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 |
|---|---|---|---|---|---|---|
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 686,276 | $6,540,210 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 889,700 | $6,539,295 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,526 | $6,538,816 | dollars as filed | |
| HARROW INC | 415858109 | COM | 213,909 | $6,532,781 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,273 | $6,532,560 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 126,200 | $6,530,850 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 193,883 | $6,522,224 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 133,000 | $6,498,380 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,856 | $6,495,951 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 250,374 | $6,484,687 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28,800 | $6,475,968 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,863 | $6,468,206 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,476,276 | $6,466,089 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 788,400 | $6,464,880 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 21,792 | $6,455,444 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32,700 | $6,449,094 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,122 | $6,448,380 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 118,100 | $6,448,260 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116,353 | $6,447,120 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 62,400 | $6,445,296 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 60,469 | $6,442,972 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 83,095 | $6,440,693 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 239,800 | $6,438,630 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 116,305 | $6,435,156 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,549 | $6,432,449 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 57,900 | $6,430,953 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 139,995 | $6,427,170 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 486,835 | $6,426,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30,176 | $6,422,358 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61,615 | $6,420,283 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 407,000 | $6,418,390 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,500 | $6,412,230 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 153,334 | $6,401,695 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,900 | $6,390,087 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 172,500 | $6,387,675 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 810,600 | $6,387,528 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 299,973 | $6,383,425 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 1,525,900 | $6,378,262 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 31,700 | $6,377,089 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 612,800 | $6,373,120 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,800 | $6,370,710 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,200 | $6,370,104 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 184,569 | $6,369,476 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 89,392 | $6,361,135 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39,932 | $6,357,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 289,500 | $6,351,630 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 115,700 | $6,350,773 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 509,500 | $6,348,370 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 16,788 | $6,347,207 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 311,800 | $6,342,012 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 85,700 | $6,341,800 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 166,000 | $6,341,200 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 90,390 | $6,338,147 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 166,200 | $6,337,206 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 249,800 | $6,324,936 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 24,381 | $6,323,700 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 222,800 | $6,323,064 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,200 | $6,322,640 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 267,100 | $6,322,257 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 175,800 | $6,321,768 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 151,806 | $6,315,130 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 211,895 | $6,312,352 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 234,507 | $6,310,583 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 177,800 | $6,310,122 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,800 | $6,307,848 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 68,694 | $6,307,140 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 134,500 | $6,305,360 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 93,200 | $6,298,456 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 175,236 | $6,296,229 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 112,100 | $6,288,810 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 35,600 | $6,283,756 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 68,164 | $6,283,358 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 106,958 | $6,282,713 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 106,508 | $6,277,582 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 175,400 | $6,277,566 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,900 | $6,269,613 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,000 | $6,268,500 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,619,747 | $6,268,421 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 547,800 | $6,266,832 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 120,654 | $6,266,768 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 186,059 | $6,266,467 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 134,200 | $6,264,456 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 153,912 | $6,258,062 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 447,200 | $6,247,384 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 250,996 | $6,247,290 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 741,400 | $6,242,588 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,057,700 | $6,240,430 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 82,200 | $6,238,980 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 627,900 | $6,235,047 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 446,200 | $6,233,414 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 800,500 | $6,227,890 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,715,200 | $6,226,176 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,200 | $6,223,308 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 428,500 | $6,221,820 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 81,800 | $6,220,072 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 169,604 | $6,219,378 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 40,220 | $6,215,599 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 146,851 | $6,194,175 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96,772 | $6,192,440 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40,138 | $6,191,287 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,574 | $6,190,817 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 131,000 | $6,183,200 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 904,900 | $6,180,467 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 65,807 | $6,172,039 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 69,066 | $6,161,378 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 68,570 | $6,153,472 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,060 | $6,151,978 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 91,514 | $6,150,656 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151,334 | $6,148,700 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,500 | $6,139,725 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 115,715 | $6,129,424 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 155,993 | $6,128,965 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,602 | $6,127,384 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 203,600 | $6,124,288 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 293,597 | $6,115,626 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 155,700 | $6,111,225 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 73,900 | $6,108,574 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 166,400 | $6,101,888 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 619,600 | $6,084,472 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80,500 | $6,084,190 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 80,236 | $6,077,075 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 56,802 | $6,065,886 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83,499 | $6,064,532 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,741 | $6,060,683 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 695,500 | $6,057,805 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 276,700 | $6,056,963 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 267,406 | $6,056,746 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 116,800 | $6,044,400 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 134,760 | $6,039,943 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,900 | $6,031,340 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 267,744 | $6,024,240 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 159,842 | $6,022,847 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,190 | $6,008,161 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 138,992 | $6,007,234 | dollars as filed | |
