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 |
|---|---|---|---|---|---|---|
| AMEDISYS INC | 023436108 | COM | 23,400 | $2,302,326 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,690 | $2,302,122 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,500 | $2,299,500 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 24,906 | $2,299,073 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 451,500 | $2,298,135 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 79,700 | $2,296,954 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 61,066 | $2,296,692 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 78,195 | $2,292,677 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 50,877 | $2,292,518 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 305,800 | $2,290,442 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 37,989 | $2,288,837 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 49,712 | $2,288,741 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,700 | $2,288,571 | dollars as filed | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 40,028 | $2,286,103 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,300 | $2,283,642 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,799 | $2,282,214 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 34,936 | $2,281,670 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 45,246 | $2,277,684 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,625 | $2,277,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 103,800 | $2,277,372 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 87,900 | $2,276,610 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 42,300 | $2,273,625 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 66,900 | $2,273,262 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,700 | $2,273,076 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,821 | $2,269,718 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 90,917 | $2,269,288 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,700,334 | $2,268,821 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 111,399 | $2,266,970 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 68,103 | $2,265,106 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 201,312 | $2,264,760 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 55,366 | $2,264,469 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,453 | $2,264,161 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 282,500 | $2,262,825 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 52,400 | $2,262,632 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 267,100 | $2,262,337 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 1,603,685 | $2,261,196 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 260,415 | $2,260,402 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 127,559 | $2,257,794 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 78,293 | $2,257,187 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 44,933 | $2,255,412 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 193,200 | $2,254,644 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 161,136 | $2,254,293 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 38,988 | $2,252,727 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 130,200 | $2,252,460 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 308,000 | $2,251,480 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 27,756 | $2,249,901 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,000 | $2,247,190 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 42,689 | $2,246,295 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 62,200 | $2,245,420 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 51,118 | $2,245,103 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 183,723 | $2,245,095 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 49,400 | $2,244,242 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,694 | $2,243,507 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 322,189 | $2,242,435 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 45,109 | $2,238,760 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 68,800 | $2,236,688 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,159 | $2,236,261 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 26,127 | $2,235,688 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 379,400 | $2,234,666 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 28,100 | $2,233,107 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 384,959 | $2,232,762 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 22,827 | $2,229,970 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 92,900 | $2,229,600 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,435 | $2,229,451 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 314,000 | $2,229,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 72,761 | $2,229,397 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,176 | $2,227,484 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 48,369 | $2,227,392 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 207,538 | $2,226,883 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 193,900 | $2,225,972 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 66,500 | $2,225,755 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,602 | $2,225,590 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,800 | $2,225,168 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 92,015 | $2,224,003 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,100 | $2,221,856 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 95,000 | $2,221,100 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 240,800 | $2,220,176 | dollars as filed | call |
| STONE RIDGE TR | 86172B734 | LIFEX 2061 INFLA | 9,245 | $2,219,306 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 280,201 | $2,216,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 52,708 | $2,216,371 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 54,723 | $2,215,734 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,119 | $2,215,218 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,100 | $2,214,135 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 106,700 | $2,212,958 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 170,935 | $2,210,190 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 319,982 | $2,207,876 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,498 | $2,206,837 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90,500 | $2,206,390 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,600 | $2,206,128 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 5,513,300 | $2,205,320 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 146,600 | $2,204,864 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 41,908 | $2,204,360 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 48,584 | $2,203,770 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 47,100 | $2,202,867 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 42,836 | $2,202,627 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 106,100 | $2,200,514 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 67,700 | $2,198,896 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 382,300 | $2,198,225 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,700 | $2,198,133 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 391,800 | $2,197,998 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,600 | $2,197,592 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 78,501 | $2,196,458 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 48,400 | $2,194,940 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 338,200 | $2,194,918 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,000 | $2,193,840 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 90,990 | $2,193,769 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 107,211 | $2,187,105 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 60,813 | $2,186,835 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 237,900 | $2,186,301 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,700 | $2,181,936 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,300 | $2,181,386 | dollars as filed | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 28,954 | $2,180,526 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 380,531 | $2,180,443 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 54,038 | $2,176,110 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,323 | $2,176,019 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 124,700 | $2,176,015 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,800 | $2,173,824 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,174 | $2,173,751 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 152,900 | $2,172,709 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 373,839 | $2,172,005 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,272 | $2,170,721 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 117,000 | $2,169,180 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 66,170 | $2,168,391 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,700 | $2,168,144 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,822 | $2,166,564 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,178 | $2,165,363 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 608,231 | $2,165,302 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 68,675 | $2,164,636 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 28,787 | $2,163,055 | dollars as filed | |
