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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,800 | $1,813,324 | dollars as filed | put |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 40,966 | $1,812,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 28,990 | $1,811,875 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 26,100 | $1,810,818 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 386,101 | $1,810,814 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 209,301 | $1,810,454 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,363 | $1,809,574 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 129,300 | $1,808,907 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 168,207 | $1,808,225 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 45,900 | $1,807,083 | dollars as filed | put |
| OATLY GROUP AB | 67421J207 | CMN | 152,200 | $1,806,614 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 46,788 | $1,806,485 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 287,528 | $1,805,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 60,037 | $1,805,313 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 125,745 | $1,804,441 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 138,900 | $1,804,311 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 721,700 | $1,804,250 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 44,863 | $1,803,493 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 381,100 | $1,802,603 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 16,100 | $1,802,234 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 120,870 | $1,802,172 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 542,800 | $1,802,096 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117,800 | $1,801,162 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 58,700 | $1,800,916 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 205,555 | $1,800,662 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 529,600 | $1,800,640 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,110,794 | $1,799,486 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 59,188 | $1,798,463 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 229,200 | $1,796,928 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 64,954 | $1,795,329 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 119,300 | $1,794,272 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,700 | $1,794,265 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 111,817 | $1,793,545 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,500 | $1,793,220 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 47,000 | $1,791,640 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 82,825 | $1,790,677 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 65,911 | $1,788,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,063 | $1,787,705 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 353,298 | $1,787,688 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,600 | $1,787,324 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 772,600 | $1,784,706 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 155,558 | $1,784,250 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,000 | $1,783,770 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 55,800 | $1,783,368 | dollars as filed | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,377 | $1,782,628 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 143,735 | $1,782,314 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 402,200 | $1,781,746 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47,600 | $1,780,240 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 28,400 | $1,779,544 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 106,700 | $1,777,622 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,361 | $1,776,357 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,200 | $1,774,352 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 42,054 | $1,773,417 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 164,001 | $1,772,851 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 151,498 | $1,772,527 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 186,015 | $1,770,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 18,157 | $1,769,400 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 243,000 | $1,769,040 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 58,804 | $1,768,824 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,300 | $1,767,714 | dollars as filed | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 85,453 | $1,767,168 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,600 | $1,766,814 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 212,009 | $1,766,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 62,910 | $1,765,884 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 140,465 | $1,765,645 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,500 | $1,765,260 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 27,693 | $1,764,321 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 72,362 | $1,764,186 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 34,421 | $1,763,732 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,200 | $1,763,218 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 67,967 | $1,763,064 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 126,023 | $1,761,802 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 27,600 | $1,761,156 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 102,575 | $1,760,187 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 166,506 | $1,759,968 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 204,865 | $1,759,790 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,690 | $1,755,731 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,800 | $1,755,570 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 28,139 | $1,755,311 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 110,616 | $1,754,370 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,674 | $1,753,102 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 57,700 | $1,750,041 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 57,200 | $1,749,176 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 11,000 | $1,749,000 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 77,100 | $1,748,628 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 28,111 | $1,747,942 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 77,000 | $1,747,900 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,705 | $1,745,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,062 | $1,744,173 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 233,787 | $1,744,051 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,295 | $1,743,337 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,900 | $1,743,306 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 117,051 | $1,742,889 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 76,600 | $1,741,884 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 56,525 | $1,740,970 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 203,365 | $1,738,771 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 236,100 | $1,737,696 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 125,700 | $1,737,174 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 1,435,623 | $1,737,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 29,900 | $1,735,396 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 157,178 | $1,735,245 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 82,822 | $1,733,464 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,500 | $1,732,605 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 13,936 | $1,732,105 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,700 | $1,731,522 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 35,635 | $1,731,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 30,398 | $1,731,166 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 334,200 | $1,731,156 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 210,154 | $1,729,567 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 27,651 | $1,728,464 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 604,211 | $1,728,043 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 40,000 | $1,726,400 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 40,486 | $1,725,108 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 46,200 | $1,725,108 | dollars as filed | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 26,582 | $1,724,640 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 29,444 | $1,723,946 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 107,600 | $1,723,752 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 399,279 | $1,720,892 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 200,100 | $1,720,860 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 6,253 | $1,720,826 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 158,000 | $1,720,620 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,032 | $1,719,807 | dollars as filed | |
