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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 57,400 | $664,692 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 19,952 | $664,681 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 265,835 | $664,588 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 172,500 | $664,125 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,400 | $664,038 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,800 | $663,784 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 581,700 | $663,138 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 24,212 | $662,883 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 199,600 | $662,672 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 291,896 | $662,604 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,096 | $662,577 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 241,800 | $662,532 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,636 | $662,473 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,892 | $662,098 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 127,000 | $661,670 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,500 | $661,500 | dollars as filed | call |
| THEMES ETF TR | 882927577 | CMN | 42,011 | $661,253 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 542,000 | $661,240 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 29,300 | $660,715 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 47,902 | $660,569 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 25,189 | $660,204 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,930 | $660,188 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,000 | $660,150 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 137,219 | $660,023 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250,906 | $659,883 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 214,017 | $659,172 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 14,741 | $658,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 30,642 | $657,838 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 59,100 | $657,192 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 29,557 | $657,064 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,804 | $656,775 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,437 | $656,582 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,900 | $655,809 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,281 | $655,683 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 60,693 | $654,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,557 | $654,803 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,795 | $654,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,131 | $654,589 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 35,600 | $654,328 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 24,200 | $653,642 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48,400 | $653,400 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,996 | $653,269 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 100,502 | $653,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 17,520 | $653,154 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 64,726 | $653,085 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 379,200 | $652,224 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 46,598 | $651,906 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,100 | $651,565 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,856 | $650,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 24,436 | $650,924 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 26,835 | $650,749 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 54,900 | $650,565 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 22,185 | $650,242 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,900 | $650,236 | dollars as filed | put |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 26,703 | $650,087 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,000 | $649,900 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,472 | $649,889 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 28,999 | $649,868 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 63,900 | $649,863 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 64,325 | $649,683 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 78,065 | $649,501 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,100 | $649,110 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 68,100 | $648,993 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,200 | $648,784 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 19,596 | $648,628 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,700 | $648,539 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 2,366 | $648,260 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,320 | $647,777 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 13,323 | $647,564 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,600 | $647,178 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 33,100 | $646,774 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 24,400 | $646,356 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 54,706 | $646,078 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 176,000 | $645,920 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,700 | $645,841 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 56,600 | $645,806 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,800 | $645,728 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 56,800 | $644,680 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 29,611 | $644,631 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 56,004 | $644,606 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 24,419 | $643,426 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,117 | $643,224 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 22,600 | $643,196 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 22,832 | $643,177 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,600 | $643,060 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 97,419 | $642,965 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 23,057 | $642,483 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,700 | $642,156 | dollars as filed | put |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 14,677 | $642,119 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 599,802 | $641,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 25,842 | $641,528 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 15,978 | $641,357 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,672 | $641,245 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 37,125 | $640,778 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,000 | $640,740 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 266,812 | $640,349 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,700 | $639,967 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,952 | $639,665 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 376,100 | $639,370 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,900 | $639,368 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,300 | $639,153 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 27,932 | $638,526 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 14,657 | $638,459 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,300 | $638,337 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 37,300 | $638,203 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 73,408 | $636,447 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 21,641 | $636,245 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 51,335 | $636,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 27,253 | $635,540 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 156,700 | $634,635 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 146,900 | $634,608 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 89,691 | $634,115 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,900 | $633,995 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 7,100 | $633,959 | dollars as filed | put |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 7,027 | $633,625 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 39,027 | $633,408 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,000 | $632,160 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 21,100 | $632,156 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31,954 | $632,050 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 24,195 | $631,973 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,200 | $631,968 | dollars as filed | put |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 14,904 | $631,847 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 77,500 | $630,850 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 23,202 | $630,591 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 29,114 | $630,027 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 20,108 | $629,984 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 31,800 | $629,958 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,477 | $629,871 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 117,000 | $629,460 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 24,300 | $629,370 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,056 | $629,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 32,771 | $629,039 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 22,100 | $628,966 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 49,200 | $628,776 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 32,289 | $628,667 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 100,807 | $628,028 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,394 | $627,940 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,243 | $627,535 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 78,300 | $627,183 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 60,700 | $627,031 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 42,812 | $626,767 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,400 | $626,748 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,000 | $626,290 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,600 | $626,244 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 39,577 | $626,108 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,300 | $626,020 | dollars as filed | call |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,171 | $625,503 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,568 | $625,384 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,900 | $625,361 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 10,400 | $625,248 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,500 | $625,240 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,753 | $625,179 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,859 | $624,633 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 96,630 | $624,230 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 241,924 | $624,164 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,007 | $623,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,646 | $623,671 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 31,900 | $623,326 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 17,346 | $623,181 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 258,400 | $622,744 | dollars as filed | call |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 24,866 | $622,289 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 22,802 | $622,267 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 32,491 | $621,878 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 23,292 | $621,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 16,904 | $621,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 12,401 | $621,614 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 34,800 | $621,528 