13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12,230 holding rows worth $874,948,308,852.
- Accession
- 0001446194-25-000027
- Filer
- CIK 1446194
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,896 entries on the cover page, a total value of $874,948,308,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,948,308,852 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 |
|---|---|---|---|---|---|---|
| SPORTRADAR GROUP AG | H8088L103 | COM | 146,300 | $3,935,470 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 90,368 | $3,931,008 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40,900 | $3,930,081 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,227 | $3,928,352 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,690,500 | $3,928,130 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 174,200 | $3,919,500 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 137,800 | $3,919,032 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,962 | $3,916,078 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,000 | $3,915,520 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101,418 | $3,914,735 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,400 | $3,910,592 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 32,800 | $3,905,496 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 138,796 | $3,900,168 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 100,600 | $3,898,250 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,357 | $3,897,349 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,200 | $3,893,264 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 87,100 | $3,891,628 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 271,000 | $3,891,560 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,198 | $3,884,914 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 257,200 | $3,883,720 | dollars as filed | call |
| VanEck Ethereum ETF | 92189L103 | COM | 63,657 | $3,878,621 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,560 | $3,874,723 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,700 | $3,872,562 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 206,400 | $3,870,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,303 | $3,867,613 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 113,500 | $3,866,945 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,047 | $3,865,696 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 495,500 | $3,864,900 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 239,700 | $3,863,964 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 57,729 | $3,862,070 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 113,900 | $3,860,071 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 339,474 | $3,859,819 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21,689 | $3,858,473 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,300 | $3,856,369 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,500 | $3,855,780 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 11,182 | $3,850,969 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 669,640 | $3,850,431 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 138,700 | $3,850,312 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 642,500 | $3,842,150 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 80,866 | $3,841,135 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 243,200 | $3,840,128 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 144,300 | $3,839,823 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 45,200 | $3,837,480 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 265,000 | $3,829,250 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 460,200 | $3,828,864 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 119,762 | $3,824,001 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,300 | $3,822,771 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,722 | $3,819,539 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 375,113 | $3,814,899 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 35,200 | $3,814,624 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,250,025 | $3,812,576 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 130,389 | $3,811,270 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 177,004 | $3,810,896 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 318,600 | $3,810,456 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 61,200 | $3,807,252 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 560,636 | $3,806,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 163,583 | $3,804,941 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 64,900 | $3,803,789 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107,700 | $3,800,733 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 187,779 | $3,798,769 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 100,500 | $3,796,790 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 134,160 | $3,796,728 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 338,700 | $3,793,440 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,985,200 | $3,791,732 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 52,173 | $3,791,412 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 225,100 | $3,790,684 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 72,700 | $3,787,670 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56,946 | $3,778,367 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 49,899 | $3,777,354 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 412,700 | $3,776,205 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 51,100 | $3,774,246 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 152,099 | $3,770,534 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 354,100 | $3,764,083 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 377,534 | $3,756,463 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,200 | $3,755,892 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 772,631 | $3,754,987 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 64,000 | $3,754,240 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 2,050,500 | $3,752,415 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 162,200 | $3,751,686 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,924 | $3,751,655 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,300 | $3,751,134 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 109,696 | $3,747,215 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,700 | $3,743,697 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,290 | $3,741,262 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 780,500 | $3,738,595 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43,400 | $3,735,872 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 13,300 | $3,735,039 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 28,800 | $3,727,584 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,200 | $3,726,960 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 31,012 | $3,718,959 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 599,750 | $3,718,450 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,870 | $3,717,491 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,958 | $3,717,302 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 80,700 | $3,717,042 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 63,838 | $3,716,010 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 68,560 | $3,715,952 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,203 | $3,714,446 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65,194 | $3,712,146 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 3,749,078 | $3,711,587 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 563,200 | $3,711,488 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 226,100 | $3,710,301 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 126,758 | $3,701,334 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 65,900 | $3,699,626 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 69,600 | $3,693,672 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 122,400 | $3,692,808 | dollars as filed | put |
