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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,803 | $2,952,338 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,627 | $2,947,186 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68,176 | $2,943,840 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 238,200 | $2,939,388 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 389,300 | $2,939,215 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 72,500 | $2,939,150 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 9,093 | $2,938,767 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 34,614 | $2,938,729 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 957,000 | $2,937,990 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 555,300 | $2,937,537 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 147,225 | $2,937,139 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 162,939 | $2,936,161 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 77,880 | $2,936,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 91,418 | $2,934,518 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 146,200 | $2,932,772 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 273,400 | $2,930,848 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 30,800 | $2,930,620 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 54,400 | $2,927,808 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 42,003 | $2,923,829 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,400 | $2,923,480 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,679 | $2,922,572 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 30,887 | $2,921,910 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,800 | $2,921,490 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 324,900 | $2,920,851 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,700 | $2,920,838 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,703 | $2,920,375 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 223,719 | $2,919,533 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,700 | $2,917,689 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,895 | $2,916,156 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,714 | $2,911,762 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 195,360 | $2,910,864 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,493 | $2,910,634 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 357,500 | $2,910,050 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 183,003 | $2,909,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 83,620 | $2,908,303 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,700 | $2,905,068 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 9,700 | $2,903,792 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 34,200 | $2,903,580 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 383,000 | $2,903,140 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 60,649 | $2,900,842 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 394,888 | $2,898,478 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 171,000 | $2,898,450 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 1,178,100 | $2,898,126 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 245,800 | $2,897,982 | dollars as filed | put |
| KRANESHARES TRUST | 500767280 | 2X LONG BABA ETF | 81,550 | $2,897,398 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 51,355 | $2,894,882 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20,508 | $2,893,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 82,161 | $2,891,246 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56,100 | $2,888,028 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 290,200 | $2,887,490 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,000 | $2,883,060 | dollars as filed | put |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 235,300 | $2,882,425 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 23,600 | $2,881,796 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 58,416 | $2,880,493 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,041,095 | $2,877,944 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 259,645 | $2,877,126 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 135,600 | $2,874,720 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 48,908 | $2,872,856 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,967,700 | $2,872,842 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 81,389 | $2,872,218 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 77,654 | $2,870,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 81,000 | $2,869,830 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,646 | $2,869,655 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 329,798 | $2,869,243 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,392 | $2,868,600 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 285,400 | $2,868,270 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 48,409 | $2,863,426 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 87,952 | $2,862,838 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,100 | $2,860,091 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 199,100 | $2,859,076 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 34,875 | $2,857,658 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 155,400 | $2,856,252 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64,500 | $2,850,900 | dollars as filed | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 55,727 | $2,849,756 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 97,200 | $2,846,988 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 147,100 | $2,844,914 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,492 | $2,843,580 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 80,100 | $2,843,550 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 333,700 | $2,843,124 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 82,600 | $2,843,092 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 84,515 | $2,841,394 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26,700 | $2,838,210 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 381,900 | $2,833,698 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 169,561 | $2,833,364 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 494,200 | $2,831,766 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 38,600 | $2,829,766 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 53,361 | $2,828,133 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 60,314 | $2,825,711 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,966 | $2,825,680 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 35,300 | $2,824,000 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 49,800 | $2,822,166 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 43,815 | $2,820,810 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 98,000 | $2,820,440 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 76,560 | $2,818,174 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 139,948 | $2,814,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 38,698 | $2,814,119 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 94,400 | $2,813,120 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,200 | $2,812,888 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 58,668 | $2,812,544 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103,622 | $2,812,301 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 61,300 | $2,810,605 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 105,900 | $2,810,586 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 636,351 | $2,809,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 66,126 | $2,808,371 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 171,404 | $2,805,883 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 219,700 | $2,805,569 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 121,500 | $2,805,435 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 13,817 | $2,805,127 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 210,714 | $2,804,603 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 143,300 | $2,804,381 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 149,000 | $2,804,180 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,115 | $2,801,541 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,530,700 | $2,801,181 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,000 | $2,801,040 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 95,500 | $2,801,015 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93,200 | $2,798,796 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,647 | $2,798,706 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 135,193 | $2,790,384 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,900 | $2,787,750 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 39,600 | $2,787,444 | dollars as filed | put |
