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 |
|---|---|---|---|---|---|---|
| SERVE ROBOTICS INC | 81758H106 | COM | 430,179 | $4,921,248 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 43,600 | $4,920,696 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 71,200 | $4,919,208 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 317,000 | $4,916,670 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 439,308 | $4,915,857 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,398 | $4,915,749 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,400 | $4,913,500 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 14,800 | $4,910,936 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 235,400 | $4,910,444 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 61,456 | $4,907,262 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 95,500 | $4,905,835 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 134,500 | $4,898,490 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 1,851,908 | $4,889,037 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,600 | $4,886,790 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 196,194 | $4,883,269 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 77,262 | $4,882,186 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,781,600 | $4,881,584 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,385,551 | $4,877,140 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 87,859 | $4,876,175 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 88,564 | $4,866,592 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,400 | $4,864,608 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 307,745 | $4,862,371 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,059,300 | $4,851,594 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 25,694 | $4,836,125 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,110 | $4,834,929 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 473,000 | $4,834,060 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 231,120 | $4,832,719 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 922,210 | $4,832,380 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 87,400 | $4,830,598 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 98,419 | $4,825,484 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27,998 | $4,825,175 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 428,000 | $4,823,560 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 115,515 | $4,822,751 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 212,339 | $4,817,972 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 918,700 | $4,813,988 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 42,647 | $4,813,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 138,500 | $4,812,875 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 48,683 | $4,809,880 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,000 | $4,803,570 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 257,459 | $4,799,035 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 76,820 | $4,795,104 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 304,900 | $4,793,028 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 14,800 | $4,791,352 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 167,500 | $4,790,500 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,685 | $4,789,478 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,000 | $4,785,950 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 64,058 | $4,785,773 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 316,100 | $4,782,593 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,200 | $4,780,944 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 61,791 | $4,780,152 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,688 | $4,777,660 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 474,222 | $4,775,416 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,580 | $4,775,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 85,000 | $4,770,200 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 350,000 | $4,767,000 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 42,600 | $4,766,940 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,864 | $4,766,348 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 240,822 | $4,765,867 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 87,939 | $4,764,535 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 169,520 | $4,763,512 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,650 | $4,763,078 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,600 | $4,760,840 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 154,600 | $4,753,950 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 101,763 | $4,751,314 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 105,397 | $4,748,135 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 89,839 | $4,747,093 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,675 | $4,746,202 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,490 | $4,743,755 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 166,200 | $4,741,686 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 129,926 | $4,739,700 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 473,300 | $4,737,733 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 79,216 | $4,731,572 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 94,100 | $4,724,761 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 53,664 | $4,720,285 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40,900 | $4,719,042 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 66,888 | $4,718,948 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 829,500 | $4,711,560 | dollars as filed | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 40,988 | $4,707,472 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 224,200 | $4,705,958 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,074,100 | $4,704,558 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 128,026 | $4,703,675 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 768,300 | $4,686,630 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 21,470 | $4,682,607 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 346,522 | $4,678,047 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 170,656 | $4,675,974 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 100,600 | $4,675,888 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,614 | $4,674,848 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 902,100 | $4,672,878 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 46,244 | $4,668,332 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,000 | $4,667,700 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 104,200 | $4,667,118 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 84,500 | $4,666,090 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 84,679 | $4,665,813 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,827 | $4,662,360 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,200 | $4,661,760 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 107,000 | $4,660,920 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 640,000 | $4,659,200 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,600 | $4,655,952 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 483,900 | $4,655,118 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 426,400 | $4,652,024 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 157,604 | $4,647,742 | dollars as filed | |
| RADNET INC | 750491102 | COM | 81,638 | $4,646,019 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 634,621 | $4,645,426 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 256,684 | $4,640,847 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 220,200 | $4,639,614 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 146,072 | $4,639,247 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 77,068 | $4,635,640 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,200 | $4,635,488 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 74,000 | $4,633,140 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 120,788 | $4,622,557 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 70,549 | $4,620,960 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 443,300 | $4,619,186 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 72,087 | $4,618,614 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40,000 | $4,618,000 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 114,298 | $4,617,639 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,784 | $4,611,499 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50,418 | $4,610,222 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 119,700 | $4,609,647 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,200 | $4,607,118 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 520,476 | $4,606,213 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,400 | $4,602,880 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 211,900 | $4,598,230 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 433,300 | $4,597,313 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 181,305 | $4,596,082 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 