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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 61,330 | $1,812,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 35,066 | $1,812,365 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,749 | $1,812,118 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 46,049 | $1,810,186 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 211,700 | $1,810,035 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 8,700 | $1,809,861 | dollars as filed | call |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 47,106 | $1,809,813 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 19,866 | $1,808,005 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,000 | $1,807,660 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 21,300 | $1,807,305 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 29,295 | $1,806,916 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,500 | $1,806,120 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,297 | $1,805,621 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,785 | $1,805,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 36,230 | $1,804,616 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,389 | $1,804,093 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,086,700 | $1,803,922 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,970 | $1,803,885 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 209,900 | $1,803,041 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,904 | $1,802,289 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,600 | $1,802,208 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,600 | $1,800,680 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 79,657 | $1,800,248 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,803 | $1,800,061 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 120,800 | $1,797,504 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 139,020 | $1,796,138 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 62,187 | $1,796,091 | dollars as filed | |
| TIDAL TRUST II | 88636R198 | DEFIANCE DAILY | 9,994 | $1,796,022 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 59,762 | $1,795,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 40,635 | $1,793,474 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,000 | $1,793,400 | dollars as filed | put |
| OXFORD LANE CAP CORP | 691543847 | CMN | 105,871 | $1,792,396 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,968 | $1,792,386 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,762 | $1,792,355 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,890 | $1,790,636 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,518 | $1,787,156 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 37,700 | $1,786,226 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,700 | $1,785,397 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 8,422 | $1,784,622 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 29,014 | $1,784,361 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,242 | $1,784,130 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,700 | $1,784,076 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 59,900 | $1,783,822 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 34,600 | $1,783,630 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 34,200 | $1,782,846 | dollars as filed | call |
| AMPLIFY ETF TR | 032108599 | INDX FD | 30,399 | $1,782,597 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 101,744 | $1,782,555 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 81,123 | $1,782,273 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 554,967 | $1,781,444 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 152,100 | $1,781,091 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,700 | $1,781,018 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 25,067 | $1,777,747 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,948 | $1,775,317 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 54,976 | $1,774,076 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 156,389 | $1,773,451 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,932 | $1,772,400 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,500 | $1,772,300 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 3,560 | $1,772,061 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,200 | $1,770,720 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,464 | $1,769,278 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 75,100 | $1,766,352 | dollars as filed | call |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 69,168 | $1,766,184 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 457,505 | $1,765,969 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,300 | $1,765,881 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,900 | $1,765,205 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,205 | $1,762,027 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 73,400 | $1,761,600 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,375,259 | $1,760,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 35,600 | $1,758,284 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 40,151 | $1,757,409 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 61,125 | $1,757,344 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 42,200 | $1,755,098 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 74,974 | $1,753,642 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 158,200 | $1,752,856 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,596 | $1,752,233 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 92,125 | $1,752,209 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,604 | $1,749,309 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 209,600 | $1,748,064 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 190,500 | $1,746,885 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 197,686 | $1,745,567 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,813 | $1,745,526 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 451,000 | $1,745,370 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 775,363 | $1,744,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 55,583 | $1,744,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 27,800 | $1,743,338 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,800 | $1,742,436 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 131,900 | $1,741,080 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 85,600 | $1,740,248 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 27,964 | $1,739,920 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 82,700 | $1,739,181 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 13,200 | $1,739,100 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 17,334 | $1,738,600 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 51,700 | $1,738,154 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 32,221 | $1,737,679 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,600 | $1,737,262 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 34,731 | $1,736,550 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,900 | $1,736,312 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,300 | $1,734,291 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 52,900 | $1,732,475 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,442,900 | $1,731,480 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,606 | $1,730,556 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 39,558 | $1,729,476 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 16,951 | $1,727,816 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 32,191 | $1,727,347 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 16,100 | $1,727,208 | dollars as filed | put |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 65,396 | $1,726,219 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 46,170 | $1,725,401 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 51,540 | $1,725,043 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,800 | $1,724,528 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 170,743 | $1,724,504 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 65,860 | $1,721,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 41,008 | $1,720,695 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,178 | $1,719,499 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 592,890 | $1,719,381 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 39,964 | $1,719,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,705 | $1,717,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 32,736 | $1,716,348 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 159,800 | $1,714,654 | dollars as filed | call |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 33,111 | $1,714,156 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 23,900 | $1,713,869 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,792 | $1,713,636 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,700 | $1,713,091 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,300 | $1,711,867 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 20,135 | $1,710,871 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 