13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12,541 holding rows worth $719,810,286,653.
- Accession
- 0001446194-25-000024
- Filer
- CIK 1446194
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14,120 entries on the cover page, a total value of $719,810,286,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,810,286,653 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 |
|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47,987 | $3,796,731 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 481,003 | $3,795,114 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 36,130 | $3,795,095 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 73,802 | $3,793,423 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 294,700 | $3,789,842 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 49,150 | $3,788,974 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 271,200 | $3,788,664 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33,450 | $3,786,875 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 99,750 | $3,785,513 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 18,129 | $3,779,353 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 133,200 | $3,776,220 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 211,600 | $3,774,944 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 119,999 | $3,773,969 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 31,146 | $3,772,404 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 54,700 | $3,770,471 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32,819 | $3,769,590 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 166,000 | $3,766,540 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 48,100 | $3,762,863 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 87,856 | $3,761,115 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 79,897 | $3,759,953 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,125 | $3,757,675 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 111,570 | $3,755,447 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 124,536 | $3,749,779 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,661 | $3,748,938 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,700 | $3,745,420 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 781,900 | $3,745,301 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,127,300 | $3,742,636 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 57,700 | $3,740,114 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 464,815 | $3,739,437 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 73,218 | $3,737,047 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,500 | $3,734,640 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 231,800 | $3,734,298 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 69,315 | $3,733,306 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 87,494 | $3,727,244 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,600 | $3,727,080 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 324,500 | $3,722,015 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 149,900 | $3,719,019 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 179,356 | $3,716,256 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,500 | $3,715,910 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 374,171 | $3,715,518 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,814 | $3,713,760 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 314,400 | $3,713,064 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,900 | $3,710,286 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 123,131 | $3,706,243 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 945,284 | $3,705,514 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 635,555 | $3,705,286 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 453,286 | $3,703,347 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 56,492 | $3,701,356 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,600 | $3,697,344 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,300 | $3,696,602 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 877,328 | $3,693,551 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,700 | $3,690,820 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 39,995 | $3,690,339 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 112,883 | $3,690,145 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 262,500 | $3,688,125 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,123 | $3,688,031 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 163,700 | $3,683,250 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 370,500 | $3,679,065 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 107,500 | $3,675,425 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 127,664 | $3,671,617 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 66,265 | $3,671,081 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 123,900 | $3,669,918 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 170,664 | $3,669,276 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,027 | $3,664,478 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54,400 | $3,663,296 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 549,800 | $3,661,668 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 260,987 | $3,659,038 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 324,900 | $3,655,125 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 89,400 | $3,653,778 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 56,754 | $3,652,687 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 113,034 | $3,652,129 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,800 | $3,651,840 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50,148 | $3,651,777 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 579,621 | $3,651,612 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 70,767 | $3,649,455 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65,503 | $3,647,207 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 126,416 | $3,643,309 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63,772 | $3,642,657 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 356,200 | $3,640,364 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 257,877 | $3,638,644 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 91,600 | $3,638,352 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 59,092 | $3,638,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 79,134 | $3,636,207 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 119,311 | $3,635,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 41,518 | $3,634,901 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 64,424 | $3,634,802 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 80,800 | $3,634,384 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 369,200 | $3,632,928 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 162,100 | $3,631,040 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 84,000 | $3,627,120 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 78,500 | $3,625,915 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 404,531 | $3,624,598 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 91,200 | $3,622,464 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 62,885 | $3,622,176 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,000 | $3,621,060 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 361,700 | $3,620,617 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 99,295 | $3,620,296 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 604,200 | $3,619,158 | dollars as filed | call |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 287,683 | $3,619,052 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,320,638 | $3,618,548 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,500 | $3,615,270 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 146,298 | $3,615,024 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 48,100 | $3,607,500 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 63,692 | $3,606,241 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 53,400 | $3,606,102 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45,366 | $3,603,421 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 31,418 | $3,601,760 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 423,000 | $3,599,730 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 107,127 | $3,596,253 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 135,168 | $3,592,765 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 109,600 | $3,592,688 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 34,032 | $3,590,716 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 890,843 | $3,590,097 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,460 | $3,587,786 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 372,233 | $3,580,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 73,579 | $3,579,618 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 195,800 | $3,579,224 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 86,102 | $3,577,538 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,000 | $3,577,470 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 237,759 | $3,575,895 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 32,900 | $3,575,572 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,179 | $3,572,829 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 257,500 | $3,571,525 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 241,300 | $3,571,240 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 85,991 | $3,571,206 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 67,000 | $3,570,430 | dollars as filed | put |
