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 |
|---|---|---|---|---|---|---|
| PORTILLOS INC | 73642K106 | COM CL A | 818,767 | $5,281,047 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 74,432 | $5,274,252 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,304 | $5,266,775 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,700 | $5,256,375 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 179,200 | $5,255,936 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,600 | $5,249,560 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 53,200 | $5,247,116 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 524,400 | $5,244,000 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 572,300 | $5,242,268 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 333,037 | $5,228,681 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 71,700 | $5,228,364 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,187 | $5,225,985 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 129,800 | $5,225,748 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 252,300 | $5,220,087 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 448,425 | $5,215,182 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 203,400 | $5,215,176 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 309,800 | $5,213,934 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 84,119 | $5,208,649 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 90,706 | $5,204,710 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,900 | $5,202,873 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 58,817 | $5,202,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 158,583 | $5,201,618 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,900 | $5,199,909 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56,823 | $5,195,327 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,198 | $5,194,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 88,434 | $5,193,729 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,599 | $5,193,336 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 123,415 | $5,193,303 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98,117 | $5,189,408 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,700 | $5,187,926 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 257,500 | $5,186,050 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 263,100 | $5,183,070 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 76,991 | $5,180,724 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,374,182 | $5,180,666 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 284,600 | $5,179,720 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 68,917 | $5,176,356 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,900 | $5,175,161 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 984,636 | $5,169,339 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,911 | $5,167,109 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 158,396 | $5,165,294 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 253,400 | $5,156,690 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,500 | $5,149,875 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 69,328 | $5,144,138 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,915 | $5,142,680 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 205,900 | $5,141,323 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 97,000 | $5,141,000 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,884 | $5,140,792 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 207,100 | $5,140,222 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 87,600 | $5,138,616 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 6,200 | $5,134,902 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,349 | $5,133,727 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 158,400 | $5,130,576 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 90,600 | $5,127,960 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 688,300 | $5,127,835 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 276,666 | $5,126,621 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 198,600 | $5,121,894 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 896,600 | $5,119,586 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,764,000 | $5,115,600 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 170,500 | $5,115,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,016 | $5,114,335 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 62,908 | $5,111,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 144,200 | $5,109,006 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 541,600 | $5,107,288 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 61,185 | $5,105,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 161,785 | $5,101,081 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 417,738 | $5,100,581 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 98,700 | $5,099,829 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,320,300 | $5,096,358 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 307,900 | $5,095,745 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 246,562 | $5,093,971 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,614 | $5,093,721 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 621,575 | $5,084,484 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 112,366 | $5,083,438 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 43,309 | $5,080,146 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 136,700 | $5,079,772 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,371 | $5,077,717 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 204,800 | $5,076,992 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 274,400 | $5,065,424 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 63,400 | $5,065,026 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 74,100 | $5,063,994 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 145,400 | $5,057,012 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 266,200 | $5,047,152 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100,918 | $5,046,909 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 298,600 | $5,043,354 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 65,100 | $5,038,740 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 61,700 | $5,037,805 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 136,795 | $5,028,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 165,376 | $5,026,604 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 387,400 | $5,024,578 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 217,687 | $5,011,155 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 198,700 | $5,007,240 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 285,600 | $5,003,712 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 37,345 | $4,991,906 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,400 | $4,990,008 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 241,500 | $4,984,560 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 178,400 | $4,979,144 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 136,906 | $4,976,533 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 79,300 | $4,975,282 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 124,411 | $4,973,952 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,800 | $4,972,004 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,632 | $4,968,177 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,493 | $4,967,841 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,100 | $4,966,482 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 250,400 | $4,965,432 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 130,131 | $4,960,594 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,540 | $4,955,342 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,338 | $4,954,973 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,200 | $4,954,540 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 442,100 | $4,951,520 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 283,800 | $4,943,796 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 93,300 | $4,934,637 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 115,786 | $4,929,010 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 550,700 | $4,928,765 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64,300 | $4,926,666 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,100 | $4,916,086 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 70,200 | $4,912,596 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 49,678 | $4,911,664 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 34,819 | $4,910,176 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 287,100 | $4,909,410 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 66,800 | $4,907,128 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,545 | $4,903,243 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 279,800 | $4,899,298 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,140,700 | $4,893,603 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 112,500 | $4,890,375 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 24,513 | $4,886,667 