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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33,018 | $7,248,442 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,728,800 | $7,243,672 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 323,511 | $7,243,411 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 77,200 | $7,240,588 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 210,400 | $7,237,760 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,100 | $7,236,795 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,031 | $7,234,252 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 740,300 | $7,225,328 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 86,924 | $7,224,254 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 124,400 | $7,216,444 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,178 | $7,214,115 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79,500 | $7,213,035 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 539,486 | $7,207,533 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 801,400 | $7,204,586 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 114,193 | $7,201,011 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 141,187 | $7,197,713 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,675,287 | $7,196,522 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,600 | $7,192,584 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 420,155 | $7,180,449 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 93,583 | $7,179,688 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,923 | $7,175,144 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,306,516 | $7,175,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 226,680 | $7,169,888 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 289,000 | $7,167,200 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 2,177,600 | $7,164,304 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 165,500 | $7,162,840 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 117,118 | $7,151,225 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,153 | $7,148,437 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 105,881 | $7,145,909 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 248,943 | $7,144,664 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,418,533 | $7,135,221 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 116,000 | $7,134,000 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 431,400 | $7,126,728 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 251,900 | $7,126,251 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,321,300 | $7,121,807 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,843,100 | $7,114,366 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,200 | $7,111,700 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 313,884 | $7,103,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 144,034 | $7,102,936 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 111,600 | $7,102,224 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 101,800 | $7,101,568 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 55,900 | $7,099,859 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 715,500 | $7,083,450 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 245,987 | $7,081,966 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 235,600 | $7,079,780 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 68,200 | $7,079,160 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 213,447 | $7,077,903 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,101 | $7,070,742 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 326,630 | $7,068,273 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,600 | $7,058,328 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 37,400 | $7,055,136 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 100,100 | $7,046,039 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,360,158 | $7,045,618 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 54,500 | $7,045,215 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 39,293 | $7,044,842 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 150,100 | $7,044,193 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 234,126 | $7,042,510 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 91,300 | $7,035,578 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 375,100 | $7,033,125 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,500 | $7,026,015 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 144,100 | $7,023,434 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 184,900 | $7,011,408 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 102,755 | $6,999,671 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 151,436 | $6,988,771 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 95,256 | $6,984,170 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 232,800 | $6,984,000 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 77,528 | $6,975,969 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 825,392 | $6,966,308 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 71,300 | $6,961,732 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,676,600 | $6,957,890 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 64,900 | $6,947,545 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 196,500 | $6,946,275 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 336,600 | $6,940,692 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 458,589 | $6,938,451 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 151,400 | $6,931,092 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 289,100 | $6,923,945 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,036,100 | $6,921,148 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 360,700 | $6,914,619 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 326,000 | $6,914,460 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,044,700 | $6,911,086 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 94,000 | $6,900,540 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 212,627 | $6,899,746 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 153,100 | $6,897,155 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,179 | $6,895,436 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,000 | $6,892,140 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,787,100 | $6,880,335 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 145,200 | $6,879,576 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 444,200 | $6,876,216 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,356 | $6,875,579 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,562 | $6,873,341 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38,793 | $6,861,706 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 245,000 | $6,860,000 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,243 | $6,854,751 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 303,100 | $6,834,905 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 69,361 | $6,832,059 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,318,400 | $6,829,312 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,563 | $6,828,666 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 168,400 | $6,825,252 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 46,024 | $6,821,217 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,745 | $6,818,011 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 173,200 | $6,815,420 | dollars as filed | put |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 409,500 | $6,814,080 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,021 | $6,813,090 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152,863 | $6,810,047 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,900 | $6,804,964 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 248,348 | $6,804,735 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,762 | $6,789,362 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,300 | $6,776,808 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,102 | $6,775,256 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,106 | $6,772,363 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 62,854 | $6,770,633 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 512,000 | $6,768,640 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 203,400 | $6,765,084 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 174,595 | $6,762,064 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 153,387 | $6,758,231 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 223,451 | $6,754,924 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,517 | $6,750,822 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 118,800 | $6,747,840 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 269,939 | $6,745,776 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 193,900 | $6,738,025 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 371,800 | $6,733,298 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 167,600 | $6,727,464 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 134,400 | $6,721,344 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 836,600 | $6,717,898 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 183,200 | $6,714,280 