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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 128,400 | $8,871,156 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 243,357 | $8,865,496 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 71,689 | $8,860,044 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,546,000 | $8,858,580 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 69,486 | $8,840,704 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 195,800 | $8,838,412 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 484,717 | $8,826,697 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116,400 | $8,825,448 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 169,300 | $8,810,372 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 364,532 | $8,792,512 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 115,800 | $8,789,220 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,414 | $8,762,431 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,439 | $8,751,443 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120,995 | $8,749,148 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 307,187 | $8,742,542 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 246,146 | $8,735,722 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 183,900 | $8,733,411 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 119,305 | $8,725,968 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,100 | $8,716,706 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 66,200 | $8,708,610 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 114,600 | $8,707,308 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84,790 | $8,704,541 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,467,445 | $8,701,949 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 166,200 | $8,698,908 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 212,991 | $8,694,293 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 157,335 | $8,691,185 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 74,947 | $8,690,854 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 372,400 | $8,684,368 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,964 | $8,682,960 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 84,308 | $8,681,194 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 142,100 | $8,679,468 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,700 | $8,678,229 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,700 | $8,677,701 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 51,351 | $8,661,373 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29,940 | $8,646,672 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 65,605 | $8,639,522 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,500 | $8,638,140 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 620,260 | $8,634,019 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 73,678 | $8,632,852 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 183,400 | $8,630,804 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 275,000 | $8,629,500 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 272,600 | $8,627,790 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 366,300 | $8,626,365 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 113,600 | $8,625,648 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 127,519 | $8,619,009 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 629,100 | $8,618,670 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 260,681 | $8,618,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 179,000 | $8,617,060 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 280,100 | $8,613,075 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,368 | $8,610,447 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 164,015 | $8,602,587 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 149,835 | $8,600,529 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 580,794 | $8,595,751 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,300 | $8,591,709 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 179,600 | $8,586,676 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 62,400 | $8,581,248 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 112,700 | $8,569,708 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 322,600 | $8,568,256 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 333,902 | $8,551,230 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 380,278 | $8,548,649 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32,550 | $8,544,701 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 194,713 | $8,544,006 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 415,160 | $8,543,993 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 58,500 | $8,543,925 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 157,100 | $8,536,814 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 207,800 | $8,536,424 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 101,400 | $8,535,852 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 162,833 | $8,522,679 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 280,983 | $8,522,214 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,400 | $8,522,168 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50,500 | $8,517,835 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 71,500 | $8,517,080 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 98,809 | $8,514,372 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20,900 | $8,502,120 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 55,100 | $8,499,175 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 320,239 | $8,495,941 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 208,840 | $8,489,346 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,825 | $8,485,523 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 95,278 | $8,485,459 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 66,600 | $8,478,180 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 315,200 | $8,472,576 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 270,833 | $8,471,656 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 210,400 | $8,470,704 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 207,300 | $8,464,059 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 350,100 | $8,444,412 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 34,522 | $8,436,832 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 133,500 | $8,435,865 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 28,920 | $8,429,601 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,183,521 | $8,428,391 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 271,500 | $8,424,645 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 118,953 | $8,418,304 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,222 | $8,417,171 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,663,100 | $8,415,286 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,463,100 | $8,412,825 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 868,900 | $8,410,952 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 148,300 | $8,396,746 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 143,300 | $8,395,947 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 116,500 | $8,381,010 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 154,400 | $8,380,832 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,600 | $8,371,614 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,034 | $8,366,220 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,700 | $8,364,006 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 25,194 | $8,359,873 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 151,400 | $8,358,794 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 235,347 | $8,354,819 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,991,753 | $8,346,991 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 195,800 | $8,341,080 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 19,200 | $8,341,056 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 39,100 | $8,331,428 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 131,738 | $8,331,111 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,700 | $8,326,927 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 311,565 | $8,325,017 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 592,496 | $8,324,569 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 74,000 | $8,323,520 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 527,700 | $8,321,829 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 25,370 | $8,321,360 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60,500 | $8,319,960 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,835 | $8,319,842 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52,736 | $8,319,631 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 182,115 | $8,317,192 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47,000 | $8,306,780 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 648,840 | $8,305,152 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,993 | $8,304,665 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,004,000 | $8,303,080 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 345,489 | $8,284,826 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 192,225 | $8,281,053 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 480,500 | $8,279,015 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 776,600 | $8,278,556 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 242,100 | $8,272,557 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 586,200 | $8,271,282 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 614,500 | $8,271,170 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 83,229 | $8,269,633 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 722,600 | $8,266,544 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 139,515 | $8,259,288 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 458,300 | $8,258,566 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 95,707 | $8,253,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 109,012 | $8,239,127 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 131,400 | $8,233,524 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59,400 | $8,202,546 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 227,362 | $8,189,579 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 166,432 | $8,185,126 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 334,001 | $8,169,664 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 128,962 | $8,156,847 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,354 | $8,155,240 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,000 | $8,135,750 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 608,007 | $8,129,054 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 603,921 | $8,128,777 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 127,000 | $8,124,190 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 194,000 | $8,122,780 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,021 | $8,119,534 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 196,900 | $8,098,497 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 76,097 | $8,098,243 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 317,252 | $8,093,099 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 79,876 | $8,089,841 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 470,600 | $8,089,614 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,643,974 | $8,088,352 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 146,300 | $8,086,001 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,896 | $8,085,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 260,009 | $8,083,680 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 63,873 | $8,080,573 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 192,348 | $8,078,616 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 338,400 | $8,064,072 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 418,700 | $8,059,975 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 47,900 | $8,057,738 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 76,403 | $8,057,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,900 | $8,052,967 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 179,314 | $8,024,302 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,513 | $8,021,510 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 311,700 | $8,007,573 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,963 | $7,999,085 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,094 | $7,995,638 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 519,700 | $7,982,592 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 703,800 | $7,981,092 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65,900 | $7,969,946 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 51,700 | $7,959,732 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 320,026 | $7,952,838 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 286,029 | $7,948,746 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 369,100 | $7,939,341 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 790,647 | $7,930,190 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,595 | $7,920,691 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 531,557 | $7,920,199 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 96,660 | $7,912,588 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,509,300 | $7,908,732 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 190,939 | $7,908,693 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 175,100 | $7,904,014 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138,200 | $7,893,984 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 148,120 | $7,893,315 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45,700 | $7,887,820 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 107,200 | $7,884,560 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 512,977 | $7,879,327 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 355,100 | $7,872,567 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 90,729 | $7,867,111 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 949,500 | $7,861,860 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 551,300 | $7,861,538 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 188,000 | $7,858,400 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82,894 | $7,855,864 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 102,000 | $7,855,020 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 585,221 | $7,853,666 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 61,502 | $7,851,345 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 716,300 | $7,850,648 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 48,655 | $7,849,511 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 202,600 | $7,848,724 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,700 | $7,847,700 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 615,800 | $7,845,292 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,098,700 | $7,833,731 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 2,478,600 | $7,832,376 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 111,107 | $7,823,044 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 416,500 | $7,817,705 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 244,926 | $7,815,589 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 263,300 | $7,809,478 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 61,800 | $7,804,722 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 473,100 | $7,787,226 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 36,500 | $7,777,420 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 58,700 | $7,775,402 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 661,236 | $7,769,523 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 295,700 | $7,762,125 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 472,700 | $7,757,007 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 531,200 | $7,755,520 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 119,000 | $7,754,040 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 24,621 | $7,735,426 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 137,340 | $7,734,989 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,348 | $7,730,730 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 105,700 | $7,722,442 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50,100 | $7,720,911 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,824,000 | $7,715,520 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 383,300 | $7,711,996 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 459,829 | $7,711,332 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 142,900 | $7,709,455 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 250,772 | $7,693,685 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 166,775 | $7,693,331 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 98,600 | $7,688,828 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 243,300 | $7,688,280 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 163,910 | $7,685,740 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 52,034 | $7,681,259 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 148,800 | $7,679,568 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,900 | $7,678,164 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 213,369 | $7,677,017 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 221,315 | $7,670,778 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 527,835 | $7,664,164 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,215,900 | $7,660,170 | dollars as filed | call |