| FLEXSHARES TR | 33939L696 | CMN | 18,067 | $2,786,318 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 162,900 | $2,785,590 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 39,800 | $2,785,204 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 49,400 | $2,784,678 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 36,235 | $2,783,594 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 181,777 | $2,783,006 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41,589 | $2,782,720 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 146,744 | $2,782,266 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 183,694 | $2,781,127 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,400 | $2,780,624 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 81,200 | $2,779,476 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 259,716 | $2,778,961 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 80,309 | $2,776,282 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 64,826 | $2,774,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 31,793 | $2,774,407 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 799,210 | $2,773,259 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,920 | $2,772,916 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 95,100 | $2,772,165 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 73,370 | $2,771,185 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 46,051 | $2,769,466 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 125,300 | $2,769,130 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 97,400 | $2,767,134 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,600 | $2,766,192 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 52,051 | $2,765,990 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 97,200 | $2,764,368 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 803,469 | $2,763,933 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 57,560 | $2,761,441 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 97,400 | $2,760,316 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,400 | $2,755,038 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 307,800 | $2,754,810 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 48,337 | $2,753,759 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 1,101,300 | $2,753,250 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 173,800 | $2,752,992 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 190,300 | $2,749,835 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 39,914 | $2,748,877 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,343 | $2,747,157 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 77,800 | $2,744,784 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 172,400 | $2,741,160 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 27,600 | $2,739,300 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 132,600 | $2,738,190 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 67,900 | $2,733,654 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,678 | $2,733,648 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 60,000 | $2,732,400 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,000 | $2,726,460 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 333,200 | $2,725,576 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,600 | $2,725,536 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 74,816 | $2,724,799 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 164,617 | $2,724,411 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,200 | $2,723,838 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 89,300 | $2,721,864 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,193 | $2,720,100 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 123,128 | $2,719,898 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 217,519 | $2,716,812 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 161,476 | $2,712,797 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,400 | $2,712,748 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 275,800 | $2,711,114 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 65,756 | $2,703,887 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 140,800 | $2,703,360 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,600 | $2,703,264 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,066,097 | $2,703,071 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,263 | $2,702,611 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 58,500 | $2,699,775 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,500 | $2,697,725 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 299,948 | $2,693,533 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 167,203 | $2,691,968 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,833 | $2,690,843 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,948 | $2,690,204 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,701,650 | $2,688,607 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 91,600 | $2,685,712 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,400 | $2,685,500 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 672,800 | $2,684,472 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,700 | $2,680,775 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,500 | $2,679,120 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,562 | $2,678,830 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,911 | $2,676,981 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 171,900 | $2,676,483 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 114,500 | $2,674,720 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,525 | $2,673,792 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,510 | $2,673,584 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 179,534 | $2,671,466 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 233,100 | $2,671,326 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 196,400 | $2,669,076 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 148,000 | $2,668,440 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,500 | $2,667,095 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,553 | $2,666,268 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 96,642 | $2,665,386 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 121,700 | $2,660,362 | dollars as filed | call |
| CEA INDUSTRIES INC | 86887P309 | COM | 340,700 | $2,657,460 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 85,300 | $2,657,095 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 89,673 | $2,657,011 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,249 | $2,655,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 106,436 | $2,653,449 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,200 | $2,652,750 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 127,181 | $2,651,724 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 32,941 | $2,650,433 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 221,200 | $2,645,552 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,200 | $2,645,136 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 91,000 | $2,644,460 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71,045 | $2,643,584 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,900 | $2,641,666 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,200 | $2,640,924 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 177,000 | $2,640,840 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 25,300 | $2,640,814 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 52,200 | $2,639,754 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 67,100 | $2,637,701 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 154,200 | $2,633,736 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,977 | $2,632,636 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 35,000 | $2,631,300 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 113,568 | $2,629,099 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,244,830 | $2,626,592 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,400 | $2,626,088 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,261 | $2,624,082 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 260,300 | $2,616,015 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 85,200 | $2,615,640 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 67,690 | $2,615,542 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 327,336 | $2,615,415 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 403,600 | $2,615,328 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 108,700 | $2,612,061 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,100 | $2,610,937 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 140,500 | $2,609,085 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,251 | $2,608,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 27,319 | $2,608,418 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 50,539 | $2,607,742 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 274,900 | $2,606,052 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 245,800 | $2,605,480 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,041 | $2,605,015 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 53,703 | $2,602,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 98,484 | $2,601,947 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 469,163 | $2,599,163 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,200 | $2,596,930 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 51,000 | $2,595,900 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 276,100 | $2,595,340 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 34,000 | $2,591,140 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 91,700 | $2,590,525 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,415,241 | $2,589,891 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 115,611 | $2,587,952 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 93,800 | $2,587,004 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 37,785 | $2,585,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59,243 | $2,584,772 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,523 | $2,583,817 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,500 | $2,583,225 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 24,593 | $2,580,052 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 334,200 | $2,580,024 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 33,253 | $2,578,105 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 37,600 | $2,577,856 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 14,400 | $2,574,144 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 103,552 | $2,573,267 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 52,855 | $2,572,453 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24,700 | $2,572,258 | dollars as filed | put |
