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 |
|---|---|---|---|---|---|---|
| Vanguard Utilities ETF | 92204A876 | SHS | 12,025 | $2,277,655 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 555,500 | $2,277,550 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 37,900 | $2,276,274 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 279,255 | $2,275,928 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 39,978 | $2,275,580 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,252 | $2,272,191 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 60,988 | $2,271,193 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 75,199 | $2,270,889 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 45,787 | $2,269,203 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 81,953 | $2,268,459 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 314,011 | $2,267,160 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,771 | $2,266,880 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 257,300 | $2,266,813 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 474,049 | $2,265,954 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 67,735 | $2,265,058 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 129,985 | $2,264,339 | dollars as filed | |
| AXT INC | 00246W103 | COM | 503,638 | $2,261,335 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76,876 | $2,254,773 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 17,977 | $2,253,237 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,816,900 | $2,252,956 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 81,600 | $2,252,160 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 809,132 | $2,249,387 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 106,100 | $2,249,320 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 606,282 | $2,249,306 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 775,000 | $2,247,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 59,146 | $2,246,957 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 56,598 | $2,246,375 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,700 | $2,245,487 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,624 | $2,243,891 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 148,600 | $2,243,860 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 417,400 | $2,241,438 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 250,400 | $2,241,080 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 51,178 | $2,240,573 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 152,400 | $2,240,280 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 37,300 | $2,240,238 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53,465 | $2,239,649 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,910 | $2,239,536 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46,731 | $2,238,882 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 38,901 | $2,238,753 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 41,997 | $2,238,066 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 54,860 | $2,237,191 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 228,300 | $2,235,057 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 268,400 | $2,233,088 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 73,600 | $2,233,024 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,753 | $2,232,166 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 552,455 | $2,231,918 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 52,186 | $2,230,430 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 183,478 | $2,229,258 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 310,100 | $2,226,518 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 404,536 | $2,224,948 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 47,015 | $2,223,339 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,400 | $2,222,792 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 90,100 | $2,221,866 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 202,150 | $2,221,629 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 252,035 | $2,220,428 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 174,919 | $2,219,722 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,275 | $2,219,460 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,900 | $2,216,097 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 123,564 | $2,215,503 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 399,500 | $2,213,230 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 32,103 | $2,213,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,165 | $2,211,589 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 48,700 | $2,210,980 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 35,195 | $2,208,134 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 119,700 | $2,206,071 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,600 | $2,205,064 | dollars as filed | call |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 69,686 | $2,204,865 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,139 | $2,204,302 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,037 | $2,203,738 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 46,500 | $2,203,170 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 21,900 | $2,198,541 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 249,800 | $2,198,240 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 176,400 | $2,197,944 | dollars as filed | call |
| THEMES ETF TR | 882927296 | CHIN GEN ART ETF | 58,250 | $2,197,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 51,772 | $2,194,817 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 198,600 | $2,194,530 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 419,500 | $2,193,985 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 71,800 | $2,192,772 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 38,900 | $2,192,404 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 63,449 | $2,192,163 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 118,100 | $2,191,936 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 11,600 | $2,188,224 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 421,527 | $2,187,725 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,339 | $2,187,570 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 48,300 | $2,185,092 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 19,895 | $2,184,471 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,230 | $2,182,007 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 185,212 | $2,178,093 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 381,300 | $2,177,223 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,900 | $2,175,605 | dollars as filed | call |
| TIDAL TRUST II | 88636V843 | DEFIANCE DILY TG | 424,713 | $2,174,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 25,933 | $2,174,482 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,364 | $2,172,850 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 57,600 | $2,171,520 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 165,100 | $2,171,065 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 83,900 | $2,170,493 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 77,916 | $2,169,961 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 57,223 | $2,169,896 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 349,915 | $2,169,473 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,300 | $2,167,780 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 18,500 | $2,167,460 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 248,400 | $2,163,564 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 10,958 | $2,163,215 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 90,500 | $2,162,950 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 86,900 | $2,162,941 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,564 | $2,160,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 45,699 | $2,159,278 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,273 | $2,159,155 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 101,963 | $2,158,557 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,695 | $2,158,489 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,010 | $2,156,760 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 190,300 | $2,156,099 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,855 | $2,155,978 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 118,114 | $2,155,581 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32,617 | $2,155,331 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 49,109 | $2,154,598 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22,986 | $2,154,018 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,780 | $2,152,744 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 973,790 | $2,152,075 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 409,900 | $2,151,975 | dollars as filed | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 42,602 | $2,150,975 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 185,412 | $2,150,779 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 48,228 | $2,150,004 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,400 | $2,146,046 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,808 | $2,145,366 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 71,519 | $2,144,855 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 453,909 | $2,142,450 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 102,900 | $2,142,378 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,000 | $2,141,820 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 168,700 | $2,140,803 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 44,400 | $2,138,304 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 46,090 | $2,136,733 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,800 | $2,135,714 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,900 | $2,135,175 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 63,900 | $2,132,982 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 50,200 | $2,131,994 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 64,100 | $2,131,966 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 139,600 | $2,131,692 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 237,900 | $2,131,584 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,387 | $2,131,472 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 94,500 | $2,129,085 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 105,700 | $2,128,798 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 30,575 | $2,127,653 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 186,419 | $2,127,041 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 77,100 | $2,126,418 | dollars as filed | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 63,471 | $2,126,279 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 53,398 | $2,125,774 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 175,096 | $2,125,665 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 78,309 | $2,125,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 21,445 | $2,121,613 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,100 | $2,120,664 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,200 | $2,120,646 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 61,925 | $2,119,693 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,300 | $2,118,385 | dollars as filed | put |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 72,352 | $2,116,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,727 | $2,116,679 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,238 | $2,115,509 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 100,629 | $2,115,222 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 131,535 | $2,115,083 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 327,900 | $2,114,955 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 153,363 | $2,114,876 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 679,978 | $2,114,732 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 223,069 | $2,114,694 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 178,900 | $2,114,598 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 58,700 | $2,114,374 | dollars as filed | call |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 29,792 | $2,110,531 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 82,563 | $2,110,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 36,667 | $2,110,186 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 215,282 | $2,109,764 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 283,158 | $2,109,527 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 953,300 | $2,106,793 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 71,000 | $2,105,860 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 25,200 | $2,102,940 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 764,700 | $2,102,925 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 7,300 | $2,102,838 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,100 | $2,102,169 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,016 | $2,102,040 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 114,000 | $2,101,020 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 379,100 | $2,100,214 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 72,719 | $2,100,125 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 65,520 | $2,099,916 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 108,000 | $2,099,520 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 112,689 | $2,099,396 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61,600 | $2,098,712 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 106,500 | $2,098,050 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 683,200 | $2,097,424 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,173 | $2,096,696 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 73,900 | $2,095,065 | dollars as filed | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 41,014 | $2,093,355 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 42,300 | $2,093,004 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 20,800 | $2,092,688 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 20,673 | $2,091,901 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 178,024 | $2,091,782 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 937,939 | $2,091,604 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 19,400 | $2,091,320 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 315,863 | $2,091,013 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,600 | $2,090,016 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,814 | $2,089,677 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 39,920 | $2,088,215 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39,882 | $2,085,829 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 347,600 | $2,085,600 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 255,700 | $2,083,955 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 24,140 | $2,082,799 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 599,900 | $2,081,653 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 540,614 | $2,081,364 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 178,000 | $2,080,820 | dollars as filed | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,934 | $2,079,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 128,753 | $2,079,361 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 56,325 | $2,077,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 39,431 | $2,077,619 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83,700 | $2,077,434 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 58,634 | $2,077,403 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 20,859 | $2,075,888 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 168,188 | $2,075,440 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,461 | $2,074,537 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 68,100 | $2,074,326 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 35,477 | $2,073,985 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 73,823 | $2,072,950 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 41,000 | $2,072,550 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 28,900 | $2,072,419 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,677 | $2,072,310 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 62,271 | $2,071,756 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,209 | $2,070,535 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 64,041 | $2,070,446 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 38,800 | $2,069,980 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 27,315 | $2,069,111 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 89,619 | $2,068,407 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 29,435 | $2,068,397 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 780,281 | $2,067,745 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,300 | $2,067,114 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 67,921 | $2,066,836 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 40,100 | $2,066,754 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,688 | $2,066,555 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 51,426 | $2,066,297 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,399 | $2,065,375 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,239 | $2,063,960 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 186,146 | $2,062,498 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,600 | $2,061,700 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 113,600 | $2,060,704 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,500 | $2,059,700 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,685 | $2,058,499 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 33,400 | $2,056,104 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46,774 | $2,054,782 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 72,729 | $2,054,594 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 690,800 | $2,051,676 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 73,300 | $2,051,667 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58,700 | $2,051,565 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 38,500 | $2,051,280 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 39,683 | $2,050,421 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,133 | $2,048,304 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,859 | $2,047,774 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 404,400 | $2,046,264 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 105,400 | $2,045,814 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,605 | $2,039,488 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 150,600 | $2,039,124 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 207,377 | $2,038,516 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 122,222 | $2,037,441 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 38,779 | $2,037,061 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 69,847 | $2,036,739 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,400 | $2,036,224 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 402,200 | $2,035,132 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,693 | $2,034,201 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 50,500 | $2,034,140 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 59,398 | $2,033,193 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 67,652 | $2,032,943 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 86,700 | $2,031,381 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 62,400 | $2,031,120 | dollars as filed | call |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 13,747 | $2,030,432 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 31,100 | $2,029,897 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 60,554 | $2,029,770 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 50,018 | $2,027,729 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 353,700 | $2,026,701 | dollars as filed | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 28,960 | $2,026,372 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41,295 | $2,025,520 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72,500 | $2,022,750 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 293,923 | $2,022,191 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,700 | $2,021,976 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,800 | $2,020,144 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,046,626 | $2,019,989 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,622 | $2,018,296 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,200 | $2,016,196 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 92,700 | $2,014,371 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 108,384 | $2,013,775 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 257,500 | $2,013,650 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 32,800 | $2,012,936 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,706 | $2,012,254 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 98,500 | $2,011,370 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,737 | $2,011,174 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 300,300 | $2,009,007 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,200 | $2,008,100 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,900 | $2,006,166 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 38,906 | $2,005,215 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30,513 | $2,002,873 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 49,814 | $2,001,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 74,755 | $2,001,191 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 41,014 | $2,000,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 100,875 | $1,999,343 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 70,000 | $1,998,500 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 920,200 | $1,996,834 | dollars as filed | put |
| STONE RIDGE TR | 86172B692 | LIFE 2050 LO IN | 12,727 | $1,996,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,853 | $1,996,540 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 67,341 | $1,994,640 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 61,674 | $1,992,169 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,464 | $1,991,434 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 226,238 | $1,990,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 95,415 | $1,990,834 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,143,033 | $1,988,877 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,258 | $1,986,844 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 31,954 | $1,986,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,827 | $1,985,413 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 81,600 | $1,985,328 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,982 | $1,984,103 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,700 | $1,983,380 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 77,457 | $1,982,899 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 161,300 | $1,982,377 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 57,700 | $1,981,418 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 91,377 | $1,981,053 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 300,506 | $1,980,335 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,686 | $1,979,741 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 23,814 | $1,977,753 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 45,359 | $1,976,292 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 42,685 | $1,976,187 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 57,997 | $1,975,958 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,500 | $1,975,050 | dollars as filed | call |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 69,771 | $1,973,808 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 31,115 | $1,973,624 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 472,996 | $1,972,393 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 292,400 | $1,970,776 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 122,759 | $1,970,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 61,337 | $1,970,144 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 231,200 | $1,969,824 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,500 | $1,969,325 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 598,400 | $1,968,736 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,700 | $1,965,128 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 711,715 | $1,964,333 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 28,800 | $1,963,385 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,100 | $1,962,821 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 71,700 | $1,961,712 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 83,000 | $1,961,290 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 37,500 | $1,961,250 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,399 | $1,961,189 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 158,021 | $1,959,460 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,655 | $1,958,787 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 57,039 | $1,958,719 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,600 | $1,958,634 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 35,300 | $1,957,385 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 24,000 | $1,957,200 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 107,200 | $1,955,328 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 145,553 | $1,954,776 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 90,800 | $1,954,016 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 562,000 | $1,950,140 | dollars as filed | put |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 74,619 | $1,949,794 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 72,100 | $1,949,584 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 597,200 | $1,946,872 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 156,095 | $1,944,944 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 53,033 | $1,944,720 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 222,800 | $1,940,588 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,599 | $1,938,206 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 367,000 | $1,937,760 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 374,600 | $1,936,682 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 66,607 | $1,935,599 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 29,896 | $1,935,168 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 66,500 | $1,932,490 | dollars as filed | call |
| AELUMA INC | 00776X109 | COMMON STOCK | 119,900 | $1,930,390 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 225,400 | $1,929,424 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,566 | $1,929,025 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 399,335 | $1,928,788 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 693,800 | $1,928,764 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,147 | $1,927,453 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 185,900 | $1,925,924 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,300 | $1,925,683 | dollars as filed | call |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 70,943 | $1,924,329 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,424 | $1,923,447 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 46,133 | $1,921,610 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,166 | $1,921,334 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,600 | $1,920,648 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 208,800 | $1,918,872 | dollars as filed | put |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 71,394 | $1,916,929 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,200 | $1,916,460 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 516,300 | $1,915,473 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 114,600 | $1,914,966 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 307,700 | $1,913,894 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 152,500 | $1,913,875 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 50,283 | $1,913,771 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,900 | $1,912,421 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 25,917 | $1,911,397 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,896 | $1,910,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 45,804 | $1,908,621 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 25,670 | $1,908,565 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 56,023 | $1,908,143 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 120,860 | $1,905,962 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,128 | $1,905,434 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,083 | $1,904,445 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,930 | $1,903,763 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57,229 | $1,903,437 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 32,381 | $1,903,219 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,600 | $1,901,432 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 75,304 | $1,901,426 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,914 | $1,901,371 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,211,000 | $1,901,270 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 11,000 | $1,900,470 | dollars as filed | put |
| OATLY GROUP AB | 67421J207 | CMN | 117,300 | $1,900,260 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 46,952 | $1,899,678 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 90,058 | $1,899,215 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 31,089 | $1,898,916 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,600 | $1,898,496 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 39,800 | $1,898,460 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,000 | $1,897,500 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 49,480 | $1,897,063 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 37,900 | $1,896,516 | dollars as filed | call |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 66,302 | $1,896,217 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,000 | $1,896,000 | dollars as filed | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 90,532 | $1,895,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 34,700 | $1,894,620 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,127 | $1,892,019 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 446,578 | $1,891,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 37,304 | $1,890,940 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 51,720 | $1,890,883 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,611 | $1,887,846 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 280,000 | $1,887,200 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32,198 | $1,887,125 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 76,000 | $1,886,320 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 19,500 | $1,885,455 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 39,625 | $1,884,565 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,400 | $1,884,344 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 77,700 | $1,884,225 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,282 | $1,883,411 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,168 | $1,883,352 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,000 | $1,882,800 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 27,367 | $1,879,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 53,606 | $1,878,563 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 597,200 | $1,875,208 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 31,235 | $1,875,037 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 45,000 | $1,874,250 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 41,414 | $1,873,984 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 71,670 | $1,872,687 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 47,925 | $1,869,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 72,584 | $1,868,312 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,456 | $1,867,232 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 47,708 | $1,865,860 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 245,761 | $1,865,326 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 21,488 | $1,865,298 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,000 | $1,864,610 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 42,619 | $1,863,729 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,892 | $1,862,070 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 274,181 | $1,861,689 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 172,100 | $1,858,680 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 158,400 | $1,856,448 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,800 | $1,856,232 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 374,200 | $1,852,290 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 99,800 | $1,851,290 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 219,800 | $1,850,716 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,700 | $1,850,644 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 41,419 | $1,850,601 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,000 | $1,847,880 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,000 | $1,847,160 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,900 | $1,843,600 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 80,400 | $1,843,572 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 60,520 | $1,843,440 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,907 | $1,843,166 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 41,661 | $1,843,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20,308 | $1,842,208 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24,100 | $1,840,517 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 37,672 | $1,840,484 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 102,575 | $1,840,196 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 32,998 | $1,839,309 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 48,857 | $1,838,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 27,019 | $1,836,211 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 33,100 | $1,835,395 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,300 | $1,834,575 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 320,085 | $1,834,087 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 265,500 | $1,831,950 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,300 | $1,831,942 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 119,699 | $1,831,395 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,200 | $1,831,284 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 65,554 | $1,831,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 53,476 | $1,830,756 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,600 | $1,830,400 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,707 | $1,827,842 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 128,300 | $1,826,992 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 55,804 | $1,825,907 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 206,177 | $1,824,667 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 162,900 | $1,824,480 | dollars as filed | put |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 64,376 | $1,823,675 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 40,300 | $1,823,575 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 513,521 | $1,822,999 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 31,932 | $1,821,082 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 83,200 | $1,819,584 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 52,808 | $1,818,708 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 2,525,200 | $1,818,144 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,802 | $1,817,801 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 727,100 | $1,817,750 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 134,200 | $1,817,068 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,800 | $1,816,650 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 154,277 | $1,815,840 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 70,902 | $1,814,963 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,893 | $1,814,504 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 596,600 | $1,813,664 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 263,600 | $1,813,568 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 30,088 | $1,813,103 | 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 |