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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,622 | $803,046 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 20,837 | $803,025 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,272 | $802,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,456 | $802,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,295 | $802,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 24,514 | $802,343 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 21,375 | $802,204 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,400 | $802,124 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,800 | $801,920 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 42,858 | $801,873 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 135,859 | $801,568 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 12,700 | $800,989 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 606,693 | $800,835 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 68,007 | $800,442 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 233,300 | $800,219 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 65,433 | $799,591 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 16,118 | $799,295 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 89,700 | $799,227 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 114,000 | $799,140 | dollars as filed | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 69,049 | $798,897 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 113,900 | $798,439 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 110,112 | $797,761 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,186 | $797,322 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,191 | $796,396 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,409 | $796,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,680 | $796,253 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 59,625 | $795,994 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,431 | $795,947 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 320,849 | $795,706 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 49,524 | $795,355 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 215,543 | $795,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,514 | $794,294 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,119 | $794,265 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 115,258 | $794,128 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,994 | $794,046 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 24,655 | $793,882 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,400 | $793,632 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,155 | $793,529 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,600 | $793,522 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 28,586 | $793,262 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,800 | $792,610 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 24,913 | $792,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 13,705 | $792,012 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,870 | $791,870 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 46,011 | $791,849 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 15,975 | $791,630 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,900 | $790,795 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,855 | $790,343 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 46,438 | $789,910 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 29,914 | $789,430 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,765 | $789,075 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,249 | $788,686 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 96,400 | $788,552 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,861 | $788,290 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,640 | $787,987 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,400 | $787,640 | dollars as filed | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 27,497 | $787,489 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 666,921 | $786,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,000 | $786,800 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 12,800 | $786,560 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 33,700 | $786,221 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 26,124 | $785,548 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,224 | $784,949 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,500 | $784,605 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 50,587 | $784,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 82,148 | $784,513 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 109,500 | $784,020 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,000 | $783,900 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,400 | $783,900 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 3,200 | $783,840 | dollars as filed | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 26,024 | $783,192 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 11,122 | $782,878 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,700 | $782,719 | dollars as filed | put |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 20,228 | $782,419 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 32,673 | $781,865 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 25,763 | $781,397 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 26,344 | $781,310 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 128,700 | $781,209 | dollars as filed | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 16,855 | $780,955 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 61,100 | $780,858 | dollars as filed | call |
| NUSHARES ETF TR | 67092P706 | CMN | 26,337 | $780,789 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,700 | $779,602 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 13,800 | $779,562 | dollars as filed | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,332 | $779,549 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,600 | $779,466 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 21,800 | $778,914 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 109,062 | $778,703 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 138,000 | $778,320 | dollars as filed | call |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 44,389 | $777,469 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 10,510 | $776,496 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,252 | $776,365 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 59,200 | $776,112 | dollars as filed | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 25,361 | $776,047 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 82,987 | $775,099 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,000 | $774,800 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,551 | $774,287 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,900 | $774,141 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 103,600 | $773,892 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 23,369 | $773,748 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,000 | $773,640 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 37,900 | $773,539 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,746 | $773,451 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,923 | $773,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,200 | $773,136 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51,400 | $772,542 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 122,625 | $772,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,923 | $772,020 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 105,400 | $771,528 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 196,800 | $771,456 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 395,539 | $771,301 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 352,126 | $771,156 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,700 | $770,440 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,070 | $770,254 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 48,300 | $769,902 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,822 | $769,678 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 24,758 | $769,625 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,900 | $769,488 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,000 | $769,370 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 15,300 | $769,284 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 24,397 | $769,045 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 21,888 | $768,488 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,500 | $767,750 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 21,845 | $766,917 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 112,100 | $766,764 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,487 | $766,705 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,896 | $766,616 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,507 | $766,456 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,900 | $765,864 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,200 | $765,416 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 76,000 | $765,320 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 248,219 | $764,515 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 213,400 | $763,972 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 34,700 | $763,400 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 55,000 | $763,400 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 41,164 | $763,181 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 726,454 | $762,777 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23,426 | $762,516 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 147,443 | $762,280 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 34,500 | $762,105 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 24,300 | $762,048 | dollars as filed | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 11,556 | $762,034 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,500 | $761,875 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,514 | $761,766 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 154,200 | $761,748 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 96,782 | $761,694 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 14,355 | $760,384 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,000 | $760,370 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 23,200 | $760,264 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 30,200 | $760,134 | dollars as filed | put |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 18,726 | $759,703 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 283,400 | $759,512 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 22,872 | $759,350 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 303,700 | $759,250 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 56,086 | $758,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,943 | $757,663 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,849 | $757,625 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 58,970 | $757,175 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 24,634 | $757,163 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 16,800 | $756,336 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 194,818 | $755,894 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,700 | $755,580 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,100 | $755,477 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 2,758 | $754,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 17,859 | $754,721 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 35,900 | $754,618 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,945 | $754,428 