308,793 | $4,594,840 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 35,000 | $4,592,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 314,884 | $4,589,434 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 458,388 | $4,588,464 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 340,874 | $4,581,347 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 71,749 | $4,580,456 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 151,710 | $4,578,608 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 50,399 | $4,578,245 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 88,037 | $4,577,924 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 153,300 | $4,577,538 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,000 | $4,573,760 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 187,800 | $4,572,930 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 34,516 | $4,571,989 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 47,800 | $4,565,378 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 85,305 | $4,562,683 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,219,718 | $4,561,746 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,670,900 | $4,561,557 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 670,600 | $4,560,080 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 20,276 | $4,559,261 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 119,540 | $4,558,060 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 144,491 | $4,554,356 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 136,906 | $4,553,493 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 428,200 | $4,551,766 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 363,500 | $4,551,020 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 61,700 | $4,550,375 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,100 | $4,539,950 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 2,801,200 | $4,537,944 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 40,467 | $4,537,160 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 210,200 | $4,534,014 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 154,800 | $4,532,544 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 64,510 | $4,531,182 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,900 | $4,527,900 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 72,300 | $4,526,703 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 176,200 | $4,526,578 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78,472 | $4,525,480 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 177,300 | $4,521,150 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 149,956 | $4,519,674 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 141,431 | $4,518,720 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,433 | $4,517,744 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44,624 | $4,517,287 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 69,269 | $4,512,875 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 45,400 | $4,510,944 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 63,800 | $4,501,090 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 159,000 | $4,499,700 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 138,217 | $4,498,963 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 147,702 | $4,494,572 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 102,722 | $4,491,006 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 52,364 | $4,487,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50,558 | $4,487,023 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 40,282 | $4,485,401 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 256,966 | $4,484,057 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,700 | $4,483,023 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,893 | $4,480,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 44,651 | $4,474,700 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,952 | $4,473,424 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 175,200 | $4,469,352 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,200 | $4,467,838 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 247,900 | $4,467,158 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,417,500 | $4,465,125 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 50,500 | $4,458,140 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,363 | $4,456,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 30,321 | $4,451,729 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 130,624 | $4,445,135 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,844,133 | $4,444,361 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 120,300 | $4,443,882 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,600 | $4,443,510 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,408 | $4,442,851 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 31,722 | $4,441,394 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 204,827 | $4,438,601 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75,200 | $4,438,304 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 209,100 | $4,432,920 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 82,772 | $4,432,035 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 313,000 | $4,428,950 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 33,494 | $4,426,232 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 387,300 | $4,422,966 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 58,600 | $4,422,542 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,200 | $4,420,780 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 101,964 | $4,420,139 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,094,600 | $4,419,606 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 44,541 | $4,418,806 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 456,000 | $4,414,080 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 1,043,500 | $4,414,005 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 151,800 | $4,412,826 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,037,700 | $4,410,225 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,800 | $4,407,528 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 104,800 | $4,406,840 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 120,772 | $4,405,763 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 248,200 | $4,405,550 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 532,058 | $4,405,440 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 64,000 | $4,400,640 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,538 | $4,399,589 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 704,300 | $4,394,832 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,588 | $4,392,810 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 51,300 | $4,391,280 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 270,400 | $4,385,888 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 329,600 | $4,383,680 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,635 | $4,378,894 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 325,300 | $4,378,538 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 420,925 | $4,377,620 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 2,652,300 | $4,376,295 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 553,100 | $4,375,021 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 70,802 | $4,374,148 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 108,429 | $4,374,026 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 162,900 | $4,373,865 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,730 | $4,372,786 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 561,728 | $4,370,243 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 123,100 | $4,370,050 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 70,450 | $4,370,014 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 59,000 | $4,366,000 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 241,684 | $4,364,813 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 287,100 | $4,355,307 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 275,200 | $4,350,912 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 115,400 | $4,348,272 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 128,300 | $4,348,087 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,125,800 | $4,345,588 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 462,225 | $4,344,915 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 59,472 | $4,344,430 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,000 | $4,344,340 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 317,100 | $4,344,270 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 78,617 | $4,342,803 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 335,800 | $4,341,894 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 201,270 | $4,341,394 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 368,100 | $4,339,899 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 141,598 | $4,330,067 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 139,969 | $4,327,841 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 522,500 | $4,326,300 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,117,900 | $4,326,273 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 186,117 | $4,325,359 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,900 | $4,324,944 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 61,300 | $4,324,715 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 56,911 | $4,324,098 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 102,800 | $4,322,740 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 108,657 | $4,322,375 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 141,845 | $4,322,017 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,393,500 | $4,319,850 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 256,976 | $4,319,767 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,291 | $4,318,665 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 47,100 | $4,317,186 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 183,100 | $4,313,836 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,800 | $4,305,408 | dollars as filed | call |
