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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 59,664 | $7,751,547 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,710,900 | $7,750,377 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 106,100 | $7,748,483 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 473,400 | $7,725,888 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 116,526 | $7,723,343 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,416,900 | $7,722,194 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 571,938 | $7,721,163 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,800 | $7,721,064 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 811,844 | $7,712,518 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 138,605 | $7,707,824 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,100 | $7,705,772 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 78,112 | $7,699,500 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 22,700 | $7,699,386 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 277,700 | $7,692,290 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 367,100 | $7,690,745 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 69,909 | $7,684,397 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 956,521 | $7,680,864 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 338,641 | $7,670,219 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 707,800 | $7,665,474 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 21,100 | $7,663,942 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 182,100 | $7,657,305 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 558,200 | $7,636,176 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,143,100 | $7,635,908 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 102,300 | $7,631,580 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,000 | $7,622,280 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 495,500 | $7,615,835 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 159,592 | $7,599,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 47,808 | $7,592,388 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,215,400 | $7,584,096 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 86,500 | $7,573,940 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 953,800 | $7,573,172 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 185,452 | $7,566,442 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 659,700 | $7,560,162 | dollars as filed | put |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 88,230 | $7,555,982 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 39,400 | $7,554,556 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 146,700 | $7,552,116 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 176,690 | $7,544,663 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 183,200 | $7,542,344 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,700 | $7,538,250 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,200 | $7,537,868 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 268,000 | $7,533,480 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 89,000 | $7,520,500 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 17,190 | $7,499,138 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 149,558 | $7,498,838 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 168,500 | $7,496,565 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 202,039 | $7,491,607 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 58,383 | $7,489,955 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 346,088 | $7,489,344 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,251,885 | $7,486,272 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66,496 | $7,471,491 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 85,200 | $7,460,112 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 38,000 | $7,455,600 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 401,200 | $7,450,284 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 185,900 | $7,443,436 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,339 | $7,425,988 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 174,972 | $7,425,812 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 164,300 | $7,423,074 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 37,800 | $7,416,360 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 796,300 | $7,413,553 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 160,035 | $7,392,017 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,500 | $7,388,160 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 120,200 | $7,387,492 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 85,824 | $7,383,439 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 185,700 | $7,383,432 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 95,600 | $7,379,364 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 174,823 | $7,377,531 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 40,000 | $7,376,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,211 | $7,374,633 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 522,195 | $7,373,393 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,000 | $7,372,800 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 241,186 | $7,370,644 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40,900 | $7,364,863 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 86,973 | $7,357,046 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 158,340 | $7,356,476 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 535,853 | $7,351,903 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 100,858 | $7,350,531 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 570,200 | $7,349,878 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 50,800 | $7,348,220 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 75,295 | $7,335,239 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81,100 | $7,333,062 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,411,600 | $7,326,204 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,066 | $7,323,765 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,800 | $7,310,756 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 161,000 | $7,306,180 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 761,700 | $7,304,703 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,781 | $7,295,872 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,107 | $7,294,942 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,100 | $7,292,883 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 198,009 | $7,282,771 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,100 | $7,282,674 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 379,900 | $7,275,085 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 3,800 | $7,273,466 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 244,700 | $7,272,484 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 429,800 | $7,263,620 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 389,000 | $7,262,630 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 65,000 | $7,255,300 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 84,300 | $7,254,858 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 585,009 | $7,254,111 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 722,911 | $7,250,797 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 392,000 | $7,248,080 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 243,298 | $7,233,250 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 245,756 | $7,225,226 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 31,532 | $7,222,029 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,897 | $7,212,600 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 45,181 | $7,211,340 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 82,900 | $7,209,813 | dollars as filed | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 297,340 | $7,207,522 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82,700 | $7,203,997 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,900 | $7,199,619 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 589,600 | $7,199,016 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 127,391 | $7,191,821 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,000 | $7,190,700 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 35,938 | $7,185,444 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,338 | $7,179,433 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,746 | $7,176,106 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 399,343 | $7,172,200 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 759,139 | $7,166,272 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 196,500 | $7,156,530 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 161,200 | $7,152,444 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 52,692 | $7,151,358 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,839 | $7,145,104 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 315,200 | $7,142,432 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 54,016 | $7,139,835 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 166,500 | $7,139,520 | dollars as filed | call |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 225,980 | $7,134,189 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 675,300 | $7,131,168 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,090 | $7,127,061 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 36,500 | $7,126,990 | dollars as filed | put |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 275,594 | $7,124,105 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 72,900 | $7,119,414 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 40,932 | $7,110,707 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,040 | $7,107,100 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 84,000 | $7,106,400 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 921,321 | $7,103,385 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 544,200 | $7,101,810 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,800 | $7,090,156 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 151,900 | $7,089,173 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,800 | $7,084,062 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 474,200 | $7,079,806 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,942 | $7,064,007 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 124,700 | $7,061,761 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,000 | $7,060,560 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 808,705 | $7,059,995 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,360,000 | $7,058,400 | dollars as filed | call |
| PROSHARES TR | 74350P659 | CMN | 124,392 | $7,058,002 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 103,800 | $7,054,248 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 156,187 | $7,053,405 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 834,878 | $7,046,370 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 80,200 | $7,045,570 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,011,572 | $7,040,541 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 36,700 | $7,036,858 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,305 | $7,036,084 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 108,300 | $7,034,085 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 108,584 | $7,028,642 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 111,100 | $7,028,186 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,352,992 | $7,022,028 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75,989 | $7,019,104 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,491 | $7,018,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 274,632 | $7,016,848 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 589,100 | $7,016,181 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 85,600 | $7,012,352 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 265,112 | $7,009,561 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 237,880 | $7,007,945 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 212,800 | $7,005,376 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 39,821 | $7,005,310 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 197,800 | $6,994,208 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,992,300 | $6,992,973 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 42,600 | $6,983,844 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,052,900 | $6,980,727 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 188,700 | $6,978,126 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 824,800 | $6,977,808 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 47,709 | $6,976,010 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103,300 | $6,970,684 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 639,400 | $6,969,460 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 80,300 | $6,969,237 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 564,500 | $6,965,930 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 1,088,300 | $6,965,120 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 26,100 | $6,963,741 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 302,900 | $6,957,613 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 477,600 | $6,939,528 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 133,700 | $6,939,030 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 850,917 | $6,934,974 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 179,400 | $6,933,810 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 342,352 | $6,932,628 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 54,693 | $6,927,962 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 305,700 | $6,924,105 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 86,456 | $6,920,803 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 252,941 | $6,920,466 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 273,684 | $6,915,995 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 484,574 | $6,910,025 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 138,702 | $6,908,747 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 338,300 | $6,908,086 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 118,300 | $6,907,537 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 52,800 | $6,907,296 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,572,900 | $6,905,031 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 847,400 | $6,897,836 | dollars as filed | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 304,369 | $6,891,979 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 327,000 | $6,889,890 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 173,400 | $6,887,448 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 346,600 | $6,883,476 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 64,842 | $6,882,978 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 117,800 | $6,879,520 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 18,900 | $6,864,858 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89,000 | $6,860,120 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 60,900 | $6,859,776 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 37,200 | $6,859,680 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 133,500 | $6,857,895 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 57,844 | $6,851,622 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,102 | $6,850,426 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,500 | $6,849,960 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 139,300 | $6,847,988 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 44,020 | $6,844,230 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 74,200 | $6,841,982 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 39,500 | $6,835,080 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 304,600 | $6,819,994 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,723,300 | $6,807,035 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 20,400 | $6,805,848 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,427 | $6,800,988 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 834,842 | $6,795,614 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,500 | $6,795,100 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,551 | $6,792,660 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 290,400 | $6,792,456 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 71,800 | $6,790,844 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 192,000 | $6,789,120 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 593,700 | $6,780,054 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 451,877 | $6,769,117 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 268,500 | $6,758,145 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 55,783 | $6,748,070 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 103,300 | $6,745,490 | dollars as filed | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 129,539 | $6,739,914 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 313,741 | $6,736,019 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 53,509 | $6,732,502 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 76,500 | $6,732,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 358,616 | $6,724,050 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,871 | $6,723,336 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43,710 | $6,717,790 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 352,700 | $6,715,408 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 80,001 | $6,713,684 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,999 | $6,713,665 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 81,300 | $6,708,063 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 566,800 | $6,699,576 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 117,564 | $6,697,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 261,360 | $6,696,043 | dollars as filed | |