| HARROW INC | 415858109 | COM | 196,700 | $6,007,218 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 543,900 | $6,004,656 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,300 | $6,002,250 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80,400 | $5,998,644 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 256,442 | $5,995,614 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 51,752 | $5,992,882 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 90,032 | $5,992,530 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 86,914 | $5,990,982 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,304 | $5,989,570 | dollars as filed | |
| GMS INC | 36251C103 | COM | 55,069 | $5,988,754 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 131,392 | $5,982,278 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 263,400 | $5,979,180 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 67,272 | $5,976,444 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 227,380 | $5,968,725 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,937 | $5,961,041 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 210,700 | $5,960,703 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 194,500 | $5,959,480 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 73,875 | $5,958,019 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 66,487 | $5,956,570 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 155,383 | $5,951,169 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 55,510 | $5,949,562 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,164 | $5,949,039 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 258,505 | $5,948,200 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 50,103 | $5,940,713 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 499,002 | $5,938,124 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73,500 | $5,927,775 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 327,978 | $5,916,723 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 81,171 | $5,914,119 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,927 | $5,910,283 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136,300 | $5,908,605 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 156,700 | $5,904,456 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 278,200 | $5,903,404 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,700 | $5,899,935 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 388,800 | $5,898,096 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 202,670 | $5,891,617 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 69,400 | $5,891,366 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 100,700 | $5,889,943 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 94,067 | $5,889,534 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 625,700 | $5,887,837 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,485 | $5,875,713 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 84,700 | $5,873,945 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,600 | $5,873,542 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 931,726 | $5,869,874 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,700 | $5,864,859 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,059 | $5,863,311 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 270,171 | $5,862,711 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 56,900 | $5,858,993 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 257,600 | $5,857,824 | dollars as filed | call |
| DANA INC | 235825205 | COM | 341,400 | $5,855,010 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 129,968 | $5,851,159 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 79,752 | $5,848,214 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 204,389 | $5,847,569 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,016,664 | $5,845,818 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 83,800 | $5,840,022 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,595 | $5,836,227 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,013 | $5,833,551 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,000 | $5,832,770 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 713,900 | $5,832,563 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 170,691 | $5,832,511 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,125,920 | $5,832,265 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 45,217 | $5,829,828 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 405,600 | $5,816,304 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 118,840 | $5,814,841 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 30,334 | $5,810,478 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 415,758 | $5,808,139 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 353,800 | $5,805,858 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 193,773 | $5,805,439 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 58,143 | $5,802,671 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 736,300 | $5,802,044 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 434,500 | $5,800,575 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 406,561 | $5,797,560 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 835,100 | $5,795,594 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 136,000 | $5,793,600 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 50,278 | $5,791,523 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 189,414 | $5,790,386 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 211,200 | $5,786,880 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,800 | $5,784,114 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,319,900 | $5,781,162 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 378,309 | $5,776,778 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,007 | $5,773,426 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,500 | $5,770,815 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 63,408 | $5,768,859 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 196,100 | $5,765,340 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55,900 | $5,756,582 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 250,000 | $5,752,500 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 105,713 | $5,747,616 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 67,915 | $5,742,892 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 104,391 | $5,741,505 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,640 | $5,740,704 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 51,300 | $5,735,340 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 221,891 | $5,733,663 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 109,200 | $5,729,724 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 969,300 | $5,718,870 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 26,152 | $5,711,074 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 168,514 | $5,710,940 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 69,921 | $5,708,350 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 277,300 | $5,706,834 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 320,600 | $5,706,680 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 91,549 | $5,705,334 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,796 | $5,699,479 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 328,726 | $5,690,247 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 216,200 | $5,688,222 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 305,500 | $5,679,245 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 74,700 | $5,675,706 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 194,400 | $5,674,536 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 486,000 | $5,671,620 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 817,900 | $5,668,047 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 46,800 | $5,662,332 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,800 | $5,658,144 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 433,099 | $5,651,942 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,671 | $5,651,368 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 57,356 | $5,650,713 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 188,685 | $5,647,342 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 66,625 | $5,645,136 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 585,274 | $5,642,041 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 250,700 | $5,640,750 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 