| WISDOMTREE TR | 97717W323 | CMN | 128,686 | $3,690,714 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,500 | $3,690,515 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 47,863 | $3,688,801 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35,718 | $3,678,597 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,595 | $3,676,432 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,060 | $3,675,951 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 237,967 | $3,674,210 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 69,200 | $3,673,136 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 350,200 | $3,670,096 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 27,600 | $3,668,868 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,097 | $3,665,065 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 239,881 | $3,662,983 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200,200 | $3,653,650 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 32,714 | $3,651,864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 35,831 | $3,649,388 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,612 | $3,642,017 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83,700 | $3,638,439 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,600 | $3,635,432 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 241,800 | $3,629,418 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 65,235 | $3,629,023 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 196,900 | $3,628,867 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 80,220 | $3,628,351 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 289,200 | $3,620,784 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 85,900 | $3,618,967 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 50,100 | $3,617,220 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 101,200 | $3,616,888 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,839 | $3,611,275 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 140,270 | $3,610,550 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 96,111 | $3,608,007 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 134,770 | $3,606,445 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 158,628 | $3,605,614 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 68,000 | $3,604,000 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 126,865 | $3,601,697 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,000 | $3,595,500 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 154,400 | $3,594,432 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 81,300 | $3,593,460 | dollars as filed | put |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 24,300 | $3,589,110 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,897,600 | $3,586,464 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 81,448 | $3,584,526 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 73,486 | $3,582,443 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 366,900 | $3,580,944 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,246 | $3,580,745 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 78,200 | $3,579,996 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 153,309 | $3,578,232 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 113,100 | $3,576,222 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 51,100 | $3,575,978 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 111,300 | $3,574,956 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 67,359 | $3,574,742 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,300 | $3,573,997 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 273,678 | $3,568,761 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75,388 | $3,568,114 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 67,000 | $3,563,060 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,902 | $3,562,524 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 516,253 | $3,562,146 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,100 | $3,561,033 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 98,000 | $3,560,340 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 96,300 | $3,560,211 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 203,200 | $3,556,000 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 95,000 | $3,548,250 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 91,432 | $3,546,647 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 220,100 | $3,545,811 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 46,414 | $3,544,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 37,782 | $3,536,773 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 175,300 | $3,535,801 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,548 | $3,534,952 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,200 | $3,534,606 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,732,600 | $3,534,504 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,900 | $3,532,927 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 87,900 | $3,529,185 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 143,233 | $3,527,829 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 671,600 | $3,525,900 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 90,800 | $3,525,764 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,700 | $3,525,537 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 79,200 | $3,524,400 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 303,500 | $3,523,635 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 142,453 | $3,518,589 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 59,900 | $3,518,526 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,892 | $3,517,175 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,100 | $3,515,255 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 100,257 | $3,513,006 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 158,800 | $3,512,656 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 217,900 | $3,510,369 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 355,300 | $3,506,811 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 30,900 | $3,506,223 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 270,100 | $3,503,197 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 16,618 | $3,502,908 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,800 | $3,499,620 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 1,950,178 | $3,490,819 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 301,943 | $3,487,442 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 44,738 | $3,484,867 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,000 | $3,484,380 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 6,000 | $3,484,380 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 37,606 | $3,482,316 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 836,500 | $3,479,840 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 53,000 | $3,478,920 | dollars as filed | call |
| AMPLIFY ETF TR | 032108102 | CMN | 45,596 | $3,473,175 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,200 | $3,472,560 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,181 | $3,467,412 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 157,868 | $3,465,203 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 135,500 | $3,464,735 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 27,520 | $3,463,668 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 37,000 | $3,463,200 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 60,613 | $3,457,366 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 237,058 | $3,456,306 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 78,600 | $3,455,256 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,200 | $3,454,944 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 120,975 | $3,452,022 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80,401 | $3,450,811 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 221,500 | $3,448,755 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 97,300 | $3,446,366 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 59,800 | $3,444,480 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 114,811 | $3,444,330 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 41,100 | $3,443,358 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 217,500 | $3,440,850 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 476,500 | $3,440,330 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 362,100 | $3,439,950 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 418,800 | $3,438,348 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,022 | $3,430,668 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 44,908 | $3,429,624 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 216,700 | $3,428,194 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 222,000 | $3,427,680 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,401 | $3,426,495 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 843,500 | $3,424,610 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 386,956 | $3,424,561 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,400 | $3,418,184 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 620,005 | $3,416,227 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 171,200 | $3,415,440 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 432,400 | $3,407,312 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 118,443 | $3,405,236 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77,300 | $3,403,519 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,700 | $3,402,108 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 74,700 | $3,401,838 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 296,000 | $3,392,160 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 147,860 | $3,391,908 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 69,805 | $3,390,778 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,581 | $3,389,730 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 432,100 | $3,387,664 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 210,700 | $3,381,735 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 78,100 | $3,381,730 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 22,246 | $3,381,392 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,300 | $3,374,767 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 135,800 | $3,373,272 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 151,600 | $3,373,100 | dollars as filed | put |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 419,000 | $3,372,950 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,916 | $3,372,341 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 37,531 | $3,370,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,800 | $3,370,652 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,030,320 | $3,370,331 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,555 | $3,368,946 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 53,400 | $3,367,404 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 431,700 | $3,367,260 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 67,700 | $3,366,044 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 82,600 | $3,365,950 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 222,800 | $3,364,280 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 32,000 | $3,360,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 433,000 | $3,355,750 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 131,026 | $3,354,266 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 105,844 | $3,350,492 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 310,167 | $3,349,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,900 | $3,347,058 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,200 | $3,345,444 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 114,300 | $3,344,418 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 29,000 | $3,338,190 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 36,424 | $3,336,981 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,500 | $3,335,825 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 151,000 | $3,335,590 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 81,000 | $3,333,150 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 46,152 | $3,327,098 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 99,400 | $3,326,918 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 106,727 | $3,325,613 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,719 | $3,323,518 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 543,000 | $3,323,160 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 40,500 | $3,323,025 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 421,700 | $3,322,996 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,483 | $3,319,160 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,715 | $3,318,872 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 131,700 | $3,318,840 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 107,500 | $3,318,525 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 52,118 | $3,315,747 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 39,544 | $3,312,601 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 555,300 | $3,309,588 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 302,600 | $3,307,418 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 436,255 | $3,306,813 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 92,630 | $3,305,965 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 141,822 | $3,305,871 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 106,400 | $3,302,656 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 159,600 | $3,302,124 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 132,100 | $3,301,179 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 78,100 | $3,299,725 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 72,011 | $3,299,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 128,979 | $3,297,993 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 121,291 | $3,295,476 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 71,500 | $3,293,290 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 540,500 | $3,291,645 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 17,500 | $3,290,000 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 513,000 | $3,288,330 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 248,100 | $3,279,882 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 70,203 | $3,279,182 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 61,200 | $3,279,096 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 39,500 | $3,276,920 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 114,492 | $3,276,761 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,386 | $3,274,719 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,400 | $3,274,536 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 64,300 | $3,272,870 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,700 | $3,272,352 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,665 | $3,271,550 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 272,536 | $3,264,981 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 31,100 | $3,262,701 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 416,697 | $3,258,571 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 173,777 | $3,258,319 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 117,200 | $3,258,160 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 105,600 | $3,252,480 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 117,400 | $3,249,632 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100,700 | $3,249,589 | dollars as filed | put |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 107,847 | $3,247,273 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 39,000 | $3,244,410 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,288 | $3,242,633 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 695,689 | $3,241,911 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 36,973 | $3,240,683 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,800 | $3,239,764 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 43,246 | $3,238,693 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,817 | $3,238,177 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,163 | $3,238,031 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 584,424 | $3,237,709 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61,106 | $3,236,174 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 337,000 | $3,235,200 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 123,100 | $3,235,068 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 97,490 | $3,234,718 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,700 | $3,234,602 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,171,700 | $3,233,892 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,400 | $3,231,768 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 1,312,700 | $3,229,242 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,531 | $3,228,303 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,932 | $3,226,901 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,466 | $3,226,792 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 541,400 | $3,226,744 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 152,800 | $3,225,608 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 56,700 | $3,223,395 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 82,300 | $3,222,868 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 24,200 | $3,216,906 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 191,000 | $3,216,440 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 74,282 | $3,216,411 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,410 | $3,212,133 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,900 | $3,203,346 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 56,725 | $3,203,261 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 66,000 | $3,202,980 | dollars as filed | call |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 112,126 | $3,202,319 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 213,800 | $3,200,586 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 78,300 | $3,200,121 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 30,400 | $3,199,600 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 669,100 | $3,198,298 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,700 | $3,194,177 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 85,500 | $3,193,425 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 89,905 | $3,191,628 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 361,200 | $3,189,396 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 23,791 | $3,188,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 372,200 | $3,186,032 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 128,800 | $3,183,936 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 56,400 | $3,179,268 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 31,589 | $3,178,485 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 256,000 | $3,174,400 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,400 | $3,164,616 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 24,823 | $3,163,890 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 78,742 | $3,163,854 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 64,900 | $3,163,226 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 13,055 | $3,163,096 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 355,400 | $3,163,060 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 79,600 | $3,162,508 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 528,700 | $3,161,626 | dollars as filed | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 