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 |
|---|---|---|---|---|---|---|
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 72,458 | $2,938,896 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,300 | $2,938,590 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 103,814 | $2,936,898 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,600 | $2,936,320 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 163,552 | $2,935,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 125,441 | $2,934,065 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 97,634 | $2,933,902 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 162,617 | $2,933,611 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 60,102 | $2,932,377 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 150,564 | $2,929,975 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,000 | $2,927,860 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 142,179 | $2,924,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 53,947 | $2,923,927 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 338,800 | $2,920,456 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 199,901 | $2,918,555 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80,223 | $2,916,908 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 406,118 | $2,915,927 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 190,800 | $2,915,424 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 236,600 | $2,914,912 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 92,908 | $2,913,595 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,300 | $2,911,344 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 479,500 | $2,910,565 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,000 | $2,903,760 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,106 | $2,902,739 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 69,999 | $2,902,005 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 181,000 | $2,899,620 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 122,906 | $2,898,123 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,900 | $2,896,578 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,200 | $2,894,458 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 96,100 | $2,893,571 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 108,196 | $2,893,161 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 56,900 | $2,887,675 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,371 | $2,887,410 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,912 | $2,886,929 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 120,700 | $2,885,937 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 23,200 | $2,883,528 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 224,170 | $2,882,826 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 791,352 | $2,880,521 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 52,238 | $2,878,836 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,492 | $2,878,188 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 98,000 | $2,874,340 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 132,600 | $2,873,442 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 165,900 | $2,871,729 | dollars as filed | put |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 33,718 | $2,871,425 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 679,975 | $2,869,495 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 152,700 | $2,866,179 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 63,238 | $2,864,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 87,700 | $2,863,405 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 276,657 | $2,863,400 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 701,524 | $2,862,218 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 56,267 | $2,861,852 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 142,400 | $2,860,816 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 45,094 | $2,860,763 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 818,900 | $2,857,961 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,996 | $2,857,011 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 130,900 | $2,854,929 | dollars as filed | call |
| CADELER A S SPON ADR | 12738K109 | ADR | 143,628 | $2,853,888 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,600 | $2,852,346 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 80,680 | $2,850,828 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 105,541 | $2,850,662 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 77,474 | $2,850,268 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 66,309 | $2,849,297 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,100 | $2,847,261 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 132,760 | $2,843,719 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,800 | $2,843,594 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,700 | $2,837,676 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 116,700 | $2,836,977 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 348,460 | $2,836,464 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,082 | $2,834,368 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,800 | $2,833,344 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 105,400 | $2,833,152 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 201,000 | $2,832,090 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,000 | $2,829,540 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 48,400 | $2,829,464 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,546,040 | $2,829,253 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 198,500 | $2,828,625 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,000 | $2,825,370 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,800 | $2,822,560 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 103,123 | $2,821,445 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 26,900 | $2,820,196 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 30,700 | $2,818,874 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 79,900 | $2,818,073 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 85,235 | $2,816,164 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 600,100 | $2,814,469 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 910,400 | $2,813,136 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,394 | $2,812,280 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 47,290 | $2,811,391 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 315,448 | $2,810,642 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 113,600 | $2,807,056 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 677,827 | $2,806,204 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 65,700 | $2,806,047 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 261,938 | $2,802,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 34,464 | $2,800,889 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,000 | $2,800,730 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,400 | $2,800,160 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 184,700 | $2,800,052 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 248,800 | $2,799,000 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 31,375 | $2,797,709 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,280 | $2,796,646 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 242,300 | $2,796,142 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 93,559 | $2,793,672 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 51,400 | $2,793,590 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 42,566 | $2,789,776 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 19,100 | $2,789,555 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,778 | $2,788,483 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 49,400 | $2,787,148 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 170,779 | $2,787,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 44,038 | $2,786,725 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 28,757 | $2,785,691 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 96,498 | $2,784,932 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,402 | $2,783,846 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,300 | $2,782,914 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,000 | $2,781,800 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 117,575 | $2,780,649 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 679,733 | $2,780,108 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 238,590 | $2,779,573 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 514,500 | $2,778,300 | dollars as filed | call |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 171,200 | $2,776,864 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,453 | $2,775,822 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 112,923 | $2,771,130 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 53,154 | $2,768,260 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97,504 | $2,767,164 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 69,770 | $2,765,683 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 60,900 | $2,762,424 