| TIDAL TRUST II | 88636R198 | DEFIANCE DAILY | 24,644 | $2,163,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 33,766 | $2,161,699 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 56,550 | $2,158,514 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,100 | $2,158,191 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 57,056 | $2,157,858 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 97,100 | $2,155,620 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 229,800 | $2,155,524 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 27,789 | $2,153,092 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,966 | $2,152,765 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 85,426 | $2,150,172 | dollars as filed | |
| KRANESHARES TRUST | 500767249 | 2X LONG MELI | 72,352 | $2,148,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 39,932 | $2,148,741 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14,894 | $2,148,460 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 85,772 | $2,147,731 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 91,000 | $2,146,690 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 27,038 | $2,146,006 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 154,600 | $2,145,848 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 122,900 | $2,145,834 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 190,500 | $2,143,125 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 209,798 | $2,142,038 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,800 | $2,140,824 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,700 | $2,137,726 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 65,266 | $2,137,462 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 299,648 | $2,136,490 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,953 | $2,135,814 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 169,100 | $2,134,042 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,500 | $2,131,015 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 229,300 | $2,130,197 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 153,900 | $2,128,437 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,900 | $2,125,740 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 52,334 | $2,120,050 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 47,897 | $2,119,443 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 363,400 | $2,118,622 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,745 | $2,118,483 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65,200 | $2,117,696 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,856,415 | $2,116,313 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 72,800 | $2,116,296 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 65,369 | $2,115,995 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 178,379 | $2,113,791 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 108,824 | $2,113,362 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 39,900 | $2,109,114 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 132,900 | $2,107,794 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,349 | $2,105,286 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 191,846 | $2,104,551 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 19,175 | $2,103,497 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,700 | $2,103,130 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 678,189 | $2,102,386 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 258,849 | $2,101,854 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,800 | $2,100,384 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 186,677 | $2,100,116 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 846,646 | $2,099,682 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,837 | $2,096,843 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88,844 | $2,096,718 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 58,903 | $2,095,769 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 397,400 | $2,094,298 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 106,200 | $2,094,264 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 520,900 | $2,094,018 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,400 | $2,093,952 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 166,788 | $2,093,189 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 51,005 | $2,092,735 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100,100 | $2,088,086 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 23,741 | $2,087,439 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 73,500 | $2,087,400 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,200 | $2,080,196 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 32,200 | $2,078,188 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,009 | $2,077,859 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 943,890 | $2,076,558 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,265,100 | $2,074,764 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 73,162 | $2,074,143 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 93,356 | $2,070,636 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 408,121 | $2,069,173 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 81,130 | $2,068,815 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 137,441 | $2,068,487 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 31,400 | $2,067,690 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,704 | $2,066,952 | dollars as filed | |
| IJH | 464287507 | COM | 33,308 | $2,065,762 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 86,385 | $2,065,465 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 338,600 | $2,065,460 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 37,973 | $2,064,372 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 21,932 | $2,061,608 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 46,000 | $2,060,340 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,200 | $2,058,432 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,894 | $2,058,178 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 19,200 | $2,057,856 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,473 | $2,057,392 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 145,454 | $2,056,720 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 122,475 | $2,056,355 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 47,117 | $2,055,715 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 106,993 | $2,053,196 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,252 | $2,053,148 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 105,665 | $2,052,014 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 209,568 | $2,051,671 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 55,754 | $2,051,190 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 23,300 | $2,049,468 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,000 | $2,049,430 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,400 | $2,049,356 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,675 | $2,047,838 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 56,226 | $2,047,751 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748707 | MARA OPTION INCM | 42,654 | $2,047,695 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 58,007 | $2,047,067 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 120,668 | $2,046,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 51,665 | $2,046,451 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 59,700 | $2,045,919 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 49,849 | $2,045,304 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,900 | $2,044,125 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,200 | $2,043,264 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 62,300 | $2,042,817 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 144,800 | $2,040,232 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 164,100 | $2,039,763 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 594,288 | $2,038,408 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 36,000 | $2,038,320 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 38,300 | $2,037,177 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 99,953 | $2,035,323 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,385 | $2,033,709 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 75,538 | $2,031,217 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 49,083 | $2,028,600 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 167,100 | $2,028,594 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 209,548 | $2,028,425 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 42,836 | $2,028,285 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 131,500 | $2,026,415 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 