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 |
|---|---|---|---|---|---|---|
| JANUX THERAPEUTICS INC | 47103J105 | COM | 245,800 | $3,416,620 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 47,771 | $3,415,627 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 91,779 | $3,415,097 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,908 | $3,414,389 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 63,545 | $3,414,273 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 62,144 | $3,412,949 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 616,800 | $3,410,904 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 76,057 | $3,410,396 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 144,700 | $3,409,132 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 17,110 | $3,407,457 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 708,000 | $3,405,480 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 174,100 | $3,405,396 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 950,158 | $3,401,566 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 34,772 | $3,400,354 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 73,700 | $3,398,307 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,800 | $3,398,080 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,500 | $3,395,180 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 61,400 | $3,394,192 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 32,736 | $3,392,432 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,700 | $3,389,715 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 52,100 | $3,389,105 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,800 | $3,388,724 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 35,145 | $3,387,978 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,286,840 | $3,384,389 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 321,400 | $3,384,342 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 46,400 | $3,383,024 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 77,900 | $3,382,418 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 53,569 | $3,380,204 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 80,001 | $3,379,242 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 32,700 | $3,379,218 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,700 | $3,377,868 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 218,187 | $3,373,171 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 73,100 | $3,372,834 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 20,390 | $3,371,487 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 131,900 | $3,368,726 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 51,986 | $3,367,133 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,300 | $3,365,124 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,057 | $3,363,979 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,977,275 | $3,361,368 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 213,600 | $3,357,792 | dollars as filed | put |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 99,397 | $3,354,370 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,300 | $3,353,976 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 355,500 | $3,352,365 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 39,364 | $3,349,483 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 92,700 | $3,348,324 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 28,253 | $3,347,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 160,098 | $3,346,048 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 59,916 | $3,345,709 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 161,612 | $3,345,061 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80,800 | $3,344,312 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 68,200 | $3,341,118 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 36,100 | $3,339,972 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 134,400 | $3,338,496 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 63,400 | $3,338,010 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 142,700 | $3,333,472 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 149,700 | $3,332,322 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 332,100 | $3,327,642 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 55,800 | $3,322,332 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 69,287 | $3,319,540 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 214,000 | $3,317,000 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,900 | $3,315,697 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 262,500 | $3,310,125 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 33,300 | $3,310,020 | dollars as filed | call |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 44,764 | $3,309,179 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,121,164 | $3,309,016 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 420,829 | $3,307,716 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 573,100 | $3,306,787 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 53,103 | $3,306,724 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 278,300 | $3,306,204 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,207 | $3,305,726 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 49,781 | $3,301,934 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 182,364 | $3,298,965 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 138,200 | $3,298,834 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 297,748 | $3,296,070 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 97,341 | $3,295,966 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 548,000 | $3,293,480 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 102,300 | $3,293,037 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 90,400 | $3,292,368 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,302 | $3,291,432 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,200 | $3,291,106 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 65,532 | $3,291,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 81,113 | $3,289,132 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 156,100 | $3,289,027 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 130,300 | $3,288,772 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 54,801 | $3,286,964 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 108,400 | $3,286,688 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 8,700 | $3,286,338 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,100 | $3,285,837 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 219,003 | $3,285,045 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 109,426 | $3,281,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 59,643 | $3,280,365 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 216,554 | $3,277,545 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,995 | $3,276,638 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 772,395 | $3,274,955 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 16,070 | $3,274,905 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,617 | $3,274,715 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,666 | $3,273,481 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43,400 | $3,271,492 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 20,700 | $3,266,874 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,332,674 | $3,266,021 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 473,000 | $3,263,700 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 116,300 | $3,263,378 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54,700 | $3,261,761 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 62,400 | $3,261,024 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 16,700 | $3,260,842 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 44,714 | $3,260,098 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 215,600 | $3,259,872 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 170,000 | $3,257,200 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 384,400 | $3,255,868 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 151,600 | $3,254,852 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,688 | $3,254,407 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 45,551 | $3,253,667 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 85,600 | $3,253,656 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,700 | $3,250,611 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,526 | $3,243,071 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 144,300 | $3,242,421 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 111,200 | $3,240,368 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 42,515 | $3,240,068 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 169,374 | $3,238,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 69,300 | $3,234,231 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 79,632 | $3,227,087 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 200,500 | $3,226,045 | dollars as filed | put |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 32,135 | $3,225,069 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 222,700 | $3,224,696 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,214 | $3,224,327 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 205,100 | $3,224,172 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 43,323 | $3,221,932 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 417,800 | $3,221,238 | dollars as filed | call |