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,018,919 | $2,761,270 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 137,369 | $2,759,743 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,467 | $2,758,117 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 360,128 | $2,754,979 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 63,300 | $2,754,816 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 44,852 | $2,754,810 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 91,300 | $2,754,521 | dollars as filed | put |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 45,918 | $2,741,305 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26,200 | $2,737,900 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 124,400 | $2,736,800 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 25,100 | $2,736,653 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20,700 | $2,735,712 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 54,708 | $2,735,126 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,100 | $2,733,084 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 224,934 | $2,732,948 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 33,798 | $2,732,906 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,600 | $2,731,540 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 306,816 | $2,730,662 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 119,606 | $2,730,605 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 112,200 | $2,729,826 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,121 | $2,728,467 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 89,854 | $2,727,069 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 88,572 | $2,726,246 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 179,527 | $2,721,629 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 92,894 | $2,719,936 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 218,200 | $2,718,772 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 261,400 | $2,718,560 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,059 | $2,718,402 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 45,100 | $2,715,922 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 83,736 | $2,714,721 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,900 | $2,713,284 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 27,616 | $2,712,996 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 102,400 | $2,712,576 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 70,000 | $2,711,800 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,973 | $2,710,336 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 230,510 | $2,708,493 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,300 | $2,708,343 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 170,527 | $2,707,969 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 42,212 | $2,701,990 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 53,800 | $2,701,298 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 437,700 | $2,700,609 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 77,991 | $2,700,048 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 131,899 | $2,699,973 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,000 | $2,699,250 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 747,400 | $2,698,114 | dollars as filed | put |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 80,132 | $2,696,642 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 97,440 | $2,696,165 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,571 | $2,695,879 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 94,182 | $2,693,605 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 41,177 | $2,692,152 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,023,600 | $2,692,068 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 59,300 | $2,689,848 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,504 | $2,688,979 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 54,247 | $2,687,646 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,600 | $2,686,632 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 59,700 | $2,686,500 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 61,702 | $2,685,271 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 59,100 | $2,684,913 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 38,947 | $2,684,227 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 291,000 | $2,683,020 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 23,445 | $2,682,811 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,800 | $2,680,118 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 215,595 | $2,679,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 34,077 | $2,679,475 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 234,000 | $2,679,300 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,655 | $2,678,858 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,272 | $2,677,977 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49,227 | $2,676,964 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 55,800 | $2,675,052 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 82,200 | $2,672,322 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 231,500 | $2,671,510 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 54,840 | $2,671,256 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 85,300 | $2,669,890 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 52,410 | $2,667,145 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,588 | $2,666,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 42,154 | $2,662,447 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 106,682 | $2,659,582 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 134,200 | $2,658,502 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 732,300 | $2,658,249 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 71,486 | $2,657,849 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 89,187 | $2,657,773 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 62,459 | $2,657,630 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 225,000 | $2,657,250 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,900 | $2,657,091 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 351,810 | $2,656,166 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 77,500 | $2,655,925 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,107 | $2,654,181 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 78,800 | $2,653,984 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 338,300 | $2,652,272 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 180,600 | $2,651,208 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,500 | $2,650,890 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 121,100 | $2,650,879 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 28,400 | $2,649,720 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,100 | $2,649,597 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63,109 | $2,648,054 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 123,500 | $2,647,840 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 297,000 | $2,646,270 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 183,000 | $2,646,180 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 281,115 | $2,645,292 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 597,100 | $2,645,153 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30,900 | $2,645,040 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 89,403 | $2,643,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 51,653 | $2,642,051 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,600 | $2,640,416 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 25,098 | $2,640,310 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 103,400 | $2,637,734 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 15,677 | $2,637,185 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,200 | $2,637,076 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 24,000 | $2,636,160 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,981 | $2,635,818 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 198,160 | $2,635,528 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 59,758 | $2,634,730 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,153 | $2,633,343 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 161,997 | $2,629,211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 67,530 | $2,627,593 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,000 | $2,627,430 | dollars as filed | call |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 127,996 | $2,626,478 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 131,593 | $2,625,280 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 360,289 | $2,622,904 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 50,100 | $2,622,735 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 53,800 | $2,620,598 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 138,500 | $2,619,035 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 135,132 | $2,614,804 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 78,734 | $2,614,757 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,800 | $2,614,642 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 