29,553 | $2,023,789 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 280,653 | $2,023,508 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 38,731 | $2,022,920 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,600 | $2,021,632 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 23,400 | $2,021,058 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,063 | $2,020,995 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,100 | $2,020,865 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 487,200 | $2,017,008 | dollars as filed | put |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 76,065 | $2,016,316 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 99,200 | $2,015,744 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 225,600 | $2,014,608 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 58,200 | $2,014,302 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 142,300 | $2,013,545 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 144,100 | $2,013,077 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 256,700 | $2,012,528 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,900 | $2,012,096 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 91,404 | $2,010,888 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 40,674 | $2,010,109 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 30,915 | $2,009,166 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,000 | $2,006,550 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,600 | $2,006,472 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,200 | $2,006,400 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,293 | $2,006,136 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 46,800 | $2,003,508 | dollars as filed | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 87,600 | $2,003,412 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 81,198 | $2,003,155 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 54,900 | $2,002,752 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 49,146 | $2,002,208 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 56,278 | $2,001,808 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,200 | $2,000,960 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,043 | $2,000,764 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41,700 | $1,999,098 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 140,600 | $1,997,926 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,854 | $1,997,269 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,995,600 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 63,100 | $1,993,960 | dollars as filed | put |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 12,224 | $1,993,612 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,100 | $1,991,922 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,100 | $1,991,709 | dollars as filed | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 35,428 | $1,991,581 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 39,362 | $1,991,324 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 97,800 | $1,990,230 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 69,903 | $1,989,439 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29,296 | $1,989,198 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,700 | $1,989,009 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 141,800 | $1,988,036 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 51,769 | $1,987,930 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 34,644 | $1,987,180 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 31,319 | $1,986,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 58,099 | $1,986,405 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 105,000 | $1,985,550 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 83,004 | $1,984,626 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 661,400 | $1,984,200 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 109,700 | $1,983,376 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 15,000 | $1,982,250 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 21,100 | $1,981,079 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 56,038 | $1,980,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,300 | $1,979,859 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,400 | $1,979,796 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,030,800 | $1,979,136 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,000 | $1,979,100 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,367 | $1,977,222 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 52,476 | $1,976,246 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,700 | $1,975,852 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,200 | $1,975,592 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 177,852 | $1,974,157 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 46,927 | $1,973,280 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 61,008 | $1,971,779 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 25,800 | $1,968,540 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 62,200 | $1,968,008 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,000 | $1,967,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 24,202 | $1,965,445 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 325,700 | $1,963,971 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 175,227 | $1,960,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,119 | $1,960,715 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,600 | $1,960,492 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,500 | $1,958,775 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,784 | $1,958,751 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 38,586 | $1,958,625 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 63,600 | $1,957,608 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 411,200 | $1,957,312 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 43,153 | $1,956,989 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 124,195 | $1,956,692 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 88,200 | $1,955,394 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 123,500 | $1,955,005 | dollars as filed | put |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 68,350 | $1,954,810 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,829 | $1,953,487 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 207,100 | $1,952,953 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,900 | $1,951,196 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 10,413 | $1,951,084 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,514 | $1,950,298 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 97,059 | $1,947,974 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 68,500 | $1,945,400 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 76,800 | $1,944,576 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 253,856 | $1,944,537 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 25,129 | $1,943,226 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 82,835 | $1,941,180 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 405,805 | $1,939,748 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,500 | $1,939,425 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 51,800 | $1,937,320 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 111,903 | $1,935,922 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 87,800 | $1,935,112 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,438 | $1,934,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 94,629 | $1,933,270 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 986,084 | $1,932,725 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,300 | $1,932,639 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,500 | $1,932,175 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 17,260 | $1,932,084 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 224,100 | $1,931,742 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 63,180 | $1,929,517 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,459 | $1,928,966 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,000 | $1,927,450 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 12,320 | $1,927,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 41,868 | $1,926,765 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 27,304 | $1,926,103 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 47,650 | $1,926,027 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 269,694 | $1,925,615 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 57,800 | $1,923,584 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 47,787 | $1,923,427 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,800 | $1,922,946 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 176,844 | $1,922,294 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,700 | $1,919,527 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,636 | $1,919,185 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 89,200 | $1,917,800 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 55,367 | $1,916,252 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,585 | $1,915,844 