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 9,512 | $754,397 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 57,050 | $754,201 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 21,683 | $754,135 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 57,762 | $754,083 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,000 | $753,000 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 102,291 | $752,862 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 304,700 | $752,609 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 27,900 | $752,463 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,254 | $752,256 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,963 | $752,111 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 84,500 | $752,050 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 32,453 | $751,482 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 175,552 | $751,363 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 32,344 | $751,351 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 48,183 | $751,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,559 | $750,754 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,400 | $750,582 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,698 | $750,364 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 13,872 | $749,780 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 72,546 | $749,400 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,737 | $748,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 27,362 | $748,351 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,145 | $747,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 33,705 | $747,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 18,346 | $747,233 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 32,839 | $747,041 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 383,071 | $746,988 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 193,945 | $746,688 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 31,456 | $745,979 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,300 | $745,461 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 18,593 | $745,393 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 60,798 | $744,776 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 17,941 | $743,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,632 | $742,956 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,100 | $742,665 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 21,640 | $742,484 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,367 | $741,513 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,800 | $741,404 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 699,240 | $741,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 17,557 | $740,730 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 68,204 | $740,013 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 13,640 | $739,970 | dollars as filed | |
| CSP INC | 126389105 | CMN | 57,142 | $739,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 31,378 | $739,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,562 | $739,022 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 72,291 | $738,814 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 56,500 | $738,455 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,500 | $738,290 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,579 | $737,862 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 29,094 | $737,824 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,400 | $737,216 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 91,100 | $736,999 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 181,485 | $736,829 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 155,665 | $736,295 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,900 | $736,164 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,562 | $736,123 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 69,573 | $736,082 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,600 | $736,038 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 102,500 | $735,950 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,600 | $735,852 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 35,975 | $735,505 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 55,838 | $735,386 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 12,748 | $735,177 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 201,415 | $735,165 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 38,486 | $735,083 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 27,170 | $735,033 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 291,400 | $734,328 | dollars as filed | call |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 28,707 | $734,038 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 78,001 | $733,989 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 34,018 | $733,768 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 103,000 | $733,360 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,700 | $733,343 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 22,857 | $733,253 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,274 | $733,191 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 43,642 | $733,185 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 27,135 | $732,917 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,852 | $732,539 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 162,746 | $732,357 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,341 | $732,210 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 25,327 | $732,163 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 93,130 | $732,002 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 59,900 | $731,978 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,356 | $731,848 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 298,700 | $731,815 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,500 | $731,630 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,885 | $731,490 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 25,918 | $730,888 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 316,100 | $730,191 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 83,220 | $729,839 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,500 | $729,560 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 27,000 | $729,270 | dollars as filed | call |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 30,642 | $729,258 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 69,513 | $729,191 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 27,236 | $728,931 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,100 | $728,886 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 169,505 | $728,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,427 | $728,707 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 13,600 | $728,552 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 302,200 | $728,302 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 27,293 | $728,177 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 48,379 | $728,104 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,433 | $726,989 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,371,500 | $726,895 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 49,100 | $726,680 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 60,800 | $725,952 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 4,000 | $725,800 | dollars as filed | put |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 47,624 | $725,790 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 38,399 | $725,741 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,200 | $725,536 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 35,809 | $725,490 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 89,541 | $725,282 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 22,182 | $724,908 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 28,296 | $723,812 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 250,295 | $723,353 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 41,900 | $723,194 | dollars as filed | put |
| NANO LABS LTD | G6391Y128 | SHS NEW | 77,900 | $722,912 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 26,300 | $722,461 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,000 | $722,120 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,375 | $721,769 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,100 | $721,715 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 107,668 | $721,376 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 52,337 | $721,361 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,353 | $720,741 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,700 | $720,741 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 8,400 | $720,468 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 48,100 | $720,057 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 8,300 | $719,693 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 211,600 | $719,440 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 336,184 | $719,433 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 21,010 | $719,401 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,081 | $719,262 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 27,949 | $718,848 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,400 | $718,156 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,800 | $717,850 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 55,400 | $717,430 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 26,270 | $716,646 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 122,900 | $716,507 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,300 | $716,242 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 5,878 | $715,567 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,800 | $715,472 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 48,438 | $714,945 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 755,652 | $714,620 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,300 | $714,614 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 106,600 | $714,220 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 12,209 | $714,104 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,250 | $713,915 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105,140 | $713,901 | dollars as filed | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 31,200 | $713,544 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 197,079 | $713,426 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,600 | $712,124 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 16,473 | $711,963 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 103,616 | $711,842 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 25,789 | $711,204 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 587,700 | $711,117 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,211 | $711,023 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 37,996 | $710,905 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 110,846 | $710,523 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 52,000 | $710,320 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,093 | $710,016 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 58,387 | $709,986 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 371,400 | $709,374 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 25,384 | $708,975 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 28,200 | $708,948 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 17,730 | $708,642 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,284 | $708,635 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 67,241 | $707,375 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,900 | $706,825 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 66,700 | $706,353 