| DANA INC | 235825205 | COM | 95,700 | $3,220,305 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,077 | $3,219,788 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 85,300 | $3,219,222 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 74,200 | $3,218,796 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 11,400 | $3,218,448 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 164,000 | $3,217,680 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 457,400 | $3,215,522 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 502,400 | $3,215,360 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 880,900 | $3,215,285 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 15,549 | $3,214,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 107,539 | $3,213,287 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 51,787 | $3,212,347 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 62,049 | $3,211,967 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 635,834 | $3,210,962 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67,068 | $3,207,862 | dollars as filed | |
| KBHOME | 48666K109 | COM | 61,965 | $3,206,689 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,300 | $3,205,650 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 150,980 | $3,205,305 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 138,800 | $3,204,892 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 269,000 | $3,203,790 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 747,400 | $3,198,872 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 94,500 | $3,196,935 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 95,530 | $3,196,911 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 92,083 | $3,196,201 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 93,015 | $3,193,205 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 441,500 | $3,192,045 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 22,325 | $3,191,805 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 82,000 | $3,191,440 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 122,986 | $3,185,337 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81,700 | $3,183,849 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 911,100 | $3,179,739 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 45,800 | $3,179,436 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 60,686 | $3,176,305 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,921 | $3,174,735 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 286,200 | $3,173,958 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 556,797 | $3,173,743 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 57,448 | $3,170,555 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 740,600 | $3,169,768 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 167,300 | $3,168,662 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 132,800 | $3,168,608 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 95,744 | $3,167,212 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 91,000 | $3,166,800 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,260,467 | $3,163,773 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,700 | $3,163,071 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 39,215 | $3,162,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 31,388 | $3,161,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,798 | $3,159,032 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,700 | $3,158,107 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 521,882 | $3,157,386 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 379,200 | $3,154,944 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,000 | $3,150,270 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,112 | $3,148,446 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 176,200 | $3,143,408 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 138,700 | $3,142,942 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 171,300 | $3,141,642 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,220 | $3,140,041 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 276,100 | $3,136,496 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 41,240 | $3,135,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 95,242 | $3,131,500 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 333,415 | $3,130,767 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 37,622 | $3,130,527 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,200 | $3,125,700 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,400 | $3,125,518 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 376,400 | $3,124,120 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 116,600 | $3,123,714 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 162,436 | $3,123,644 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 146,493 | $3,123,231 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 97,000 | $3,122,430 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 51,700 | $3,116,993 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,217,300 | $3,116,288 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 44,800 | $3,110,912 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 176,915 | $3,110,166 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 206,256 | $3,108,278 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 84,000 | $3,108,000 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 71,284 | $3,106,557 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 51,300 | $3,104,163 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 116,400 | $3,103,224 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 523,300 | $3,103,169 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 132,800 | $3,102,208 | dollars as filed | call |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 153,600 | $3,099,648 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 81,940 | $3,099,151 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 33,858 | $3,097,299 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 143,371 | $3,096,814 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,200 | $3,096,344 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,455 | $3,096,246 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,656 | $3,096,183 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,900 | $3,093,144 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,300 | $3,092,904 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 113,200 | $3,092,624 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 55,300 | $3,086,293 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 6,370 | $3,084,927 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 109,272 | $3,084,749 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,600 | $3,084,060 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,000 | $3,079,560 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 12,322 | $3,079,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 104,000 | $3,078,400 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 61,200 | $3,077,748 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 32,176 | $3,076,669 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 367,016 | $3,075,594 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 291,800 | $3,075,572 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 75,300 | $3,073,746 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,465 | $3,072,341 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,800 | $3,071,904 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,539 | $3,067,436 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,792 | $3,065,943 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 853,900 | $3,065,501 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 995,663 | $3,056,685 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938817 | TARGET MATURITY | 40,452 | $3,056,068 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,300 | $3,054,934 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 87,300 | $3,054,627 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 48,600 | $3,052,080 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 83,976 | $3,046,649 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 132,855 | $3,044,372 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,000 | $3,037,320 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 23,130 | $3,035,794 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,900 | $3,031,765 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,500 | $3,030,760 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 138,500 | $3,028,995 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 114,273 | $3,028,235 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 395,300 | $3,024,045 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 133,100 | $3,024,032 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,965 | $3,023,672 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 40,517 | $3,022,568 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 131,000 | $3,022,170 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 59,678 | $3,020,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 33,367 | $3,019,707 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,800 | $3,018,456 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 40,897 | $3,014,109 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 56,983 | $3,012,121 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 53,039 | $3,012,085 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 101,300 | $3,011,649 | dollars as filed | put |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 29,818 | $3,010,723 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 165,400 | $3,003,664 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 90,100 | $3,002,132 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,065 | $3,001,500 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,737 | $3,000,851 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 114,300 | $3,000,375 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 161,350 | $2,999,497 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 302,000 | $2,998,860 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,700 | $2,997,797 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 39,736 | $2,996,492 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 45,557 | $2,996,284 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 554,800 | $2,995,920 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,700 | $2,992,185 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 23,077 | $2,991,703 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 24,722 | $2,991,362 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 174,820 | $2,991,170 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,507 | $2,988,183 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 108,900 | $2,986,038 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 223,200 | $2,981,952 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,782 | $2,980,533 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 913,301 | $2,977,361 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 43,012 | $2,976,861 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 918,700 | $2,976,588 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,400 | $2,973,316 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,299 | $2,972,799 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,228,000 | $2,971,760 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 39,503 | $2,971,021 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 58,507 | $2,968,645 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 283,443 | $2,967,648 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,866 | $2,966,782 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,300 | $2,966,673 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,600 | $2,955,042 | dollars as filed | put |
| FUBOTV INC | 35953D401 | COM NEW CL A | 312,164 | $2,953,071 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 636,300 | $2,952,432 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 45,406 | $2,949,120 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 46,600 | $2,947,916 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 11,100 | $2,947,161 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 65,700 | $2,944,017 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,125 | $2,943,803 | dollars as filed | |
| TORO CO | 891092108 | COM | 31,500 | $2,943,360 | dollars as filed | call |
| TIDAL TRUST II | 88636R222 | CMN | 115,100 | $2,943,107 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 137,784 | $2,943,066 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,700 | $2,940,492 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,717 | $2,939,215 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 199,887 | $2,938,339 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 62,300 | $2,937,445 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,358 | $2,936,990 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113,000 | $2,936,870 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 62,900 | $2,935,543 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 84,345 | $2,935,206 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 186,453 | $2,931,041 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 58,200 | $2,930,952 | dollars as filed | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 141,853 | $2,927,846 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 168,086 | $2,926,377 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 38,338 | $2,925,189 | dollars as filed | |
| VWO | 922042858 | SHS | 54,100 | $2,924,105 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 65,729 | $2,923,626 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,666 | $2,922,499 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 82,387 | $2,921,443 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,600 | $2,918,444 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 163,200 | $2,918,016 | dollars as filed | call |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 80,524 | $2,917,385 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 154,638 | $2,916,473 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 123,500 | $2,915,835 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 196,765 | $2,914,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,500 | $2,911,890 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 49,904 | $2,910,401 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,100 | $2,909,676 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 1,110,500 | $2,909,510 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,900 | $2,902,725 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 22,933 | $2,902,400 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,078,900 | $2,902,241 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,600 | $2,900,688 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,500 | $2,900,415 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 170,500 | $2,900,205 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,009 | $2,898,466 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,386,260 | $2,897,283 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 50,802 | $2,895,714 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,141 | $2,893,303 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,100 | $2,893,196 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,100 | $2,892,438 | dollars as filed | call |
| VANGUARD WELLESLEY INCOME FD | 921938841 | TARGET MATURITY | 38,333 | $2,891,405 | dollars as filed | |
| DANA INC | 235825205 | COM | 85,800 | $2,887,170 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 28,877 | $2,885,967 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 91,621 | $2,885,145 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 19,013 | $2,885,033 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,700 | $2,883,292 | dollars as filed | put |
| ISHARES TR | 46429B408 | CMN | 116,100 | $2,882,763 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,418 | $2,881,100 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,941 | $2,879,593 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,500 | $2,877,990 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,486 | $2,875,130 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 31,300 | $2,874,279 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,200 | $2,872,424 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 8,600 | $2,869,132 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 73,800 | $2,868,606 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,800 | $2,866,864 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 155,600 | $2,866,152 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,093,894 | $2,866,002 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 377,100 | $2,865,960 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 106,800 | $2,865,444 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 66,145 | $2,865,401 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938833 | TRGT MTRTY 2034 | 37,966 | $2,864,998 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 79,464 | $2,863,088 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,600 | $2,863,026 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 43,727 | $2,862,369 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 151,200 | $2,859,192 | dollars as filed | put |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 149,900 | $2,857,094 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 44,200 | $2,856,646 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 36,400 | $2,856,308 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 128,700 | $2,853,279 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 143,600 | $2,851,896 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,151 | $2,850,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 104,714 | $2,848,220 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,651 | $2,847,191 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 83,004 | $2,843,551 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 76,107 | $2,843,357 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 204,100 | $2,843,113 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,058 | $2,840,287 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,091 | $2,836,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 78,411 | $2,836,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 41,621 | $2,835,222 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 200,794 | $2,835,211 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,653 | $2,833,050 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42,680 | $2,830,964 | dollars as filed | |
