13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13,275 holding rows worth $1,283,997,737,803.
- Accession
- 0001446194-26-000008
- Filer
- CIK 1446194
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15,205 entries on the cover page, a total value of $1,283,997,737,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,997,737,803 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 |
|---|---|---|---|---|---|---|
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 74,943 | $5,299,220 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 267,500 | $5,299,175 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 88,000 | $5,295,840 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,900 | $5,293,197 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 167,400 | $5,291,514 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,395,800 | $5,290,082 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 174,800 | $5,280,708 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 135,800 | $5,279,904 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 186,500 | $5,274,220 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,439 | $5,274,050 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 75,700 | $5,270,234 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 79,430 | $5,270,157 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 204,577 | $5,266,835 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 468,900 | $5,265,747 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 156,800 | $5,265,344 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,390 | $5,264,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 85,632 | $5,262,943 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,788 | $5,262,590 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,112,746 | $5,252,161 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,700 | $5,250,098 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 141,645 | $5,249,363 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,900 | $5,247,957 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 744,000 | $5,245,200 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,191,800 | $5,243,920 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 264,487 | $5,242,132 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 317,081 | $5,241,349 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,804 | $5,235,114 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 59,800 | $5,234,892 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,552 | $5,227,736 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35,000 | $5,215,350 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 94,400 | $5,210,880 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 133,900 | $5,207,371 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 189,079 | $5,207,236 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 60,100 | $5,207,064 | dollars as filed | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 56,559 | $5,206,822 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 178,900 | $5,200,623 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 216,000 | $5,196,960 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 221,800 | $5,196,774 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 914,779 | $5,195,945 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 349,100 | $5,194,608 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 761,412 | $5,192,830 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 661,200 | $5,190,420 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,246,915 | $5,190,374 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,417 | $5,189,250 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 110,738 | $5,189,183 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 102,300 | $5,183,541 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 43,731 | $5,183,435 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 718,100 | $5,177,501 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42,600 | $5,172,492 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 111,800 | $5,170,750 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 207,500 | $5,164,675 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 186,919 | $5,158,964 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 180,700 | $5,157,178 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,005 | $5,156,672 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 3,181,400 | $5,153,868 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,779 | $5,150,902 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,403,100 | $5,149,377 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 185,923 | $5,148,208 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,639,200 | $5,147,088 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 112,700 | $5,147,009 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 535,000 | $5,141,350 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 176,000 | $5,139,200 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,042,200 | $5,138,046 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50,200 | $5,135,460 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 138,100 | $5,131,796 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 264,900 | $5,131,113 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,800 | $5,130,000 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 183,400 | $5,129,698 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 281,436 | $5,127,764 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 411,777 | $5,126,624 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 68,800 | $5,102,208 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 37,100 | $5,100,879 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 35,084 | $5,098,407 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44,600 | $5,097,780 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 31,849 | $5,091,381 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 304,500 | $5,088,195 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 120,400 | $5,088,104 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,829 | $5,082,754 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 270,400 | $5,080,816 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 136,900 | $5,080,359 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 76,800 | $5,079,552 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 720,475 | $5,079,349 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 61,800 | $5,074,398 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 78,200 | $5,072,834 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 245,500 | $5,072,030 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 137,000 | $5,070,370 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,494,300 | $5,066,735 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 43,600 | $5,065,012 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 59,700 | $5,063,157 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 42,700 | $5,059,950 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 88,700 | $5,047,030 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,054 | $5,046,526 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 103,409 | $5,044,922 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,262 | $5,044,907 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62,814 | $5,043,964 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,700 | $5,043,089 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 66,300 | $5,041,452 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 74,292 | $5,036,255 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56,700 | $5,034,960 | dollars as filed | call |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 194,741 | $5,034,912 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,400 | $5,034,186 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,934 | $5,033,507 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,180,803 | $5,030,221 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 29,226 | $5,027,164 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 183,588 | $5,026,640 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 881,300 | $5,023,410 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 54,752 | $5,022,948 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50,049 | $5,022,417 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 91,800 | $5,021,460 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 511,300 | $5,020,966 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,900 | $5,020,456 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 385,000 | $5,020,400 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 677,410 | $5,019,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64,100 | $5,017,748 | dollars as filed | put |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 143,228 | $5,015,844 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 148,000 | $5,015,720 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136,235 | $5,007,999 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,900 | $5,006,892 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,806 | $5,005,994 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 88,900 | $5,005,959 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 504,100 | $5,005,713 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,598,800 | $5,004,244 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 322,200 | $5,003,766 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 540,800 | $5,002,400 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 169,400 | $5,002,382 | dollars as filed | put |