| SOLS | 83443Q103 | COM | 87,900 | $6,694,464 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 63,600 | $6,688,176 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 78,000 | $6,685,380 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 521,465 | $6,685,181 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 239,300 | $6,676,470 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 458,500 | $6,675,760 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,900 | $6,674,641 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 465,100 | $6,660,232 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 167,108 | $6,659,254 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 199,357 | $6,654,537 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 358,291 | $6,653,464 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,895 | $6,648,848 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,017,900 | $6,646,887 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 185,500 | $6,646,465 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 95,200 | $6,641,152 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,343 | $6,638,904 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,471 | $6,636,038 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,511,091 | $6,633,689 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,694,985 | $6,627,392 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 40,353 | $6,625,155 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 489,800 | $6,617,198 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 962,600 | $6,613,062 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 66,000 | $6,611,220 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 336,900 | $6,609,978 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 708,800 | $6,598,928 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 213,700 | $6,592,645 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 224,407 | $6,590,834 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 453,500 | $6,589,355 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 428,600 | $6,587,582 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 312,495 | $6,587,395 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,400 | $6,583,390 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 88,500 | $6,582,630 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 513,400 | $6,581,788 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 163,600 | $6,581,628 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 97,873 | $6,580,002 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,896 | $6,571,152 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 419,778 | $6,569,526 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 192,300 | $6,565,122 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 293,200 | $6,564,748 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 49,400 | $6,564,272 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,714 | $6,559,554 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 160,688 | $6,557,677 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,600 | $6,550,302 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 79,600 | $6,541,528 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 442,571 | $6,536,774 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 284,567 | $6,536,504 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 347,000 | $6,534,010 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 939,700 | $6,530,915 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,347,639 | $6,526,436 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 75,357 | $6,522,148 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32,600 | $6,518,044 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 87,100 | $6,508,112 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,252,200 | $6,498,918 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 860,400 | $6,496,020 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,200 | $6,494,832 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 682,659 | $6,492,087 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,900 | $6,489,553 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 88,500 | $6,488,820 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 271,800 | $6,487,866 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 688,000 | $6,487,840 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 221,500 | $6,487,735 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,082,760 | $6,485,732 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,789,800 | $6,479,076 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 111,300 | $6,475,434 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 194,434 | $6,474,653 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 439,847 | $6,474,548 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,800 | $6,474,050 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 160,800 | $6,468,984 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 32,212 | $6,468,814 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 75,038 | $6,463,773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 22,738 | $6,460,321 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 673,414 | $6,458,040 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 616,189 | $6,457,661 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,800 | $6,457,176 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,400 | $6,451,500 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 81,187 | $6,449,495 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 95,100 | $6,447,780 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 407,876 | $6,428,126 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111,100 | $6,427,135 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 102,954 | $6,426,389 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,062 | $6,418,621 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 143,400 | $6,418,584 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 887,700 | $6,418,071 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 87,300 | $6,417,423 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 73,000 | $6,413,050 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 82,300 | $6,410,347 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,200 | $6,407,424 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,000 | $6,400,530 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,324,537 | $6,397,514 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,000 | $6,395,400 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 136,872 | $6,393,565 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,863,951 | $6,393,352 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,735 | $6,372,048 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 42,000 | $6,367,620 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 341,424 | $6,364,143 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,152 | $6,357,903 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 83,700 | $6,348,645 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 339,504 | $6,338,540 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,434 | $6,337,415 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 339,539 | $6,335,934 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,634 | $6,326,881 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 802,800 | $6,318,036 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,100 | $6,309,516 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 109,968 | $6,300,067 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 279,500 | $6,291,545 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,009,400 | $6,289,646 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 102,654 | $6,280,372 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 164,400 | $6,278,436 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 526,400 | $6,264,160 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 922,200 | $6,261,738 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 136,400 | $6,259,396 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 213,800 | $6,257,926 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 118,700 | $6,248,368 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 172,800 | $6,241,536 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 166,590 | $6,240,461 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,864 | $6,240,077 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,769,435 | $6,228,412 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 184,000 | $6,228,400 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 310,198 | $6,222,572 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,191,442 | $6,219,327 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 43,700 | $6,213,266 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,133 | $6,210,110 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,122,588 | $6,207,912 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 459,300 | $6,200,550 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 21,300 | $6,198,087 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 42,100 | $6,197,541 | dollars as filed | put |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 82,347 | $6,196,612 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 132,607 | $6,187,443 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,602 | $6,180,069 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 243,888 | $6,177,683 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 413,992 | $6,176,760 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 745,600 | $6,173,568 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 54,300 | $6,169,023 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 119,600 | $6,165,380 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 168,400 | $6,161,756 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,448 | $6,160,627 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 565,100 | $6,159,590 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 110,600 | $6,154,890 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 67,200 | $6,153,504 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 113,668 | $6,150,575 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,700 | $6,150,483 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,123 | $6,150,050 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 130,400 | $6,148,360 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 1,252,000 | $6,147,320 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 47,400 | $6,144,936 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 2,014,585 | $6,144,484 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 153,152 | $6,141,395 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 571,300 | $6,135,762 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 491,600 | $6,135,168 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,525 | $6,126,918 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,300 | $6,126,044 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,800 | $6,124,930 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 243,300 | $6,123,861 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,370,900 | $6,114,214 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 18,000 | $6,105,240 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,454 | $6,104,842 | dollars as filed | |
| VSNT | 925283103 | COM | 164,900 | $6,104,598 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,100 | $6,103,621 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51,000 | $6,095,520 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 54,014 | $6,092,239 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 71,800 | $6,090,076 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 112,400 | $6,089,832 | dollars as filed | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 192,267 | $6,089,096 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,200 | $6,082,944 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 176,600 | $6,080,338 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 237,091 | $6,076,642 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 412,900 | $6,073,759 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 192,140 | $6,065,860 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,442 | $6,065,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,900 | $6,059,730 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 93,614 | $6,057,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 180,333 | $6,057,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 86,277 | $6,056,646 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,490,806 | $6,052,672 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,500 | $6,048,270 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 84,171 | $6,047,686 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 460,600 | $6,043,072 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 382,300 | $6,040,340 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 121,241 | $6,039,014 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 188,000 | $6,038,560 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 288,894 | $6,037,885 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,137 | $6,028,569 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 125,800 | $6,027,078 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 81,500 | $6,024,480 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,500 | $6,021,770 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 239,608 | $6,016,557 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,103 | $6,014,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 178,455 | $6,008,580 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,100 | $6,007,230 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 106,115 | $6,001,864 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,504 | $6,001,178 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,709,100 | $5,998,941 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 117,000 | $5,990,400 | dollars as filed | put |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 265,900 | $5,985,409 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250,445 | $5,975,618 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 186,600 | $5,973,066 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 154,900 | $5,972,944 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 105,356 | $5,962,096 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 136,358 | $5,952,027 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 132,059 | $5,946,617 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 386,472 | $5,943,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 94,000 | $5,931,400 | dollars as filed | call |
| VSNT | 925283103 | COM | 159,900 | $5,919,498 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,923 | $5,918,283 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 82,700 | $5,913,050 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 99,940 | $5,911,451 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,300 | $5,910,718 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 634,300 | $5,905,333 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 472,100 | $5,891,808 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 114,100 | $5,885,278 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 34,007 | $5,884,571 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 412,600 | $5,883,676 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,179 | $5,880,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 93,600 | $5,866,848 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 19,691 | $5,863,980 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 103,638 | $5,863,838 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 670,093 | $5,863,314 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 78,483 | $5,859,541 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 836,900 | $5,858,300 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 83,359 | $5,855,153 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 433,317 | $5,854,113 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 156,034 | $5,849,714 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,000 | $5,849,280 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 111,787 | $5,846,460 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 229,800 | $5,839,218 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,555 | $5,838,818 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 261,158 | $5,834,270 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,125,400 | $5,829,572 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,490 | $5,827,638 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 54,300 | $5,826,390 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 243,200 | $5,819,776 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 159,700 | $5,816,274 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 102,700 | $5,813,847 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,114 | $5,810,845 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,590,600 | $5,805,690 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 514,600 | $5,804,688 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 12,500 | $5,801,625 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 165,109 | $5,798,628 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 134,600 | $5,795,876 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,900 | $5,784,930 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 196,600 | $5,780,040 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,869 | $5,775,608 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 243,749 | $5,774,414 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 261,000 | $5,773,320 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 10,241 | $5,768,755 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 65,500 | $5,764,000 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,438 | $5,761,157 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,418 | $5,758,913 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 271,200 | $5,757,576 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 173,623 | $5,753,866 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,600 | $5,738,196 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,362 | $5,736,618 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,800 | $5,736,252 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 230,781 | $5,734,908 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 205,396 | $5,734,656 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 264,483 | $5,733,991 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 98,100 | $5,728,059 | 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 |