| VWO | 922042858 | SHS | 52,359 | $2,830,004 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 29,881 | $2,829,103 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 91,813 | $2,828,758 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 32,743 | $2,827,096 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,705 | $2,826,854 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,100 | $2,824,910 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,600 | $2,822,274 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,203 | $2,819,733 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 29,759 | $2,819,071 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 496,151 | $2,818,138 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,700 | $2,815,813 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 30,955 | $2,815,047 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 55,188 | $2,813,484 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 33,852 | $2,811,832 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,500 | $2,810,355 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,600 | $2,807,856 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 475,899 | $2,807,804 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 47,250 | $2,807,595 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,382,946 | $2,807,380 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 23,200 | $2,807,200 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 34,780 | $2,807,094 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56,800 | $2,805,920 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 114,968 | $2,805,219 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 142,600 | $2,804,942 | dollars as filed | call |
| VANGUARD WELLESLEY INCOME FD | 921938825 | TARGET MATURITY | 37,098 | $2,802,019 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,700 | $2,799,261 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 352,540 | $2,799,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 166,897 | $2,798,863 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 94,998 | $2,797,691 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 118,337 | $2,795,120 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938874 | TRGT MTRTY 2030 | 37,073 | $2,794,752 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 132,600 | $2,793,882 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 34,210 | $2,792,562 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 52,300 | $2,790,205 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 284,400 | $2,789,964 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 85,235 | $2,789,742 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,700 | $2,786,385 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 54,840 | $2,785,872 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 30,100 | $2,784,852 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 255,900 | $2,784,192 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 58,487 | $2,782,659 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 1,575,009 | $2,779,891 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 321,335 | $2,776,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 39,146 | $2,775,843 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 627,922 | $2,775,415 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 37,361 | $2,773,681 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 190,098 | $2,773,530 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 243,900 | $2,773,143 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 92,900 | $2,773,065 | dollars as filed | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 63,734 | $2,772,429 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 48,600 | $2,772,144 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 37,310 | $2,770,268 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938858 | TARGET MATURITY | 36,700 | $2,768,600 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 26,600 | $2,763,208 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 73,700 | $2,760,065 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 47,900 | $2,759,519 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 39,392 | $2,758,622 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 36,456 | $2,757,896 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,089,300 | $2,757,876 | dollars as filed | put |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 257,900 | $2,756,951 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 260,217 | $2,755,698 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 66,295 | $2,753,894 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 242,000 | $2,751,540 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 145,218 | $2,750,429 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 241,800 | $2,749,266 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 13,100 | $2,748,904 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 48,557 | $2,748,812 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,666 | $2,747,416 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,611 | $2,746,124 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,517 | $2,744,092 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 45,417 | $2,742,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 52,250 | $2,742,519 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 114,600 | $2,742,378 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,600 | $2,739,852 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 109,588 | $2,737,509 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 326,601 | $2,736,916 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 48,016 | $2,736,912 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 47,148 | $2,736,880 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 47,073 | $2,735,412 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,500 | $2,733,000 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 111,186 | $2,732,952 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 42,200 | $2,730,762 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 50,463 | $2,730,553 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 109,994 | $2,730,052 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 67,108 | $2,729,276 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 68,378 | $2,727,598 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 186,400 | $2,727,032 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,500 | $2,723,935 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,039 | $2,723,339 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 533,900 | $2,722,890 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 15,944 | $2,722,279 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 70,500 | $2,721,300 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 98,100 | $2,721,294 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,500 | $2,721,205 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,267,014 | $2,720,417 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 172,615 | $2,720,412 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 126,700 | $2,720,249 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 625,200 | $2,719,620 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 227,688 | $2,716,318 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31,900 | $2,714,371 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 17,920 | $2,713,267 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 70,478 | $2,712,698 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 73,633 | $2,712,640 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,282 | $2,711,184 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,800 | $2,706,300 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 40,537 | $2,706,250 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,390 | $2,705,909 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 220,100 | $2,702,828 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 82,500 | $2,702,700 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 464,000 | $2,700,480 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 85,201 | $2,700,019 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 89,000 | $2,698,480 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 884,500 | $2,697,725 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 75,057 | $2,697,549 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 60,500 | $2,693,460 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,981 | $2,693,451 | dollars as filed |
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 |