424,800 | $1,707,696 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 23,600 | $1,707,460 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 20,841 | $1,705,836 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 116,000 | $1,705,200 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 408,700 | $1,704,279 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,700 | $1,704,189 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,300 | $1,703,445 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 57,456 | $1,702,421 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,300 | $1,701,666 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 200,600 | $1,701,088 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,419 | $1,700,855 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 113,600 | $1,700,592 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 58,408 | $1,700,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 58,706 | $1,699,803 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,240,671 | $1,699,720 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 104,400 | $1,699,632 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 62,070 | $1,698,235 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 351,600 | $1,698,228 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 141,700 | $1,697,566 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,317 | $1,696,805 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,424 | $1,696,610 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,284 | $1,695,039 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,991 | $1,692,336 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,738 | $1,691,832 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 39,372 | $1,691,027 | dollars as filed | |
| STONE RIDGE TR | 86172B627 | LIFEX 2065 INF | 5,878 | $1,690,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,000 | $1,690,040 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 372,100 | $1,689,334 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 81,000 | $1,688,850 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,837 | $1,685,707 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,027 | $1,684,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 93,619 | $1,682,811 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,600 | $1,681,990 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 505,094 | $1,681,963 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,600 | $1,681,746 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,361 | $1,681,282 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,200 | $1,680,460 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 49,949 | $1,680,419 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,546 | $1,679,452 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 53,700 | $1,679,199 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 48,260 | $1,678,729 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 28,223 | $1,676,728 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 131,232 | $1,675,833 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 82,404 | $1,675,273 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 187,800 | $1,675,176 | dollars as filed | put |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 48,628 | $1,671,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 32,388 | $1,671,049 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 232,605 | $1,670,104 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 41,059 | $1,669,459 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 464,500 | $1,667,555 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,200 | $1,667,120 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,200 | $1,667,120 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 494,217 | $1,665,511 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 55,400 | $1,664,770 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 44,669 | $1,664,367 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 113,900 | $1,662,940 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 103,300 | $1,661,064 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 41,516 | $1,658,979 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 64,400 | $1,657,656 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 72,200 | $1,656,990 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,100 | $1,656,463 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 54,100 | $1,655,460 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 49,624 | $1,655,447 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,900 | $1,655,073 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,300 | $1,655,001 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,752 | $1,653,994 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 72,700 | $1,652,471 | dollars as filed | put |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 47,936 | $1,651,875 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 299,400 | $1,649,694 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 194,700 | $1,649,109 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 212,700 | $1,648,425 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 173,300 | $1,648,083 | dollars as filed | call |
| SIREN ETF TR | 829658301 | CMN | 21,645 | $1,647,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,426 | $1,647,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 26,925 | $1,647,137 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 38,600 | $1,647,062 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 101,500 | $1,646,330 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,394 | $1,644,844 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 38,604 | $1,644,530 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 47,414 | $1,642,658 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,000 | $1,642,000 | dollars as filed | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 65,156 | $1,641,280 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 119,500 | $1,640,735 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 48,200 | $1,638,800 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 53,826 | $1,637,925 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 258,700 | $1,634,984 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25,265 | $1,634,898 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,900 | $1,633,656 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 53,932 | $1,633,600 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,830 | $1,632,865 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 403,000 | $1,632,150 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 140,313 | $1,631,841 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 26,200 | $1,630,164 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,420,366 | $1,629,874 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,345 | $1,628,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 37,934 | $1,627,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 23,587 | $1,627,975 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 196,595 | $1,627,807 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,077,520 | $1,627,055 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 176,220 | $1,626,511 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 29,528 | $1,626,402 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,500 | $1,625,575 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 31,200 | $1,625,520 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 15,123 | $1,625,420 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,600 | $1,625,036 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,400 | $1,624,506 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 208,300 | $1,622,657 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 17,500 | $1,621,550 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 70,900 | $1,620,774 | dollars as filed | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 45,239 | $1,620,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y845 | ST MATE INCO ETF | 65,506 | $1,619,806 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 582,500 | $1,619,350 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,726 | $1,617,046 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 35,300 | $1,616,740 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,200 | $1,615,884 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,500 | $1,615,845 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 21,200 | $1,615,652 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 104,160 | $1,613,438 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,290 | $1,613,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22,191 | $1,613,181 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 64,932 | $1,612,911 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,700 | $1,612,900 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 273,795 | $1,612,653 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 280,400 | $1,612,300 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,800 | $1,612,100 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 190,100 | $1,612,048 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 79,600 | $1,611,900 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 187,400 | $1,609,766 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,915 | $1,609,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 49,829 | $1,607,479 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20,212 | $1,607,460 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,400 | $1,606,280 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,939 | $1,605,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,187 | $1,603,929 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 378,900 | $1,602,747 | dollars as filed | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 36,452 | $1,600,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 38,879 | $1,599,870 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,000 | $1,599,150 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 187,570 | $1,598,096 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,500 | $1,597,585 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 119,171 | $1,596,891 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 112,800 | $1,596,120 | dollars as filed | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 63,592 | $1,595,199 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,030 | $1,595,133 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,000 | $1,594,260 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 55,500 | $1,593,960 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 301,300 | $1,593,877 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,000 | $1,593,680 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 18,388 | $1,590,194 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 41,789 | $1,588,817 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 429,203 | $1,588,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 40,458 | $1,587,827 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 27,678 | $1,587,203 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 144,300 | $1,585,857 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 23,700 | $1,585,767 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 277,703 | $1,585,684 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,500 | $1,585,060 | dollars as filed | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 28,259 | $1,584,341 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 123,743 | $1,583,910 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 67,765 | $1,583,329 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 39,627 | $1,582,041 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 20,647 | $1,579,702 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 71,500 | $1,578,720 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 378,300 | $1,577,511 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 27,151 | $1,577,202 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 39,657 | $1,576,762 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,217 | $1,576,265 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,805 | $1,575,764 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 46,727 | $1,575,167 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 99,700 | $1,574,263 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 262,775 | $1,574,022 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,900 | $1,573,894 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 150,465 | $1,573,864 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 245,500 | $1,573,655 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 647,300 | $1,572,939 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 67,700 | $1,572,671 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 71,882 | $1,572,059 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,002 | $1,572,005 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 417,600 | $1,570,176 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 42,008 | $1,569,419 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 58,028 | $1,569,077 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 144,600 | $1,568,910 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,740 | $1,568,697 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 83,200 | $1,568,320 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 36,413 | $1,567,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,602 | $1,565,958 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 40,400 | $1,565,500 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 84,931 | $1,565,278 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 68,200 | $1,563,826 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 53,600 | $1,562,976 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 36,800 | $1,562,896 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 30,675 | $1,562,753 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 114,639 | $1,562,530 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,300 | $1,562,214 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 48,052 | $1,561,209 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,807 | $1,560,072 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,200 | $1,559,272 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 61,900 | $1,558,642 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,158 | $1,558,617 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 246,400 | $1,557,248 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,800 | $1,555,208 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 115,100 | $1,555,001 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 29,337 | $1,554,861 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 41,063 | $1,554,645 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,600 | $1,554,048 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 61,700 | $1,553,606 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 27,118 | $1,553,590 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 138,450 | $1,553,409 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,400 | $1,553,044 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 40,185 | $1,552,748 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 26,600 | $1,551,578 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 42,674 | $1,551,200 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 25,690 | $1,550,669 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 34,100 | $1,550,527 | dollars as filed | call |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 57,375 | $1,549,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,354 | $1,549,812 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 39,000 | $1,549,470 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 456,900 | $1,548,891 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 15,346 | $1,548,718 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 20,538 | $1,548,565 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 145,200 | $1,547,832 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 58,500 | $1,546,740 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 382,600 | $1,545,704 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 36,300 | $1,545,291 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 99,800 | $1,544,904 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 88,000 | $1,544,400 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 208,400 | $1,544,244 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 181,100 | $1,542,972 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 30,966 | $1,542,881 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 189,400 | $1,541,716 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 39,895 | $1,541,363 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,222 | $1,539,361 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 382,900 | $1,539,258 | dollars as filed | put |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 39,946 | $1,539,111 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,700 | $1,538,856 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 80,272 | $1,538,814 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 110,706 | $1,538,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 38,119 | $1,538,292 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 167,794 | $1,536,993 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 157,447 | $1,536,683 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,331 | $1,535,256 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 23,800 | $1,534,862 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 39,909 | $1,534,501 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 36,086 | $1,532,370 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,387 | $1,531,552 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 130,100 | $1,531,277 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,731 | $1,531,192 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,269 | $1,530,983 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 653,906 | $1,530,140 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 41,081 | $1,530,029 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 265,600 | $1,529,856 