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 |
|---|---|---|---|---|---|---|
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 22,932 | $974,151 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 60,700 | $973,628 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 46,376 | $973,432 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 22,074 | $973,285 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,100 | $973,183 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 446,400 | $973,152 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,026 | $972,101 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 40,367 | $972,037 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 22,552 | $971,991 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 272,257 | $971,957 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 84,368 | $971,919 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 31,130 | $971,256 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 314,823 | $969,655 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100,031 | $969,300 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 309,000 | $967,170 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 102,700 | $966,407 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,400 | $965,922 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 322,975 | $965,695 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,270 | $965,661 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,019 | $964,584 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 538,763 | $964,386 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 227,400 | $964,176 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,708 | $963,793 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 344,200 | $963,760 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,100 | $963,702 | dollars as filed | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 15,153 | $963,428 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 18,521 | $963,277 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 30,060 | $963,122 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 35,700 | $962,829 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,100 | $961,598 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 67,500 | $961,200 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,716 | $960,719 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 195,100 | $959,892 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 116,300 | $959,475 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 37,615 | $959,183 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 38,431 | $959,042 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 41,640 | $958,969 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,901 | $958,720 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 10,070 | $958,260 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 21,272 | $958,091 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 14,700 | $957,705 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 7,056 | $956,935 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 29,200 | $956,300 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 97,981 | $956,295 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,697 | $954,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,400 | $954,884 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 29,219 | $954,877 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 169,241 | $954,519 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 44,783 | $954,326 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,741 | $953,579 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,100 | $953,152 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,208 | $952,904 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 224,193 | $952,820 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,769 | $952,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 51,073 | $952,001 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 355,159 | $951,826 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 109,900 | $951,734 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 34,387 | $951,488 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 68,122 | $950,983 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,225 | $950,727 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 95,826 | $950,594 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,857 | $950,542 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,971 | $950,359 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,000 | $950,070 | dollars as filed | call |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 25,367 | $949,994 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 35,300 | $949,217 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 89,200 | $948,196 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 315,800 | $947,400 | dollars as filed | call |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 33,617 | $947,327 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,900 | $947,111 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 152,260 | $947,057 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 302,400 | $946,512 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,100 | $946,405 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,127 | $946,342 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,900 | $945,737 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,700 | $945,503 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,422 | $945,438 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 410,900 | $945,070 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,477 | $945,016 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,810 | $944,932 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 37,178 | $944,433 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 233,710 | $944,188 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 338,329 | $943,938 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 75,200 | $943,760 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,004 | $943,694 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 273,500 | $943,575 | dollars as filed | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 15,235 | $942,742 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 22,144 | $942,006 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 22,761 | $941,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 45,443 | $941,765 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,203 | $941,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 21,193 | $941,441 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 38,924 | $941,182 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,300 | $940,511 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 136,400 | $939,796 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,630 | $938,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 29,317 | $938,666 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,400 | $938,540 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,808 | $938,500 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 196,300 | $938,314 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,700 | $937,765 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 261,930 | $937,709 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 800,528 | $936,618 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 25,579 | $936,191 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28,300 | $935,881 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 37,296 | $935,757 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,599 | $935,472 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 71,894 | $933,903 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,200 | $933,860 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 38,105 | $932,810 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 20,376 | $932,202 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 83,221 | $932,075 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,700 | $931,672 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,159 | $930,611 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,465 | $930,297 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,300 | $930,167 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,900 | $930,090 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,100 | $929,979 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 60,700 | $929,924 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 86,400 | $929,664 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 113,700 | $928,929 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 37,998 | $928,671 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 78,153 | $928,458 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 70,977 | $928,379 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 109,075 | $928,228 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 562,381 | $927,929 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 35,287 | $927,695 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 87,600 | $927,684 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 58,588 | $927,448 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 766,400 | $927,344 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 551,600 | $926,688 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 82,365 | $924,959 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 83,200 | $924,352 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 59,968 | $924,107 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 11,012 | $924,017 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 202,133 | $923,748 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,717 | $923,530 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,450 | $923,454 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 99,500 | $923,360 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70,747 | $923,248 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 251,563 | $923,236 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,435 | $922,752 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 32,455 | $922,695 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,688 | $922,319 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,495 | $922,179 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,000 | $921,410 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,255 | $921,147 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 82,000 | $920,860 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 24,100 | $919,897 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 399,900 | $919,770 | dollars as filed | call |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 93,885 | $919,134 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 349,400 | $918,922 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 253,816 | $918,814 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,513 | $918,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 18,196 | $918,616 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 46,700 | $918,589 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,405 | $918,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 35,625 | $918,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 42,895 | $917,936 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 269,969 | $917,895 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,902 | $917,821 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25,400 | $916,940 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,400 | $916,416 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 108,551 | $916,170 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 31,833 | $916,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,458 | $915,951 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 78,127 | $915,648 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,600 | $915,224 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 26,700 | $915,009 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 218,900 | $915,002 | dollars as filed | put |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 14,621 | $914,690 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 142,400 | $912,784 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 48,489 | $912,563 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 105,471 | $912,324 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,800 | $911,472 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,007 | $910,972 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 60,691 | $910,972 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 455,396 | $910,792 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 31,200 | $910,728 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 17,082 | $910,129 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 57,200 | $909,480 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 183,523 | $908,439 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 54,100 | $906,716 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 69,000 | $906,660 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,241 | $906,431 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 101,500 | $906,395 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 8,100 | $906,390 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40,370 | $905,903 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,400 | $905,820 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 51,630 | $905,590 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18,400 | $905,280 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 212,921 | $904,915 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 145,013 | $904,881 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,464 | $904,839 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 35,063 | $904,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 14,438 | $903,963 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,900 | $903,903 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 351,700 | $903,869 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 3,300 | $903,111 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 8,700 | $902,886 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 75,607 | $902,748 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 156,416 | $902,520 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 97,500 | $900,900 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 224,981 | $899,924 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 30,536 | $899,896 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 90,456 | $898,228 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,011 | $898,114 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 29,529 | $898,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 38,655 | $897,182 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 53,099 | $896,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 27,271 | $896,496 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,918 | $895,605 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,200 | $895,548 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 59,816 | $895,446 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 28,082 | $895,254 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 11,163 | $894,326 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 432,036 | $894,315 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 375,500 | $893,690 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,600 | $893,688 | dollars as filed | call |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 33,906 | $893,630 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 198,500 | $893,250 | dollars as filed | put |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 28,995 | $892,898 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,800 | $892,768 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 12,301 | $892,438 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 73,100 | $891,820 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 55,900 | $891,046 | dollars as filed | call |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 21,215 | $891,030 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,000 | $890,240 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 12,300 | $890,151 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 174,807 | $889,768 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,900 | $889,617 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55,901 | $889,385 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 123,148 | $887,897 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 244,590 | $887,862 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 231,766 | $887,664 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 101,100 | $885,636 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 17,110 | $885,263 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 17,648 | $885,224 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 122,253 | $885,111 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 83,808 | $885,012 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 103,018 | $884,925 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,216 | $884,898 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 287,300 | $884,884 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 17,466 | $884,828 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 189,848 | $884,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,133 | $884,443 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,600 | $884,304 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,595 | $883,769 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,900 | $883,694 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 33,366 | $883,532 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 36,597 | $882,720 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,481 | $882,472 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,800 | $881,990 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,246 | $881,975 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,394 | $881,815 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,400 | $881,600 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 16,600 | $881,128 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 80,167 | $881,035 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 52,850 | $881,010 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 27,900 | $880,803 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 144,143 | $879,272 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 45,500 | $879,060 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 12,622 | $878,870 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,200 | $878,584 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 57,012 | $878,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,633 | $877,315 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 40,834 | $877,115 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 217,500 | $876,525 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 24,049 | $876,346 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 724,085 | $876,143 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 27,447 | $875,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,600 | $875,160 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42,853 | $875,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 29,296 | $874,779 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 49,101 | $874,489 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 54,233 | $873,694 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 32,031 | $873,325 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,200 | $873,236 | dollars as filed | put |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 33,392 | $872,867 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,878 | $872,814 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,900 | $872,781 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,100 | $872,603 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,218 | $872,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 23,480 | $872,516 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 34,310 | $871,817 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 59,087 | $871,533 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 187,400 | $871,410 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 116,700 | $870,582 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 25,467 | $870,462 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95,400 | $870,048 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 95,191 | $869,094 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,500 | $869,040 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 164,900 | $869,023 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,700 | $868,901 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39,302 | $868,181 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 78,852 | $868,161 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,640 | $867,888 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 27,350 | $867,816 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 83,700 | $866,295 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 11,800 | $865,294 | dollars as filed | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 38,620 | $864,316 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 25,114 | $864,173 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 62,480 | $864,098 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 32,967 | $864,065 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 16,777 | $864,016 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 38,262 | $863,589 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 32,778 | $862,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 49,575 | $862,605 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,679 | $862,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 37,622 | $862,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 21,078 | $861,879 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 36,600 | $861,198 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 111,554 | $861,197 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 30,700 | $861,135 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 69,200 | $860,848 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 43,250 | $860,100 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 35,938 | $860,007 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 125,000 | $860,000 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 29,943 | $859,364 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,826 | $858,465 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,100 | $857,934 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 190,630 | $857,835 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 113,600 | $857,680 | dollars as filed | call |
| STONE RIDGE TR | 86172B205 | LIFEX 2049 LG | 6,941 | $857,472 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 507,361 | $857,440 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 171,418 | $857,090 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,400 | $856,920 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 272,900 | $856,906 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,600 | $856,674 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 239,287 | $856,647 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,600 | $856,032 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,684 | $855,847 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,507 | $855,834 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 37,418 | $855,750 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 39,060 | $855,023 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 44,678 | $854,690 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 44,700 | $854,664 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 68,100 | $854,655 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 38,883 | $854,648 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 64,598 | $854,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 17,200 | $854,496 | dollars as filed | put |
