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 |
|---|---|---|---|---|---|---|
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 161,400 | $1,158,852 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 192,700 | $1,158,127 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 108,000 | $1,157,760 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 64,863 | $1,157,156 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 30,223 | $1,156,937 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 66,911 | $1,156,891 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 13,400 | $1,156,152 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 5,566 | $1,155,891 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 132,812 | $1,154,136 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 27,447 | $1,154,124 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 366,363 | $1,154,043 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 35,608 | $1,153,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 44,528 | $1,153,275 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 44,489 | $1,153,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,152 | $1,152,533 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 75,900 | $1,150,644 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 24,900 | $1,149,633 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,601 | $1,148,731 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 48,822 | $1,148,293 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 39,967 | $1,148,252 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,789 | $1,147,658 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,574 | $1,147,553 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,604 | $1,146,649 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 685,868 | $1,145,400 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 40,600 | $1,145,326 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 53,200 | $1,144,332 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 515,437 | $1,144,270 | dollars as filed | |
| PROSHARES TR | 74349Y381 | CMN | 34,137 | $1,143,886 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 223,821 | $1,141,487 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 47,400 | $1,141,392 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 30,406 | $1,140,225 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,900 | $1,140,030 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,700 | $1,139,901 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,604 | $1,139,262 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,000 | $1,138,800 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 78,152 | $1,136,330 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 42,875 | $1,135,759 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,356 | $1,135,444 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,000 | $1,135,030 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,347 | $1,134,765 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 156,943 | $1,134,698 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 236,300 | $1,134,240 | dollars as filed | call |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 42,647 | $1,133,984 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,065 | $1,133,826 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 40,700 | $1,133,495 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 35,284 | $1,133,322 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13,871 | $1,132,983 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,100 | $1,132,825 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,500 | $1,132,425 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 70,200 | $1,131,624 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 419,053 | $1,131,443 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 89,300 | $1,129,645 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 78,623 | $1,129,026 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,602 | $1,128,643 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 40,191 | $1,127,329 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 31,541 | $1,127,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 40,400 | $1,127,160 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 31,682 | $1,127,081 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 26,595 | $1,126,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 38,464 | $1,126,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 43,459 | $1,125,588 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 194,688 | $1,125,297 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 291,300 | $1,124,418 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,950 | $1,121,764 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 141,400 | $1,121,302 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 69,700 | $1,120,776 | dollars as filed | put |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 49,674 | $1,120,149 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,600 | $1,120,092 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 15,613 | $1,119,507 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 428,835 | $1,119,260 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,287 | $1,119,145 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 148,500 | $1,118,205 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 93,200 | $1,117,468 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 41,030 | $1,117,304 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 264,121 | $1,117,232 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,507 | $1,117,114 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 76,900 | $1,116,588 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 28,194 | $1,116,482 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 54,100 | $1,115,542 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 58,100 | $1,115,520 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,357 | $1,115,043 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 144,800 | $1,114,960 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 60,100 | $1,114,855 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 675,400 | $1,114,410 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 27,516 | $1,114,123 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 29,828 | $1,113,676 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,753 | $1,113,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 23,841 | $1,113,255 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 45,000 | $1,112,400 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 410,400 | $1,112,184 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 216,300 | $1,111,782 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 26,500 | $1,111,675 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 382,018 | $1,111,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 35,712 | $1,111,207 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,800 | $1,111,040 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 383,100 | $1,110,990 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,921 | $1,110,896 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,301 | $1,110,724 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 161,900 | $1,110,634 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 134,316 | $1,109,450 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,300 | $1,108,930 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 31,500 | $1,108,485 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,600 | $1,108,380 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,500 | $1,108,275 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 29,270 | $1,108,232 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,362 | $1,106,413 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 495,700 | $1,105,411 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 149,900 | $1,104,763 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,000 | $1,104,350 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 523,300 | $1,104,163 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 57,445 | $1,102,944 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,200 | $1,102,896 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 36,411 | $1,102,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 26,166 | $1,102,264 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 184,939 | $1,102,236 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 30,724 | $1,102,224 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,947 | $1,101,813 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 65,000 | $1,101,750 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 104,100 | $1,101,378 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 222,498 | $1,101,366 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,100 | $1,101,344 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,800 | $1,100,676 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,325 | $1,099,981 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 63,033 | $1,099,926 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 112,277 | $1,099,192 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 129,900 | $1,098,954 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 407,000 | $1,098,900 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,156 | $1,098,575 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,700 | $1,098,378 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 40,148 | $1,098,020 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,790 | $1,097,604 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 213,100 | $1,097,465 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 51,067 | $1,097,430 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 76,094 | $1,097,275 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 23,881 | $1,096,936 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,746 | $1,096,798 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,927 | $1,095,643 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 40,300 | $1,094,951 | dollars as filed | call |