80,098 | $5,640,501 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 56,659 | $5,637,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 188,787 | $5,633,404 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 996,229 | $5,628,694 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 83,900 | $5,627,173 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 463,100 | $5,622,034 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36,500 | $5,619,540 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,338 | $5,610,099 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 218,300 | $5,608,127 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,200 | $5,606,064 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 321,757 | $5,605,007 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 106,800 | $5,601,660 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 104,500 | $5,600,155 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 196,000 | $5,597,760 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 180,300 | $5,594,709 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 82,835 | $5,593,848 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 606,667 | $5,593,470 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 177,400 | $5,591,648 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 166,200 | $5,590,968 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 149,000 | $5,588,990 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 184,500 | $5,586,660 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 417,600 | $5,583,312 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 528,100 | $5,582,017 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 766,300 | $5,578,664 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 17,572 | $5,578,231 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 185,100 | $5,577,063 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 99,389 | $5,575,723 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,500 | $5,575,350 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,359 | $5,574,646 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 129,165 | $5,573,470 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 215,908 | $5,572,585 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 236,200 | $5,571,958 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 180,200 | $5,564,576 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 196,600 | $5,561,814 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,564 | $5,561,120 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 156,246 | $5,560,795 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,600 | $5,559,768 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 381,034 | $5,555,476 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 143,873 | $5,550,620 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 191,400 | $5,550,600 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,000 | $5,548,640 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 72,692 | $5,546,400 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 321,302 | $5,542,460 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 183,200 | $5,541,800 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 299,100 | $5,530,359 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 96,800 | $5,528,248 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 380,200 | $5,520,504 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,591 | $5,506,577 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40,041 | $5,506,438 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75,434 | $5,505,928 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 150,000 | $5,503,500 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 957,000 | $5,502,750 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 49,900 | $5,499,479 | dollars as filed | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 24,523 | $5,493,368 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 58,165 | $5,491,939 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 300,400 | $5,485,304 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 118,900 | $5,484,857 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 100,235 | $5,472,831 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 79,200 | $5,471,928 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,200 | $5,471,760 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,232 | $5,471,129 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 161,759 | $5,464,219 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,638 | $5,462,945 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 77,800 | $5,462,338 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 337,100 | $5,454,278 | dollars as filed | call |
| STONE RIDGE TR | 86172B718 | LIFEX 2063 INF | 21,713 | $5,450,697 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 196,100 | $5,449,619 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 226,683 | $5,449,459 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 248,814 | $5,449,027 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,300 | $5,448,114 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 216,600 | $5,445,324 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 84,000 | $5,444,880 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47,600 | $5,439,252 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 103,400 | $5,438,840 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 28,864 | $5,432,205 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 68,736 | $5,428,769 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 154,857 | $5,424,641 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 213,600 | $5,421,168 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 103,609 | $5,420,823 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55,300 | $5,420,506 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 60,671 | $5,417,314 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 90,061 | $5,414,467 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,754 | $5,406,750 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,505 | $5,406,151 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 634,800 | $5,402,148 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 1,479,400 | $5,399,810 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,841 | $5,399,477 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 67,239 | $5,398,619 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 740,700 | $5,392,296 | dollars as filed | call |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 63,332 | $5,391,092 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,595 | $5,390,831 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,616,900 | $5,389,181 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 143,814 | $5,388,711 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 76,758 | $5,388,412 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 129,100 | $5,386,052 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 264,039 | $5,383,755 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 83,600 | $5,380,496 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 220,897 | $5,378,842 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,083 | $5,371,523 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,147 | $5,360,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 92,081 | $5,356,352 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 92,634 | $5,353,319 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 385,700 | $5,349,659 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 109,300 | $5,345,863 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 581,300 | $5,342,147 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,689,800 | $5,339,768 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 192,732 | $5,338,676 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,998 | $5,334,374 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 171,835 | $5,332,040 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 31,508 | $5,329,263 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 554,900 | $5,321,491 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 7,700 | $5,319,622 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 126,034 | $5,317,374 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,664 | $5,316,418 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 229,989 | $5,312,746 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 497,900 | $5,307,614 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 287,677 | $5,304,764 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,200 | $5,300,554 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83,282 | $5,298,401 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 136,900 | $5,298,031 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,195,500 | $5,291,155 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 153,300 | $5,290,383 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 77,626 | $5,286,331 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,000 | $5,284,840 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 627,415 | $5,282,834 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 