| TIDAL TRUST II | 88636R255 | DEFIANCE LEVERAG | 44,687 | $854,415 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20,500 | $854,235 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 41,631 | $853,852 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,521 | $853,672 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 168,990 | $853,400 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 71,841 | $852,753 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 51,091 | $852,709 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,331 | $852,003 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 12,945 | $851,809 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 59,410 | $851,345 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 41,505 | $851,268 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 644,670 | $850,964 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 70,426 | $850,746 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 40,100 | $850,521 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 68,059 | $850,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,109 | $850,007 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 93,700 | $849,859 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 345,400 | $849,684 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,637 | $849,082 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,939 | $848,758 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,801 | $848,571 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,656 | $848,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,259 | $848,504 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,137 | $848,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 24,120 | $847,960 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,726 | $847,259 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 791,600 | $847,012 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 553,600 | $847,008 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 43,297 | $846,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,882 | $846,711 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 52,200 | $846,684 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 89,762 | $846,456 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,015,602 | $846,351 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 283,900 | $846,022 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38,100 | $845,058 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 30,706 | $844,934 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 181,700 | $844,905 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,400 | $844,744 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,317 | $844,560 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,300 | $844,501 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,600 | $844,182 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 24,285 | $843,904 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,377 | $843,564 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,300 | $843,280 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 129,900 | $843,051 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,718 | $842,982 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 119,887 | $842,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 23,348 | $842,718 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 32,800 | $842,304 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,700 | $842,154 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 106,700 | $841,863 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 129,100 | $841,732 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 66,697 | $841,716 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30,100 | $841,596 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 104,500 | $841,225 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,377 | $841,021 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 27,200 | $839,936 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 36,700 | $837,861 | dollars as filed | put |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 31,103 | $837,604 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 267,597 | $837,579 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,636 | $837,079 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 29,625 | $836,906 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 56,700 | $836,892 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 177,251 | $836,625 | dollars as filed | |
| STONE RIDGE TR | 86172B304 | LIFEX 2050 LG | 6,526 | $836,311 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 14,249 | $835,439 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 84,362 | $835,184 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 485,500 | $835,060 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 164,900 | $834,394 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 46,500 | $834,210 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 43,348 | $833,582 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,900 | $832,951 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 252,400 | $832,920 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,000 | $832,460 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 16,045 | $832,415 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,191 | $832,387 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 99,900 | $832,167 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,805 | $832,093 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 81,000 | $831,870 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 269,200 | $831,828 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 58,400 | $831,616 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,854 | $831,434 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,700 | $830,666 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 28,000 | $830,200 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 40,297 | $830,118 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 242,669 | $829,928 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 32,632 | $829,505 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,515 | $829,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 35,560 | $828,548 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 48,900 | $827,388 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 11,400 | $827,070 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 37,623 | $826,954 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 34,900 | $826,781 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,600 | $826,268 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 30,006 | $826,221 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,400 | $826,210 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 23,591 | $826,171 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 73,036 | $826,037 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 63,100 | $824,717 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,834 | $823,859 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 18,653 | $823,716 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 62,731 | $823,658 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 836,461 | $823,412 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,771 | $823,368 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 17,871 | $823,317 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,000 | $822,300 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 136,755 | $821,898 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 28,576 | $821,286 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 164,400 | $820,356 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,895 | $820,232 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,954 | $820,146 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 12,140 | $819,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 22,463 | $819,365 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 34,100 | $819,082 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,800 | $818,850 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,800 | $818,154 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 94,200 | $817,656 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 34,500 | $817,305 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 109,104 | $817,189 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 69,941 | $816,911 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 34,183 | $816,632 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,000 | $816,400 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 266,700 | $816,102 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 75,206 | $815,985 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 22,965 | $815,946 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,755 | $815,562 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 29,200 | $815,556 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 87,781 | $815,485 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,800 | $815,056 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82,000 | $813,440 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 17,074 | $813,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 33,027 | $813,290 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,800 | $813,260 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 406,500 | $813,000 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 66,330 | $811,879 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 99,475 | $811,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,800 | $811,696 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,761 | $811,413 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,700 | $810,084 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,416 | $809,656 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,582 | $809,541 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 61,600 | $809,424 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 4,300 | $809,346 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 446,430 | $808,038 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 15,607 | $807,650 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,232 | $807,456 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 25,000 | $806,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 31,365 | $806,489 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,964 | $806,202 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,400 | $806,070 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 36,655 | $806,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,803 | $806,027 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 4,569 | $805,880 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,100 | $805,710 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 28,759 | $804,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 34,800 | $804,228 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 16,241 | $804,092 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 38,572 | $803,455 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 135,700 | $803,344 | 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 |