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 16,900 | $4,235,985 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 309,600 | $4,235,328 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 14,551 | $4,234,195 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,100 | $4,231,322 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 181,500 | $4,228,950 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 58,000 | $4,228,780 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 2,914,700 | $4,226,315 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 61,200 | $4,225,860 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 56,900 | $4,224,825 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 64,725 | $4,222,012 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 452,800 | $4,220,096 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,300 | $4,217,615 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100,087 | $4,213,663 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 321,000 | $4,211,520 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,500 | $4,209,205 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 46,450 | $4,205,583 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 701,968 | $4,204,788 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 47,988 | $4,201,829 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 794,218 | $4,201,413 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,100 | $4,198,311 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 418,100 | $4,193,543 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 649,700 | $4,190,565 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 116,000 | $4,187,600 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107,399 | $4,185,339 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 110,000 | $4,182,200 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,900 | $4,179,518 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,200 | $4,178,736 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,800 | $4,176,432 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 449,400 | $4,174,926 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 96,193 | $4,171,890 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 56,247 | $4,170,839 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 277,678 | $4,170,724 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,553 | $4,162,805 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 54,114 | $4,161,367 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 78,275 | $4,156,403 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 232,608 | $4,149,727 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,691 | $4,148,053 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,418 | $4,144,230 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 551,801 | $4,144,026 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 76,500 | $4,144,005 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51,100 | $4,141,144 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 56,671 | $4,134,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 110,600 | $4,132,016 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,300 | $4,131,729 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 281,600 | $4,128,256 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 81,487 | $4,128,131 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 97,931 | $4,121,916 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 52,100 | $4,119,026 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 185,700 | $4,116,969 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 191,551 | $4,116,431 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 89,819 | $4,113,710 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 452,400 | $4,107,792 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 55,200 | $4,104,120 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 115,700 | $4,103,879 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 437,513 | $4,103,872 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 57,610 | $4,103,560 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 640,516 | $4,099,302 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 104,300 | $4,097,947 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 329,542 | $4,096,207 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 370,167 | $4,094,047 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 172,444 | $4,093,821 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,243 | $4,092,922 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 100,216 | $4,090,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 88,547 | $4,087,347 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 216,200 | $4,086,180 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,018 | $4,085,150 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 122,414 | $4,084,955 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,325,956 | $4,083,944 | dollars as filed | |
| BALL CORP | 058498106 | COM | 69,086 | $4,083,673 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 378,400 | $4,082,936 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 1,156,200 | $4,081,386 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 486,400 | $4,080,896 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 79,520 | $4,073,810 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,600 | $4,062,656 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 960,400 | $4,062,492 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 328,988 | $4,059,712 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66,700 | $4,056,027 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 377,387 | $4,053,136 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 32,500 | $4,051,125 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,600 | $4,045,838 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 60,900 | $4,043,760 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 544,700 | $4,041,674 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 138,700 | $4,040,331 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 19,378 | $4,039,344 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 80,800 | $4,036,768 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 333,800 | $4,035,642 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 29,700 | $4,034,151 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 115,700 | $4,032,145 | dollars as filed | put |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 87,521 | $4,032,092 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,608 | $4,029,979 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,800 | $4,029,504 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 36,373 | $4,029,401 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 82,100 | $4,024,542 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,924,400 | $4,021,996 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 107,800 | $4,019,862 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 31,400 | $4,015,118 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 155,000 | $4,014,500 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 57,823 | $4,013,494 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 108,086 | $4,011,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 66,360 | $4,010,633 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 86,983 | $4,009,046 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,315 | $4,008,264 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 68,000 | $4,005,880 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 941,900 | $4,003,075 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 111,998 | $4,002,809 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 68,600 | $4,000,752 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 24,400 | $4,000,136 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 104,900 | $3,998,788 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,095,099 | $3,997,111 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 48,300 | $3,996,825 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,600 | $3,996,616 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 272,000 | $3,995,680 