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 112,800 | $4,881,984 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 143,694 | $4,881,285 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 416,900 | $4,877,730 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,858 | $4,877,530 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 46,900 | $4,871,503 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,200 | $4,864,608 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 48,300 | $4,859,463 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 126,700 | $4,858,945 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 63,700 | $4,858,399 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,619,400 | $4,858,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 138,500 | $4,853,040 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 507,000 | $4,851,990 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 104,502 | $4,850,983 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 246,044 | $4,842,146 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 174,400 | $4,841,344 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 178,500 | $4,833,780 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 543,100 | $4,833,590 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 42,300 | $4,829,391 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,600 | $4,828,560 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 78,993 | $4,828,052 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 975,000 | $4,826,250 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,500 | $4,825,080 | dollars as filed | put |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 476,100 | $4,818,132 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 295,900 | $4,814,293 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 127,692 | $4,806,327 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 122,700 | $4,798,797 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 77,100 | $4,796,391 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 94,875 | $4,795,931 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,100 | $4,793,415 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,417,824 | $4,792,246 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 393,339 | $4,790,869 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 70,000 | $4,790,100 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 97,500 | $4,785,300 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 369,900 | $4,782,807 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,700 | $4,781,511 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 59,900 | $4,780,020 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 320,154 | $4,776,698 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 53,000 | $4,776,360 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 61,700 | $4,775,580 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 601,034 | $4,766,200 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,394 | $4,764,045 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 262,900 | $4,761,119 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 417,200 | $4,760,252 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,200 | $4,759,424 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 47,300 | $4,759,326 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 283,486 | $4,756,895 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 298,700 | $4,749,330 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 220,400 | $4,745,212 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,892 | $4,743,487 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 194,200 | $4,740,422 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 184,200 | $4,735,782 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 311,500 | $4,731,685 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 315,000 | $4,731,300 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 550,600 | $4,729,654 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 52,744 | $4,724,280 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 215,000 | $4,723,550 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 120,606 | $4,719,313 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,000 | $4,714,950 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 444,900 | $4,711,491 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 188,200 | $4,703,118 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 46,600 | $4,702,872 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,090 | $4,696,164 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 280,900 | $4,693,839 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 86,800 | $4,686,332 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 23,400 | $4,683,510 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 21,601 | $4,678,777 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 157,794 | $4,677,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 77,996 | $4,673,910 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 71,600 | $4,673,332 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,008 | $4,673,035 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 230,759 | $4,672,870 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 766,300 | $4,666,767 | dollars as filed | call |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 124,800 | $4,665,024 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 137,232 | $4,663,143 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 205,100 | $4,659,872 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 73,144 | $4,654,884 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 28,000 | $4,654,720 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 234,500 | $4,650,135 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,700 | $4,645,437 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 369,515 | $4,637,413 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 99,400 | $4,630,052 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 251,000 | $4,620,910 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 169,900 | $4,616,183 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69,927 | $4,615,881 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 876,900 | $4,612,494 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 167,900 | $4,607,176 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,700 | $4,604,460 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 35,454 | $4,604,056 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 544,600 | $4,596,424 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 188,300 | $4,596,403 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,800 | $4,596,066 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 712,300 | $4,594,335 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 370,800 | $4,590,504 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,642 | $4,587,065 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 158,707 | $4,585,045 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,200 | $4,583,682 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 128,400 | $4,582,596 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 61,500 | $4,582,365 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 205,700 | $4,580,939 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 13,900 | $4,572,544 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 268,300 | $4,566,466 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 87,300 | $4,565,790 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 33,657 | $4,565,572 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,292 | $4,561,298 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 68,446 | $4,559,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 43,995 | $4,557,222 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 565,800 | $4,554,690 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,300 | $4,552,362 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 68,500 | $4,550,455 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 236,161 | $4,546,099 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30,800 | $4,544,540 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 48,500 | $4,539,600 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,032 | $4,539,528 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 426,966 | $4,538,649 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,300 | $4,531,707 | dollars as filed | put |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 91,766 | $4,528,588 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 27,254 | $4,526,889 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 409,400 | $4,523,870 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 176,400 | $4,522,896 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 329,300 | $4,521,289 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 303,000 | $4,520,760 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 85,400 | $4,516,806 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 123,032 | $4,514,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 80,031 | $4,508,947 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,446 | $4,499,750 