| SCHD | 808524797 | COM | 64,859 | $1,718,764 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 43,000 | $1,718,710 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 408,000 | $1,717,680 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,500 | $1,717,000 | dollars as filed | call |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 53,798 | $1,716,694 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 17,500 | $1,715,525 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,500 | $1,714,225 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 68,284 | $1,713,928 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 62,187 | $1,712,630 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44,105 | $1,712,597 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 357,500 | $1,712,425 | dollars as filed | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 33,000 | $1,710,390 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 14,900 | $1,708,136 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 66,868 | $1,707,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,413 | $1,704,934 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 63,197 | $1,702,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 48,486 | $1,701,364 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 100,491 | $1,701,313 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,114 | $1,699,884 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 37,336 | $1,699,535 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 348,864 | $1,698,968 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 113,900 | $1,698,249 | dollars as filed | call |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 43,283 | $1,698,113 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 101,300 | $1,697,788 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 190,400 | $1,696,464 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 209,661 | $1,696,157 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 281,200 | $1,695,636 | dollars as filed | call |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 78,065 | $1,694,791 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,409,268 | $1,694,438 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 16,893 | $1,692,172 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 85,500 | $1,691,190 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 79,300 | $1,690,676 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,300 | $1,690,623 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,300 | $1,689,822 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 72,948 | $1,689,476 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,158 | $1,689,016 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 384,649 | $1,688,609 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75,377 | $1,688,445 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 948,200 | $1,687,796 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 46,172 | $1,686,917 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31,900 | $1,686,234 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,600 | $1,685,808 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 24,217 | $1,684,777 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 105,293 | $1,684,688 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 119,421 | $1,683,836 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 49,800 | $1,682,742 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 72,818 | $1,681,368 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 38,697 | $1,680,611 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,700 | $1,680,579 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 18,920 | $1,680,285 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 100,882 | $1,679,685 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 46,986 | $1,679,280 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 129,709 | $1,675,840 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 168,922 | $1,675,706 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 34,548 | $1,675,233 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 63,000 | $1,675,170 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,000 | $1,674,250 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,218 | $1,672,145 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 51,400 | $1,671,014 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,000 | $1,669,780 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 34,211 | $1,668,813 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 21,010 | $1,667,774 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 529,057 | $1,666,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 35,418 | $1,664,646 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 74,400 | $1,664,328 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 154,500 | $1,663,965 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 147,700 | $1,663,102 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 30,468 | $1,662,943 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 983,800 | $1,662,622 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 91,300 | $1,661,660 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 35,304 | $1,661,406 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 28,503 | $1,659,684 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,925 | $1,657,546 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,141 | $1,655,904 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,400 | $1,655,580 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 82,571 | $1,655,549 | dollars as filed | |
| GLOBAL X FDS | 37960A347 | BITCOIN COVERED | 65,491 | $1,654,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,600 | $1,654,304 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 172,085 | $1,653,737 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,215 | $1,653,604 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 87,442 | $1,652,654 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 69,804 | $1,652,261 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 278,987 | $1,651,603 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,100 | $1,651,091 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 81,849 | $1,650,076 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 51,757 | $1,648,460 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,100 | $1,645,807 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 63,110 | $1,645,322 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26,400 | $1,645,248 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 126,600 | $1,644,534 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 22,900 | $1,644,449 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,228 | $1,644,353 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 38,378 | $1,644,113 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 622,700 | $1,643,928 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 87,300 | $1,643,859 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 93,298 | $1,642,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 29,713 | $1,640,752 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 74,600 | $1,639,708 | dollars as filed | put |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 109,658 | $1,639,387 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 72,618 | $1,638,988 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 30,132 | $1,638,578 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 107,223 | $1,636,223 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 108,829 | $1,635,700 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 125,745 | $1,633,428 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 125,500 | $1,632,755 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,200 | $1,631,012 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 326,700 | $1,630,233 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 12,600 | $1,629,936 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 84,400 | $1,629,764 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 124,656 | $1,629,254 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,745 | $1,628,907 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,833 | $1,628,088 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 101,317 | $1,627,151 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 89,827 | $1,626,767 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 51,787 | $1,626,759 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,045 | $1,626,263 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 86,000 | $1,626,260 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 71,217 | $1,625,884 | dollars as filed | |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 43,707 | $1,625,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 24,809 | $1,624,990 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 109,787 | $1,624,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 48,793 | $1,623,865 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 660,107 | $1,623,863 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 63,100 | $1,622,301 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 14,500 | $1,621,100 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,700 | $1,620,441 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 138,800 | $1,619,796 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 123,500 | $1,619,085 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 1,139,702 | $1,618,377 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 194,894 | $1,617,620 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,400 | $1,616,718 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 888,300 | $1,616,706 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,600 | $1,616,364 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 57,800 | $1,616,088 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 35,001 | $1,615,646 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 109,500 | $1,614,030 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 46,100 | $1,613,961 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 90,513 | $1,613,847 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 28,558 | $1,612,956 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,200 | $1,612,108 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,082 | $1,611,800 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,164 | $1,611,256 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 35,518 | $1,610,741 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 958,677 | $1,610,577 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 48,825 | $1,606,831 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 157,995 | $1,606,809 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,800 | $1,605,344 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 967,070 | $1,605,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 64,658 | $1,603,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 38,851 | $1,602,767 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 56,000 | $1,599,920 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 29,700 | $1,599,642 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,867 | $1,597,845 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 178,900 | $1,597,577 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 96,171 | $1,597,400 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 176,900 | $1,595,638 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 37,848 | $1,595,293 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 122,613 | $1,595,195 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 65,000 | $1,595,100 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 261,477 | $1,595,010 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,006 | $1,594,517 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,600 | $1,594,256 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 23,426 | $1,593,437 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 347,800 | $1,592,924 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 38,177 | $1,592,744 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 395,000 | $1,591,850 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,047 | $1,591,531 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 65,543 | $1,591,384 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 63,198 | $1,591,326 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,200 | $1,591,128 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 95,500 | $1,591,030 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 53,321 | $1,590,565 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,282,635 | $1,590,467 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 151,600 | $1,590,284 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 60,800 | $1,589,920 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 183,511 | $1,589,205 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 112,281 | $1,588,776 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 43,455 | $1,588,715 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,106 | $1,588,333 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 62,799 | $1,588,187 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 143,047 | $1,587,822 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 46,877 | $1,587,724 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 41,989 | $1,587,184 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 61,700 | $1,586,307 | dollars as filed | put |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 60,767 | $1,586,019 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 131,800 | $1,585,554 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 93,400 | $1,584,064 | dollars as filed | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 37,690 | $1,583,357 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 62,900 | $1,583,193 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 279,600 | $1,582,536 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 64,099 | $1,581,322 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 168,700 | $1,580,719 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 31,704 | $1,578,225 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,000 | $1,577,600 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 93,512 | $1,574,714 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 75,802 | $1,572,133 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 10,690 | $1,569,574 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,206 | $1,568,979 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 51,839 | $1,568,648 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,302 | $1,567,964 | dollars as filed | |
| NOV INC | 62955J103 | COM | 126,100 | $1,567,423 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 69,127 | $1,565,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 34,391 | $1,564,378 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 165,183 | $1,564,283 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 108,532 | $1,563,946 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 93,080 | $1,563,744 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 95,193 | $1,563,069 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,980 | $1,562,436 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 505,619 | $1,562,363 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,475 | $1,562,085 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 71,108 | $1,561,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,900 | $1,560,234 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 43,643 | $1,559,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 45,599 | $1,559,755 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 44,731 | $1,559,323 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,039 | $1,559,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 39,677 | $1,557,322 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 31,630 | $1,555,880 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,100 | $1,555,623 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 243,797 | $1,555,425 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,753 | $1,555,081 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 100,900 | $1,554,869 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 61,700 | $1,552,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,849 | $1,552,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,300 | $1,552,837 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,800 | $1,552,692 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 47,843 | $1,552,505 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 186,773 | $1,552,084 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,158,100 | $1,551,854 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,000 | $1,551,750 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,905 | $1,551,569 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 164,000 | $1,551,440 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 36,500 | $1,551,250 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18,127 | $1,551,127 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,700 | $1,550,997 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47,836 | $1,550,843 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 56,107 | $1,549,675 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 68,100 | $1,549,275 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,268 | $1,549,174 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64,600 | $1,549,108 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 41,614 | $1,548,457 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 90,914 | $1,548,266 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,800 | $1,545,564 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 466,761 | $1,544,979 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,200 | $1,544,712 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 269,559 | $1,544,573 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 161,700 | $1,544,235 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 36,062 | $1,543,814 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,800 | $1,543,680 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 44,740 | $1,543,083 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 76,800 | $1,542,912 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,000 | $1,541,400 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 150,900 | $1,540,689 