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 731,700 | $3,995,082 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 26,100 | $3,994,344 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 73,700 | $3,992,329 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 146,513 | $3,989,549 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 81,886 | $3,989,486 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 131,900 | $3,988,656 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 66,029 | $3,986,171 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71,079 | $3,984,689 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,000 | $3,982,000 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 121,900 | $3,978,816 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 113,600 | $3,974,864 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 87,413 | $3,974,669 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,355 | $3,972,275 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 677,800 | $3,971,908 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 956,500 | $3,969,475 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,800 | $3,968,352 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 195,900 | $3,966,975 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 7,331 | $3,966,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 50,091 | $3,963,200 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 161,200 | $3,962,296 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,664 | $3,959,533 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 116,700 | $3,958,464 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,700 | $3,956,161 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 343,700 | $3,955,987 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 116,900 | $3,954,727 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 151,800 | $3,954,390 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 9,053 | $3,954,260 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 237,000 | $3,953,160 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 103,700 | $3,953,044 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,200 | $3,952,056 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,999 | $3,948,971 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57,388 | $3,947,147 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 694,300 | $3,943,624 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 271,205 | $3,940,609 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 69,000 | $3,934,380 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,790 | $3,933,903 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 565,900 | $3,933,005 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 58,076 | $3,928,261 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 151,064 | $3,926,153 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 50,300 | $3,925,915 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,211,442 | $3,925,072 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 213,635 | $3,924,475 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 597,200 | $3,923,604 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 349,000 | $3,922,760 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 90,300 | $3,920,826 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 336,800 | $3,920,352 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 63,000 | $3,917,340 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,800 | $3,912,300 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 71,700 | $3,911,235 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 510,100 | $3,907,366 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,700 | $3,903,358 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 91,600 | $3,903,076 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,802 | $3,902,595 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 87,700 | $3,901,773 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,100 | $3,901,072 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37,000 | $3,899,800 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 1,938,154 | $3,895,690 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,291,000 | $3,894,700 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,200 | $3,894,432 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 355,800 | $3,892,452 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 388,300 | $3,890,766 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40,991 | $3,889,226 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 80,366 | $3,888,911 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19,200 | $3,888,768 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 72,700 | $3,883,634 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N262 | US SMAL MANA ETF | 157,862 | $3,882,537 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 290,100 | $3,881,538 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 32,037 | $3,877,118 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,547 | $3,874,498 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,000 | $3,871,080 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 154,405 | $3,870,161 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 129,000 | $3,868,710 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,200 | $3,865,656 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 84,400 | $3,865,520 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 57,898 | $3,863,534 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,058,200 | $3,862,430 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 638,400 | $3,862,320 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 331,684 | $3,860,802 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 336,712 | $3,858,719 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 59,251 | $3,854,278 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,978 | $3,853,802 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 217,103 | $3,853,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 114,836 | $3,851,599 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 154,577 | $3,850,513 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 642,700 | $3,849,773 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56,124 | $3,842,810 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 49,956 | $3,841,117 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 103,000 | $3,840,870 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 208,500 | $3,840,570 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 103,761 | $3,840,195 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 115,200 | $3,838,464 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 347,300 | $3,837,665 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 82,176 | $3,835,154 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,916 | $3,834,791 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 105,246 | $3,833,059 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 49,096 | $3,828,997 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 35,249 | $3,826,631 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,465,800 | $3,825,738 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 56,841 | $3,824,831 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 286,500 | $3,813,315 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,252 | $3,812,738 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 136,800 | $3,812,616 | dollars as filed | put |