| STONE RIDGE TR | 86172B759 | LIFEX 2059 INFLA | 15,609 | $3,569,828 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,100 | $3,569,382 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,854 | $3,565,777 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,071,472 | $3,562,932 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 274,900 | $3,562,704 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 209,300 | $3,560,193 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 777,200 | $3,559,576 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50,439 | $3,554,941 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,100 | $3,553,872 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 430,400 | $3,550,800 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 106,036 | $3,549,025 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 202,672 | $3,548,787 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62,731 | $3,548,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 140,700 | $3,548,454 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 187,154 | $3,548,440 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 233,744 | $3,548,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 185,514 | $3,547,028 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,062,085 | $3,546,786 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 55,219 | $3,545,612 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 251,200 | $3,544,432 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 62,760 | $3,544,057 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 194,467 | $3,543,189 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 418,085 | $3,541,180 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 481,700 | $3,540,495 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 178,600 | $3,538,066 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 90,840 | $3,535,230 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,111,526 | $3,534,653 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 118,900 | $3,533,708 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,851 | $3,533,164 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,900 | $3,532,325 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29,000 | $3,527,560 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 55,314 | $3,524,055 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 236,500 | $3,523,850 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 110,000 | $3,515,600 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 42,339 | $3,514,099 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 125,100 | $3,512,808 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 51,467 | $3,511,079 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 79,179 | $3,510,005 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 133,400 | $3,509,754 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 291,570 | $3,507,587 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,500 | $3,499,140 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,000 | $3,496,140 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 95,265 | $3,495,273 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 54,600 | $3,491,124 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,300 | $3,485,820 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 191,300 | $3,485,486 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 371,463 | $3,478,751 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 66,009 | $3,477,354 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,417 | $3,475,751 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,400 | $3,475,472 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 162,100 | $3,475,424 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 31,280 | $3,474,270 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 100,900 | $3,471,969 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 50,750 | $3,467,240 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 182,900 | $3,465,955 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,600 | $3,465,594 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 20,600 | $3,465,332 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 68,200 | $3,461,150 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 79,842 | $3,460,967 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 187,106 | $3,459,590 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 51,200 | $3,457,536 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 53,024 | $3,455,044 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 134,304 | $3,450,270 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,600 | $3,450,256 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 66,821 | $3,449,968 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,078 | $3,449,134 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 97,334 | $3,447,570 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 204,900 | $3,442,320 | dollars as filed | put |
| TIDAL TRUST II | 88636V769 | CMN | 143,800 | $3,441,134 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 63,052 | $3,440,672 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,204 | $3,439,865 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 44,659 | $3,439,190 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,086 | $3,437,967 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 141,300 | $3,435,003 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 75,446 | $3,431,284 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 405,000 | $3,430,350 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 85,200 | $3,429,300 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 510,800 | $3,427,468 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,000 | $3,426,080 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 794,390 | $3,423,821 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,743 | $3,421,841 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,668 | $3,416,825 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 24,376 | $3,415,078 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 398,200 | $3,412,574 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 263,900 | $3,412,227 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 382,023 | $3,407,645 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 179,900 | $3,400,110 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 37,092 | $3,399,853 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 194,700 | $3,399,462 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 149,490 | $3,399,403 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 242,600 | $3,396,400 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,960 | $3,395,621 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 93,200 | $3,394,344 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 740,855 | $3,393,116 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,684 | $3,390,521 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60,400 | $3,388,440 | dollars as filed | put |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 50,664 | $3,387,395 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 420,111 | $3,381,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 54,586 | $3,381,602 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136,800 | $3,380,328 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 169,965 | $3,378,904 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 378,795 | $3,375,063 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,995 | $3,371,128 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 162,400 | $3,369,800 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 188,511 | $3,368,692 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60,044 | $3,368,468 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,800 | $3,364,926 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,800 | $3,364,200 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 48,431 | $3,359,658 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,000 | $3,357,960 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 319,159 | $3,354,361 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52,700 | $3,353,828 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,200 | $3,353,200 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 124,800 | $3,352,128 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,469 | $3,351,086 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 316,600 | $3,346,462 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 26,300 | $3,346,149 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 68,300 | $3,346,017 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 591,800 | $3,343,670 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 23,513 | $3,341,197 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 71,261 | $3,340,716 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 68,300 | $3,335,772 