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 219,663 | $4,498,698 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 148,903 | $4,498,360 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 272,100 | $4,495,092 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 576,071 | $4,493,353 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 600,584 | $4,492,368 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,788,100 | $4,488,841 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 61,069 | $4,487,961 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 121,900 | $4,487,139 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 211,747 | $4,476,332 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 557,127 | $4,473,730 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 274,300 | $4,471,090 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,500 | $4,469,715 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,300 | $4,458,948 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,214 | $4,453,527 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 145,600 | $4,446,624 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47,401 | $4,445,740 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 615,900 | $4,440,639 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78,172 | $4,440,170 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 555,676 | $4,434,295 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,652,500 | $4,428,700 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 144,604 | $4,427,774 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 279,500 | $4,427,280 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 139,938 | $4,424,840 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 147,338 | $4,424,560 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,088,857 | $4,420,759 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,949 | $4,414,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 77,213 | $4,413,696 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 54,100 | $4,411,855 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 278,400 | $4,409,856 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 563,900 | $4,409,698 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 21,700 | $4,405,534 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 33,300 | $4,400,595 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,900 | $4,398,751 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 145,400 | $4,398,350 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 242,150 | $4,395,023 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 102,200 | $4,394,600 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 201,700 | $4,393,026 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 82,209 | $4,389,139 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 33,963 | $4,387,680 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 115,400 | $4,387,508 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 146,200 | $4,386,000 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 580,900 | $4,385,795 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,629,801 | $4,384,165 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 59,655 | $4,382,256 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 103,126 | $4,379,761 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 80,100 | $4,376,664 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 271,488 | $4,373,672 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 57,727 | $4,372,243 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 157,900 | $4,370,672 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 798,892 | $4,369,939 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 86,300 | $4,369,369 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 153,800 | $4,367,920 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 104,990 | $4,366,534 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 242,200 | $4,364,444 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,419,770 | $4,358,694 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 61,100 | $4,357,652 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 106,600 | $4,356,742 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 11,200 | $4,348,512 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 254,127 | $4,345,572 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,600 | $4,342,138 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 148,896 | $4,340,318 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 751,479 | $4,336,034 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 179,910 | $4,332,233 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,300 | $4,332,216 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 112,900 | $4,329,715 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80,800 | $4,329,264 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 128,600 | $4,327,390 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,300 | $4,326,912 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 76,460 | $4,326,107 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 81,600 | $4,324,800 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 228,543 | $4,324,034 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 125,100 | $4,322,205 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,500 | $4,321,500 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 32,800 | $4,321,400 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 695,600 | $4,319,676 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 151,837 | $4,318,244 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,032 | $4,316,870 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 59,720 | $4,315,368 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 81,200 | $4,314,968 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,700 | $4,312,867 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25,955 | $4,312,683 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109,100 | $4,310,541 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 25,042 | $4,310,479 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,500 | $4,310,105 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,500 | $4,307,325 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 74,900 | $4,303,005 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,469 | $4,301,650 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 279,300 | $4,298,427 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,944,300 | $4,296,903 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 344,200 | $4,295,616 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 74,100 | $4,295,577 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 99,195 | $4,293,160 | dollars as filed | |
| NOV INC | 62955J103 | COM | 323,695 | $4,288,959 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 72,031 | $4,281,523 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 118,734 | $4,276,799 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 689,700 | $4,276,140 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 229,800 | $4,271,982 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 42,351 | $4,270,251 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,658 | $4,267,287 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 55,800 | $4,261,446 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 154,873 | $4,260,556 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 404,900 | $4,259,548 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 68,341 | $4,245,343 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 89,400 | $4,244,712 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 259,895 | $4,236,289 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 108,929 | $4,232,981 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,300 | $4,232,092 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 474,200 | $4,229,864 | dollars as filed | call |
| VIVID SEATS INC | 92854T209 | COM CL A | 254,500 | $4,229,790 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 59,600 | $4,223,256 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56,700 | $4,220,748 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,162 | $4,220,713 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,500 | $4,219,410 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 320,261 | $4,214,635 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,400 | $4,208,756 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 567,100 | $4,207,882 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 170,000 | $4,205,800 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 690,186 | $4,203,233 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 482,900 | $4,201,230 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,802 | $4,200,294 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 60,000 | $4,199,400 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 222,000 | $4,198,020 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 63,188 | $4,197,579 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 51,034 | $4,193,464 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 520,809 | $4,192,513 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,200 | $4,190,832 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 249,700 | $4,189,966 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 147,500 | $4,189,000 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,706 | $4,187,061 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,600 | $4,183,800 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 18,504 | $4,181,904 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 230,400 | $4,181,760 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,700 | $4,180,155 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 46,154 | $4,179,573 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 239,364 | $4,179,295 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 230,200 | $4,178,130 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,207,900 | $4,172,931 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,716,200 | $4,170,366 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 44,600 | $4,167,424 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 444,272 | $4,167,271 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 285,400 | $4,161,132 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 41,868 | $4,159,820 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 216,933 | $4,158,605 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 50,417 | $4,152,848 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 325,100 | $4,151,527 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 44,334 | $4,147,268 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 105,654 | $4,145,863 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 290,253 | $4,144,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 39,469 | $4,143,061 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 396,000 | $4,142,160 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200,300 | $4,134,192 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 169,141 | $4,133,806 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,700 | $4,133,571 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 437,400 | $4,133,430 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 67,600 | $4,127,656 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 77,700 | $4,125,870 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,940 | $4,125,785 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 188,662 | $4,122,265 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 515,700 | $4,120,443 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,100 | $4,120,275 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 83,972 | $4,117,147 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 112,300 | $4,115,795 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 479,119 | $4,115,632 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50,146 | $4,112,975 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 641,601 | $4,112,662 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,700 | $4,106,976 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 77,800 | $4,106,284 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 188,400 | $4,105,236 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 69,556 | $4,103,804 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 58,400 | $4,102,016 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 90,200 | $4,101,394 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 59,800 | $4,099,888 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 222,513 | $4,096,464 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 300,633 | $4,094,621 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 52,723 | $4,094,468 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 207,100 | $4,094,367 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 97,200 | $4,090,176 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,600 | $4,089,244 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 982,900 | $4,088,864 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84,387 | $4,088,550 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 258,600 | $4,085,880 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 484,000 | $4,084,960 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 148,200 | $4,084,392 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 167,100 | $4,083,924 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 847,000 | $4,082,540 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 86,300 | $4,081,127 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 110,492 | $4,080,469 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 19,902 | $4,077,522 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 64,606 | $4,071,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 105,516 | $4,069,752 | dollars as filed | |
| TORO CO | 891092108 | COM | 53,400 | $4,069,080 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,922 | $4,069,009 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 71,500 | $4,065,490 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 126,800 | $4,063,940 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 598,000 | $4,060,420 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 774,500 | $4,058,380 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 13,900 | $4,055,464 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,800 | $4,054,302 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 130,110 | $4,053,968 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 451,400 | $4,053,572 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,951 | $4,050,605 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,500 | $4,049,560 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 231,800 | $4,047,228 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57,100 | $4,045,535 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 37,749 | $4,041,030 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 113,200 | $4,040,108 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40,849 | $4,038,332 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,541 | $4,036,195 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,054 | $4,030,972 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 47,967 | $4,029,228 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,156 | $4,029,225 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 197,290 | $4,028,661 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82,018 | $4,025,443 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 538,000 | $4,024,240 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,264 | $4,022,322 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,724 | $4,020,784 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 199,400 | $4,017,910 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 232,365 | $4,017,591 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 198,500 | $4,015,655 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 905,600 | $4,011,808 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 48,274 | $4,010,604 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,916 | $4,008,643 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 157,122 | $4,008,182 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 141,877 | $4,006,606 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 75,100 | $4,006,585 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,100 | $4,002,882 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 90,547 | $4,002,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,300 | $4,001,712 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 84,600 | $4,000,734 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 666,900 | $3,994,731 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 138,649 | $3,990,318 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 989,100 | $3,986,073 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 143,900 | $3,984,591 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 238,000 | $3,976,980 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 649,058 | $3,972,235 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 196,484 | $3,970,941 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 464,218 | $3,969,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 59,200 | $3,968,768 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54,700 | $3,961,921 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 330,500 | $3,959,390 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,952 | $3,955,208 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 551,500 | $3,954,255 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 245,095 | $3,948,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 86,258 | $3,948,029 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,168 | $3,947,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 39,217 | $3,946,015 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,900 | $3,944,979 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 320,800 | $3,942,632 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 128,300 | $3,938,810 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 244,224 | $3,936,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000027 | this filing | 2025-11-14 | acceptance time not in the bulk data set |