| INVESCO GALAXY SOLANA ETF | 67122G106 | SHS BEN INT | 459,000 | $3,809,700 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,000 | $3,808,320 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,761 | $3,807,669 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,400 | $3,804,200 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 263,700 | $3,802,554 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,128 | $3,801,992 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 30,600 | $3,801,438 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 75,700 | $3,798,626 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 206,733 | $3,797,685 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 58,200 | $3,796,386 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 98,253 | $3,793,548 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,700 | $3,793,441 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 289,684 | $3,791,964 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,100 | $3,788,705 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31,431 | $3,787,750 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 548,943 | $3,787,707 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 75,688 | $3,783,242 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 692,889 | $3,783,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 84,575 | $3,782,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 70,881 | $3,780,084 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 49,374 | $3,779,580 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 173,728 | $3,778,584 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,072 | $3,775,852 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66,900 | $3,770,484 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 200,400 | $3,769,524 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 41,344 | $3,766,852 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 93,754 | $3,763,285 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 199,826 | $3,762,724 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 88,500 | $3,759,480 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 69,152 | $3,759,103 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,468 | $3,757,549 | dollars as filed | |
| 21SHARES XRP ETF | 90137T103 | CMN | 287,327 | $3,752,720 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 395,479 | $3,749,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 108,500 | $3,748,675 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 66,943 | $3,747,469 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 823,383 | $3,746,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 30,711 | $3,744,522 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 246,800 | $3,743,956 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 226,541 | $3,742,457 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,635 | $3,742,366 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,918,600 | $3,741,270 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,289 | $3,738,033 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 260,810 | $3,734,799 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,600 | $3,734,776 | dollars as filed | call |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 97,716 | $3,729,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,521 | $3,724,981 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 54,300 | $3,715,749 | dollars as filed | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 124,588 | $3,713,968 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 156,200 | $3,708,188 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,800 | $3,708,096 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 44,890 | $3,706,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 83,777 | $3,702,625 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 172,332 | $3,700,830 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,200 | $3,698,472 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,376 | $3,695,550 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 52,689 | $3,695,464 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 16,584 | $3,695,053 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,600 | $3,693,184 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,700 | $3,693,144 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,172 | $3,692,378 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 318,002 | $3,688,823 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,015 | $3,688,544 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 21,600 | $3,687,984 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,321 | $3,686,636 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 114,314 | $3,679,768 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 114,500 | $3,677,740 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 65,900 | $3,676,561 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 195,100 | $3,675,684 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 44,100 | $3,673,089 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 437,500 | $3,670,625 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 244,200 | $3,667,884 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 65,232 | $3,665,386 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 79,445 | $3,664,798 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 213,500 | $3,663,660 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,000 | $3,662,960 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 147,900 | $3,660,525 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 42,104 | $3,660,093 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 64,199 | $3,657,417 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 307,805 | $3,656,724 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,496 | $3,655,860 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 547,582 | $3,652,372 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 78,700 | $3,650,106 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 297,200 | $3,649,616 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,400 | $3,648,942 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 45,600 | $3,645,264 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 20,137 | $3,644,998 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,100 | $3,640,566 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,336 | $3,639,960 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 61,441 | $3,638,536 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,100 | $3,638,245 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 115,383 | $3,638,026 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 317,900 | $3,636,776 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 63,800 | $3,636,600 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 272,054 | $3,634,641 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 134,859 | $3,631,753 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,113 | $3,631,312 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 83,125 | $3,630,900 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,519 | $3,629,354 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80,461 | $3,625,573 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 33,778 | $3,624,379 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 251,400 | $3,622,674 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34,100 | $3,621,761 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,598 | $3,621,128 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,091 | $3,619,463 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 499,200 | $3,619,200 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 93,900 | $3,616,089 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,227 | $3,614,676 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 62,118 | $3,614,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,522 | $3,609,423 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 104,800 | $3,609,312 | dollars as filed | put |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 102,016 | $3,608,449 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,300 | $3,605,204 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 323,800 | $3,597,418 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,924 | $3,594,042 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,002 | $3,593,889 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,012,300 | $3,593,665 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 124,100 | $3,592,695 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 42,300 | $3,590,001 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 49,300 | $3,587,068 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 427,773 | $3,584,738 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 44,869 | $3,584,584 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 51,800 | $3,584,042 