30,400 | $2,613,488 | dollars as filed | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 76,066 | $2,603,739 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 92,900 | $2,603,058 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 77,000 | $2,601,830 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,800 | $2,598,060 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 212,500 | $2,596,750 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,880 | $2,595,898 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 60,116 | $2,594,607 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 82,912 | $2,594,316 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,119 | $2,593,930 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 49,530 | $2,592,896 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 38,307 | $2,589,553 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 26,400 | $2,587,992 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 43,300 | $2,586,742 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 117,895 | $2,585,437 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,900 | $2,585,118 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 121,700 | $2,582,474 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,561 | $2,579,691 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 89,500 | $2,579,390 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 239,469 | $2,579,081 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 273,500 | $2,570,900 | dollars as filed | put |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 74,938 | $2,567,376 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 115,339 | $2,566,293 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,400 | $2,566,246 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,757 | $2,565,832 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 111,500 | $2,564,500 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 206,134 | $2,564,307 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,900 | $2,563,137 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,802,536 | $2,559,751 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 127,400 | $2,559,466 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 66,451 | $2,559,028 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66,634 | $2,558,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39,443 | $2,556,300 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 107,300 | $2,554,813 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 234,587 | $2,554,652 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 41,436 | $2,554,529 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 221,902 | $2,554,092 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,700 | $2,553,943 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 252,362 | $2,553,903 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,756 | $2,551,133 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 120,188 | $2,549,187 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 425,400 | $2,548,146 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 84,129 | $2,546,585 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,700 | $2,545,044 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 59,500 | $2,541,245 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 499,207 | $2,540,964 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 98,000 | $2,539,180 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 41,105 | $2,539,056 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,000 | $2,536,240 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 94,900 | $2,535,728 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 52,736 | $2,534,492 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 223,697 | $2,534,487 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,500 | $2,533,650 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 14,700 | $2,533,398 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40,342 | $2,531,057 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 428,046 | $2,525,472 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 44,807 | $2,525,323 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 192,100 | $2,524,194 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,986 | $2,523,586 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 86,676 | $2,523,138 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 69,800 | $2,522,572 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 627,500 | $2,522,550 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 290,300 | $2,519,804 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 71,458 | $2,518,180 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 233,700 | $2,516,949 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 219,100 | $2,515,268 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 157,903 | $2,512,237 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 57,700 | $2,511,104 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 150,666 | $2,510,096 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,263 | $2,508,872 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 222,788 | $2,508,593 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 124,813 | $2,507,493 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 57,456 | $2,507,380 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 545,000 | $2,507,000 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 169,018 | $2,506,537 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,700 | $2,506,329 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 91,200 | $2,506,176 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,924 | $2,505,734 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,300 | $2,505,396 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 71,324 | $2,504,570 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 52,500 | $2,502,675 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 457,300 | $2,501,431 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 15,981 | $2,500,707 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 57,800 | $2,498,116 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 95,672 | $2,497,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 60,397 | $2,496,812 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 47,405 | $2,493,503 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 79,600 | $2,491,480 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 77,900 | $2,491,242 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 213,325 | $2,489,502 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,250 | $2,487,983 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 40,516 | $2,487,277 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,700 | $2,486,964 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 107,776 | $2,484,237 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 179,600 | $2,483,868 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 181,165 | $2,483,772 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 137,400 | $2,481,444 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 49,430 | $2,476,443 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 73,500 | $2,475,480 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 44,699 | $2,474,090 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,479 | $2,472,966 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 287,423 | $2,471,838 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 36,346 | $2,469,711 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,309 | $2,469,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 31,300 | $2,467,066 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,280 | $2,465,812 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 19,694 | $2,463,962 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 86,900 | $2,463,615 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,282,494 | $2,462,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 47,504 | $2,458,684 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,900 | $2,458,566 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 43,636 | $2,457,580 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 156,900 | $2,457,054 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 72,500 | $2,457,025 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 41,640 | $2,456,760 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,200 | $2,456,272 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 21,400 | $2,453,296 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 359,588 | $2,452,390 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 156,898 | $2,452,316 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 251,000 | $2,452,270 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 84,507 | $2,450,703 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 239,204 | $2,447,057 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,115,441 | $2,442,816 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,320 | $2,440,702 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 94,742 | $2,439,607 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,995 | $2,438,766 