| TORO CO | 891092108 | COM | 108,100 | $7,640,508 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 252,500 | $7,638,125 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 201,113 | $7,634,249 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 327,482 | $7,633,605 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,900 | $7,623,460 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 35,971 | $7,619,377 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 63,321 | $7,614,983 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,300 | $7,597,188 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 196,000 | $7,596,960 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 13,238 | $7,588,552 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,051,000 | $7,588,220 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 131,600 | $7,580,160 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 310,774 | $7,579,778 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 195,615 | $7,578,125 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 321,000 | $7,575,600 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 670,700 | $7,572,203 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 297,900 | $7,563,681 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 136,700 | $7,563,611 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 635,500 | $7,562,450 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,861 | $7,561,701 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 542,300 | $7,559,662 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64,400 | $7,545,748 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 52,944 | $7,541,873 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80,567 | $7,531,403 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 406,200 | $7,526,886 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 224,700 | $7,522,956 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 590,300 | $7,520,422 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 102,200 | $7,508,634 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 377,400 | $7,506,486 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 690,400 | $7,504,648 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 238,616 | $7,504,473 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 98,625 | $7,499,445 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 466,800 | $7,487,472 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,522 | $7,487,247 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 48,733 | $7,483,439 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 211,100 | $7,477,162 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 94,100 | $7,470,599 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 490,800 | $7,460,160 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,900 | $7,449,686 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 321,855 | $7,444,506 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 143,077 | $7,444,296 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 863,457 | $7,442,999 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 144,638 | $7,441,625 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,566 | $7,433,964 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 111,600 | $7,431,444 | dollars as filed | put |
| PROSHARES TR | 74347B169 | CMN | 146,411 | $7,428,894 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 635,900 | $7,420,953 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 151,432 | $7,406,539 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 55,968 | $7,396,731 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 96,900 | $7,393,470 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,200 | $7,392,434 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 54,312 | $7,391,321 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,438 | $7,384,228 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 151,500 | $7,378,050 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200,500 | $7,376,395 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 136,539 | $7,375,837 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,700 | $7,374,966 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 113,779 | $7,361,501 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 118,800 | $7,353,720 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 192,500 | $7,353,500 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 272,800 | $7,341,048 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 59,021 | $7,341,032 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 72,700 | $7,337,611 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 80,500 | $7,312,620 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 147,124 | $7,309,120 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 96,137 | $7,302,567 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 213,550 | $7,299,139 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,375 | $7,294,065 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,704 | $7,290,080 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 84,500 | $7,287,280 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 108,149 | $7,282,754 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 55,279 | $7,276,375 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 46,500 | $7,273,995 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 81,900 | $7,271,901 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 72,118 | $7,261,562 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 269,700 | $7,257,627 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 29,600 | $7,254,664 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,093 | $7,251,199 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 41,800 | $7,242,686 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 108,419 | $7,235,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 252,164 | $7,224,499 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,600 | $7,222,824 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 713,400 | $7,219,608 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 222,230 | $7,218,030 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 147,454 | $7,216,399 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 142,157 | $7,214,468 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92,499 | $7,213,072 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 75,900 | $7,208,982 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 84,896 | $7,208,519 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 154,043 | $7,204,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 524,030 | $7,200,172 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 212,201 | $7,191,492 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 72,639 | $7,190,535 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,060,400 | $7,186,908 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 655,700 | $7,186,472 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 10,400 | $7,184,944 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 45,632 | $7,180,542 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 486,887 | $7,176,714 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 124,900 | $7,169,260 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 763,981 | $7,166,142 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 130,400 | $7,165,480 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 225,345 | $7,127,662 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 150,948 | $7,126,255 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,900 | $7,121,109 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 868,341 | $7,120,396 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,600 | $7,120,284 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 307,700 | $7,117,101 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 243,400 | $7,107,280 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 248,100 | $7,098,141 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 38,300 | $7,093,160 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 183,500 | $7,084,935 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 231,375 | $7,080,075 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 81,706 | $7,079,825 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,816 | $7,076,367 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 192,368 | $7,067,600 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 420,300 | $7,065,243 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 263,800 | $7,059,288 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 71,451 | $7,050,070 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 332,500 | $7,049,000 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 254,500 | $7,042,015 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 87,912 | $7,041,751 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 77,800 | $7,034,676 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 125,459 | $7,034,486 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 104,196 | $7,033,230 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 131,900 | $7,028,951 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 88,509 | $7,027,615 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,295 | $7,017,278 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 303,200 | $7,013,016 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,896 | $7,011,564 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,726 | $7,002,741 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 211,900 | $7,001,176 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,439,000 | $6,999,930 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 55,226 | $6,999,896 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 134,400 | $6,991,488 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 74,686 | $6,989,863 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 95,211 | $6,988,487 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 34,715 | $6,983,617 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 362,700 | $6,981,975 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 109,541 | $6,974,475 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 142,300 | $6,971,277 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 142,700 | $6,969,468 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 474,200 | $6,961,256 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 638,037 | $6,960,984 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 222,352 | $6,959,618 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 79,658 | $6,953,347 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,227,477 | $6,947,520 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42,075 | $6,942,796 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 652,741 | $6,938,636 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 177,274 | $6,936,732 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 562,700 | $6,932,464 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 431,828 | $6,930,839 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 813,119 | $6,919,643 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 92,000 | $6,915,640 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 583,000 | $6,914,380 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,056,900 | $6,912,126 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 38,172 | $6,907,987 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 289,500 | $6,904,575 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 143,900 | $6,904,322 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68,100 | $6,903,978 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 292,500 | $6,903,000 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 967,600 | $6,898,988 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 85,400 | $6,896,904 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 156,403 | $6,889,552 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 166,300 | $6,888,146 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 177,232 | $6,885,463 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,258 | $6,883,712 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 315,429 | $6,879,506 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,024,390 | $6,873,657 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 198,589 | $6,871,179 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,400 | $6,870,560 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,125,579 | $6,866,032 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,157,800 | $6,865,754 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 178,199 | $6,864,225 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 163,400 | $6,856,264 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 123,800 | $6,852,330 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 316,200 | $6,852,054 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 25,000 | $6,849,750 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 187,167 | $6,844,697 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 810,800 | $6,843,152 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86,061 | $6,841,850 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 132,146 | $6,838,556 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 38,930 | $6,834,940 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,223 | $6,833,107 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 185,669 | $6,830,763 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,300 | $6,823,516 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 54,000 | $6,819,660 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 148,795 | $6,819,275 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,529 | $6,819,078 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,246 | $6,816,925 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 484,900 | $6,812,845 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 125,000 | $6,797,500 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 148,500 | $6,793,875 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 99,100 | $6,792,314 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 76,400 | $6,787,376 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 124,566 | $6,783,864 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,431 | $6,780,626 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 469,492 | $6,779,464 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 142,065 | $6,779,342 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 81,456 | $6,775,510 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 402,900 | $6,772,749 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 47,401 | $6,772,181 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 272,617 | $6,771,806 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 141,513 | $6,769,982 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125,812 | $6,764,911 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 420,300 | $6,762,627 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 801,200 | $6,762,128 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 59,600 | $6,759,236 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 405,700 | $6,754,905 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 136,655 | $6,754,856 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 134,045 | $6,754,528 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 189,600 | $6,744,072 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 122,000 | $6,742,940 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,150 | $6,733,701 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 98,224 | $6,723,433 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,533 | $6,722,495 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 785,800 | $6,718,590 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,795,200 | $6,717,504 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 134,309 | $6,706,048 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 134,457 | $6,698,647 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,200 | $6,690,052 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,998 | $6,687,696 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,266 | $6,685,485 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 660,500 | $6,684,260 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,521 | $6,682,833 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 940,583 | $6,678,139 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,103 | $6,675,061 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 110,600 | $6,674,710 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 140,275 | $6,671,479 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,068 | $6,668,208 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 68,306 | $6,667,349 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,900 | $6,664,472 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 101,700 | $6,662,367 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 486,300 | $6,662,310 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 97,200 | $6,662,088 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 959,800 | $6,661,012 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 138,434 | $6,657,291 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 708,000 | $6,655,200 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 247,302 | $6,647,478 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 296,600 | $6,646,806 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 484,823 | $6,642,075 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 54,884 | $6,637,671 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 69,112 | $6,637,516 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 562,600 | $6,633,054 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 152,700 | $6,631,761 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 98,200 | $6,628,500 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,295 | $6,618,226 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100,300 | $6,615,788 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 324,207 | $6,610,581 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 91,981 | $6,609,754 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 138,649 | $6,598,306 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 46,923 | $6,597,374 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,400 | $6,588,488 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 228,400 | $6,584,772 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 252,887 | $6,582,649 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,408 | $6,580,738 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 184,400 | $6,560,952 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,100 | $6,557,992 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 90,000 | $6,557,400 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 1,042,232 | $6,545,217 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 121,300 | $6,544,135 | dollars as filed | call |
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 |