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46127B304 | INTL GROWTH | 260,824 | $6,709,697 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 100,987 | $6,702,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 111,900 | $6,692,739 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 131,200 | $6,683,328 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,072 | $6,681,096 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 274,748 | $6,673,629 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 386,400 | $6,673,128 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 269,100 | $6,662,916 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 147,900 | $6,662,895 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 2,042,647 | $6,659,029 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 131,700 | $6,657,435 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 200,500 | $6,652,590 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 657,326 | $6,652,139 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 347,778 | $6,642,560 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 111,700 | $6,639,448 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93,000 | $6,637,410 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 190,900 | $6,633,775 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 236,900 | $6,633,200 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 26,600 | $6,629,784 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 33,500 | $6,619,600 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 311,300 | $6,602,673 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,100 | $6,598,095 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,463 | $6,594,620 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 97,000 | $6,592,120 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,561 | $6,589,037 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 160,245 | $6,587,672 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 567,300 | $6,580,680 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 156,101 | $6,576,535 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,700 | $6,567,965 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,600 | $6,567,404 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 717,600 | $6,566,040 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 530,200 | $6,563,876 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 361,000 | $6,555,760 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 322,400 | $6,554,392 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 123,300 | $6,552,162 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 264,200 | $6,552,160 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,408,473 | $6,549,399 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,972 | $6,541,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 149,800 | $6,535,774 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,200 | $6,528,024 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,362,700 | $6,527,333 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 129,448 | $6,526,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 315,451 | $6,526,681 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 77,000 | $6,518,050 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 229,900 | $6,515,366 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 94,500 | $6,510,105 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 93,000 | $6,509,070 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 69,400 | $6,509,026 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,900 | $6,507,804 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81,100 | $6,505,031 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 2,642,654 | $6,500,929 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 87,450 | $6,500,159 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 29,600 | $6,498,088 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 590,600 | $6,490,694 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 447,500 | $6,488,750 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 127,765 | $6,487,907 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 211,700 | $6,482,254 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 65,660 | $6,475,389 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 337,200 | $6,474,240 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,205,450 | $6,473,267 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 434,300 | $6,471,070 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 58,000 | $6,470,480 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49,300 | $6,470,132 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113,713 | $6,466,858 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 99,900 | $6,466,527 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 173,600 | $6,464,864 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 155,300 | $6,462,033 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 79,662 | $6,458,995 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 128,446 | $6,456,980 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 359,884 | $6,456,319 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,974 | $6,454,643 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 189,900 | $6,452,802 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113,300 | $6,452,435 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 87,900 | $6,439,554 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 44,142 | $6,439,214 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 68,717 | $6,433,286 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 188,148 | $6,429,017 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 548,600 | $6,424,106 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,300 | $6,423,812 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 368,000 | $6,410,560 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 682,600 | $6,409,614 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 218,151 | $6,404,913 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 135,300 | $6,403,749 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,316 | $6,396,114 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,200 | $6,394,932 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 108,900 | $6,382,629 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 112,486 | $6,374,582 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 244,400 | $6,373,952 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,100 | $6,373,643 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 497,500 | $6,368,000 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,686,300 | $6,357,351 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 413,000 | $6,356,070 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,062,532 | $6,348,629 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 125,944 | $6,347,578 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 135,100 | $6,340,243 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 116,400 | $6,333,324 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 89,939 | $6,330,806 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,714 | $6,330,072 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 729,956 | $6,328,718 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 540,700 | $6,320,783 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 44,800 | $6,292,160 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,166,023 | $6,281,467 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 85,600 | $6,276,192 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,800 | $6,274,240 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,473 | $6,273,469 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 485,400 | $6,271,368 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 269,200 | $6,261,592 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 65,910 | $6,259,473 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,282,000 | $6,256,160 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 154,300 | $6,253,779 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 33,241 | $6,249,308 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 1,187,903 | $6,248,370 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 220,255 | $6,242,027 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,530,800 | $6,230,356 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 405,047 | $6,225,572 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 172,100 | $6,223,136 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 109,400 | $6,220,484 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 53,300 | $6,217,978 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,328 | $6,214,968 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 342,200 | $6,214,352 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 697,400 | $6,206,860 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,866 | $6,205,406 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 256,800 | $6,201,720 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 202,800 | $6,199,596 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,400 | $6,197,928 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 97,400 | $6,193,666 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 331,960 | $6,191,054 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 659,127 | $6,189,203 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,900 | $6,174,649 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 86,900 | $6,173,376 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 303,200 | $6,170,120 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 190,183 | $6,160,027 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 276,506 | $6,157,789 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 88,220 | $6,154,228 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 538,792 | $6,153,005 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 220,288 | $6,148,238 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 848,765 | $6,145,059 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,800 | $6,144,786 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 991,000 | $6,144,200 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 114,000 | $6,136,620 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 97,800 | $6,135,972 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 735,400 | $6,133,236 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 188,700 | $6,130,863 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 142,600 | $6,128,948 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 845,100 | $6,118,524 | dollars as filed | put |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 271,100 | $6,113,305 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 588,500 | $6,108,630 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 212,200 | $6,107,116 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 372,000 | $6,104,520 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,233,000 | $6,103,350 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,246 | $6,102,377 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 114,234 | $6,092,099 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 951,800 | $6,091,520 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 316,300 | $6,085,612 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,088,644 | $6,085,520 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 350,300 | $6,084,711 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 43,020 | $6,084,319 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,300 | $6,081,218 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 104,600 | $6,080,398 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 138,400 | $6,079,912 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 316,300 | $6,072,960 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 535,800 | $6,070,614 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,900 | $6,066,620 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 23,073 | $6,065,200 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,600 | $6,050,844 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 102,000 | $6,050,640 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 104,009 | $6,046,043 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 487,393 | $6,043,673 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,300 | $6,041,686 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 185,800 | $6,036,642 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 94,948 | $6,013,057 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 817,800 | $6,002,652 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 645,100 | $5,999,430 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 318,800 | $5,996,628 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 94,158 | $5,992,215 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43,737 | $5,984,534 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 134,469 | $5,981,181 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 213,608 | $5,981,024 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 80,300 | $5,975,926 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 218,564 | $5,974,403 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 126,100 | $5,968,313 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 147,501 | $5,966,416 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 194,200 | $5,961,940 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 80,700 | $5,960,502 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 201,138 | $5,957,708 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 333,249 | $5,955,160 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 45,249 | $5,952,506 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103,700 | $5,952,380 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,107,500 | $5,947,275 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 155,566 | $5,945,733 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 131,800 | $5,942,862 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 55,500 | $5,942,385 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,550 | $5,922,225 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,100 | $5,916,942 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 213,112 | $5,913,858 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,100 | $5,904,174 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 34,300 | $5,904,059 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 69,839 | $5,900,697 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 103,600 | $5,900,020 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,700 | $5,898,391 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 238,600 | $5,898,192 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 93,229 | $5,895,802 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,863 | $5,875,548 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 108,753 | $5,871,574 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,000 | $5,847,680 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 101,600 | $5,844,032 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 305,800 | $5,840,780 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 111,282 | $5,837,853 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 40,800 | $5,833,176 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 58,900 | $5,823,443 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 26,600 | $5,819,282 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 148,207 | $5,818,607 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,901,100 | $5,817,366 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 497,192 | $5,817,146 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 28,073 | $5,812,795 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,164,600 | $5,811,354 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 261,400 | $5,808,308 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 109,200 | $5,807,256 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,500 | $5,806,115 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 64,100 | $5,801,050 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 7,000 | $5,797,470 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 218,375 | $5,791,305 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 287,394 | $5,790,990 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,100 | $5,786,921 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 225,628 | $5,785,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 76,100 | $5,784,361 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 535,100 | $5,779,080 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 130,694 | $5,775,368 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 102,872 | $5,765,976 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 188,560 | $5,764,279 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 203,000 | $5,763,170 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 250,300 | $5,761,906 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 43,360 | $5,761,243 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32,193 | $5,754,821 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 54,800 | $5,754,000 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 347,500 | $5,751,125 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,751 | $5,739,256 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 77,500 | $5,735,775 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 577,617 | $5,735,737 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,165,690 | $5,735,195 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 75,498 | $5,726,523 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,730 | $5,720,329 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 81,629 | $5,713,214 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 184,890 | $5,713,101 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 166,048 | $5,712,051 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 52,569 | $5,696,903 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 253,175 | $5,696,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95,824 | $5,693,862 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 145,861 | $5,692,955 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 31,443 | $5,690,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 35,426 | $5,687,545 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 