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 |
|---|---|---|---|---|---|---|
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 115,800 | $5,717,046 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 129,272 | $5,716,408 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 109,890 | $5,715,379 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,800 | $5,711,748 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 601,104 | $5,710,489 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 56,677 | $5,708,507 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 297,738 | $5,704,660 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,290,200 | $5,702,684 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 64,448 | $5,701,070 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 318,807 | $5,700,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 55,300 | $5,696,453 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 434,433 | $5,691,072 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,350,582 | $5,688,409 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,700 | $5,683,304 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 115,500 | $5,677,980 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 204,500 | $5,676,920 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 158,400 | $5,675,472 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 515,100 | $5,666,100 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 117,500 | $5,663,500 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,100 | $5,661,603 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 68,366 | $5,661,388 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,335 | $5,640,462 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,584 | $5,638,480 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 320,000 | $5,638,400 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 491,300 | $5,630,298 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 43,057 | $5,623,675 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 189,151 | $5,621,568 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 414,369 | $5,618,844 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 124,667 | $5,618,742 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,260 | $5,618,512 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 675,200 | $5,617,664 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 97,188 | $5,613,977 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,363 | $5,604,429 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,600 | $5,602,272 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,200 | $5,597,920 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 741,381 | $5,597,427 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 54,500 | $5,597,150 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 27,660 | $5,596,448 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 392,300 | $5,594,198 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 267,836 | $5,592,416 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,339 | $5,587,712 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 894,869 | $5,583,983 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 557,230 | $5,583,445 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 61,921 | $5,571,652 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85,400 | $5,568,934 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 101,940 | $5,567,962 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 203,091 | $5,566,724 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 819,100 | $5,561,689 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 63,419 | $5,556,139 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 225,900 | $5,554,881 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 101,372 | $5,554,172 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 189,000 | $5,550,930 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 372,200 | $5,549,502 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 27,553 | $5,548,898 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 383,500 | $5,545,410 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 105,100 | $5,545,076 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,464,100 | $5,544,225 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 341,579 | $5,543,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 34,819 | $5,531,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 88,200 | $5,528,376 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 59,857 | $5,527,195 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56,591 | $5,526,677 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 97,525 | $5,522,841 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 84,600 | $5,520,996 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 65,100 | $5,510,715 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 212,700 | $5,508,930 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,100 | $5,508,766 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,829 | $5,501,823 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 117,411 | $5,499,531 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 44,011 | $5,496,974 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 65,500 | $5,496,760 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 63,800 | $5,495,732 | dollars as filed | put |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 180,200 | $5,492,496 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,700 | $5,480,709 | dollars as filed | put |
| TIDAL TRUST II | 88636Y607 | CMN | 237,600 | $5,479,056 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,000 | $5,477,760 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 232,400 | $5,477,668 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 107,265 | $5,470,515 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 434,500 | $5,466,010 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 295,200 | $5,458,248 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,962,800 | $5,456,584 | dollars as filed | call |
| WISDOMTREE TR | 97717Y634 | CMN | 123,964 | $5,455,656 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 120,938 | $5,449,466 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,567 | $5,446,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 60,771 | $5,444,474 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 515,100 | $5,439,456 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 196,195 | $5,434,602 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 161,400 | $5,431,110 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 432,600 | $5,429,130 | dollars as filed | call |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 181,000 | $5,428,190 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 209,500 | $5,426,050 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 216,400 | $5,418,656 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 773,700 | $5,415,900 | dollars as filed | call |
| PROSHARES TR | 74350P642 | CMN | 136,200 | $5,412,588 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 41,935 | $5,407,938 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 199,200 | $5,402,304 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 106,012 | $5,401,311 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 392,269 | $5,397,621 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,306,575 | $5,383,089 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 85,900 | $5,380,776 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 120,800 | $5,378,016 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 513,512 | $5,376,471 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 221,343 | $5,376,421 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64,500 | $5,372,205 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,970 | $5,370,335 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 312,600 | $5,364,216 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 655,600 | $5,362,808 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 238,498 | $5,361,435 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 334,600 | $5,360,292 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 232,900 | $5,359,029 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 131,200 | $5,356,896 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120,700 | $5,356,666 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 732,455 | $5,354,246 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41,963 | $5,349,863 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 352,600 | $5,348,942 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,048 | $5,346,586 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 48,400 | $5,343,844 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,700 | $5,338,398 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 758,700 | $5,333,661 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 241,954 | $5,330,246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 34,683 | $5,313,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 89,223 | $5,313,230 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 227,800 | $5,307,740 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 60,200 | $5,306,630 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 39,172 | $5,303,889 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,366 | $5,303,523 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 402,600 | $5,274,060 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 96,087 | $5,269,411 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 321,600 | $5,264,592 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 141,500 | $5,262,385 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 556,100 | $5,260,706 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,085,835 | $5,255,441 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 73,500 | $5,255,250 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 528,900 | $5,251,977 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 814,200 | $5,251,590 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 134,300 | $5,245,758 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 759,800 | $5,242,620 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 273,600 | $5,239,440 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 195,000 | $5,237,700 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 83,000 | $5,237,300 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 60,401 | $5,235,558 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 65,500 | $5,232,795 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 45,832 | $5,224,848 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 81,565 | $5,220,976 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 354,195 | $5,220,834 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,480 | $5,218,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 61,600 | $5,205,200 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 104,300 | $5,203,527 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 28,900 | $5,197,376 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 108,752 | $5,196,171 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 142,700 | $5,194,280 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 158,700 | $5,194,251 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,900 | $5,192,492 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 277,500 | $5,189,250 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 184,719 | $5,186,910 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 478,831 | $5,185,740 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 575,738 | $5,170,127 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 74,700 | $5,168,493 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,472,157 | $5,167,271 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 70,300 | $5,163,535 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 27,100 | $5,163,363 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,842 | $5,161,853 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 36,100 | $5,161,217 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 44,900 | $5,155,418 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 74,400 | $5,149,968 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 35,349 | $5,141,866 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 175,900 | $5,141,557 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,919,500 | $5,138,320 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 113,300 | $5,138,155 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 485,030 | $5,121,917 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 123,635 | $5,120,962 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 273,200 | $5,117,036 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 77,158 | $5,114,804 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 48,836 | $5,114,594 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 66,800 | $5,114,208 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,094,500 | $5,111,315 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,621,037 | $5,111,022 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 243,900 | $5,109,705 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 142,800 | $5,106,528 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42,248 | $5,103,981 | dollars as filed | |
| IJH | 464287507 | COM | 75,555 | $5,102,229 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 29,700 | $5,097,114 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 57,800 | $5,096,226 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 314,000 | $5,096,220 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 1,199,000 | $5,095,750 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 40,312 | $5,090,599 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 74,972 | $5,083,102 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,400 | $5,082,276 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 140,758 | $5,081,364 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 693,800 | $5,078,616 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,182 | $5,077,322 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 694,500 | $5,076,795 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 229,511 | $5,072,193 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 166,277 | $5,071,449 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 138,551 | $5,069,581 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 97,000 | $5,069,220 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 252,702 | $5,066,675 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,900 | $5,061,942 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 73,165 | $5,057,896 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57,537 | $5,054,625 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 114,400 | $5,053,048 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 96,134 | $5,052,803 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 37,481 | $5,049,066 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60,300 | $5,047,713 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,077,200 | $5,047,596 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,500 | $5,041,995 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 179,300 | $5,041,916 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 127,500 | $5,040,075 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 362,500 | $5,038,750 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 45,400 | $5,030,320 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 165,000 | $5,029,200 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 89,700 | $5,024,994 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 83,200 | $5,022,784 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 167,400 | $5,020,326 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,500 | $5,018,325 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 356,894 | $5,010,792 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 533,900 | $5,007,982 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,658 | $5,003,601 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,700 | $5,003,406 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,793 | $5,002,740 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,221 | $5,001,838 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 226,900 | $4,998,607 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 51,385 | $4,997,191 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 374,600 | $4,993,418 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 150,923 | $4,992,533 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,077 | $4,992,125 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 42,518 | $4,991,613 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,406,000 | $4,991,300 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 71,900 | $4,990,579 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 149,938 | $4,989,937 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 189,400 | $4,988,796 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 236,500 | $4,985,420 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,000 | $4,985,050 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 577,600 | $4,984,688 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 232,100 | $4,976,224 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 289,846 | $4,970,859 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,273 | $4,964,255 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 122,517 | $4,960,713 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 782,200 | $4,959,148 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,996 | $4,957,339 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,069,836 | $4,957,286 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 851,687 | $4,956,818 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 77,898 | $4,953,534 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 409,600 | $4,952,064 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 67,700 | $4,951,578 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 265,600 | $4,950,784 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 826,200 | $4,948,938 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 14,828 | $4,946,917 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 45,000 | $4,946,400 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 144,791 | $4,943,165 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,868 | $4,940,354 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 376,400 | $4,938,368 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,300 | $4,929,581 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 343,800 | $4,926,654 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 141,900 | $4,925,349 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 42,600 | $4,920,300 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 111,847 | $4,919,031 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,727,800 | $4,910,040 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 1,797,100 | $4,906,083 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 225,737 | $4,900,751 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 71,900 | $4,898,547 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 205,300 | $4,898,458 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,000 | $4,896,180 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 131,600 | $4,894,204 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 304,600 | $4,891,876 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,100 | $4,887,324 | dollars as filed | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 76,370 | $4,883,862 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,152 | $4,881,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 69,385 | $4,881,928 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 160,097 | $4,879,757 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 274,234 | $4,878,623 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 992,600 | $4,873,666 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 157,915 | $4,871,678 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,300 | $4,871,255 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 27,552 | $4,870,367 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 216,700 | $4,869,249 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,900 | $4,869,200 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 121,020 | $4,868,635 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 409,000 | $4,863,010 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 121,094 | $4,860,713 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,900 | $4,858,326 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 82,200 | $4,858,020 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,248 | $4,855,433 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 371,636 | $4,853,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,470 | $4,853,071 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 79,700 | $4,852,136 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,446 | $4,849,741 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 120,400 | $4,848,508 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 199,400 | $4,847,414 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,938 | $4,845,296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 95,400 | $4,840,596 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,700 | $4,838,641 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 104,200 | $4,832,796 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 511,800 | $4,831,392 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 274,400 | $4,829,440 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,900 | $4,828,377 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,600 | $4,827,198 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 160,236 | $4,826,308 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 885,526 | $4,826,117 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,682 | $4,824,906 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 383,500 | $4,824,430 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 97,642 | $4,820,586 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 865,000 | $4,818,050 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 571,400 | $4,811,188 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 76,700 | $4,804,488 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 67,800 | $4,802,952 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,700 | $4,799,359 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 146,500 | $4,799,340 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 104,761 | $4,798,054 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 151,103 | $4,796,009 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,453,300 | $4,795,890 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 291,500 | $4,789,345 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 378,364 | $4,786,305 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 220,700 | $4,784,776 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,973 | $4,784,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 95,995 | $4,777,287 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200,400 | $4,775,532 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 902,600 | $4,774,754 | dollars as filed | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 205,230 | $4,773,650 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 623,979 | $4,773,439 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51,700 | $4,770,359 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 180,200 | $4,764,488 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 89,525 | $4,762,730 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 292,313 | $4,758,856 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 366,600 | $4,758,468 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 14,000 | $4,750,900 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 72,600 | $4,740,780 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 190,700 | $4,738,895 | dollars as filed | call |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 146,162 | $4,736,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 159,899 | $4,733,010 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 501,100 | $4,730,384 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 105,800 | $4,726,086 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 283,300 | $4,725,444 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 185,900 | $4,721,860 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 175,170 | $4,719,080 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 118,800 | $4,718,736 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 46,077 | $4,717,824 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 209,039 | $4,715,920 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 470,400 | $4,713,408 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 687,823 | $4,711,588 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 186,427 | $4,711,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 29,636 | $4,709,836 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,100 | $4,709,649 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 58,511 | $4,709,550 | dollars as filed | |
| IVLU | 46435G409 | COM | 118,569 | $4,704,818 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 288,500 | $4,696,780 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 226,700 | $4,692,690 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,528,400 | $4,692,188 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 111,400 | $4,682,142 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 102,900 | $4,681,950 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 65,999 | $4,676,029 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 341,809 | $4,675,947 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 163,900 | $4,674,428 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 311,000 | $4,674,330 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,596 | $4,673,675 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,057,340 | $4,673,442 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,800 | $4,673,048 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 33,023 | $4,670,113 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 101,200 | $4,669,368 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,440 | $4,666,506 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,049,959 | $4,666,438 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 62,500 | $4,662,500 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 106,475 | $4,656,152 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98,985 | $4,643,386 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 128,600 | $4,642,460 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 34,600 | $4,642,282 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,400 | $4,642,002 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 115,830 | $4,636,675 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 66,875 | $4,633,100 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 49,600 | $4,628,672 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 358,200 | $4,624,362 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 39,176 | $4,615,716 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,500 | $4,610,340 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 70,567 | $4,608,025 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 714,259 | $4,606,971 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 