97,400 | $5,272,262 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,600 | $5,270,824 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 154,114 | $5,269,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 73,500 | $5,264,070 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,700 | $5,262,623 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,659 | $5,260,971 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 551,700 | $5,257,701 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 115,632 | $5,253,162 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,625 | $5,249,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 143,100 | $5,247,477 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,433 | $5,245,112 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 249,720 | $5,241,623 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 141,834 | $5,236,511 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 57,600 | $5,232,384 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 59,800 | $5,230,706 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 317,700 | $5,229,342 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 76,690 | $5,214,153 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,387 | $5,212,329 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 331,328 | $5,208,476 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,900 | $5,206,913 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,031 | $5,206,614 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,186,533 | $5,197,014 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 141,400 | $5,195,036 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 28,692 | $5,192,104 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 67,813 | $5,191,763 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 218,800 | $5,189,936 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 245,600 | $5,189,528 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 506,941 | $5,186,006 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 107,751 | $5,184,978 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 75,291 | $5,172,492 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,144,681 | $5,168,681 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 118,900 | $5,163,827 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 253,800 | $5,162,292 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 213,287 | $5,161,545 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 50,186 | $5,158,117 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 197,300 | $5,157,422 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 139,000 | $5,152,730 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 320,215 | $5,152,259 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,700 | $5,140,638 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 38,700 | $5,139,747 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,500 | $5,138,235 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 130,844 | $5,135,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 91,500 | $5,134,980 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 168,700 | $5,133,541 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 234,556 | $5,127,395 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 287,771 | $5,122,324 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 60,826 | $5,120,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,540 | $5,118,834 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,696 | $5,118,494 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 174,500 | $5,114,595 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 278,077 | $5,111,055 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 101,634 | $5,110,158 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 344,600 | $5,100,080 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 67,300 | $5,099,321 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 205,330 | $5,098,344 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 81,022 | $5,095,068 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 89,424 | $5,094,485 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 52,592 | $5,093,535 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67,886 | $5,091,450 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,841 | $5,090,037 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 89,435 | $5,086,168 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 86,000 | $5,082,600 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 131,900 | $5,080,788 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 373,349 | $5,077,546 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 136,975 | $5,069,445 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 388,400 | $5,068,620 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 45,200 | $5,067,824 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 336,400 | $5,062,820 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64,303 | $5,060,646 | dollars as filed | |
| GMS INC | 36251C103 | COM | 46,500 | $5,056,875 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 441,142 | $5,051,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 154,602 | $5,047,755 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 523,200 | $5,043,648 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,100 | $5,042,157 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 16,900 | $5,041,946 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 430,800 | $5,040,360 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,985 | $5,039,935 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 37,233 | $5,037,997 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 35,373 | $5,033,932 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 140,400 | $5,031,936 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 58,663 | $5,031,526 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,705 | $5,031,321 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,944 | $5,030,698 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,084 | $5,026,647 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 135,800 | $5,025,958 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 76,700 | $5,024,617 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 281,900 | $5,020,639 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 321,000 | $5,017,230 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 309,854 | $5,013,438 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 329,500 | $5,008,400 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 100,200 | $5,001,984 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 175,943 | $4,996,781 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 282,196 | $4,992,047 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,900 | $4,990,374 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 149,640 | $4,986,005 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66,827 | $4,985,962 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,900 | $4,978,063 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 31,300 | $4,976,700 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 11,455 | $4,976,396 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 136,600 | $4,974,972 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 62,600 | $4,974,822 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 264,100 | $4,973,003 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 252,419 | $4,972,654 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 258,296 | $4,972,198 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 617,500 | $4,970,875 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 152,852 | $4,969,219 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 103,057 | $4,968,378 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,440 | $4,967,102 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,500 | $4,966,515 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 77,600 | $4,961,744 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 73,795 | $4,960,500 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 110,600 | $4,955,986 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 67,135 | $4,955,906 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,727 | $4,953,574 | dollars as filed | |
| DANA INC | 235825205 | COM | 288,700 | $4,951,205 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 254,800 | $4,950,764 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 94,005 | $4,943,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 102,006 | $4,943,211 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,502 | $4,942,473 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 234,417 | $4,939,166 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 27,534 | $4,935,470 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 72,722 | $4,929,097 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 872,300 | $4,928,495 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 716,000 | $4,926,080 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 32,616 | $4,924,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000024 | this filing | 2025-08-14 | acceptance time not in the bulk data set |