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 |
|---|---|---|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 358,700 | $4,089,180 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,000 | $4,086,600 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 72,900 | $4,086,045 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 111,000 | $4,084,800 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 65,442 | $4,083,581 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 111,500 | $4,083,130 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 178,350 | $4,082,432 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 434,200 | $4,077,138 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103,730 | $4,076,589 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,980 | $4,074,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 60,503 | $4,071,211 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 134,800 | $4,070,960 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 119,900 | $4,068,207 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 181,500 | $4,067,415 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140,054 | $4,065,768 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,304 | $4,060,154 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 51,100 | $4,058,873 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 719,400 | $4,057,416 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 73,200 | $4,052,352 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 173,041 | $4,049,159 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,600 | $4,049,100 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 571,832 | $4,048,571 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,096 | $4,045,526 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 696,900 | $4,042,020 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,800 | $4,040,632 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 220,800 | $4,036,224 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 276,300 | $4,033,980 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 281,300 | $4,033,842 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,900 | $4,033,386 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,562 | $4,033,369 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 126,592 | $4,033,221 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 309,226 | $4,032,307 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 89,854 | $4,029,952 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 142,680 | $4,029,283 | dollars as filed | |
| KBHOME | 48666K109 | COM | 64,292 | $4,024,036 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39,249 | $4,018,705 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 32,272 | $4,018,025 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 139,200 | $4,017,312 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 112,934 | $4,017,062 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45,222 | $4,015,714 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 32,500 | $4,013,750 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 110,200 | $4,012,382 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,600 | $4,010,676 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 21,000 | $4,009,320 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 339,180 | $4,009,108 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35,761 | $4,008,450 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,426,300 | $4,007,903 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 23,300 | $4,007,833 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 13,284 | $4,007,650 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 106,431 | $4,006,063 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,900 | $3,998,878 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 890,200 | $3,996,998 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 287,900 | $3,996,052 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 217,286 | $3,995,890 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 46,600 | $3,991,756 | dollars as filed | call |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 241,111 | $3,990,387 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 572,100 | $3,987,537 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,600 | $3,987,080 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 80,400 | $3,984,624 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200,900 | $3,983,847 | dollars as filed | call |
| FLEXSHARES TR | 33939L696 | CMN | 22,641 | $3,980,061 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,362 | $3,977,513 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 271,400 | $3,976,010 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,901,600 | $3,974,344 | dollars as filed | call |
| AMCOR PLC | g0250x149 | COM NEW | 91,645 | $3,972,811 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 251,100 | $3,969,891 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 53,037 | $3,969,819 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33,100 | $3,969,021 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 205,400 | $3,968,328 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,900 | $3,968,036 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 74,966 | $3,964,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 73,194 | $3,963,389 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 226,208 | $3,963,164 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 176,631 | $3,958,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 70,341 | $3,957,385 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 154,573 | $3,955,523 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 273,600 | $3,953,520 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 300,496 | $3,951,522 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 949,800 | $3,951,168 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 51,200 | $3,950,080 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 35,500 | $3,945,825 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 147,996 | $3,945,573 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 125,500 | $3,936,935 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 428,838 | $3,936,733 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26,000 | $3,933,800 | dollars as filed | call |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 46,438 | $3,931,441 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 254,000 | $3,926,840 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46,823 | $3,920,022 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 57,100 | $3,917,631 | dollars as filed | put |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 157,248 | $3,913,903 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 91,877 | $3,913,041 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 44,795 | $3,905,004 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 367,700 | $3,904,974 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 135,137 | $3,904,108 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 147,834 | $3,901,339 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 40,400 | $3,899,408 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 238,449 | $3,898,641 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 280,790 | $3,897,365 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 307,800 | $3,893,670 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 45,450 | $3,893,242 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 141,900 | $3,889,479 | dollars as filed | put |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 89,310 | $3,889,450 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 124,400 | $3,888,744 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 18,600 | $3,886,284 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 258,200 | $3,883,328 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 112,200 | $3,875,388 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 85,913 | $3,874,676 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 276,100 | $3,870,922 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 72,100 | $3,869,607 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 102,900 | $3,869,040 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 86,010 | $3,866,150 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 382,786 | $3,866,139 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 555,900 | $3,863,505 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 72,829 | $3,861,503 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,600 | $3,861,116 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,093,400 | $3,859,702 | dollars as filed | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 59,104 | $3,859,521 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 59,738 | $3,859,075 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,794,845 | $3,858,917 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 134,700 | $3,856,461 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 1,204,781 | $3,855,299 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,261 | $3,853,440 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 101,800 | $3,850,076 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 79,094 | $3,848,714 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 163,083 | $3,845,497 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 68,200 | $3,843,070 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 662,600 | $3,836,454 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,600 | $3,831,460 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,800 | $3,830,790 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,800 | $3,830,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 109,800 | $3,828,726 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 89,700 | $3,827,499 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 49,700 | $3,826,900 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,400 | $3,823,966 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 122,983 | $3,823,541 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 89,300 | $3,819,361 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 73,367 | $3,815,084 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,100 | $3,814,327 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 200,848 | $3,814,104 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,040 | $3,813,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 24,500 | $3,811,955 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,300 | $3,803,967 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 333,600 | $3,803,040 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 26,170 | $3,802,239 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 547,068 | $3,802,123 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 558,000 | $3,799,980 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 5,064,305 | $3,798,229 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 720,400 | $3,796,508 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 169,783 | $3,796,348 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 102,900 | $3,794,952 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,654 | $3,794,685 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 538,000 | $3,792,900 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,499 | $3,792,485 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 19,400 | $3,789,596 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 40,100 | $3,789,049 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 541,200 | $3,788,400 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 23,863 | $3,787,535 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 93,400 | $3,787,370 | dollars as filed | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 48,303 | $3,783,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 82,119 | $3,781,580 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 154,086 | $3,778,189 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 83,145 | $3,777,277 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,900 | $3,776,917 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 623,252 | $3,776,907 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 141,600 | $3,775,056 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 818,500 | $3,773,285 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 8,100 | $3,772,494 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 33,200 | $3,771,852 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 577,500 | $3,771,075 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,700 | $3,765,605 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,502 | $3,765,167 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 119,846 | $3,759,569 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,095 | $3,757,441 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 50,492 | $3,755,110 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 96,200 | $3,754,686 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100,900 | $3,754,489 | dollars as filed | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 34,017 | $3,753,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 95,200 | $3,749,928 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 67,081 | $3,749,821 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,200 | $3,749,482 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 13,900 | $3,747,440 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 474,300 | $3,746,970 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 152,176 | $3,746,573 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 213,700 | $3,744,024 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 148,600 | $3,743,234 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 98,000 | $3,738,700 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 1,220,898 | $3,735,948 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 35,068 | $3,732,638 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 143,100 | $3,732,048 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 896,870 | $3,730,979 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 179,900 | $3,723,930 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 41,000 | $3,721,160 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,763 | $3,719,437 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 208,700 | $3,719,034 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 207,737 | $3,716,414 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28,100 | $3,715,382 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 392,300 | $3,715,081 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,913 | $3,711,161 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,600 | $3,710,424 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 158,900 | $3,710,315 | dollars as filed | call |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 177,300 | $3,703,797 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 148,300 | $3,703,051 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 33,000 | $3,701,610 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,579 | $3,697,391 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83,948 | $3,697,070 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,871 | $3,696,120 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 375,548 | $3,687,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 206,717 | $3,687,832 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 393,100 | $3,687,278 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 116,500 | $3,684,895 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 374,900 | $3,681,518 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 243,800 | $3,681,380 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,500 | $3,680,550 | dollars as filed | call |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 194,400 | $3,676,104 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 52,740 | $3,671,759 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,300 | $3,668,266 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 22,600 | $3,666,624 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 61,300 | $3,666,353 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,700 | $3,663,431 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 89,157 | $3,658,111 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,000 | $3,657,600 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 205,943 | $3,655,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 168,759 | $3,653,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 107,495 | $3,652,003 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72,200 | $3,651,876 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 441,000 | $3,651,480 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,337 | $3,647,605 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 184,000 | $3,646,880 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 32,520 | $3,645,492 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 204,432 | $3,642,978 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30,000 | $3,639,900 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 4,600 | $3,639,704 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 126,000 | $3,638,880 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 50,900 | $3,638,841 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 262,657 | $3,632,546 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 93,200 | $3,631,072 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 369,400 | $3,627,508 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100,000 | $3,626,000 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 99,564 | $3,623,134 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 27,256 | $3,617,689 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47,400 | $3,617,094 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 167,300 | $3,617,026 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 109,501 | $3,615,723 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 61,961 | $3,615,424 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 428,900 | $3,611,338 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 133,800 | $3,609,924 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 153,931 | $3,606,603 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 341,489 | $3,606,124 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 990,400 | $3,605,056 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 109,400 | $3,602,542 