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 187,900 | $1,529,506 | dollars as filed | call |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 59,693 | $1,529,335 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 130,800 | $1,529,052 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 128,595 | $1,527,709 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,554 | $1,527,264 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 111,212 | $1,526,941 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,400 | $1,526,756 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72,300 | $1,526,253 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 86,989 | $1,524,047 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 736,200 | $1,523,934 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 40,666 | $1,523,755 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 48,800 | $1,522,560 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 185,800 | $1,519,844 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 51,600 | $1,519,620 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 223,700 | $1,518,923 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 144,800 | $1,517,504 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,927 | $1,517,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 47,592 | $1,516,647 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,800 | $1,511,424 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 53,400 | $1,510,152 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 390,122 | $1,509,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 26,743 | $1,509,642 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 203,624 | $1,508,854 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,900 | $1,507,653 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,500 | $1,507,475 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,500 | $1,506,395 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 26,196 | $1,505,484 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,981 | $1,505,256 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 817,200 | $1,503,648 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 79,514 | $1,503,610 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 51,500 | $1,503,285 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 76,522 | $1,502,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 20,889 | $1,502,755 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 298,700 | $1,502,461 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 14,912 | $1,500,296 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 92,186 | $1,498,944 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,000 | $1,498,770 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,361 | $1,498,742 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 196,658 | $1,498,534 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49,900 | $1,498,497 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 72,341 | $1,498,182 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 90,900 | $1,498,032 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 31,200 | $1,497,600 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 8,564 | $1,496,987 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,200 | $1,494,220 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,190 | $1,493,948 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 36,300 | $1,493,745 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,400 | $1,492,260 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 191,546 | $1,492,143 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 283,600 | $1,491,736 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 47,696 | $1,490,734 | dollars as filed | |
| MGC | 921910873 | COM | 6,107 | $1,490,657 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 117,770 | $1,489,791 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 268,800 | $1,489,152 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 147,800 | $1,488,346 | dollars as filed | call |
| STONE RIDGE TR | 86172B676 | LIFE 2060 LO IN | 8,149 | $1,487,629 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,360 | $1,487,336 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,362 | $1,487,299 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,200 | $1,484,958 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 66,971 | $1,484,077 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 109,731 | $1,482,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 83,417 | $1,482,320 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 43,209 | $1,481,637 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 175,929 | $1,481,322 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 42,444 | $1,480,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 26,324 | $1,479,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,596 | $1,478,775 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 63,427 | $1,477,849 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,798 | $1,477,112 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 242,400 | $1,476,216 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 25,650 | $1,473,849 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 76,600 | $1,473,784 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,700 | $1,473,171 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,400 | $1,471,320 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,977 | $1,469,602 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 340,900 | $1,469,279 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 47,688 | $1,468,790 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 20,853 | $1,468,437 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,100 | $1,467,774 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 408,500 | $1,466,515 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 17,900 | $1,465,115 | dollars as filed | call |
| OATLY GROUP AB | 67421J207 | CMN | 90,389 | $1,464,302 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60,004 | $1,464,098 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,800 | $1,463,080 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 97,786 | $1,460,923 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,212 | $1,460,438 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 52,932 | $1,458,806 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 118,200 | $1,458,588 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 169,000 | $1,458,470 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 49,100 | $1,458,270 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 38,700 | $1,454,733 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 164,300 | $1,454,055 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 377,600 | $1,453,760 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,007 | $1,452,468 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 111,249 | $1,451,799 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 477,481 | $1,451,542 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,702 | $1,450,254 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 317,294 | $1,450,034 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,268 | $1,449,770 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 43,100 | $1,449,022 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,482 | $1,448,465 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 42,571 | $1,447,414 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 64,501 | $1,447,402 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,900 | $1,447,033 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 362,645 | $1,446,954 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,963 | $1,446,152 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 64,400 | $1,444,492 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 49,910 | $1,444,355 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 690,755 | $1,443,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 41,762 | $1,442,877 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 52,632 | $1,441,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,289 | $1,440,376 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 120,900 | $1,439,919 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 175,276 | $1,439,015 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A504 | COINSHARES BITCN | 25,231 | $1,437,332 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,014 | $1,436,977 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 196,280 | $1,436,770 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,300 | $1,436,385 | dollars as filed | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 61,300 | $1,436,259 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,947 | $1,435,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 19,514 | $1,435,060 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,900 | $1,433,854 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,648 | $1,433,748 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 17,136 | $1,432,806 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 168,158 | $1,432,706 | 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 |