| VWO | 922042858 | SHS | 83,800 | $5,002,022 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 61,300 | $5,000,241 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,170,900 | $4,999,743 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 552,400 | $4,999,220 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 37,597 | $4,991,378 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 42,100 | $4,988,850 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 212,900 | $4,988,247 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 96,882 | $4,986,517 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 120,367 | $4,978,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 28,180 | $4,977,997 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 105,100 | $4,974,383 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 68,100 | $4,971,300 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,290,400 | $4,968,040 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,500 | $4,966,325 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34,274 | $4,964,932 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,700 | $4,962,613 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 224,700 | $4,961,376 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 159,508 | $4,960,699 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 97,200 | $4,953,312 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,720 | $4,951,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 108,475 | $4,950,799 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,017 | $4,946,955 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 370,800 | $4,946,472 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 162,200 | $4,945,478 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 232,100 | $4,943,730 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 76,955 | $4,932,816 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 312,400 | $4,929,672 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 43,287 | $4,926,927 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 323,800 | $4,924,998 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,177 | $4,923,632 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 37,700 | $4,918,719 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 251,253 | $4,917,021 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 169,300 | $4,914,779 | dollars as filed | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 122,388 | $4,911,430 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125,900 | $4,905,064 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 56,700 | $4,900,581 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 196,300 | $4,899,648 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 310,500 | $4,896,585 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 72,500 | $4,893,750 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 96,400 | $4,892,300 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161,900 | $4,889,380 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 346,005 | $4,889,051 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 147,168 | $4,888,921 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300,800 | $4,888,000 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,500 | $4,884,740 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 237,602 | $4,877,969 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103,400 | $4,876,344 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 36,575 | $4,873,619 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 148,800 | $4,873,200 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,020 | $4,869,933 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,329 | $4,862,403 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 115,800 | $4,856,652 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 148,159 | $4,853,689 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 59,994 | $4,852,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 64,781 | $4,848,858 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,100 | $4,833,360 | dollars as filed | put |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 288,400 | $4,830,700 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 247,742 | $4,823,537 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 78,800 | $4,821,772 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 254,000 | $4,820,920 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,100 | $4,819,442 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 178,600 | $4,818,628 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 52,869 | $4,817,423 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 36,081 | $4,810,680 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,633 | $4,809,831 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 64,000 | $4,808,320 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 231,549 | $4,802,326 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 660,226 | $4,793,241 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 40,029 | $4,791,471 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,000 | $4,790,520 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 437,600 | $4,787,344 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 406,014 | $4,786,905 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 478,100 | $4,785,781 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 251,227 | $4,780,850 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67,413 | $4,778,233 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 108,941 | $4,778,152 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 464,407 | $4,774,104 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,754 | $4,770,100 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 449,585 | $4,770,097 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 60,925 | $4,769,209 | dollars as filed | |
| VSNT | 925283103 | COM | 132,400 | $4,767,724 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 673,400 | $4,767,672 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 506,083 | $4,767,302 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 179,500 | $4,763,930 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50,223 | $4,763,652 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,100 | $4,761,893 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 484,120 | $4,754,058 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 458,973 | $4,750,370 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 128,108 | $4,748,963 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 32,000 | $4,748,160 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 494,000 | $4,747,340 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 63,100 | $4,742,596 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 490,800 | $4,741,128 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 158,288 | $4,737,560 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 484,800 | $4,736,496 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 230,400 | $4,730,112 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 126,200 | $4,727,452 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 214,100 | $4,727,328 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 41,600 | $4,726,176 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 650,193 | $4,720,401 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 321,800 | $4,714,370 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 106,400 | $4,712,456 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 268,600 | $4,705,872 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 834,360 | $4,705,790 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 298,500 | $4,704,360 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,493,400 | $4,704,210 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 101,604 | $4,700,201 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 115,400 | $4,697,934 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 112,600 | $4,697,672 | dollars as filed | call |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 146,162 | $4,694,723 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61,200 | $4,691,592 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 47,483 | $4,691,296 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100,800 | $4,690,224 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 295,261 | $4,688,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 52,224 | $4,687,104 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 74,800 | $4,684,724 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 83,100 | $4,679,361 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 33,156 | $4,677,980 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 132,588 | $4,675,610 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 230,207 | $4,673,202 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 173,422 | $4,672,943 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 916,037 | $4,671,789 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 406,900 | $4,671,212 