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 90,739 | $3,602,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 132,591 | $3,599,846 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,401 | $3,598,384 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 273,600 | $3,597,840 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 23,200 | $3,597,160 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 24,417 | $3,595,047 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,015 | $3,594,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,500 | $3,594,405 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 278,500 | $3,592,650 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 237,400 | $3,591,862 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 93,778 | $3,591,697 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 24,100 | $3,591,141 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 466,039 | $3,588,500 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 78,984 | $3,586,663 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 118,000 | $3,582,480 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,693 | $3,581,566 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,200 | $3,579,238 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 53,412 | $3,579,138 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 137,484 | $3,578,007 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,129,263 | $3,577,162 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,041 | $3,571,864 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 221,800 | $3,568,762 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48,135 | $3,563,915 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 166,081 | $3,562,437 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,439 | $3,560,641 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 508,500 | $3,559,500 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,200 | $3,559,308 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,700 | $3,558,520 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 46,517 | $3,557,155 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 285,700 | $3,556,965 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,922 | $3,555,614 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 652,353 | $3,555,324 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 83,623 | $3,553,978 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,738,100 | $3,553,575 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 40,000 | $3,552,800 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40,030 | $3,549,860 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,500 | $3,546,200 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 112,200 | $3,545,520 | dollars as filed | put |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 251,700 | $3,543,936 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 76,338 | $3,542,847 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 34,298 | $3,536,124 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,300 | $3,531,981 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 79,523 | $3,531,616 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 40,700 | $3,530,725 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 72,863 | $3,530,212 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 328,210 | $3,529,242 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 321,500 | $3,526,855 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 431,666 | $3,526,711 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 34,900 | $3,520,712 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 69,546 | $3,519,723 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 75,180 | $3,519,176 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 88,500 | $3,516,990 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 70,374 | $3,516,582 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 82,100 | $3,512,238 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 30,000 | $3,512,100 | dollars as filed | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 29,861 | $3,510,754 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,685 | $3,503,843 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,100 | $3,502,212 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,876 | $3,500,639 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 86,600 | $3,500,372 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 127,873 | $3,498,605 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,200 | $3,498,586 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44,600 | $3,497,532 | dollars as filed | put |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 88,000 | $3,497,120 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,400 | $3,496,738 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 77,684 | $3,495,003 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,400 | $3,493,952 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 69,419 | $3,491,776 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 83,248 | $3,491,421 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,975 | $3,490,290 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 39,311 | $3,490,031 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 40,344 | $3,488,300 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 55,100 | $3,487,830 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 37,300 | $3,485,685 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 9,356 | $3,483,145 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 86,533 | $3,482,382 | dollars as filed | |
| TIDAL TRUST II | 88636R537 | DEFI DA AMAT ETF | 58,313 | $3,477,204 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,866 | $3,475,968 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 102,853 | $3,473,346 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 248,703 | $3,469,407 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 173,333 | $3,462,760 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,388 | $3,461,062 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 94,728 | $3,460,414 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 295,500 | $3,460,305 | dollars as filed | call |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 56,608 | $3,458,466 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 236,500 | $3,457,630 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 52,627 | $3,455,489 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 84,639 | $3,454,964 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,100 | $3,454,494 | dollars as filed | put |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 146,681 | $3,451,507 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 75,774 | $3,449,232 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 74,100 | $3,446,391 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 107,669 | $3,444,331 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 159,256 | $3,443,115 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 782,402 | $3,442,569 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 114,815 | $3,441,006 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 144,471 | $3,439,855 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,900 | $3,438,182 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,900 | $3,437,655 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 66,200 | $3,435,780 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,232 | $3,433,815 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 114,338 | $3,432,427 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 601,844 | $3,430,511 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 86,274 | $3,429,392 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,528 | $3,428,312 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 86,200 | $3,428,174 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 77,400 | $3,428,046 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 194,200 | $3,427,630 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,352 | $3,426,223 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,989 | $3,423,881 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 78,761 | $3,422,165 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 235,200 | $3,422,160 | dollars as filed | put |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 497,400 | $3,422,112 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 631,100 | $3,420,562 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 68,355 | $3,420,484 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34,120 | $3,417,459 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 70,300 | $3,417,283 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 17,708 | $3,416,936 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,953 | $3,416,613 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 87,743 | $3,411,448 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 146,800 | $3,410,164 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,484 | $3,410,143 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 130,400 | $3,408,656 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,396 | $3,407,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 234,500 | $3,404,940 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 343,700 | $3,402,630 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 92,400 | $3,399,396 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 83,400 | $3,398,550 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 57,191 | $3,398,289 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,515 | $3,393,536 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,700 | $3,393,129 | dollars as filed | put |