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 52,680 | $1,540,363 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 181,783 | $1,539,702 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 185,500 | $1,539,650 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 60,400 | $1,538,992 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 94,404 | $1,538,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16,031 | $1,538,014 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 28,277 | $1,537,703 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,600 | $1,536,536 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 27,711 | $1,535,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 61,587 | $1,535,364 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 51,698 | $1,534,914 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 37,824 | $1,534,898 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,200 | $1,534,624 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 79,200 | $1,534,104 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 16,700 | $1,533,394 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 212,800 | $1,532,160 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 191,665 | $1,531,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 22,845 | $1,527,188 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,739 | $1,525,917 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 254,824 | $1,523,848 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,036 | $1,523,260 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 65,060 | $1,523,055 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 56,688 | $1,522,623 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 109,000 | $1,521,640 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 43,900 | $1,521,574 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,626 | $1,521,462 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,800 | $1,521,312 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,833 | $1,521,215 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,000 | $1,520,700 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 95,562 | $1,519,436 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,663 | $1,519,352 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,894 | $1,518,672 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 26,809 | $1,518,451 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 151,964 | $1,518,120 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 48,118 | $1,517,642 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 243,211 | $1,517,637 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 113,665 | $1,517,428 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 46,905 | $1,516,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 34,700 | $1,516,043 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 62,506 | $1,515,771 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45,411 | $1,515,365 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 62,698 | $1,514,784 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 220,700 | $1,514,002 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 50,684 | $1,512,917 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,800 | $1,512,266 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 300,043 | $1,512,217 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 94,500 | $1,512,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,540 | $1,511,887 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 115,270 | $1,511,190 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 28,800 | $1,511,136 | dollars as filed | put |
| NIP GROUP INC | 654503101 | CMN | 616,139 | $1,509,541 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,726 | $1,509,381 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 43,648 | $1,508,911 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 34,919 | $1,508,850 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 41,847 | $1,508,584 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,225,700 | $1,507,611 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 159,342 | $1,507,375 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,100 | $1,507,373 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 133,707 | $1,506,878 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 125,640 | $1,506,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 61,357 | $1,505,701 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 38,347 | $1,505,120 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 105,663 | $1,504,641 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,130 | $1,504,421 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,700 | $1,503,717 | dollars as filed | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,740 | $1,502,698 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,300 | $1,501,950 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 40,500 | $1,501,335 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 70,200 | $1,500,876 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 25,600 | $1,499,904 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 29,674 | $1,498,834 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 207,300 | $1,498,779 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 361,900 | $1,498,266 | dollars as filed | call |
| SIREN ETF TR | 829658301 | CMN | 20,828 | $1,496,492 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,200 | $1,494,448 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,200 | $1,494,312 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,485 | $1,494,067 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,000 | $1,493,600 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,798 | $1,493,562 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 93,800 | $1,493,296 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 204,922 | $1,491,832 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,800 | $1,491,560 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 172,000 | $1,491,240 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 43,836 | $1,490,073 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,600 | $1,488,522 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 142,837 | $1,488,362 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 262,800 | $1,487,448 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 61,084 | $1,487,395 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 208,900 | $1,487,368 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 816,900 | $1,486,758 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 225,600 | $1,486,704 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 28,357 | $1,486,474 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 316,900 | $1,486,261 | dollars as filed | put |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 29,468 | $1,486,071 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 37,473 | $1,485,430 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 35,600 | $1,485,232 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 350,100 | $1,484,424 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 3,048 | $1,484,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 40,000 | $1,484,000 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 140,649 | $1,483,847 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 73,021 | $1,483,787 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 16,700 | $1,483,628 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,954 | $1,483,448 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34,655 | $1,483,234 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,001,200 | $1,481,776 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 80,600 | $1,481,428 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,234 | $1,480,417 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 157,700 | $1,479,226 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 181,686 | $1,478,924 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,213 | $1,477,929 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 37,600 | $1,477,304 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 28,300 | $1,475,279 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38,400 | $1,474,560 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 41,255 | $1,474,041 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 37,194 | $1,473,704 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 68,500 | $1,472,750 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 477,900 | $1,471,932 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 87,646 | $1,470,700 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 57,306 | $1,470,472 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 47,279 | $1,470,377 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 73,068 | $1,470,128 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 33,564 | $1,468,761 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,400 | $1,468,376 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,600 | $1,467,844 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,000 | $1,467,680 | dollars as filed | put |
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 |