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 66,400 | $3,333,944 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 45,200 | $3,333,500 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 87,160 | $3,332,998 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 859,500 | $3,326,265 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 294,198 | $3,325,908 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 283,385 | $3,324,106 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 87,001 | $3,323,438 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,054 | $3,322,631 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,737 | $3,321,707 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,195 | $3,318,460 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 289,300 | $3,318,271 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 91,918 | $3,318,240 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 30,500 | $3,318,095 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 116,300 | $3,318,039 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 123,249 | $3,316,631 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,500 | $3,315,880 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 96,286 | $3,313,201 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 42,278 | $3,312,482 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,100 | $3,309,113 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,459 | $3,309,010 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,564 | $3,308,502 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,689 | $3,308,169 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,700 | $3,308,002 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 203,854 | $3,306,512 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 94,500 | $3,304,665 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,060 | $3,303,541 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,700 | $3,301,715 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 231,500 | $3,301,190 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 525,600 | $3,300,768 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 169,500 | $3,298,470 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 225,700 | $3,295,220 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 76,111 | $3,294,845 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,588 | $3,287,798 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 417,149 | $3,287,134 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 38,100 | $3,285,744 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 115,897 | $3,285,680 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,500 | $3,284,190 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 166,475 | $3,282,854 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 55,200 | $3,281,640 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,651 | $3,280,509 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 56,100 | $3,279,606 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 286,400 | $3,279,280 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 437,700 | $3,278,373 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 29,280 | $3,277,018 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 347,200 | $3,274,096 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 111,981 | $3,268,726 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 47,870 | $3,265,213 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 148,500 | $3,264,030 | dollars as filed | call |
| DANA INC | 235825205 | COM | 190,239 | $3,262,599 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,489,672 | $3,262,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 40,077 | $3,262,267 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,902 | $3,261,469 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 220,253 | $3,259,744 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 121,000 | $3,259,740 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 308,290 | $3,258,625 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 294,360 | $3,258,565 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 66,905 | $3,254,928 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 259,137 | $3,252,169 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 86,428 | $3,249,693 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,821 | $3,248,862 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 87,700 | $3,247,531 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 89,200 | $3,246,880 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 211,186 | $3,245,929 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 25,765 | $3,245,555 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,900 | $3,243,947 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 287,800 | $3,243,506 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 36,500 | $3,241,565 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 329,861 | $3,239,235 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 231,700 | $3,239,166 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 109,025 | $3,239,133 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 51,700 | $3,238,488 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 47,074 | $3,238,220 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,700 | $3,234,836 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33,000 | $3,234,660 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 13,200 | $3,233,340 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 93,466 | $3,231,120 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,766 | $3,229,105 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 140,314 | $3,227,222 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,200 | $3,222,414 | dollars as filed | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 141,809 | $3,221,901 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,086 | $3,219,857 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,016,449 | $3,211,979 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 50,893 | $3,211,348 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 137,351 | $3,211,266 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 89,100 | $3,210,273 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 149,549 | $3,206,331 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 88,000 | $3,205,840 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46,200 | $3,204,894 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 452,960 | $3,197,898 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 71,515 | $3,196,721 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,500 | $3,196,310 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 80,963 | $3,195,610 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 115,400 | $3,193,118 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 320,100 | $3,191,397 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 960,952 | $3,190,361 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 130,700 | $3,186,466 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 108,300 | $3,184,020 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,305 | $3,182,080 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,079 | $3,178,589 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,790 | $3,175,008 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 376,900 | $3,173,498 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 211,000 | $3,173,440 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 138,800 | $3,172,968 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 34,600 | $3,171,436 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 40,200 | $3,168,564 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 39,964 | $3,168,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 49,535 | $3,163,800 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 292,500 | $3,161,925 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 221,400 | $3,161,592 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 129,238 | $3,159,869 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 62,360 | $3,158,534 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 49,479 | $3,157,255 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 66,100 | $3,156,275 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 457,100 | $3,153,990 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 88,900 | $3,148,838 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 42,900 | $3,144,570 | dollars as filed | put |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 125,196 | $3,143,722 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 260,000 | $3,143,400 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,891 | $3,143,399 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 462,200 | $3,142,960 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 223,200 | $3,140,424 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 36,581 | $3,137,918 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 55,700 | $3,137,024 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,500 | $3,132,570 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 33,902 | $3,132,545 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,900 | $3,131,198 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 294,400 | $3,129,472 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 186,500 | $3,125,740 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,426,600 | $3,124,254 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 211,845 | $3,122,595 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 42,600 | $3,122,154 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,000 | $3,121,560 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,600 | $3,121,248 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 138,100 | $3,114,155 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 458,620 | $3,114,030 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 135,200 | $3,113,656 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 298,800 | $3,113,496 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 140,100 | $3,110,220 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 57,006 | $3,106,827 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 69,831 | $3,106,781 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 236,400 | $3,106,296 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 59,300 | $3,104,355 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,900 | $3,102,283 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 36,861 | $3,099,641 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,500 | $3,098,800 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,719 | $3,098,651 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,000 | $3,096,240 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,686 | $3,095,846 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,300 | $3,090,307 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 160,828 | $3,089,506 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 264,892 | $3,088,641 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 188,198 | $3,088,329 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,836 | $3,088,178 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 500,500 | $3,088,085 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 98,400 | $3,087,792 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,900 | $3,087,041 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 7,553 | $3,084,721 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 54,534 | $3,083,898 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 997,900 | $3,083,511 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 203,800 | $3,083,494 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 170,679 | $3,082,463 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 180,246 | $3,082,207 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 132,200 | $3,081,582 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 81,500 | $3,079,885 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 159,342 | $3,076,894 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,800 | $3,075,138 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 762,800 | $3,074,084 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,984 | $3,074,016 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 28,500 | $3,072,585 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 240,381 | $3,072,069 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,840 | $3,072,056 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 83,565 | $3,071,014 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 65,604 | $3,068,955 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 66,900 | $3,066,027 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 760,500 | $3,064,815 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 270,600 | $3,060,486 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 45,032 | $3,060,375 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 168,554 | $3,055,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 61,500 | $3,055,320 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,200 | $3,052,890 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 91,100 | $3,051,850 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 144,429 | $3,051,785 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,551 | $3,050,897 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 105,800 | $3,050,214 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 97,087 | $3,048,532 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,693,085 | $3,047,553 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 61,888 | $3,043,652 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 143,945 | $3,025,724 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 264,800 | $3,024,016 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 72,606 | $3,021,862 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 66,480 | $3,020,851 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 233,000 | $3,019,680 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 9,617 | $3,018,776 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 49,088 | $3,016,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 121,952 | $3,013,434 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 61,200 | $3,011,652 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,800 | $3,010,692 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 58,079 | $3,005,588 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 801,200 | $3,004,500 | dollars as filed | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 60,885 | $3,003,445 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 94,900 | $3,002,636 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 128,800 | $3,002,328 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 66,200 | $3,002,170 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,185 | $3,001,868 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 89,793 | $3,001,780 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 161,618 | $3,001,246 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 196,321 | $2,999,785 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 30,263 | $2,999,669 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 252,600 | $2,998,362 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 73,875 | $2,997,848 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 46,000 | $2,996,900 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 290,448 | $2,994,519 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 381,900 | $2,994,096 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 446,100 | $2,993,331 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 213,716 | $2,992,024 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 406,384 | $2,990,986 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 107,600 | $2,986,976 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 57,300 | $2,985,330 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 151,500 | $2,984,550 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30,663 | $2,983,817 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 351,600 | $2,981,568 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,402 | $2,980,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 70,554 | $2,979,495 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 152,835 | $2,978,754 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35,133 | $2,976,116 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 333,600 | $2,975,712 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,066,000 | $2,974,140 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 46,500 | $2,973,210 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,100 | $2,968,077 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 137,500 | $2,967,938 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 42,313 | $2,967,411 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 124,000 | $2,967,320 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 21,800 | $2,966,762 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,062,500 | $2,964,375 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 251,420 | $2,964,242 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 67,500 | $2,961,900 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 1,416,533 | $2,960,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 160,262 | $2,958,436 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 443,900 | $2,956,374 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 92,400 | $2,954,952 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,200 | $2,953,254 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 31,466 | $2,950,252 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 237,336 | $2,947,713 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 81,703 | $2,945,393 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,871 | $2,945,256 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 356,409 | $2,943,938 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 323,444 | $2,943,340 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,685 | $2,943,305 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 123,087 | $2,941,779 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71,590 | $2,940,917 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 109,598 | $2,940,514 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 157,532 | $2,939,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000024 | this filing | 2025-08-14 | acceptance time not in the bulk data set |