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 921,200 | $4,670,484 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 294,331 | $4,668,090 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,679,100 | $4,667,898 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 66,565 | $4,665,541 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 32,830 | $4,665,471 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 170,200 | $4,665,182 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 57,323 | $4,663,845 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 626,800 | $4,663,392 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 805,300 | $4,662,687 | dollars as filed | put |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 190,983 | $4,659,985 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,090,300 | $4,655,581 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,040 | $4,652,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 91,500 | $4,651,860 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 183,500 | $4,651,725 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 256,562 | $4,651,469 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,100 | $4,650,321 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 35,656 | $4,649,542 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 276,400 | $4,646,284 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,500 | $4,642,785 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 59,200 | $4,642,464 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,266 | $4,641,202 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 176,900 | $4,636,549 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 97,737 | $4,627,847 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 48,700 | $4,624,552 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130,791 | $4,623,462 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 91,475 | $4,623,147 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 134,679 | $4,622,183 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,900 | $4,618,197 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 315,272 | $4,615,582 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 63,700 | $4,613,154 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,500 | $4,612,500 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53,780 | $4,611,635 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,800 | $4,610,826 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 43,900 | $4,606,427 | dollars as filed | call |
| RH | 74967X103 | COM | 27,932 | $4,601,238 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 122,300 | $4,598,480 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 208,000 | $4,592,640 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 117,700 | $4,587,946 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 1,021,777 | $4,587,779 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 723,500 | $4,586,990 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 37,300 | $4,585,289 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 103,700 | $4,584,577 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 85,900 | $4,577,611 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 71,165 | $4,575,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 191,187 | $4,572,791 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 683,147 | $4,570,253 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 188,573 | $4,569,124 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,500 | $4,568,400 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 96,522 | $4,568,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 60,156 | $4,564,637 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 240,000 | $4,562,400 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 93,832 | $4,561,136 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 376,100 | $4,554,571 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 151,886 | $4,553,542 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 880,600 | $4,552,702 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 48,821 | $4,552,402 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 45,025 | $4,552,027 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,395,100 | $4,550,690 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 177,870 | $4,549,915 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 361,500 | $4,547,670 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 105,000 | $4,541,250 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,500 | $4,540,200 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 108,614 | $4,537,567 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 181,700 | $4,537,049 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 107,446 | $4,534,221 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 65,000 | $4,533,100 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,849 | $4,528,820 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 295,590 | $4,525,483 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,820 | $4,523,763 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 31,964 | $4,520,349 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,800 | $4,519,592 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52,700 | $4,519,025 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 154,700 | $4,517,240 | dollars as filed | put |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 120,567 | $4,516,440 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 79,229 | $4,516,053 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 464,500 | $4,514,940 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 412,400 | $4,511,656 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 100,225 | $4,508,461 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 831,300 | $4,505,646 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,200 | $4,503,204 | dollars as filed | put |
| OHIO VY BANC CORP | 677719106 | COM | 103,620 | $4,500,217 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 54,300 | $4,499,841 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 41,173 | $4,499,241 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,300 | $4,497,395 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,502 | $4,495,879 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 68,100 | $4,493,919 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 113,848 | $4,490,165 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 174,373 | $4,488,361 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 946,800 | $4,487,832 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 168,200 | $4,484,212 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 39,687 | $4,483,440 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 292,800 | $4,482,768 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 180,605 | $4,480,810 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 138,837 | $4,480,270 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,100 | $4,478,940 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 29,846 | $4,474,214 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,900 | $4,472,532 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,738 | $4,470,960 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 241,900 | $4,470,312 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 147,100 | $4,468,898 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 58,000 | $4,466,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 38,692 | $4,463,896 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 88,100 | $4,462,265 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 39,700 | $4,460,295 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,900 | $4,455,477 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 294,734 | $4,450,483 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 74,700 | $4,449,879 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 75,694 | $4,447,779 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 309,979 | $4,445,099 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 589,500 | $4,444,830 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156,514 | $4,441,867 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 296,700 | $4,441,599 | dollars as filed | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 48,593 | $4,440,307 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 45,000 | $4,438,350 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 120,265 | $4,434,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 61,320 | $4,432,210 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 302,400 | $4,430,160 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 127,700 | $4,424,805 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,600 | $4,419,314 | dollars as filed | put |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 51,757 | $4,415,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,800 | $4,413,568 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 105,762 | $4,413,448 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,447,219 | $4,404,995 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 133,400 | $4,404,868 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 55,600 | $4,403,520 | dollars as filed | call |