137,248 | $3,160,136 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,600 | $3,156,204 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 185,750 | $3,155,893 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 46,116 | $3,155,718 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 52,517 | $3,155,222 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,754 | $3,153,163 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,400 | $3,153,072 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 128,400 | $3,152,220 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 20,000 | $3,150,600 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,000 | $3,150,010 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 64,889 | $3,149,063 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 77,547 | $3,146,857 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,600 | $3,146,176 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 124,600 | $3,146,150 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,716 | $3,145,250 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,800 | $3,143,748 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 81,400 | $3,142,040 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51,700 | $3,141,809 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 87,200 | $3,140,944 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,900 | $3,140,575 | dollars as filed | put |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 77,237 | $3,138,139 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 90,970 | $3,136,645 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 580,800 | $3,130,512 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,708 | $3,128,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 49,868 | $3,127,222 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,245 | $3,126,840 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 55,000 | $3,124,000 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 167,400 | $3,123,684 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 43,171 | $3,123,422 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,600 | $3,120,456 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 162,901 | $3,119,554 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 77,957 | $3,115,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 27,861 | $3,115,793 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,435,200 | $3,114,384 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 74,200 | $3,114,174 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 826,000 | $3,114,020 | dollars as filed | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 132,900 | $3,113,847 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 317,700 | $3,113,460 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 196,498 | $3,112,529 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 106,200 | $3,110,598 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 264,220 | $3,109,869 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 108,900 | $3,109,095 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 503,666 | $3,107,619 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,166 | $3,106,914 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 40,400 | $3,105,548 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 71,300 | $3,099,411 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 34,500 | $3,098,445 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 51,702 | $3,097,467 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 114,356 | $3,096,760 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,368 | $3,092,996 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,264 | $3,091,043 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 72,600 | $3,090,582 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 128,599 | $3,090,234 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 564,800 | $3,089,456 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 224,000 | $3,088,960 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,966,309 | $3,087,105 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 481,400 | $3,085,774 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,672 | $3,083,311 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 56,120 | $3,078,182 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,557 | $3,076,747 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,100 | $3,076,256 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 34,100 | $3,073,092 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,390 | $3,071,066 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,566 | $3,068,604 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 247,400 | $3,067,760 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 33,942 | $3,066,999 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 33,900 | $3,063,204 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 99,700 | $3,060,790 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 137,600 | $3,057,472 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,043 | $3,055,160 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,900 | $3,054,202 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 197,200 | $3,052,656 | dollars as filed | put |
| METSERA INC | 59267L107 | COM | 58,300 | $3,050,839 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 158,768 | $3,048,346 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,800 | $3,045,856 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,700 | $3,044,360 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 94,100 | $3,041,312 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 53,000 | $3,041,140 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 125,146 | $3,037,293 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,241 | $3,036,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 86,933 | $3,031,971 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,200 | $3,030,016 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 818,779 | $3,029,482 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 234,175 | $3,027,883 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 30,700 | $3,026,713 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 78,300 | $3,025,512 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 41,900 | $3,025,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 149,300 | $3,024,818 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 81,800 | $3,024,146 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 302,000 | $3,023,020 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 119,500 | $3,022,155 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 94,022 | $3,017,166 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 119,500 | $3,011,400 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 250,700 | $3,010,907 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 73,412 | $3,006,229 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 63,263 | $3,005,625 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 157,800 | $3,004,512 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,200 | $3,003,292 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 64,812 | $3,002,092 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,600 | $3,000,390 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,800 | $2,997,984 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 322,321 | $2,997,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 92,713 | $2,996,484 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,400 | $2,996,448 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,700 | $2,995,041 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 38,357 | $2,994,148 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,087 | $2,993,179 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 189,200 | $2,993,144 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,700 | $2,990,877 | dollars as filed | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 77,154 | $2,989,717 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 148,200 | $2,989,194 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,800 | $2,987,598 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 63,093 | $2,987,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 58,431 | $2,985,240 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 175,300 | $2,983,606 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67,900 | $2,982,847 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 105,900 | $2,980,026 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 27,399 | $2,978,272 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 143,460 | $2,962,449 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 111,600 | $2,961,864 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 15,500 | $2,958,950 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,100 | $2,957,493 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 83,300 | $2,957,150 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 332,900 | $2,956,152 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 133,400 | $2,956,144 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 169,300 | $2,955,978 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000027 | this filing | 2025-11-14 | acceptance time not in the bulk data set |