| WISDOMTREE TR | 97717W323 | CMN | 156,140 | $4,304,780 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 49,900 | $4,299,883 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 368,075 | $4,295,435 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 516,200 | $4,284,460 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 193,881 | $4,277,015 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 119,300 | $4,275,712 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 148,200 | $4,272,606 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 201,303 | $4,271,650 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,717 | $4,267,552 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 67,525 | $4,264,204 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 158,700 | $4,262,682 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 222,100 | $4,262,099 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 64,988 | $4,261,263 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 340,800 | $4,256,592 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,090 | $4,254,351 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,890 | $4,252,789 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 82,869 | $4,251,180 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 82,312 | $4,248,945 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 66,400 | $4,247,608 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,000 | $4,247,600 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140,095 | $4,237,874 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,700 | $4,236,291 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75,773 | $4,235,711 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45,382 | $4,234,141 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 148,211 | $4,232,906 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 130,000 | $4,231,500 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158,300 | $4,229,776 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 29,188 | $4,229,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 70,800 | $4,229,592 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82,092 | $4,228,559 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 88,434 | $4,228,030 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 473,300 | $4,226,569 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 81,300 | $4,217,844 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 131,800 | $4,217,600 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 96,100 | $4,216,868 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,800 | $4,216,112 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 344,358 | $4,214,941 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,285 | $4,213,819 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 34,053 | $4,209,632 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 477,100 | $4,203,251 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 189,327 | $4,203,059 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 150,100 | $4,201,299 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 86,100 | $4,200,819 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 94,900 | $4,197,427 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 319,270 | $4,195,208 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 83,500 | $4,195,040 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 198,855 | $4,193,852 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 138,900 | $4,190,613 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 56,280 | $4,183,855 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 160,800 | $4,180,800 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 60,200 | $4,174,870 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39,800 | $4,172,234 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 113,400 | $4,171,986 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 150,085 | $4,166,360 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 142,600 | $4,165,346 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,193,000 | $4,163,570 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 38,527 | $4,160,145 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 140,000 | $4,159,400 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 30,252 | $4,158,440 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 64,805 | $4,157,241 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,853 | $4,152,748 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,900 | $4,151,785 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 171,200 | $4,151,600 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 90,600 | $4,144,950 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 62,933 | $4,144,138 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 144,800 | $4,142,728 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 167,900 | $4,142,093 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,705 | $4,141,531 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23,971 | $4,141,470 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 92,411 | $4,140,937 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 55,949 | $4,140,786 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 154,077 | $4,138,508 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 47,000 | $4,136,000 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 28,700 | $4,132,800 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 188,375 | $4,131,064 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 406,700 | $4,128,005 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 161,362 | $4,124,413 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,009 | $4,123,129 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 217,453 | $4,122,909 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 110,330 | $4,119,723 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 480,302 | $4,116,188 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,600 | $4,109,688 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112,900 | $4,109,560 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 102,795 | $4,108,716 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 27,800 | $4,103,836 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 36,750 | $4,103,138 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 934,600 | $4,102,894 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 32,197 | $4,102,864 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 62,723 | $4,092,676 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 1,299,200 | $4,092,480 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 81,540 | $4,090,047 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 160,300 | $4,087,650 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 5,915 | $4,086,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 81,901 | $4,079,489 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,930 | $4,079,073 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 43,171 | $4,078,796 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,500 | $4,074,840 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44,802 | $4,072,054 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 192,700 | $4,071,751 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,400 | $4,068,280 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 80,600 | $4,067,076 | dollars as filed | call |