| BOOST RUN INC | 09940T100 | CMN | 113,368 | $4,399,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 62,913 | $4,397,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 68,429 | $4,396,557 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,900 | $4,394,296 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,094 | $4,391,745 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36,196 | $4,391,661 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 705,153 | $4,386,052 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 130,648 | $4,381,934 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 54,844 | $4,381,180 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 574,200 | $4,381,146 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 95,200 | $4,379,200 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,800 | $4,379,148 | dollars as filed | put |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 104,200 | $4,377,442 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 107,164 | $4,376,578 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 72,500 | $4,376,100 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 165,700 | $4,372,823 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 198,000 | $4,371,840 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 926,100 | $4,361,931 | dollars as filed | call |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 109,700 | $4,360,575 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,300 | $4,355,477 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 152,266 | $4,354,808 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 92,343 | $4,352,126 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 61,600 | $4,352,040 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,600 | $4,350,176 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,200 | $4,349,280 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 163,200 | $4,349,280 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 44,600 | $4,343,594 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 120,100 | $4,339,213 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,900 | $4,338,433 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 43,059 | $4,337,764 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 305,481 | $4,328,666 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 77,403 | $4,328,376 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 300,500 | $4,327,200 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67,100 | $4,324,595 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,180,946 | $4,322,262 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 274,000 | $4,320,980 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39,341 | $4,320,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 28,175 | $4,320,399 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 259,853 | $4,316,158 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 40,768 | $4,314,885 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,926 | $4,311,807 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 483,200 | $4,310,144 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23,998 | $4,308,361 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 91,300 | $4,305,708 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 70,588 | $4,305,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 73,520 | $4,301,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 85,168 | $4,300,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 37,072 | $4,299,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 133,460 | $4,299,134 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,117 | $4,298,858 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 124,527 | $4,297,427 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 43,401 | $4,297,133 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,200 | $4,289,270 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 89,800 | $4,287,950 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 30,000 | $4,287,900 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 240,282 | $4,286,631 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,830 | $4,286,609 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,027 | $4,284,853 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 51,607 | $4,283,381 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 123,900 | $4,283,223 | dollars as filed | call |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 105,548 | $4,283,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 1,321,357 | $4,281,197 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,800 | $4,280,450 | dollars as filed | put |
| IJH | 464287507 | COM | 55,473 | $4,277,523 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,026,900 | $4,276,759 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 191,011 | $4,267,186 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 67,973 | $4,265,985 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 329,644 | $4,265,593 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 65,200 | $4,265,384 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 85,200 | $4,263,408 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,986 | $4,262,332 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 162,700 | $4,259,486 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 58,815 | $4,259,382 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,500 | $4,247,320 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 36,700 | $4,245,823 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 17,600 | $4,236,848 | dollars as filed | put |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 149,053 | $4,230,124 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145,600 | $4,226,768 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 125,100 | $4,224,627 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 676,800 | $4,223,232 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 107,400 | $4,220,820 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 37,325 | $4,219,218 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 158,772 | $4,213,809 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 174,260 | $4,213,607 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,002 | $4,211,084 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 289,164 | $4,207,336 | dollars as filed | |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 721,900 | $4,201,458 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 82,563 | $4,195,026 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 566,100 | $4,194,801 | dollars as filed | put |
| Bitwise Solana Staking ETF | 091948109 | COM | 419,002 | $4,194,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 109,812 | $4,193,720 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 134,000 | $4,186,160 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 105,493 | $4,185,962 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 65,445 | $4,180,627 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,200 | $4,173,638 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 219,500 | $4,172,695 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 172,572 | $4,171,065 | dollars as filed | |
| TORO CO | 891092108 | COM | 42,800 | $4,169,576 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 86,387 | $4,168,173 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 61,692 | $4,167,912 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,254 | $4,167,058 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 128,227 | $4,164,967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 112,300 | $4,161,838 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,869,168 | $4,160,294 | dollars as filed | |
| VSNT | 925283103 | COM | 115,478 | $4,158,363 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 53,500 | $4,153,205 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 236,112 | $4,148,488 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,000 | $4,146,920 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 119,400 | $4,146,762 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 231,100 | $4,143,623 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 83,058 | $4,142,933 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 62,431 | $4,135,660 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 224,400 | $4,131,204 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70,100 | $4,130,292 | dollars as filed | call |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 100,000 | $4,127,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 420,900 | $4,120,611 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,900 | $4,115,519 | dollars as filed | call |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 49,200 | $4,114,104 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 130,032 | $4,112,912 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 414,700 | $4,109,677 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 141,900 | $4,109,424 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 95,364 | $4,108,281 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 274,500 | $4,101,030 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,131,934 | $4,093,313 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 246,100 | $4,092,643 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85,600 | $4,092,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 74,139 | $4,090,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |