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 |
|---|---|---|---|---|---|---|
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 37,166 | $1,188,940 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 493,124 | $1,188,429 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,973 | $1,188,005 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,502 | $1,187,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 37,258 | $1,187,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,972 | $1,186,513 | dollars as filed | |
| COHU INC | 192576106 | COM | 61,663 | $1,186,396 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 18,108 | $1,186,255 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,000 | $1,185,880 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 8,300 | $1,185,821 | dollars as filed | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 40,536 | $1,185,273 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,000 | $1,184,900 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 11,485 | $1,184,793 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,910 | $1,184,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 28,637 | $1,182,708 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,188 | $1,182,530 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 43,200 | $1,181,952 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 85,600 | $1,181,280 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,500 | $1,180,640 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 135,962 | $1,180,150 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,085 | $1,179,945 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,900 | $1,179,579 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 30,577 | $1,179,483 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 40,386 | $1,178,867 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 416,455 | $1,178,567 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 25,519 | $1,178,212 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 127,199 | $1,177,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 79,526 | $1,177,621 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 198,500 | $1,177,105 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 278,100 | $1,176,363 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 105,000 | $1,174,950 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 30,800 | $1,174,096 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 172,633 | $1,173,904 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 64,594 | $1,173,673 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 86,810 | $1,172,803 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 41,450 | $1,172,621 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 164,686 | $1,172,564 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 114,900 | $1,171,980 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 76,745 | $1,171,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,542 | $1,171,738 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 207,382 | $1,171,708 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,928 | $1,171,595 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 74,100 | $1,170,780 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 90,100 | $1,170,399 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 443,113 | $1,169,818 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,193 | $1,169,181 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 175,535 | $1,169,063 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,900 | $1,168,846 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 33,883 | $1,168,625 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 45,210 | $1,168,226 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 75,062 | $1,167,965 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,024 | $1,167,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 54,635 | $1,166,539 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 52,611 | $1,166,386 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 134,957 | $1,166,028 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,877 | $1,163,947 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 366,756 | $1,162,616 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,400 | $1,161,280 | dollars as filed | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 62,349 | $1,160,938 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 14,948 | $1,160,712 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 153,600 | $1,159,680 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 83,300 | $1,159,536 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 54,226 | $1,159,352 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 161,000 | $1,159,200 | dollars as filed | call |
| METSERA INC | 59267L107 | COM | 40,700 | $1,157,915 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 81,170 | $1,157,484 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201,300 | $1,157,475 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 191,948 | $1,157,446 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 43,000 | $1,156,270 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,300 | $1,155,462 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 266,030 | $1,154,570 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 430,800 | $1,154,544 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,306 | $1,154,498 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,400 | $1,154,028 | dollars as filed | call |
| LISTED FD TR | 53656F607 | COM | 21,560 | $1,153,891 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,700 | $1,153,243 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 120,084 | $1,152,806 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,085 | $1,151,733 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 36,470 | $1,151,358 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 37,052 | $1,150,628 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 40,265 | $1,150,399 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,398 | $1,149,773 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,200 | $1,149,582 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 22,565 | $1,149,235 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 109,937 | $1,148,842 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 39,804 | $1,148,345 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,100 | $1,148,287 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,157 | $1,148,046 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 63,691 | $1,147,712 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 120,670 | $1,147,572 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 150,600 | $1,147,572 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 26,224 | $1,146,776 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 181,700 | $1,146,527 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 110,971 | $1,146,330 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22,700 | $1,145,669 | dollars as filed | put |
| VWO | 922042858 | SHS | 23,153 | $1,145,147 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,743 | $1,144,822 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 48,175 | $1,144,156 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 64,200 | $1,143,402 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 125,200 | $1,143,076 | dollars as filed | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 25,746 | $1,142,093 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 193,500 | $1,141,650 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 6,500 | $1,141,205 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,100 | $1,140,309 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 260,939 | $1,140,304 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 111,534 | $1,139,877 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,261 | $1,139,789 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 158,000 | $1,139,180 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,800 | $1,138,896 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 17,282 | $1,136,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,900 | $1,136,684 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 48,700 | $1,135,684 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 165,000 | $1,135,200 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,299 | $1,134,230 | dollars as filed | |
| CALERES INC | 129500104 | COM | 92,800 | $1,134,016 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 11,800 | $1,133,272 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 57,441 | $1,132,737 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 133,156 | $1,131,826 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 689,800 | $1,131,272 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 21,441 | $1,131,227 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 52,557 | $1,131,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 16,120 | $1,130,657 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 93,500 | $1,130,415 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 70,000 | $1,129,800 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 86,500 | $1,129,690 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 154,811 | $1,128,572 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 27,800 | $1,128,124 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 49,841 | $1,127,902 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 51,400 | $1,127,202 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 23,372 | $1,127,124 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 70,000 | $1,127,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,100 | $1,126,806 | dollars as filed | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 35,387 | $1,126,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,276 | $1,126,359 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,105 | $1,124,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,700 | $1,124,066 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 178,900 | $1,123,492 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 27,000 | $1,123,200 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,305 | $1,123,132 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 15,224 | $1,123,074 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 78,200 | $1,121,388 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 33,695 | $1,121,370 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 26,393 | $1,121,175 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 117,538 | $1,120,137 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 24,920 | $1,119,905 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 43,355 | $1,119,860 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,100 | $1,119,699 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 79,634 | $1,119,654 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,500 | $1,118,605 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 31,100 | $1,118,356 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 124,513 | $1,116,882 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,000 | $1,116,790 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 62,493 | $1,116,125 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 55,629 | $1,115,918 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 16,848 | $1,115,169 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,551 | $1,114,603 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 125,800 | $1,114,588 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 249,900 | $1,114,554 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 18,632 | $1,112,889 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,143,013 | $1,111,694 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,100 | $1,111,188 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,964 | $1,110,447 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 28,200 | $1,110,234 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 307,101 | $1,108,635 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,445 | $1,107,481 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 197,389 | $1,107,352 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 130,200 | $1,106,700 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 20,637 | $1,106,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 48,411 | $1,106,191 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,400 | $1,105,728 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 49,797 | $1,105,493 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 372,200 | $1,105,434 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 20,586 | $1,105,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,746 | $1,104,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 78,246 | $1,104,051 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 233,900 | $1,104,008 | dollars as filed | put |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 43,784 | $1,103,891 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,022 | $1,103,675 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,800 | $1,103,034 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 46,707 | $1,102,752 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 25,587 | $1,101,520 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 132,100 | $1,100,393 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,350 | $1,099,815 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 24,400 | $1,099,464 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 169,325 | $1,098,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 23,093 | $1,098,072 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 30,190 | $1,098,010 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 365,300 | $1,095,900 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 71,500 | $1,095,380 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 29,719 | $1,095,296 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 636,600 | $1,094,952 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,515 | $1,094,616 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,800 | $1,094,096 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,300 | $1,093,974 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 89,700 | $1,093,443 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 28,200 | $1,093,032 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 8,048 | $1,092,999 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,541 | $1,092,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,275 | $1,092,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,131 | $1,091,905 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,600 | $1,091,482 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,883 | $1,091,202 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 22,700 | $1,090,962 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 32,400 | $1,090,584 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 59,804 | $1,090,227 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,500 | $1,089,920 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43,700 | $1,089,878 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 53,700 | $1,087,962 | dollars as filed | call |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 43,222 | $1,087,033 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 42,588 | $1,085,142 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 50,861 | $1,084,357 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 116,700 | $1,084,143 | dollars as filed | put |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 41,700 | $1,083,366 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 84,626 | $1,081,520 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 39,583 | $1,080,806 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 24,032 | $1,080,719 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,200 | $1,080,692 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 296,000 | $1,080,400 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 111,600 | $1,080,288 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,532 | $1,078,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 28,130 | $1,077,643 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 141,407 | $1,077,522 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 98,200 | $1,077,254 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 24,924 | $1,077,215 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 126,700 | $1,076,950 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,708 | $1,076,331 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,900 | $1,076,078 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 85,200 | $1,075,224 | dollars as filed | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 36,663 | $1,074,959 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 31,180 | $1,074,871 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,941 | $1,074,052 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 335,559 | $1,073,789 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 41,186 | $1,073,719 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 40,794 | $1,073,290 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,776 | $1,072,833 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 41,800 | $1,072,588 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 27,621 | $1,071,971 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,522 | $1,071,563 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,400 | $1,070,346 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 21,323 | $1,069,668 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 45,747 | $1,069,565 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 74,200 | $1,069,222 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 385,607 | $1,068,131 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,308 | $1,067,579 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 20,549 | $1,067,163 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 463,756 | $1,066,639 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,172 | $1,065,683 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 18,293 | $1,065,567 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 29,673 | $1,065,261 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 46,271 | $1,065,158 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 92,100 | $1,064,676 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,200 | $1,064,608 | dollars as filed | call |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 21,226 | $1,064,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 29,112 | $1,064,254 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 93,900 | $1,063,887 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 163,169 | $1,063,862 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 37,033 | $1,063,217 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,889 | $1,062,278 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,400 | $1,061,808 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 106,400 | $1,060,808 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 32,344 | $1,060,560 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 309,100 | $1,060,213 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54,563 | $1,060,159 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 46,588 | $1,059,877 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 104,200 | $1,059,714 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 179,500 | $1,059,050 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 306,069 | $1,058,999 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 112,253 | $1,058,546 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 67,910 | $1,058,038 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 29,828 | $1,057,668 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,987 | $1,057,276 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,784 | $1,056,948 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 116,100 | $1,056,510 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 48,294 | $1,055,948 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 42,994 | $1,055,933 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 38,994 | $1,055,763 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,280 | $1,055,712 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,214 | $1,055,572 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 14,661 | $1,055,445 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,812 | $1,055,377 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 90,117 | $1,055,270 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,728 | $1,054,795 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,800 | $1,053,740 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,261 | $1,052,373 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 366,600 | $1,052,142 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 55,628 | $1,051,925 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,459 | $1,051,882 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,400 | $1,051,840 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 436,200 | $1,051,242 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 85,634 | $1,050,729 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 107,200 | $1,050,560 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,300 | $1,050,345 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 18,989 | $1,050,092 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 36,523 | $1,050,037 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,800 | $1,049,400 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 592,688 | $1,049,058 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 42,820 | $1,048,996 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 127,700 | $1,048,417 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 22,475 | $1,048,234 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 133,700 | $1,048,208 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 97,400 | $1,048,024 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 44,000 | $1,047,640 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 38,960 | $1,047,245 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 77,900 | $1,046,976 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,600 | $1,046,952 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 71,000 | $1,045,830 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,500 | $1,045,740 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 35,727 | $1,045,315 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 86,455 | $1,045,241 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,400 | $1,045,092 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 176,819 | $1,045,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,949 | $1,044,727 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,300 | $1,044,435 | dollars as filed | put |
| METSERA INC | 59267L107 | COM | 36,700 | $1,044,115 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 92,700 | $1,043,802 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20,830 | $1,042,958 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,500 | $1,042,650 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 486,980 | $1,042,137 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,600 | $1,042,086 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 67,400 | $1,042,004 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,320 | $1,041,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,800 | $1,041,552 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 41,325 | $1,041,390 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 29,941 | $1,041,087 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 94,900 | $1,041,053 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 45,900 | $1,041,012 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65,540 | $1,040,775 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 206,401 | $1,040,261 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,800 | $1,039,946 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,200 | $1,039,402 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 30,568 | $1,039,095 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,200 | $1,038,644 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,040 | $1,038,416 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 105,900 | $1,037,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 26,098 | $1,037,656 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,200 | $1,037,478 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 32,800 | $1,037,464 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 774,110 | $1,037,307 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 99,936 | $1,036,337 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 46,700 | $1,035,806 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 90,920 | $1,035,579 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 64,356 | $1,035,488 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,931 | $1,035,465 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 244,690 | $1,035,039 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 372,200 | $1,034,716 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 30,959 | $1,034,650 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 115,400 | $1,033,984 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 39,239 | $1,033,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,700 | $1,032,846 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,700 | $1,032,783 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,200 | $1,032,738 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,421 | $1,032,681 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,954 | $1,032,086 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,021 | $1,031,963 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 50,370 | $1,031,910 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 172,810 | $1,031,676 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 215,310 | $1,031,335 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 59,100 | $1,031,295 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 275,700 | $1,031,118 | dollars as filed | call |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 27,034 | $1,031,077 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 22,259 | $1,031,037 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 669,099 | $1,030,412 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,200 | $1,028,808 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 353,413 | $1,028,432 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,971 | $1,028,038 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 570,800 | $1,027,440 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 108,025 | $1,027,318 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 23,311 | $1,027,083 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27,600 | $1,025,892 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 130,794 | $1,025,425 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,600 | $1,025,338 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 8,500 | $1,024,675 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,600 | $1,024,174 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 87,417 | $1,023,653 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 57,500 | $1,023,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,653 | $1,023,250 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 309,906 | $1,022,690 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 50,074 | $1,022,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 34,076 | $1,021,258 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,393 | $1,021,128 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 43,726 | $1,021,002 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 82,200 | $1,020,924 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 35,260 | $1,020,749 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,500 | $1,020,285 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 41,528 | $1,020,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 37,027 | $1,019,353 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 48,200 | $1,018,466 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 532,700 | $1,017,458 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 40,937 | $1,017,284 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,933 | $1,017,135 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 22,000 | $1,016,180 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 259,200 | $1,016,064 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,800 | $1,015,956 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 74,677 | $1,015,607 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 42,000 | $1,014,720 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 71,100 | $1,014,597 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 22,622 | $1,014,370 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 196,020 | $1,013,423 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 40,931 | $1,012,633 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 19,717 | $1,012,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 35,047 | $1,012,157 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,500 | $1,009,515 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 84,800 | $1,009,120 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,700 | $1,008,879 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 92,067 | $1,008,134 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 49,795 | $1,006,855 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 37,322 | $1,006,574 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36,900 | $1,005,156 | dollars as filed | put |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 39,102 | $1,005,148 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 118,500 | $1,004,880 | dollars as filed | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 51,119 | $1,004,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,497 | $1,003,910 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 46,240 | $1,003,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 22,028 | $1,003,375 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,100 | $1,003,356 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 124,600 | $1,003,030 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 100,100 | $1,003,002 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 26,955 | $1,002,996 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 20,172 | $1,002,934 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,500 | $1,002,345 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 152,000 | $1,001,680 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 5,700 | $1,000,749 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 46,454 | $1,000,619 | dollars as filed | |
| KRANESHARES TRUST | 500767280 | 2X LONG BABA ETF | 64,225 | $999,983 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 61,600 | $999,152 | dollars as filed | put |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 37,674 | $998,026 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,800 | $998,020 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 39,491 | $997,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 49,079 | $997,477 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 455,200 | $996,888 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 476,800 | $996,512 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 111,700 | $996,364 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,417 | $996,214 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 43,871 | $995,872 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,669 | $995,452 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 33,929 | $994,826 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 109,310 | $994,721 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,200 | $994,648 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 33,000 | $994,290 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 32,819 | $993,543 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 11,675 | $992,865 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,548 | $992,666 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 38,115 | $992,515 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 70,600 | $991,930 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 253,031 | $991,882 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,400 | $991,700 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 350,400 | $991,632 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,708 | $991,480 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 44,700 | $991,446 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 274,432 | $990,700 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,300 | $990,445 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 21,514 | $990,079 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 246,285 | $990,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 31,392 | $989,790 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 248,672 | $989,715 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 47,300 | $989,516 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 248,600 | $989,428 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 18,600 | $989,334 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 22,682 | $989,162 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 46,220 | $988,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 42,117 | $988,065 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 70,700 | $987,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,303 | $987,115 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,200 | $987,040 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 64,155 | $986,704 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,800 | $985,728 | dollars as filed | put |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 37,236 | $984,520 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,400 | $984,496 | dollars as filed | call |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 34,883 | $984,461 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,655 | $984,090 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 100,200 | $983,964 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 15,200 | $983,440 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,300 | $982,413 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 193,700 | $982,059 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 35,735 | $981,998 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,600 | $981,960 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 44,549 | $981,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 27,475 | $981,443 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,900 | $981,312 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 274,089 | $981,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 24,115 | $980,757 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 78,700 | $980,602 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 11,100 | $979,908 | dollars as filed | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,949 | $979,834 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 361,542 | $979,779 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 26,456 | $979,666 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,700 | $979,317 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 33,087 | $979,302 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,300 | $979,279 | dollars as filed | put |
| ISHARES TR | 46438G869 | CMN | 37,520 | $978,897 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 129,918 | $978,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,376 | $977,823 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 511,900 | $977,729 | dollars as filed | call |
| NUTEX HEALTH INC | 67079U306 | COM | 7,850 | $977,247 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 269,094 | $976,811 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,300 | $976,752 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 71,469 | $976,267 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,422 | $976,147 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 29,000 | $976,140 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 85,700 | $976,123 | dollars as filed | call |
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 |