| BTCS INC | 05581M404 | CMN | 532,431 | $2,571,642 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 24,500 | $2,570,295 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 102,800 | $2,568,972 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 33,968 | $2,568,660 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 155,391 | $2,567,059 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 30,776 | $2,565,266 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 81,100 | $2,564,382 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 225,400 | $2,562,798 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 43,400 | $2,561,034 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,707 | $2,560,935 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 39,700 | $2,560,253 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 115,013 | $2,555,589 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 79,500 | $2,553,540 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,000 | $2,552,800 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 104,887 | $2,551,901 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,700 | $2,549,610 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,100 | $2,542,293 | dollars as filed | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 269,515 | $2,541,526 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62,935 | $2,541,315 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91,066 | $2,540,741 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 85,200 | $2,540,664 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 345,970 | $2,539,420 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 307,300 | $2,538,298 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 56,000 | $2,536,800 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,392 | $2,536,007 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,000 | $2,533,720 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,147 | $2,533,561 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 63,200 | $2,533,056 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 954,449 | $2,529,290 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 49,954 | $2,529,171 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,600 | $2,527,358 | dollars as filed | put |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 81,176 | $2,526,148 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,310 | $2,525,832 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 48,600 | $2,524,284 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 40,983 | $2,524,143 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 49,422 | $2,520,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 62,300 | $2,519,412 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 114,042 | $2,518,047 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,897 | $2,512,268 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 77,000 | $2,510,970 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 133,200 | $2,510,820 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 51,000 | $2,509,200 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 242,095 | $2,508,104 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 111,534 | $2,507,284 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 92,467 | $2,506,780 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35,800 | $2,505,642 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 302,207 | $2,505,296 | dollars as filed | |
| IJH | 464287507 | COM | 38,300 | $2,499,458 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 329,400 | $2,496,852 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 301,700 | $2,495,059 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 96,700 | $2,493,893 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,600 | $2,492,880 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,192 | $2,492,855 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,100 | $2,490,615 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,900 | $2,489,949 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 51,300 | $2,489,589 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 339,130 | $2,489,214 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 89,554 | $2,486,915 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 43,200 | $2,486,160 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 95,321 | $2,485,018 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,915 | $2,482,615 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,695 | $2,481,380 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 68,300 | $2,481,339 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 110,800 | $2,480,812 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 73,800 | $2,480,418 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,600 | $2,477,926 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 230,836 | $2,476,870 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,940 | $2,476,461 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 130,800 | $2,473,428 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 899,100 | $2,472,525 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 309,300 | $2,471,307 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 162,032 | $2,470,988 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 25,947 | $2,470,704 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,700 | $2,470,150 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 26,301 | $2,465,719 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 194,900 | $2,465,485 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43,200 | $2,465,424 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,200 | $2,464,984 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 92,872 | $2,464,823 | dollars as filed | |
| NOV INC | 62955J103 | COM | 185,800 | $2,461,850 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 278,953 | $2,460,365 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 359,300 | $2,457,612 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 49,100 | $2,455,491 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,300 | $2,455,080 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95,468 | $2,454,482 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,758 | $2,454,012 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 80,839 | $2,452,655 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,796 | $2,450,151 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,788 | $2,448,998 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 910,000 | $2,447,900 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 98,496 | $2,445,656 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 63,431 | $2,445,265 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 190,830 | $2,444,533 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 507,700 | $2,442,037 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,700 | $2,440,863 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 60,300 | $2,440,341 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 21,200 | $2,439,908 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 34,705 | $2,437,679 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 141,300 | $2,437,425 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 142,700 | $2,437,316 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 63,654 | $2,437,312 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 88,300 | $2,437,080 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 34,900 | $2,434,624 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 45,629 | $2,434,307 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 79,800 | $2,432,304 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 95,000 | $2,432,000 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 74,337 | $2,429,764 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,700 | $2,429,736 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 37,216 | $2,429,088 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 174,000 | $2,429,040 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 37,791 | $2,427,694 | dollars as filed | |