620,892 | $5,687,371 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 305,943 | $5,681,362 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 637,129 | $5,670,448 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 662,300 | $5,662,665 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,877,038 | $5,660,475 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,800 | $5,658,960 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 529,600 | $5,656,128 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 395,400 | $5,654,220 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,359 | $5,647,596 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,400 | $5,643,118 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,200 | $5,637,246 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 77,900 | $5,632,170 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 393,000 | $5,619,900 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 176,157 | $5,614,124 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 89,000 | $5,612,340 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 804,300 | $5,597,928 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 142,200 | $5,595,570 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 26,051 | $5,591,847 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 76,100 | $5,590,306 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 44,000 | $5,588,000 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 193,400 | $5,587,326 | dollars as filed | put |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 57,154 | $5,583,426 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 822,100 | $5,582,059 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 427,900 | $5,579,816 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,800 | $5,579,152 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 77,802 | $5,572,957 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 925,068 | $5,559,659 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 534,028 | $5,559,231 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 202,400 | $5,557,904 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,400 | $5,554,584 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 157,100 | $5,553,485 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 39,939 | $5,552,196 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 161,111 | $5,551,885 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 28,900 | $5,546,777 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 37,600 | $5,546,000 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 247,800 | $5,545,764 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 53,800 | $5,540,862 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 52,480 | $5,540,839 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 106,047 | $5,538,835 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 404,956 | $5,535,749 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 53,459 | $5,527,661 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,514,022 | $5,526,180 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 118,208 | $5,520,314 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 198,500 | $5,518,300 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 96,793 | $5,512,361 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 900,636 | $5,511,892 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 369,085 | $5,510,439 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 859,260 | $5,507,857 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 159,500 | $5,501,155 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 26,000 | $5,499,000 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 114,800 | $5,498,920 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 82,100 | $5,492,490 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,082 | $5,488,627 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 145,814 | $5,485,523 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 373,793 | $5,479,805 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 54,582 | $5,479,487 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 326,500 | $5,478,670 | dollars as filed | put |
| COHU INC | 192576106 | COM | 269,429 | $5,477,492 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 158,500 | $5,476,175 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,600 | $5,476,158 | dollars as filed | call |
| OATLY GROUP AB | 67421J207 | CMN | 337,400 | $5,465,880 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 164,500 | $5,458,110 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 111,400 | $5,457,486 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 139,201 | $5,456,679 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 178,579 | $5,455,588 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 105,500 | $5,451,185 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 102,501 | $5,451,003 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,950 | $5,438,950 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 119,610 | $5,430,294 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 54,224 | $5,426,738 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,529 | $5,422,515 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 94,100 | $5,420,160 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,300 | $5,418,842 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 94,600 | $5,418,688 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 184,720 | $5,415,990 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,968 | $5,414,828 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,252 | $5,414,607 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,114,100 | $5,412,096 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 511,413 | $5,410,750 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,300 | $5,410,726 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 15,600 | $5,405,868 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 46,100 | $5,401,076 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 308,100 | $5,397,912 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 131,400 | $5,386,086 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 55,554 | $5,384,849 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 282,700 | $5,382,608 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,500 | $5,382,265 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 72,293 | $5,380,045 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 101,400 | $5,374,200 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 603,818 | $5,373,980 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 428,200 | $5,373,910 | dollars as filed | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 259,713 | $5,373,462 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 129,300 | $5,372,415 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 151,363 | $5,371,873 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 177,800 | $5,371,338 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 42,400 | $5,369,536 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 2,003,500 | $5,369,380 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 597,400 | $5,364,652 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 281,653 | $5,359,857 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,500 | $5,358,085 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 367,300 | $5,355,234 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 309,600 | $5,346,792 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 63,055 | $5,345,803 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,936 | $5,335,693 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 79,763 | $5,335,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 102,355 | $5,332,695 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 74,105 | $5,331,158 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 158,700 | $5,329,146 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 146,600 | $5,328,910 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 35,323 | $5,326,355 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,496 | $5,325,239 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 139,769 | $5,325,199 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 21,947 | $5,324,928 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 487,951 | $5,323,545 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,300 | $5,321,759 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 211,100 | $5,319,720 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 81,084 | $5,318,299 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 214,100 | $5,318,244 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 37,400 | $5,314,540 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 389,141 | $5,292,318 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95,600 | $5,289,548 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 119,500 | $5,286,680 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 107,000 | $5,285,800 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 593,600 | $5,283,040 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000027 | this filing | 2025-11-14 | acceptance time not in the bulk data set |