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 127,900 | $1,914,663 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 57,878 | $1,914,025 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 118,700 | $1,912,257 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,700 | $1,911,956 | dollars as filed | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 37,301 | $1,911,937 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 170,200 | $1,911,346 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 44,331 | $1,910,223 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 73,008 | $1,909,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 37,871 | $1,909,835 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 32,970 | $1,909,768 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,700 | $1,908,669 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39,400 | $1,908,536 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 124,900 | $1,908,472 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,244 | $1,908,071 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 176,952 | $1,907,543 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 47,753 | $1,906,778 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,000 | $1,905,920 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 176,575 | $1,905,244 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 142,500 | $1,905,225 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,378 | $1,905,051 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 91,726 | $1,903,315 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 133,825 | $1,901,653 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33,607 | $1,900,812 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 113,300 | $1,900,041 | dollars as filed | call |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 27,686 | $1,899,260 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 46,493 | $1,898,309 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,800 | $1,897,408 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 52,940 | $1,897,370 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 406,202 | $1,896,963 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 31,500 | $1,896,930 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 29,136 | $1,894,714 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 186,500 | $1,892,975 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 56,600 | $1,892,138 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 48,200 | $1,891,850 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 88,269 | $1,891,605 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 984,800 | $1,890,816 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 47,826 | $1,890,084 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 261,773 | $1,890,001 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,000 | $1,889,910 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 57,700 | $1,889,675 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 56,485 | $1,889,423 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 667,500 | $1,889,025 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 10,066 | $1,888,745 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 46,144 | $1,888,245 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,000 | $1,887,120 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,500 | $1,884,475 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,200 | $1,884,416 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 45,099 | $1,882,883 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 45,795 | $1,882,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 23,646 | $1,881,749 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,758 | $1,878,699 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,261 | $1,877,332 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,200 | $1,877,106 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,567 | $1,876,173 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 49,806 | $1,872,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 49,548 | $1,872,330 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,700 | $1,871,826 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 286,200 | $1,871,748 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 78,900 | $1,871,508 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 82,217 | $1,871,259 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,061 | $1,871,206 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 670,300 | $1,870,137 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 58,470 | $1,869,871 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 205,500 | $1,867,995 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,800 | $1,867,932 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,200 | $1,866,226 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 65,771 | $1,864,608 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 411,384 | $1,863,569 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,550 | $1,863,307 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 360,400 | $1,863,268 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 62,837 | $1,862,878 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 111,600 | $1,862,604 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,361 | $1,859,094 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,700 | $1,859,090 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 42,800 | $1,857,948 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 169,935 | $1,857,390 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,050 | $1,856,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 82,932 | $1,856,847 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,800 | $1,856,272 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 49,930 | $1,855,898 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 44,710 | $1,854,124 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 202,900 | $1,852,477 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,300 | $1,851,171 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,080 | $1,850,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,765 | $1,850,031 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 133,500 | $1,844,970 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,552 | $1,844,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 146,397 | $1,844,764 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 599,797 | $1,844,376 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 69,353 | $1,844,096 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 32,595 | $1,842,687 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,000 | $1,842,240 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 25,691 | $1,840,339 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 115,735 | $1,840,187 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 16,732 | $1,840,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 33,728 | $1,838,115 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 147,500 | $1,837,850 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 213,400 | $1,837,374 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 294,400 | $1,837,056 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 24,295 | $1,836,702 | dollars as filed | |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 35,365 | $1,836,052 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,400 | $1,835,712 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 355,000 | $1,835,350 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 292,678 | $1,835,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 53,544 | $1,834,417 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 207,000 | $1,831,950 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 19,900 | $1,831,397 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 4,418,671 | $1,831,097 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 503,804 | $1,828,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 35,600 | $1,828,772 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 211,000 | $1,827,260 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 609,065 | $1,827,195 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 36,300 | $1,826,253 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 232,937 | $1,826,226 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 86,197 | $1,825,652 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,300 | $1,825,150 | dollars as filed | call |
| TORO CO | 891092108 | COM | 25,800 | $1,823,544 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,001 | $1,822,702 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,698 | $1,820,583 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 39,500 | $1,818,975 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,000 | $1,817,100 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 21,032 | $1,816,534 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 37,339 | $1,816,016 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 62,149 | $1,814,751 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 540,051 | $1,814,571 | 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 |