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 93,793 | $2,438,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,900 | $2,436,413 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,500 | $2,435,155 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,960 | $2,428,834 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,500 | $2,426,450 | dollars as filed | put |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 92,839 | $2,424,955 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 258,400 | $2,421,208 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 15,418 | $2,418,005 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 51,271 | $2,417,940 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 174,014 | $2,415,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 40,737 | $2,414,075 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,900 | $2,413,198 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 55,200 | $2,408,928 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 11,500 | $2,407,525 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 112,600 | $2,407,388 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 264,791 | $2,406,950 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 69,877 | $2,404,796 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,613,472 | $2,404,073 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 208,311 | $2,403,909 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 98,600 | $2,403,868 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,900 | $2,403,817 | dollars as filed | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 35,825 | $2,403,141 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,342 | $2,402,654 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 53,739 | $2,398,372 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,300 | $2,398,256 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 46,140 | $2,397,896 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 208,600 | $2,394,728 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,768 | $2,393,597 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 81,997 | $2,393,492 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 135,829 | $2,393,307 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 64,353 | $2,392,001 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,900 | $2,391,396 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 875,600 | $2,390,388 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 81,600 | $2,388,432 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 97,638 | $2,386,273 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 228,603 | $2,385,449 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 425,000 | $2,384,250 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 7,300 | $2,383,961 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 118,400 | $2,382,208 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,626 | $2,382,204 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 65,556 | $2,380,338 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,500 | $2,377,980 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 219,919 | $2,377,324 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 92,100 | $2,377,101 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 53,653 | $2,375,755 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 480,874 | $2,375,517 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37,600 | $2,374,440 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 32,927 | $2,374,037 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 59,753 | $2,373,389 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 80,715 | $2,373,021 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 171,018 | $2,372,020 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,409 | $2,370,905 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 509,484 | $2,369,101 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 222,734 | $2,367,662 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 80,700 | $2,366,931 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,000 | $2,365,880 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,000 | $2,365,440 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,534 | $2,365,149 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,400 | $2,364,768 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,212,600 | $2,364,570 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 102,300 | $2,363,130 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 100,311 | $2,362,324 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 86,699 | $2,360,814 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 203,809 | $2,360,108 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 34,430 | $2,359,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 83,633 | $2,358,367 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 98,100 | $2,358,324 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 68,100 | $2,356,941 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,600 | $2,356,760 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 74,581 | $2,356,760 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 545,400 | $2,356,128 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 59,154 | $2,355,217 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 119,400 | $2,353,374 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 18,900 | $2,350,782 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 85,900 | $2,344,211 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 19,954 | $2,343,398 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 105,500 | $2,342,100 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 62,700 | $2,341,218 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,029 | $2,339,623 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,216 | $2,339,282 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 189,851 | $2,338,964 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 112,700 | $2,338,525 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 143,563 | $2,337,206 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 228,800 | $2,336,048 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 73,000 | $2,336,000 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 41,000 | $2,335,770 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 124,017 | $2,335,240 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,443 | $2,334,428 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 94,063 | $2,333,703 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,200 | $2,332,664 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 94,500 | $2,331,315 | dollars as filed | call |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 81,217 | $2,330,432 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 383,900 | $2,330,273 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,800 | $2,329,552 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 47,300 | $2,327,633 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 32,100 | $2,326,608 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 54,876 | $2,325,645 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 159,500 | $2,325,510 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 77,181 | $2,325,464 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 337,000 | $2,325,300 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,200 | $2,323,412 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 101,145 | $2,322,289 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 55,536 | $2,321,960 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,915,800 | $2,318,118 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,100 | $2,318,001 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 877,900 | $2,317,656 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 39,763 | $2,317,241 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,600 | $2,316,600 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 48,563 | $2,316,455 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 18,101 | $2,316,385 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 663,700 | $2,316,313 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 77,671 | $2,316,149 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,412 | $2,314,925 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81,500 | $2,312,970 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 80,841 | $2,312,861 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,700 | $2,312,128 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 169,700 | $2,311,314 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 172,800 | $2,310,336 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 44,400 | $2,310,132 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,884 | $2,308,698 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,323 | $2,306,594 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 82,083 | $2,306,532 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,516 | $2,304,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 155,700 | $2,304,360 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,745 | $2,302,493 | 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 |