| THEMES ETF TR | 882927460 | CMN | 9,468 | $1,094,880 | dollars as filed | |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 42,262 | $1,094,755 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 110,000 | $1,094,500 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 335,600 | $1,094,056 | dollars as filed | call |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 34,350 | $1,093,865 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,654 | $1,093,728 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 110,800 | $1,093,596 | dollars as filed | call |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 58,000 | $1,093,300 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 165,800 | $1,092,622 | dollars as filed | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 12,816 | $1,092,331 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 40,039 | $1,092,264 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54,011 | $1,092,102 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 246,500 | $1,091,995 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 140,900 | $1,091,975 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 362,500 | $1,091,125 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 49,200 | $1,090,272 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,500 | $1,089,465 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 338,300 | $1,089,326 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,000 | $1,088,820 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 42,657 | $1,087,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 47,691 | $1,087,474 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,503 | $1,087,424 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,600 | $1,086,968 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,900 | $1,086,514 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 10,428 | $1,085,972 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 51,976 | $1,085,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 30,109 | $1,084,827 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 174,400 | $1,084,768 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,686 | $1,084,700 | dollars as filed | |
| DANA INC | 235825205 | COM | 54,100 | $1,084,164 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 36,040 | $1,084,083 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 52,731 | $1,083,095 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 345,967 | $1,082,877 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,018 | $1,082,817 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 35,397 | $1,082,440 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 73,618 | $1,082,185 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 36,200 | $1,082,018 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 74,500 | $1,081,740 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 10,800 | $1,081,620 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 39,322 | $1,081,465 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,526 | $1,080,915 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 47,100 | $1,080,003 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 50,300 | $1,079,438 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 34,755 | $1,078,639 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,349 | $1,078,366 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23,200 | $1,077,408 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,000 | $1,077,290 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,742 | $1,077,098 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,400 | $1,076,508 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,600 | $1,076,438 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,833 | $1,076,282 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 77,400 | $1,075,860 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 548,850 | $1,075,746 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,900 | $1,075,572 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 90,862 | $1,074,897 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,477 | $1,074,709 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,700 | $1,074,450 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 158,100 | $1,073,499 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 215,028 | $1,072,989 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 247,747 | $1,072,745 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38,100 | $1,072,134 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,101 | $1,071,869 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 33,605 | $1,071,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 48,653 | $1,071,340 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 187,600 | $1,071,196 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 75,808 | $1,069,651 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 36,000 | $1,069,200 | dollars as filed | put |
| VanEck Bitcoin Trust | 92189K105 | SHS | 33,014 | $1,068,663 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,182 | $1,067,651 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 29,281 | $1,067,585 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 125,300 | $1,067,556 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 256,000 | $1,067,520 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 158,272 | $1,066,753 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,800 | $1,066,416 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,322 | $1,066,099 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 616,139 | $1,065,920 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 21,945 | $1,065,759 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27,100 | $1,065,301 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 27,431 | $1,064,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 22,200 | $1,064,268 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 6,400 | $1,063,936 | dollars as filed | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,272 | $1,063,769 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 38,809 | $1,063,367 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 20,346 | $1,063,079 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 136,259 | $1,062,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,500 | $1,062,705 | dollars as filed | put |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 64,800 | $1,061,424 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,500 | $1,061,250 | dollars as filed | call |
| VIVID SEATS INC | 92854T209 | COM CL A | 63,838 | $1,060,988 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37,582 | $1,060,564 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 53,200 | $1,060,276 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 29,274 | $1,058,012 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,700 | $1,057,752 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,400 | $1,057,398 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 19,479 | $1,057,320 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,225 | $1,056,678 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 44,854 | $1,056,312 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,400 | $1,055,754 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 82,075 | $1,055,485 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,490 | $1,054,970 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 201,200 | $1,054,288 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 47,896 | $1,053,712 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,700 | $1,053,630 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,444 | $1,052,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 15,266 | $1,052,743 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,700 | $1,051,911 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 31,630 | $1,051,078 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,400 | $1,050,920 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 44,700 | $1,050,003 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,050 | $1,049,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 24,050 | $1,049,217 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 35,037 | $1,049,008 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,119 | $1,048,678 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,881 | $1,047,439 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 40,715 | $1,047,190 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,000 | $1,046,650 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 34,600 | $1,046,650 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 693,100 | $1,046,581 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 48,700 | $1,046,563 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 237,300 | $1,046,493 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,066 | $1,045,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 34,777 | $1,045,706 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 20,500 | $1,045,500 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 83,600 | $1,045,000 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 23,285 | $1,044,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,200 | $1,042,990 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 42,200 | $1,042,340 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 45,063 | $1,041,857 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35,691 | $1,041,820 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 133,700 | $1,041,523 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 145,100 | $1,040,367 | dollars as filed | call |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 40,228 | $1,040,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 14,311 | $1,040,133 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 91,400 | $1,040,132 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 25,777 | $1,040,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 23,894 | $1,039,485 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 32,562 | $1,039,053 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 53,523 | $1,038,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 42,093 | $1,038,855 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 77,000 | $1,038,730 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 445,607 | $1,038,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 36,081 | $1,037,679 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 25,883 | $1,037,391 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 31,106 | $1,037,074 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,500 | $1,037,015 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 32,223 | $1,036,743 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 41,255 | $1,036,738 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 23,200 | $1,036,576 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 8,632 | $1,035,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,705 | $1,034,959 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 206,530 | $1,034,715 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 104,400 | $1,034,604 | dollars as filed | call |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 35,520 | $1,034,129 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 70,367 | $1,032,988 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 41,000 | $1,032,790 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 101,900 | $1,032,247 | dollars as filed | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 23,329 | $1,031,298 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 50,822 | $1,030,650 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,700 | $1,030,548 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 19,957 | $1,028,783 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 47,600 | $1,027,208 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,542 | $1,027,044 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,684 | $1,026,224 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,800 | $1,025,808 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 33,285 | $1,025,667 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 106,800 | $1,025,280 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 47,600 | $1,024,352 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 193,700 | $1,022,736 | dollars as filed | put |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 28,148 | $1,021,772 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 67,800 | $1,021,746 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,400 | $1,021,326 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 6,800 | $1,020,408 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 26,176 | $1,020,168 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 295,400 | $1,019,130 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 522,600 | $1,019,070 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 91,948 | $1,018,784 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,795 | $1,018,129 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 32,784 | $1,017,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 28,196 | $1,017,171 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 32,190 | $1,017,049 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 30,255 | $1,016,865 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,126 | $1,016,583 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,278 | $1,016,519 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 103,926 | $1,016,397 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 493,378 | $1,016,359 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 263,300 | $1,016,338 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 10,735 | $1,016,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 19,444 | $1,015,888 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 40,602 | $1,015,862 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 32,805 | $1,015,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 31,558 | $1,015,549 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 44,400 | $1,014,984 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 10,937 | $1,014,954 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,670 | $1,013,176 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 40,409 | $1,012,245 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,900 | $1,012,035 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 8,585 | $1,012,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,300 | $1,011,066 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 46,706 | $1,010,718 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,400 | $1,010,312 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 24,700 | $1,010,230 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,816 | $1,009,969 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 109,800 | $1,009,062 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 207,600 | $1,008,936 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 43,400 | $1,008,182 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,907 | $1,008,025 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 33,191 | $1,008,011 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 36,397 | $1,007,833 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 41,387 | $1,007,360 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 83,400 | $1,006,638 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 5,500 | $1,004,960 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,691 | $1,003,983 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 23,700 | $1,003,932 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 28,031 | $1,003,790 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 37,647 | $1,002,916 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,700 | $1,002,318 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 5,800 | $1,002,182 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,000 | $1,002,110 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 165,877 | $1,001,897 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 290,214 | $1,001,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 25,251 | $1,001,078 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,200 | $1,000,896 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94,500 | $1,000,755 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 34,200 | $1,000,692 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,829 | $1,000,571 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,000 | $999,780 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 79,783 | $999,681 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 40,032 | $999,399 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 239,636 | $999,282 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 28,756 | $999,271 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,183 | $999,226 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,203 | $998,797 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 105,106 | $998,508 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 104,800 | $997,696 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 28,860 | $997,690 