| NOV INC | 62955J103 | COM | 183,000 | $2,424,750 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,300 | $2,423,652 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 52,500 | $2,422,875 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,100 | $2,421,307 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 125,600 | $2,417,800 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 19,340 | $2,417,693 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 274,900 | $2,416,371 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 93,541 | $2,416,164 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,100 | $2,416,068 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,300 | $2,416,040 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,415 | $2,415,230 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 62,500 | $2,415,000 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,350 | $2,414,910 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 480,000 | $2,414,400 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 17,878 | $2,413,049 | dollars as filed | |
| SCHD | 808524797 | COM | 88,288 | $2,410,262 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,000 | $2,408,980 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 30,100 | $2,408,000 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50,683 | $2,406,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 45,360 | $2,404,788 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,801 | $2,403,451 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 99,000 | $2,402,730 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 111,692 | $2,402,495 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,200 | $2,402,324 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 152,100 | $2,401,659 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 86,996 | $2,401,090 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 105,619 | $2,399,664 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 204,119 | $2,398,398 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,931 | $2,396,519 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,500 | $2,395,865 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,602 | $2,393,420 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 261,000 | $2,393,370 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 31,900 | $2,388,991 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 17,057 | $2,386,615 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,680 | $2,385,137 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 216,892 | $2,383,643 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,500 | $2,382,800 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,112 | $2,382,065 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 768,232 | $2,381,520 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 449,855 | $2,379,733 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121,600 | $2,379,712 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 68,876 | $2,379,666 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 614,800 | $2,379,276 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 44,800 | $2,378,880 | dollars as filed | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 252,200 | $2,378,246 | dollars as filed | call |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 37,329 | $2,373,751 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 65,200 | $2,371,324 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 62,121 | $2,370,537 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,649 | $2,370,171 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,612 | $2,369,628 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 79,500 | $2,369,100 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,900 | $2,368,814 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 18,278 | $2,365,722 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,535 | $2,364,444 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 147,000 | $2,363,760 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,400 | $2,363,732 | dollars as filed | call |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 23,346 | $2,362,382 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 52,722 | $2,359,310 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,700 | $2,358,055 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 640,554 | $2,357,239 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 140,028 | $2,356,671 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 50,551 | $2,354,666 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,000 | $2,353,290 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,900 | $2,351,750 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,002 | $2,350,356 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82,700 | $2,348,680 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 154,703 | $2,345,297 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,800 | $2,343,064 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 221,000 | $2,342,600 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 46,679 | $2,341,181 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 870,000 | $2,340,300 | dollars as filed | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 28,288 | $2,340,266 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,400 | $2,339,680 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 494,500 | $2,338,985 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 264,464 | $2,335,217 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 118,000 | $2,332,860 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 133,179 | $2,331,964 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,800 | $2,331,680 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R868 | CMN | 40,917 | $2,331,042 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 111,894 | $2,330,752 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 291,400 | $2,328,286 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 45,000 | $2,326,950 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 253,363 | $2,325,872 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 105,300 | $2,325,024 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 48,495 | $2,324,366 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33,204 | $2,323,948 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 148,100 | $2,323,689 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 115,150 | $2,322,576 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,203 | $2,322,110 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57,000 | $2,321,040 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,808 | $2,320,280 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 107,700 | $2,318,781 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 672,200 | $2,312,368 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 23,075 | $2,308,654 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 184,600 | $2,307,500 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 64,745 | $2,304,922 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 80,300 | $2,304,610 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 736,047 | $2,303,827 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 35,000 | $2,303,700 | dollars as filed | put |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 40,308 | $2,301,627 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 84,117 | $2,301,130 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 39,123 | $2,300,730 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,427 | $2,299,713 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 76,466 | $2,299,333 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 140,300 | $2,298,114 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 109,200 | $2,296,476 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 195,800 | $2,292,818 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,164 | $2,292,767 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 34,500 | $2,291,835 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 21,400 | $2,291,298 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 166,100 | $2,290,519 | dollars as filed | put |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 148,200 | $2,288,208 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 274,310 | $2,287,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 70,840 | $2,287,424 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26,527 | $2,287,158 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 81,299 | $2,286,941 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,600 | $2,286,432 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 80,639 | $2,285,309 | dollars as filed | |
| STONE RIDGE TR | 86172B684 | LIFE 2055 LON 08 | 13,364 | $2,284,236 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 93,343 | $2,279,436 | dollars as filed |
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 |