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,700 | $3,581,364 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 157,100 | $3,574,025 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 38,627 | $3,573,770 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,900 | $3,573,735 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 119,800 | $3,573,634 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 48,092 | $3,573,106 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 171,100 | $3,572,568 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 119,700 | $3,570,651 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 73,700 | $3,567,817 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 49,000 | $3,567,690 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 43,200 | $3,567,024 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 94,500 | $3,566,430 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 61,700 | $3,566,260 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 337,406 | $3,563,007 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,900 | $3,561,696 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 673,200 | $3,561,228 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49,700 | $3,556,532 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 38,805 | $3,556,090 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 93,088 | $3,555,962 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100,928 | $3,554,684 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 126,777 | $3,553,471 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 162,400 | $3,551,688 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 52,800 | $3,549,744 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 685,410 | $3,546,997 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41,815 | $3,546,748 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,904 | $3,546,158 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,300 | $3,545,223 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,700 | $3,542,715 | dollars as filed | put |
| IDX Alternative FIAT ETF | 26923Q127 | ETP | 150,118 | $3,539,782 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 418,300 | $3,538,818 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53,653 | $3,537,879 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49,880 | $3,537,490 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 856,222 | $3,536,197 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 158,298 | $3,534,794 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,800 | $3,532,432 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 128,800 | $3,530,408 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 253,900 | $3,529,210 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,200 | $3,528,800 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 37,827 | $3,527,746 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,900 | $3,526,039 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 52,000 | $3,525,600 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 312,800 | $3,525,256 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 144,482 | $3,523,916 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,100 | $3,521,682 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,441 | $3,521,229 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 795,900 | $3,517,878 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,900 | $3,516,424 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 152,800 | $3,515,928 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,400 | $3,514,104 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 542,232 | $3,508,241 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,713 | $3,507,132 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,200 | $3,506,550 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 591,234 | $3,506,018 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,293,525 | $3,505,453 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 30,162 | $3,502,110 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,727 | $3,501,695 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 227,400 | $3,497,412 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 8,046 | $3,494,217 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 85,600 | $3,492,480 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 66,225 | $3,492,044 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 78,533 | $3,490,792 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 136,569 | $3,490,526 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 74,800 | $3,490,168 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 24,440 | $3,489,299 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 36,569 | $3,485,655 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 308,628 | $3,481,323 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 51,554 | $3,478,864 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,700 | $3,478,743 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,441 | $3,475,021 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,400 | $3,474,728 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 13,900 | $3,473,749 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 314,246 | $3,472,419 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 192,026 | $3,471,830 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 27,813 | $3,471,340 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 221,500 | $3,470,905 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 36,874 | $3,470,581 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 61,100 | $3,469,869 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,664 | $3,468,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 75,173 | $3,467,730 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 271,700 | $3,466,892 | dollars as filed | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 72,849 | $3,466,884 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 85,900 | $3,465,206 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 81,774 | $3,464,789 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 103,714 | $3,464,048 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 226,900 | $3,460,225 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 1,320,493 | $3,459,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 67,700 | $3,458,921 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 133,494 | $3,457,495 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59,127 | $3,456,564 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 234,825 | $3,454,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,561 | $3,448,708 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,009,800 | $3,443,418 | dollars as filed | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 146,306 | $3,442,580 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 656,551 | $3,440,327 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 176,600 | $3,436,636 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 631,690 | $3,436,394 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 168,900 | $3,435,426 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 493,961 | $3,433,029 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,800 | $3,431,376 | dollars as filed | call |
| SPDW | 78463X889 | COM | 75,134 | $3,429,867 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29,600 | $3,429,752 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 39,640 | $3,429,652 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 95,100 | $3,427,404 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 93,500 | $3,426,775 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 152,376 | $3,423,889 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 346,500 | $3,423,420 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 36,206 | $3,423,230 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 183,052 | $3,423,072 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,800 | $3,421,964 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 81,400 | $3,421,242 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 1,412,900 | $3,419,218 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |