13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12,541 holding rows worth $719,810,286,653.
- Accession
- 0001446194-25-000024
- Filer
- CIK 1446194
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14,120 entries on the cover page, a total value of $719,810,286,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,810,286,653 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Utilities ETF | 92204A876 | SHS | 8,312 | $1,467,151 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 57,500 | $1,466,250 | dollars as filed | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 62,995 | $1,464,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 73,535 | $1,464,817 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,200 | $1,464,640 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 30,835 | $1,464,354 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 20,905 | $1,463,141 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,368 | $1,462,399 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,000 | $1,461,780 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,500 | $1,459,710 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 224,426 | $1,458,769 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 58,038 | $1,458,495 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 69,930 | $1,458,041 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,300 | $1,458,016 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 3,644,900 | $1,457,960 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,340 | $1,457,685 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 61,600 | $1,456,840 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 33,343 | $1,456,756 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 68,769 | $1,455,152 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30,500 | $1,454,850 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 57,051 | $1,454,801 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 39,263 | $1,453,909 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 163,000 | $1,452,330 | dollars as filed | put |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 56,289 | $1,452,261 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28,774 | $1,452,224 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 157,634 | $1,451,809 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 36,964 | $1,451,576 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,000 | $1,451,240 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 62,800 | $1,450,680 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 163,900 | $1,450,515 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 61,565 | $1,450,471 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 99,000 | $1,450,350 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 9,400 | $1,450,044 | dollars as filed | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16,958 | $1,449,397 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 273,400 | $1,449,020 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 28,768 | $1,447,606 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,428 | $1,447,473 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 72,038 | $1,447,244 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,704 | $1,446,823 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 57,209 | $1,446,244 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 51,716 | $1,445,979 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,500 | $1,445,325 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,146 | $1,445,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 58,512 | $1,442,970 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 27,700 | $1,442,616 | dollars as filed | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,318 | $1,441,903 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 20,198 | $1,441,531 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 399,000 | $1,440,390 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 25,700 | $1,440,228 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,500 | $1,439,965 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 80,700 | $1,439,688 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 271,096 | $1,439,520 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 152,100 | $1,438,866 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,000 | $1,438,830 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,134 | $1,438,346 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 161,000 | $1,437,730 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 144,080 | $1,436,478 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,774 | $1,436,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 73,420 | $1,436,095 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 48,212 | $1,435,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 56,058 | $1,434,805 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 277,500 | $1,434,675 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,433 | $1,433,387 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,954 | $1,433,072 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 58,765 | $1,432,779 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 55,500 | $1,432,455 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 97,634 | $1,432,291 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,900 | $1,431,599 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 141,000 | $1,431,150 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,000 | $1,431,000 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,249 | $1,426,828 | dollars as filed | |
| V2X INC | 92242T101 | COM | 29,386 | $1,426,690 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 229,000 | $1,426,670 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R595 | CMN | 62,310 | $1,426,276 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 64,910 | $1,426,073 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 27,966 | $1,425,147 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 131,800 | $1,424,758 | dollars as filed | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 37,020 | $1,424,307 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 79,300 | $1,424,228 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 22,600 | $1,424,026 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,700 | $1,423,523 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,471 | $1,423,313 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,300 | $1,423,149 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,900 | $1,423,099 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 161,493 | $1,422,753 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,000 | $1,421,200 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 98,600 | $1,420,826 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 48,865 | $1,420,506 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 126,900 | $1,420,011 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 58,965 | $1,419,288 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 574,600 | $1,419,262 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 29,800 | $1,418,182 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 36,188 | $1,416,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 43,245 | $1,416,278 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 873,900 | $1,415,718 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 166,932 | $1,415,583 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,463 | $1,414,337 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,158,400 | $1,413,248 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 26,223 | $1,411,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 9,012 | $1,410,468 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,826 | $1,410,206 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 160,900 | $1,409,484 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 94,200 | $1,408,290 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 55,200 | $1,407,600 | dollars as filed | put |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 35,632 | $1,407,464 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 11,914 | $1,407,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 44,342 | $1,407,207 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,000 | $1,405,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 143,849 | $1,405,405 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 44,400 | $1,405,260 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50,025 | $1,404,702 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,573 | $1,403,351 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 205,405 | $1,402,917 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,100 | $1,402,911 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 50,498 | $1,400,815 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 17,009 | $1,399,902 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 31,840 | $1,399,368 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,300 | $1,398,315 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 37,600 | $1,397,592 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 56,200 | $1,395,446 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 223,700 | $1,393,651 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 128,756 | $1,393,140 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11,841 | $1,393,094 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,100 | $1,392,237 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 63,100 | $1,390,724 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 18,965 | $1,389,890 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43,800 | $1,389,336 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 36,736 | $1,388,253 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,838 | $1,388,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 36,306 | $1,386,889 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,500 | $1,386,690 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,107 | $1,386,391 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 71,303 | $1,384,704 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,300 | $1,384,108 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,227 | $1,382,583 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,913 | $1,382,392 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 53,179 | $1,382,191 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,600 | $1,381,104 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 129,008 | $1,379,096 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 132,106 | $1,377,866 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,300 | $1,377,100 | dollars as filed | put |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 75,400 | $1,376,804 | dollars as filed | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,872 | $1,375,658 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 57,675 | $1,374,972 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,955 | $1,374,560 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,700 | $1,373,279 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 39,147 | $1,373,277 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,100 | $1,372,959 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 36,400 | $1,371,188 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 21,833 | $1,371,113 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,213 | $1,371,083 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,700 | $1,370,889 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 435,500 | $1,367,470 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 192,800 | $1,366,952 | dollars as filed | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 26,267 | $1,366,901 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,607 | $1,366,687 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 175,214 | $1,366,669 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,821 | $1,365,985 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,629 | $1,365,906 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 20,224 | $1,364,109 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,419 | $1,364,103 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,800 | $1,363,856 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 33,763 | $1,362,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 59,012 | $1,362,587 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 66,857 | $1,362,546 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 50,346 | $1,361,356 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 24,856 | $1,361,169 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 51,580 | $1,360,371 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 32,643 | $1,360,234 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 46,200 | $1,360,128 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 157,328 | $1,359,314 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 126,904 | $1,359,142 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33,938 | $1,358,878 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 61,900 | $1,358,705 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,328 | $1,358,061 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 54,572 | $1,357,751 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,400 | $1,356,600 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 27,010 | $1,356,172 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,500 | $1,355,245 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 270,500 | $1,355,205 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 423,500 | $1,355,200 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 184,074 | $1,352,944 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 61,763 | $1,352,610 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,800 | $1,350,352 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 256,051 | $1,349,389 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 78,300 | $1,349,109 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 34,447 | $1,348,714 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,100 | $1,348,496 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 18,669 | $1,348,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 44,995 | $1,348,050 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,700 | $1,347,819 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 40,293 | $1,347,801 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 74,400 | $1,347,384 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 124,166 | $1,347,201 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 36,253 | $1,346,799 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,900 | $1,346,048 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,102,059 | $1,344,512 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70,900 | $1,344,264 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 61,410 | $1,343,037 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 186,100 | $1,341,781 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 96,100 | $1,341,556 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 50,636 | $1,341,348 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 55,300 | $1,341,025 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,900 | $1,341,011 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 8,000 | $1,340,240 | dollars as filed | put |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 11,733 | $1,340,143 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44,500 | $1,339,895 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 54,602 | $1,339,387 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 51,500 | $1,339,000 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 263,900 | $1,337,973 | dollars as filed | call |
| ISHARES TR | 46435U366 | CMN | 43,745 | $1,337,722 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 102,200 | $1,336,776 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 25,783 | $1,336,333 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 114,189 | $1,336,011 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 75,000 | $1,335,750 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 67,419 | $1,335,570 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 115,610 | $1,335,296 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 603,723 | $1,334,228 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,624 | $1,333,981 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 35,367 | $1,332,275 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 83,565 | $1,332,026 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73,600 | $1,330,688 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 217,777 | $1,330,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 44,571 | $1,329,999 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,054 | $1,329,511 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,803 | $1,329,258 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 94,800 | $1,329,096 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 307,469 | $1,328,266 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,000 | $1,326,500 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 75,525 | $1,326,219 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 110,314 | $1,325,974 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 42,489 | $1,325,657 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 31,235 | $1,325,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 56,805 | $1,325,261 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 267,700 | $1,325,115 | dollars as filed | put |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 50,359 | $1,323,908 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 181,027 | $1,323,307 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,526 | $1,321,848 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 651,100 | $1,321,733 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 11,645 | $1,320,659 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 39,302 | $1,320,154 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 65,617 | $1,320,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 42,868 | $1,319,781 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 134,540 | $1,318,492 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 160,000 | $1,318,400 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,700 | $1,318,359 | dollars as filed | call |
| ISHARES TR | 46436E767 | COM | 24,442 | $1,318,157 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,100 | $1,316,007 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 41,098 | $1,315,547 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,874 | $1,314,719 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 104,000 | $1,314,560 | dollars as filed | call |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 32,304 | $1,311,543 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,900 | $1,311,504 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 93,020 | $1,310,652 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,402 | $1,310,519 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,200 | $1,309,252 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 86,511 | $1,308,046 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 542,100 | $1,306,461 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,646 | $1,305,653 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,811 | $1,305,198 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24,000 | $1,304,400 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 527,893 | $1,303,896 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 595,300 | $1,303,707 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 26,716 | $1,301,604 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,700 | $1,301,363 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 372,576 | $1,300,290 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 81,164 | $1,300,247 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 143,317 | $1,299,885 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 107,600 | $1,299,808 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 18,100 | $1,299,761 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,500 | $1,299,510 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 35,500 | $1,299,300 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 58,361 | $1,299,116 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 83,154 | $1,298,866 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,200 | $1,298,748 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,900 | $1,298,475 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 8,300 | $1,298,369 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 53,200 | $1,297,016 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 29,300 | $1,296,525 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 5,800 | $1,296,416 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 77,815 | $1,295,620 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27,700 | $1,295,529 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,200 | $1,295,360 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 413,500 | $1,294,255 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 28,083 | $1,294,065 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 34,945 | $1,294,013 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,900 | $1,293,138 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 49,900 | $1,292,909 | dollars as filed | call |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 32,908 | $1,292,195 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 122,100 | $1,290,597 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 65,343 | $1,290,524 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 302,100 | $1,289,967 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,300 | $1,289,858 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 182,500 | $1,288,450 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 171,100 | $1,288,383 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,341 | $1,288,351 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 23,191 | $1,288,260 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 254,018 | $1,287,871 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 134,208 | $1,287,055 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,700 | $1,286,782 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 28,500 | $1,286,205 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,800 | $1,283,948 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 297,800 | $1,283,518 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 6,700 | $1,283,385 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,305 | $1,283,335 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,720 | $1,283,309 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 236,100 | $1,282,023 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,900 | $1,281,744 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43,339 | $1,281,534 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,424 | $1,281,198 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 41,616 | $1,281,149 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 65,077 | $1,280,715 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 38,100 | $1,279,398 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 41,800 | $1,278,244 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,800 | $1,278,016 | dollars as filed | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 53,249 | $1,277,444 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,500 | $1,277,290 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 12,862 | $1,276,125 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 27,408 | $1,275,842 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 65,244 | $1,274,868 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 139,666 | $1,273,754 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 144,500 | $1,273,045 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 95,500 | $1,273,015 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 166,300 | $1,272,195 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 271,100 | $1,271,459 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,535 | $1,271,376 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 21,678 | $1,270,964 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,000 | $1,270,520 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,300 | $1,269,840 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 29,400 | $1,268,904 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 334,600 | $1,268,134 | dollars as filed | call |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 25,761 | $1,268,070 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 295,556 | $1,267,935 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,200 | $1,267,812 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 47,185 | $1,266,917 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 80,900 | $1,266,894 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 84,200 | $1,266,368 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 60,100 | $1,266,307 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 34,867 | $1,266,021 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51,800 | $1,265,992 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,400 | $1,265,572 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 354,500 | $1,265,565 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 73,619 | $1,265,511 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 38,383 | $1,265,488 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,700 | $1,265,059 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 75,000 | $1,263,750 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 39,910 | $1,262,752 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,619 | $1,262,681 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 31,085 | $1,262,362 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,891 | $1,262,282 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31,100 | $1,262,038 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 179,889 | $1,261,022 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 30,400 | $1,260,688 | dollars as filed | put |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 38,359 | $1,260,477 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,200 | $1,260,384 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 9,900 | $1,259,577 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 114,800 | $1,259,356 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 30,352 | $1,258,698 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,050 | $1,258,295 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 135,162 | $1,257,007 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 39,761 | $1,256,050 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20,864 | $1,255,804 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,926 | $1,254,820 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,200 | $1,253,952 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54,598 | $1,253,570 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 152,660 | $1,253,339 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38,800 | $1,251,688 | dollars as filed | call |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 24,503 | $1,250,143 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,000 | $1,250,060 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 145,125 | $1,249,526 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,200 | $1,249,262 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 396,500 | $1,248,975 | dollars as filed | put |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 54,222 | $1,248,733 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 108,774 | $1,248,726 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 122,000 | $1,248,060 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 33,771 | $1,247,501 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 29,452 | $1,246,409 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18,443 | $1,246,378 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 104,800 | $1,246,072 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,316 | $1,245,642 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 520,567 | $1,244,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 27,846 | $1,243,171 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 43,226 | $1,243,067 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 875,200 | $1,242,784 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,500 | $1,242,500 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 242,447 | $1,241,329 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 43,543 | $1,240,610 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 50,500 | $1,239,270 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 33,400 | $1,239,140 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 79,108 | $1,238,831 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 229,300 | $1,238,220 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 764,232 | $1,238,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,830 | $1,237,325 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,200 | $1,237,272 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 142,524 | $1,237,109 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 113,600 | $1,237,104 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30,620 | $1,237,048 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 34,108 | $1,235,733 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 363,300 | $1,235,220 | dollars as filed | call |
| ISHARES INC | 464286301 | CMN | 55,973 | $1,234,373 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 145,600 | $1,233,232 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63,292 | $1,232,928 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 27,440 | $1,232,026 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 247,300 | $1,231,554 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,300 | $1,231,406 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 23,971 | $1,231,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 35,250 | $1,230,578 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,100 | $1,230,305 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 170,100 | $1,229,823 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 106,800 | $1,229,268 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 280,000 | $1,229,200 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 31,400 | $1,228,996 | dollars as filed | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 51,062 | $1,228,848 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 630,015 | $1,228,529 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 61,054 | $1,228,406 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 53,700 | $1,228,119 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 55,000 | $1,227,050 | dollars as filed | call |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 14,524 | $1,226,697 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 48,834 | $1,226,095 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 25,500 | $1,225,530 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 48,372 | $1,224,779 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,277 | $1,223,542 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 82,000 | $1,222,620 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 83,264 | $1,222,316 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 45,974 | $1,222,219 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,000 | $1,222,060 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 38,270 | $1,219,481 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 39,324 | $1,219,437 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,700 | $1,218,870 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,100 | $1,218,063 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 22,300 | $1,217,580 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 26,400 | $1,215,720 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 62,600 | $1,215,692 | dollars as filed | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 85,384 | $1,215,014 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,445,400 | $1,214,136 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 36,251 | $1,213,683 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,000 | $1,213,600 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 46,079 | $1,213,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 45,300 | $1,212,228 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,906 | $1,212,186 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 72,226 | $1,211,952 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 23,000 | $1,211,640 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,648 | $1,210,217 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 39,900 | $1,210,167 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 790,400 | $1,209,312 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 65,755 | $1,209,234 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 553,774 | $1,207,228 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 98,996 | $1,206,761 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,700 | $1,206,373 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 197,734 | $1,206,177 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 185,825 | $1,206,004 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 406,000 | $1,205,820 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,300 | $1,205,775 | dollars as filed | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,193 | $1,204,844 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 50,000 | $1,204,500 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 63,554 | $1,204,348 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 38,998 | $1,204,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 63,950 | $1,204,179 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 252,931 | $1,203,952 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25,500 | $1,203,855 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,322 | $1,202,470 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 9,312 | $1,202,177 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 67,000 | $1,201,980 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 55,447 | $1,200,982 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,731 | $1,200,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,919 | $1,200,653 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43,800 | $1,200,120 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 48,300 | $1,199,772 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,100 | $1,199,535 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 194,396 | $1,199,423 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 29,014 | $1,199,149 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 43,399 | $1,199,114 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,400 | $1,197,910 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 129,600 | $1,197,504 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 248,406 | $1,197,317 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 21,152 | $1,197,203 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 27,600 | $1,196,460 | dollars as filed | call |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 48,786 | $1,195,745 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,441 | $1,195,524 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,300 | $1,195,138 | dollars as filed | call |
| TORO CO | 891092108 | COM | 16,900 | $1,194,492 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 369,670 | $1,194,034 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,512 | $1,193,980 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 141,125 | $1,193,918 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,900 | $1,193,822 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,910,800 | $1,193,428 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,894 | $1,193,394 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,000 | $1,192,500 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 482,728 | $1,192,338 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,269 | $1,192,127 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 71,896 | $1,192,036 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,200 | $1,191,904 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 44,588 | $1,191,837 | dollars as filed | |
| STONE RIDGE TR | 86172A215 | LIFEX 2064 INFL | 4,765 | $1,191,727 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 85,071 | $1,190,143 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 67,070 | $1,189,822 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 28,535 | $1,189,624 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,817 | $1,189,506 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 34,700 | $1,189,169 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 39,845 | $1,188,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000024 | this filing | 2025-08-14 | acceptance time not in the bulk data set |