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 53,011 | $997,667 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,600 | $997,152 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,331 | $994,799 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 38,059 | $994,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 33,683 | $994,282 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,581 | $993,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,769 | $993,147 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,600 | $992,928 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 6,100 | $992,836 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 19,200 | $992,832 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 21,500 | $992,655 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 35,925 | $992,608 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,300 | $992,439 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 23,576 | $992,078 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,600 | $991,440 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 39,815 | $990,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 18,098 | $990,504 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 31,000 | $989,830 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 65,451 | $989,619 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,703 | $989,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 50,017 | $988,086 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 344,100 | $987,567 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 49,000 | $987,350 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 340,434 | $987,259 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,979 | $986,953 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 29,200 | $986,668 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 343,700 | $986,419 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 105,000 | $985,950 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,600 | $985,842 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 65,627 | $985,061 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 119,100 | $984,957 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 15,700 | $984,233 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,000 | $983,800 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 38,294 | $983,773 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 37,422 | $982,500 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 30,565 | $982,359 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,171 | $982,309 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 14,212 | $982,191 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,400 | $980,098 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 119,600 | $978,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 16,613 | $978,173 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 44,678 | $978,001 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,700 | $977,977 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 7,900 | $977,783 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,300 | $977,757 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 102,800 | $977,628 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,263 | $977,038 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 215,093 | $976,522 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 417,100 | $976,014 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,100 | $975,468 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 27,214 | $975,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 31,351 | $975,330 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,900 | $975,013 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 10,400 | $974,584 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 22,131 | $974,428 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,944 | $974,033 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 39,880 | $973,471 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 54,000 | $973,080 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 203,300 | $971,774 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 13,457 | $971,595 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,578 | $971,282 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 123,200 | $970,816 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 26,800 | $970,428 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,700 | $970,047 | dollars as filed | put |
| PROSHARES TR | 74349Y373 | CMN | 24,140 | $969,634 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 32,399 | $969,226 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,200 | $969,012 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 25,983 | $968,386 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,200 | $968,368 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 122,805 | $967,703 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 355,386 | $966,650 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,718 | $966,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 27,016 | $965,552 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 21,162 | $965,053 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,265 | $964,939 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 179,924 | $964,392 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,800 | $964,128 | dollars as filed | call |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 62,400 | $964,080 | dollars as filed | call |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 40,377 | $964,025 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,152 | $963,303 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 83,400 | $963,270 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,000 | $963,200 | dollars as filed | call |
| Bitwise Ethereum ETF | 091955104 | COM | 32,300 | $963,186 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 89,444 | $962,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,558 | $962,211 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,300 | $961,188 | dollars as filed | put |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 19,013 | $960,917 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,253 | $959,900 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,975 | $959,436 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,600 | $959,416 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,800 | $958,266 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 124,100 | $958,052 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 57,000 | $957,030 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 17,230 | $956,954 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 138,500 | $955,650 | dollars as filed | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 36,212 | $955,635 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,300 | $954,709 | dollars as filed | call |
| ISHARES TR | 46436E155 | CMN | 12,200 | $954,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 28,925 | $953,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 32,667 | $952,406 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,100 | $952,289 | dollars as filed | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 9,449 | $952,192 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,500 | $951,750 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,057 | $950,492 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,400 | $950,088 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 72,301 | $950,035 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 349,000 | $949,280 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 81,200 | $949,228 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 18,878 | $949,186 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 26,000 | $947,960 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,700 | $947,943 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 2,965 | $947,792 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 179,481 | $947,660 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 182,400 | $946,656 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 45,000 | $946,350 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,539 | $945,685 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,434 | $945,150 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 405,320 | $944,396 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 19,600 | $944,328 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 65,100 | $943,950 | dollars as filed | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 34,571 | $943,615 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 86,955 | $943,462 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,951 | $942,669 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 19,200 | $942,336 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,586 | $941,455 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 218,920 | $941,356 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 39,200 | $941,192 | dollars as filed | put |
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 |