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 21,866 | $621,056 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 224,200 | $621,034 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,885 | $620,862 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 15,959 | $620,486 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,400 | $619,968 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 14,700 | $619,899 | dollars as filed | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 19,190 | $619,720 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,091 | $618,982 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,084 | $618,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,928 | $618,756 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,300 | $618,563 | dollars as filed | put |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 12,325 | $618,545 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 39,700 | $617,732 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 64,061 | $617,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 21,857 | $617,242 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,800 | $616,998 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 35,622 | $616,973 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,200 | $616,838 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 52,400 | $616,748 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 8,000 | $616,720 | dollars as filed | call |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 35,731 | $616,360 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,200 | $616,154 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,300 | $615,863 | dollars as filed | call |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 17,376 | $615,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 21,511 | $615,027 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,315 | $614,857 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,074 | $614,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 23,658 | $613,925 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,987 | $613,681 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 72,500 | $613,350 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 18,262 | $613,238 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26,700 | $613,032 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 79,400 | $612,968 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 238,452 | $612,822 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,700 | $612,688 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 22,228 | $612,110 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 54,889 | $612,012 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,900 | $611,490 | dollars as filed | call |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 19,937 | $611,444 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,949 | $611,234 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 24,100 | $611,176 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 52,848 | $610,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,173 | $610,889 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 28,800 | $610,848 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 22,351 | $610,528 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 46,371 | $610,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,676 | $609,604 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 54,880 | $609,168 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 46,106 | $609,060 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26,401 | $608,807 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,377 | $608,797 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 119,350 | $608,685 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 102,800 | $608,576 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 40,044 | $608,268 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,382 | $608,140 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 345,100 | $607,376 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 10,750 | $607,268 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,100 | $607,212 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,800 | $607,200 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 24,852 | $606,739 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,600 | $606,128 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 6,650 | $606,081 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 119,500 | $605,865 | dollars as filed | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 28,815 | $605,835 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,400 | $605,696 | dollars as filed | put |
| METSERA INC | 59267L107 | COM | 21,288 | $605,644 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 96,500 | $605,055 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,143 | $604,919 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 67,900 | $604,310 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,183 | $604,054 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 188,700 | $603,840 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 37,300 | $603,514 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,800 | $603,252 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 41,564 | $603,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,815 | $602,899 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,075 | $602,848 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 33,226 | $602,720 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 23,651 | $602,504 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 20,884 | $602,503 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 31,705 | $601,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 13,455 | $601,439 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 23,613 | $601,411 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 12,775 | $601,319 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 38,233 | $601,023 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 158,500 | $600,715 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,900 | $600,607 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 19,238 | $600,393 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 63,000 | $600,390 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 24,605 | $600,362 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,800 | $600,236 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,400 | $600,134 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 46,151 | $599,963 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,279 | $599,934 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 118,322 | $599,893 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,800 | $599,582 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 1,357 | $599,278 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,206 | $598,942 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 19,987 | $598,811 | dollars as filed | |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 23,505 | $598,672 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 23,243 | $598,245 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,489 | $598,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 17,433 | $598,126 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 51,241 | $597,982 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,300 | $597,540 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 3,300 | $597,201 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,600 | $596,992 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 4,400 | $596,728 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 117,900 | $596,574 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 144,400 | $596,372 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,400 | $595,680 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 22,708 | $595,631 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,600 | $595,168 | dollars as filed | put |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 19,425 | $595,085 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,000 | $594,490 | dollars as filed | put |
| PROSHARES TR | 74347B565 | CMN | 8,768 | $594,158 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 66,764 | $593,532 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 847,900 | $593,530 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 4,800 | $593,376 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 23,716 | $593,085 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 87,600 | $593,052 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 77,800 | $592,836 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 6,500 | $592,735 | dollars as filed | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,479 | $592,417 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 109,100 | $592,413 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 164,522 | $592,279 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 13,937 | $592,044 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 38,569 | $591,649 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,200 | $591,480 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,300 | $591,422 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,265 | $591,187 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,319 | $591,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,100 | $590,965 | dollars as filed | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 10,367 | $589,675 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 12,110 | $588,909 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 13,383 | $588,861 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 15,533 | $588,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 26,245 | $588,502 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,500 | $588,410 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,344 | $588,247 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 53,958 | $588,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,398 | $587,700 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 17,953 | $587,587 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 23,459 | $587,413 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 15,929 | $586,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20,052 | $585,117 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 155,183 | $585,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 18,989 | $584,861 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 21,754 | $584,748 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,300 | $584,394 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 91,456 | $583,489 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 58,300 | $582,417 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,700 | $582,105 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 51,238 | $581,551 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,100 | $581,501 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 31,200 | $581,256 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 74,500 | $581,100 | dollars as filed | call |