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 274,800 | $706,236 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,208 | $706,046 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 142,900 | $705,926 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,911 | $705,816 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,235 | $705,411 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 155,600 | $704,868 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 31,400 | $704,616 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,351 | $703,998 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,000 | $703,560 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,500 | $703,380 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 8,200 | $703,314 | dollars as filed | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 24,380 | $703,119 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,947 | $702,864 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 24,639 | $701,965 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 24,800 | $701,840 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 97,600 | $700,768 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,336 | $700,457 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 56,125 | $700,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 27,448 | $700,198 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,000 | $700,040 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 38,882 | $699,099 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 95,100 | $698,985 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 998,500 | $698,950 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 94,900 | $698,464 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 24,400 | $698,084 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,900 | $697,919 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 127,585 | $697,890 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,809 | $697,615 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 14,739 | $697,597 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 28,920 | $697,551 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53,400 | $697,404 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,578 | $697,366 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,500 | $696,870 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 22,900 | $696,847 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 4,900 | $696,290 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,924 | $696,141 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,508 | $695,631 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 26,472 | $695,446 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 268,241 | $694,744 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 388,054 | $694,617 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,598 | $694,440 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 264,000 | $694,320 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,400 | $694,116 | dollars as filed | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 17,205 | $693,986 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 42,782 | $693,925 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,100 | $693,588 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,700 | $693,105 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 187,300 | $693,010 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38,816 | $692,477 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 76,000 | $692,360 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 23,595 | $692,277 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 24,216 | $692,093 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 52,900 | $691,932 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 23,378 | $691,531 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,781 | $691,393 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,685,600 | $691,096 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 28,064 | $690,102 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 26,769 | $689,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,100 | $689,729 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 351,900 | $689,724 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 8,900 | $689,572 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 67,133 | $689,456 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,389 | $689,322 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 21,991 | $688,831 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 79,700 | $688,608 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 99,900 | $688,311 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 52,640 | $688,005 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 229,300 | $687,900 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,300 | $687,715 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 108,110 | $687,580 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 26,190 | $687,390 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,468 | $687,366 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 251,748 | $687,272 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,200 | $687,232 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,743 | $686,948 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,900 | $686,902 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,227 | $686,756 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,300 | $686,413 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 43,100 | $686,152 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,752 | $685,941 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,333 | $685,855 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,900 | $685,389 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,100 | $685,290 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,900 | $685,032 | dollars as filed | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 25,044 | $684,615 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 59,625 | $684,495 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 99,490 | $684,491 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 14,113 | $684,481 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 27,223 | $684,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,300 | $684,117 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,200 | $683,928 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 23,000 | $683,330 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,982 | $683,071 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,934 | $682,239 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,200 | $681,996 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,278 | $681,783 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,958 | $681,606 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 120,000 | $681,600 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 52,700 | $680,884 | dollars as filed | put |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 197,893 | $680,752 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 272,300 | $680,750 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,900 | $680,743 | dollars as filed | call |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 24,601 | $680,218 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,762 | $679,918 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 13,375 | $679,718 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,021 | $679,459 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,200 | $679,452 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 31,993 | $679,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,367 | $679,171 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 48,356 | $678,918 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,400 | $678,744 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 721,901 | $678,515 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 219,428 | $678,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,602 | $677,998 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 79,272 | $677,776 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 18,018 | $677,657 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 38,809 | $677,605 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,600 | $677,264 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 48,992 | $677,069 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 27,700 | $676,988 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 56,888 | $676,398 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,500 | $676,350 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 188,900 | $676,262 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,100 | $676,188 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 49,636 | $676,042 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,600 | $675,694 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 32,563 | $675,682 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 68,664 | $675,654 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 20,300 | $675,584 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,600 | $675,268 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 53,800 | $675,190 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 503,800 | $675,092 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,200 | $675,024 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 68,600 | $675,024 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 275,200 | $674,240 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 149,438 | $673,965 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,900 | $673,647 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 19,511 | $673,362 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,227 | $673,320 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 24,079 | $673,249 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 48,283 | $673,065 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,700 | $672,858 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 148,470 | $672,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 17,311 | $672,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 26,743 | $671,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 15,379 | $671,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 18,359 | $671,385 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 77,407 | $671,119 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 43,693 | $669,377 | dollars as filed | |
| STONE RIDGE TR | 86172B866 | LIFEX 2049 INFL | 4,087 | $669,192 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 36,731 | $668,872 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 135,393 | $668,841 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,482 | $668,661 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 15,564 | $668,318 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 41,376 | $668,264 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 882,409 | $668,248 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 18,648 | $668,158 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,600 | $668,096 | dollars as filed | put |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 33,506 | $667,104 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 20,729 | $666,738 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 45,200 | $666,700 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30,400 | $666,672 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 219,897 | $666,288 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,155 | $665,851 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,200 | $665,252 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 25,716 | $664,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000024 | this filing | 2025-08-14 | acceptance time not in the bulk data set |