| MGC | 921910873 | COM | 12,400 | $3,393,012 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 159,900 | $3,388,281 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,300 | $3,386,129 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,880 | $3,382,694 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 595,077 | $3,380,037 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 477,400 | $3,379,992 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,020 | $3,379,500 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 286,500 | $3,377,835 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 230,568 | $3,377,821 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 173,503 | $3,376,368 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,472,800 | $3,372,712 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 184,300 | $3,369,004 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 754 | $3,366,104 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 160,865 | $3,363,687 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 66,445 | $3,363,446 | dollars as filed | |
| VSNT | 925283103 | COM | 93,400 | $3,363,334 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,867 | $3,361,087 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 788,485 | $3,358,946 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 180,681 | $3,355,246 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75,200 | $3,354,672 | dollars as filed | put |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 83,823 | $3,353,758 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,200 | $3,349,112 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,045 | $3,348,439 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,720 | $3,342,741 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,911 | $3,341,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 117,605 | $3,337,395 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 78,700 | $3,336,880 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 41,200 | $3,332,668 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 436,163 | $3,327,924 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 48,443 | $3,327,661 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 32,979 | $3,326,922 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,400 | $3,325,896 | dollars as filed | call |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 40,623 | $3,324,444 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124,647 | $3,323,089 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250,300 | $3,318,978 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 392,700 | $3,318,315 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 52,500 | $3,317,475 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 334,755 | $3,314,075 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 86,421 | $3,313,381 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 105,985 | $3,313,091 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 71,800 | $3,312,852 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 29,300 | $3,312,072 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 66,903 | $3,311,029 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 165,600 | $3,308,688 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 941,600 | $3,305,016 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109,472 | $3,303,865 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 394,700 | $3,303,639 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 69,142 | $3,302,900 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 247,866 | $3,299,096 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,600 | $3,295,208 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 232,200 | $3,290,274 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 38,035 | $3,287,365 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 52,140 | $3,282,213 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 770,300 | $3,281,478 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 41,200 | $3,272,516 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 73,500 | $3,268,545 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 498,600 | $3,265,830 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 51,673 | $3,265,217 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 44,000 | $3,263,040 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 51,700 | $3,260,719 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 129,976 | $3,258,498 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 78,564 | $3,257,263 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 96,500 | $3,256,875 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,900 | $3,251,831 | dollars as filed | put |
| BILLIONTOONE INC | 090168105 | CL A | 27,100 | $3,251,458 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,540,112 | $3,249,636 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 411,300 | $3,249,270 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 14,900 | $3,247,157 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,320 | $3,247,074 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,826 | $3,244,593 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,000 | $3,243,420 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 30,874 | $3,243,005 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,814 | $3,241,210 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,165,900 | $3,241,202 | dollars as filed | put |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 120,030 | $3,240,810 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 117,900 | $3,238,713 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 43,087 | $3,238,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 103,601 | $3,238,049 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 323,800 | $3,238,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 121,600 | $3,235,776 | dollars as filed | call |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 74,742 | $3,235,581 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 89,300 | $3,232,660 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 34,190 | $3,230,613 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36,726 | $3,228,583 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,498 | $3,228,202 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 103,300 | $3,227,092 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 102,024 | $3,224,979 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 162,200 | $3,224,536 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 28,980 | $3,224,314 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 93,900 | $3,222,648 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 86,341 | $3,220,519 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 71,906 | $3,220,512 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,200 | $3,220,500 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 296,190 | $3,219,585 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 180,200 | $3,214,768 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 516,749 | $3,214,179 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,500 | $3,213,090 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 93,000 | $3,212,220 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 394,600 | $3,212,044 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 44,000 | $3,212,000 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 92,086 | $3,211,039 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 106,302 | $3,210,320 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 116,762 | $3,209,787 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 146,449 | $3,208,698 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 331,800 | $3,208,506 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 127,300 | $3,207,960 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 125,699 | $3,207,838 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 123,600 | $3,207,420 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 77,170 | $3,205,997 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,669,300 | $3,205,056 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 165,327 | $3,204,037 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 69,772 | $3,203,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 16,972 | $3,202,684 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 114,100 | $3,201,646 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 85,462 | $3,201,407 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31,800 | $3,201,306 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,000 | $3,198,600 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 198,700 | $3,197,083 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 87,800 | $3,196,798 | dollars as filed | put |
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 |