| STONE RIDGE TR | 86172B783 | LIFEX 2056 INFLA | 19,330 | $4,061,683 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 241,000 | $4,060,850 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,600 | $4,060,632 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 886,500 | $4,060,170 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 39,300 | $4,059,297 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,103 | $4,057,221 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 221,800 | $4,054,504 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 34,196 | $4,049,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 189,010 | $4,048,594 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 32,773 | $4,046,810 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 94,200 | $4,045,890 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 326,000 | $4,042,400 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 45,656 | $4,037,817 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,000 | $4,037,200 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 844,200 | $4,035,276 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 75,997 | $4,024,801 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,265,100 | $4,023,018 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 174,700 | $4,019,847 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 84,959 | $4,019,410 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,909 | $4,017,023 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,700 | $4,015,392 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 816,000 | $4,014,720 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 77,500 | $4,010,625 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,010 | $4,004,393 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 180,200 | $4,000,440 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 17,512 | $3,994,312 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,500 | $3,993,420 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 470,300 | $3,988,144 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,120,200 | $3,987,912 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 9,800 | $3,986,640 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 72,100 | $3,985,688 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 92,700 | $3,981,465 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 18,890 | $3,975,401 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 66,335 | $3,974,793 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 133,100 | $3,974,366 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 224,400 | $3,971,880 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 65,900 | $3,970,475 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 345,404 | $3,965,238 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,307 | $3,964,283 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 346,971 | $3,962,409 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,037 | $3,960,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 63,199 | $3,960,049 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 66,600 | $3,959,370 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,574 | $3,953,663 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 125,152 | $3,953,552 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 225,304 | $3,949,579 | dollars as filed | |
| HARROW INC | 415858109 | COM | 129,300 | $3,948,822 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 11,900 | $3,948,658 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 483,200 | $3,947,744 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 58,400 | $3,946,672 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 35,379 | $3,945,466 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 23,586 | $3,944,994 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 142,640 | $3,939,717 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 71,241 | $3,937,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 49,600 | $3,937,248 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,135 | $3,936,526 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 142,727 | $3,936,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 48,770 | $3,935,739 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,109 | $3,931,865 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,907 | $3,931,572 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 69,030 | $3,928,498 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95,700 | $3,928,485 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,673 | $3,927,948 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 171,622 | $3,927,569 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,386 | $3,923,226 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 54,191 | $3,921,803 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 233,899 | $3,920,147 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 115,998 | $3,919,572 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 255,000 | $3,919,350 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 78,636 | $3,917,646 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 237,968 | $3,916,953 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 53,400 | $3,915,822 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 45,105 | $3,914,663 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,083,100 | $3,909,991 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 73,846 | $3,905,715 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,500 | $3,905,185 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 89,496 | $3,904,710 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 308,813 | $3,903,396 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 413,900 | $3,903,077 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 1,335,232 | $3,898,877 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 34,700 | $3,898,198 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 75,600 | $3,894,912 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 113,625 | $3,893,929 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,522 | $3,893,913 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 202,900 | $3,893,651 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 191,375 | $3,892,568 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,373 | $3,889,625 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 82,400 | $3,889,280 | dollars as filed | put |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 141,877 | $3,887,444 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 374,712 | $3,885,763 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 404,600 | $3,880,114 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 136,800 | $3,878,280 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 17,000 | $3,877,530 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 115,600 | $3,877,224 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,900 | $3,874,925 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 259,770 | $3,873,171 | dollars as filed | |
| IJH | 464287507 | COM | 62,400 | $3,870,048 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 54,907 | $3,869,845 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,100 | $3,868,046 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 139,782 | $3,867,768 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,663 | $3,864,664 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 589,900 | $3,863,845 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 57,596 | $3,862,964 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 72,565 | $3,859,732 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,009 | $3,857,357 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 560,636 | $3,857,176 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 488,712 | $3,851,051 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 329,100 | $3,850,470 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 30,466 | $3,847,551 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,289 | $3,845,136 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 97,300 | $3,844,323 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 130,506 | $3,836,876 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 80,800 | $3,835,576 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 427,100 | $3,835,358 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 247,900 | $3,832,534 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 134,260 | $3,830,438 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 428,865 | $3,829,764 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,200 | $3,827,208 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,900 | $3,823,358 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,300 | $3,821,632 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 346,100 | $3,820,944 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 218,100 | $3,818,931 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 540,900 | $3,818,754 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 34,100 | $3,817,154 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,700 | $3,812,665 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 99,937 | $3,812,597 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,785 | $3,808,787 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 55,900 | $3,806,790 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 110,561 | $3,804,404 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 99,144 | $3,804,155 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 60,200 | $3,804,038 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 80,063 | $3,800,591 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 113,500 | $3,799,980 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 88,740 | $3,798,072 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 156,522 | $3,797,224 | 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 |