| THEMES ETF TR | 882927684 | CMN | 98,764 | $580,732 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,643 | $580,716 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 188,500 | $580,580 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 8,900 | $580,369 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,873 | $580,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,200 | $580,232 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 29,400 | $579,768 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 619,499 | $579,294 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 17,977 | $579,266 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,089 | $578,353 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 26,153 | $577,960 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 159,200 | $577,896 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,526 | $577,683 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $577,665 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 88,575 | $577,509 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 99,701 | $577,269 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 15,285 | $577,238 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,561 | $577,121 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26,100 | $576,549 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,900 | $576,017 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,700 | $575,701 | dollars as filed | put |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13,867 | $575,481 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,009 | $575,305 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 52,500 | $574,875 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,984 | $574,872 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 134,300 | $574,804 | dollars as filed | call |
| TIDAL TRUST II | 88634T519 | CMN | 22,264 | $573,924 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 341,600 | $573,888 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W515 | CMN | 22,610 | $573,842 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 82,721 | $573,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 11,355 | $573,099 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 16,614 | $572,851 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,317 | $572,409 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 8,931 | $572,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,100 | $572,178 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 7,907 | $572,045 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 33,791 | $571,744 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,000 | $571,720 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,034 | $571,560 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,200 | $571,516 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 237,090 | $571,387 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,800 | $571,212 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 38,300 | $570,670 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,100 | $570,411 | dollars as filed | put |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 12,275 | $570,347 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,300 | $570,245 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 2,500 | $570,225 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 51,935 | $569,727 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,201 | $569,602 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,000 | $569,280 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,731 | $568,933 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,500 | $568,925 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 20,699 | $568,602 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,600 | $568,008 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 43,852 | $567,883 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,400 | $567,864 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 58,900 | $567,796 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 62,200 | $567,264 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 27,186 | $567,100 | dollars as filed | |
| STONE RIDGE TR | 86172B817 | LIFEX 2054 INFLA | 2,858 | $566,650 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 37,500 | $565,875 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,940 | $565,627 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,400 | $564,776 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 16,700 | $564,126 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 96,010 | $563,579 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19,745 | $563,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 18,168 | $563,355 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 16,211 | $563,332 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 47,856 | $563,265 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 29,176 | $563,097 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,200 | $562,224 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 13,460 | $561,975 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 30,000 | $561,900 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 29,545 | $561,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,625 | $561,353 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 29,956 | $561,076 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 28,500 | $560,880 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 706,213 | $560,733 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 19,500 | $560,430 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 30,067 | $560,148 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 30,228 | $560,125 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 12,182 | $559,960 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 22,544 | $559,880 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,677 | $559,563 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 16,089 | $559,254 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 29,857 | $559,222 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,279 | $559,073 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 25,348 | $558,923 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 150,983 | $558,637 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 40,895 | $558,626 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 19,876 | $558,432 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 91,950 | $558,137 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 30,100 | $558,054 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 73,759 | $557,618 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 17,365 | $557,417 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,700 | $557,409 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,200 | $557,152 | dollars as filed | call |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 31,456 | $557,086 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 19,116 | $557,040 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 114,933 | $556,850 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,039 | $556,787 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,200 | $556,632 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 17,707 | $556,459 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,300 | $556,226 | dollars as filed | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,300 | $555,984 | dollars as filed | put |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 11,156 | $555,921 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33,419 | $555,758 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 131,293 | $555,369 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,349 | $555,241 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 14,425 | $555,074 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 51,300 | $555,066 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 28,019 | $555,056 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,900 | $554,896 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 420,358 | $554,872 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 25,942 | $554,381 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,052 | $553,927 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,700 | $553,554 | dollars as filed | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 13,706 | $553,448 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,361 | $553,042 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,900 | $553,000 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,700 | $552,077 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 18,211 | $551,577 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 15,700 | $551,384 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,400 | $550,634 | dollars as filed | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,746 | $550,612 | dollars as filed | |
| STONE RIDGE TR | 86172B841 | LIFEX 2051 INFLA | 3,094 | $550,312 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 25,440 | $550,267 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 18,761 | $550,097 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,851 | $549,857 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 108,400 | $549,588 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,200 | $549,320 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,963 | $549,305 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,661 | $548,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,300 | $548,918 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,000 | $548,880 | dollars as filed | put |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 46,831 | $548,859 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,500 | $548,800 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 78,725 | $548,713 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,500 | $548,465 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,500 | $548,450 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 45,400 | $548,432 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,132 | $548,165 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 18,449 | $547,751 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 34,954 | $547,030 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6,097 | $547,023 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,800 | $546,680 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 99,900 | $546,453 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,392 | $546,129 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,655 | $545,705 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 47,400 | $545,574 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,885 | $545,265 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 75,105 | $545,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,825 | $545,113 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 89,800 | $545,086 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 171,400 | $545,052 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,294 | $544,870 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,164 | $544,802 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 96,400 | $544,660 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 27,100 | $544,439 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 133,400 | $544,272 | dollars as filed | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 43,890 | $544,236 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 367,634 | $544,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,900 | $543,915 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 82,900 | $543,824 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 15,266 | $543,767 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,734 | $543,560 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 171,400 | $543,338 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 14,600 | $543,266 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,800 | $542,098 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,700 | $542,079 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 65,694 | $541,976 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,200 | $541,076 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 218,100 | $540,888 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,000 | $540,800 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 3,680 | $540,555 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 86,000 | $540,080 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,400 | $540,064 | dollars as filed | put |
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 |