78,472 | $4,605,522 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 715,965 | $4,603,655 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 119,282 | $4,598,321 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 311,300 | $4,597,901 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 54,200 | $4,597,244 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 793,983 | $4,597,161 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 196,621 | $4,593,067 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 92,900 | $4,592,976 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 214,500 | $4,592,445 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 234,908 | $4,587,753 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,657 | $4,584,721 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 178,700 | $4,583,655 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,740 | $4,582,217 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 153,714 | $4,582,214 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 201,279 | $4,581,110 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 233,328 | $4,579,062 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 102,511 | $4,566,865 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 56,432 | $4,565,349 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 233,300 | $4,563,348 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 57,000 | $4,562,850 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 50,700 | $4,561,986 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,600 | $4,560,840 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 155,700 | $4,560,453 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 238,500 | $4,560,120 | dollars as filed | put |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 137,683 | $4,558,684 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 49,124 | $4,553,304 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 34,149 | $4,550,453 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 77,151 | $4,544,965 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 156,000 | $4,544,280 | dollars as filed | call |
| TIDAL TRUST II | 88636W197 | CMN | 170,200 | $4,542,638 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 505,700 | $4,541,186 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 166,200 | $4,540,584 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 355,400 | $4,534,904 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 329,000 | $4,533,620 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 34,188 | $4,532,645 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 278,400 | $4,532,352 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 88,800 | $4,531,464 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 95,300 | $4,528,656 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 45,536 | $4,526,278 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 62,117 | $4,522,739 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 40,700 | $4,522,584 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 69,604 | $4,522,172 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 55,400 | $4,520,640 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,537 | $4,518,078 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,400 | $4,517,640 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 50,230 | $4,515,175 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 54,400 | $4,513,024 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 267,800 | $4,504,396 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 70,105 | $4,502,143 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 355,800 | $4,500,870 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 747,800 | $4,494,278 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61,942 | $4,493,892 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 99,730 | $4,492,837 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 118,162 | $4,492,519 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,866 | $4,488,434 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 305,200 | $4,486,440 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 45,879 | $4,478,924 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,890 | $4,477,980 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 45,457 | $4,475,696 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,100 | $4,473,992 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 125,900 | $4,471,968 | dollars as filed | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 60,273 | $4,471,304 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,199 | $4,470,039 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 185,200 | $4,465,172 | dollars as filed | call |
| MGC | 921910873 | COM | 18,887 | $4,463,942 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,500 | $4,458,150 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 345,300 | $4,457,823 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 44,300 | $4,455,251 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 52,497 | $4,453,845 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,000 | $4,452,980 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,800 | $4,452,812 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 128,600 | $4,450,846 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 505,338 | $4,446,974 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 32,000 | $4,446,080 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 400,414 | $4,444,596 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 63,452 | $4,444,178 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 126,200 | $4,443,502 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,701,769 | $4,441,617 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 113,300 | $4,441,360 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 118,600 | $4,440,384 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 140,100 | $4,439,769 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 435,400 | $4,436,726 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 37,708 | $4,436,723 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 67,695 | $4,429,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 139,827 | $4,426,923 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,161 | $4,422,517 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 247,900 | $4,420,057 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,784 | $4,416,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 59,400 | $4,416,390 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229,400 | $4,413,656 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 37,911 | $4,410,186 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,500 | $4,409,565 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 294,000 | $4,407,060 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 24,445 | $4,401,811 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 154,463 | $4,397,562 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,808 | $4,397,532 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,500 | $4,391,250 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 351,822 | $4,390,739 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,100 | $4,390,155 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 64,119 | $4,387,663 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 111,183 | $4,387,281 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,747 | $4,385,136 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 472,507 | $4,384,865 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 106,780 | $4,383,319 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,260 | $4,382,217 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 623,100 | $4,380,393 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 164,200 | $4,379,214 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 85,800 | $4,374,084 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 461,800 | $4,373,246 | dollars as filed | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 102,469 | $4,372,352 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,385 | $4,369,634 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55,104 | $4,361,482 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 480,195 | $4,360,171 | dollars as filed | |
| VSNT | 925283103 | COM | 117,738 | $4,358,660 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 86,400 | $4,358,016 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,056,900 | $4,354,428 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 282,300 | $4,353,066 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 112,879 | $4,352,614 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 84,400 | $4,350,820 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 134,900 | $4,350,525 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 23,305 | $4,345,217 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 34,300 | $4,344,781 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 44,777 | $4,342,921 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97,130 | $4,338,797 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 36,600 | $4,337,466 | 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 |