13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12,541 holding rows worth $719,810,286,653.
- Accession
- 0001446194-25-000024
- Filer
- CIK 1446194
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14,120 entries on the cover page, a total value of $719,810,286,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,810,286,653 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 24,947 | $539,853 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,000 | $539,850 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,186 | $539,740 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 11,791 | $539,629 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 18,220 | $539,494 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,781 | $539,015 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,938 | $538,735 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 141,400 | $538,734 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 16,438 | $538,180 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 89,344 | $537,851 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 29,973 | $537,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 19,023 | $537,605 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,400 | $537,216 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,200 | $537,152 | dollars as filed | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,716 | $537,018 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 40,200 | $536,670 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 250,600 | $536,284 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 406,200 | $536,184 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 112,402 | $536,158 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,300 | $536,151 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 18,655 | $536,145 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,200 | $536,096 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,739 | $535,801 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,100 | $535,704 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 180,357 | $535,660 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 129,047 | $535,545 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 421,512 | $535,320 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 107,200 | $534,928 | dollars as filed | put |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 20,061 | $534,415 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 20,699 | $533,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 16,765 | $533,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,450 | $533,054 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 259,978 | $532,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,738 | $532,761 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,600 | $532,652 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,000 | $532,500 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,500 | $532,475 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 24,100 | $532,369 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,841 | $531,648 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 15,391 | $531,601 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,326 | $531,535 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,000 | $531,300 | dollars as filed | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 27,264 | $530,800 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,192 | $530,795 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 36,000 | $530,640 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,186 | $529,470 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 22,180 | $529,215 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 14,819 | $528,890 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,777 | $528,241 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,108,222 | $527,957 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 20,910 | $527,873 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,700 | $527,553 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 138,460 | $527,533 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 226,400 | $527,512 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 4,300 | $527,481 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,400 | $527,340 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 58,100 | $526,967 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,300 | $526,140 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 2,700 | $526,041 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 12,065 | $525,975 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,060 | $525,844 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 47,673 | $525,833 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,900 | $525,784 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 30,300 | $525,402 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,000 | $525,240 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 30,094 | $525,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,070 | $524,671 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 19,961 | $524,575 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 187,300 | $524,440 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,500 | $524,325 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 267,500 | $524,300 | dollars as filed | call |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,974 | $524,134 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,706 | $523,639 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 30,600 | $523,566 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,361 | $523,514 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,800 | $523,392 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,400 | $523,098 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,100 | $522,904 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,700 | $522,830 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 21,390 | $522,772 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,000 | $522,000 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 52,700 | $521,730 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 4,600 | $521,686 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,200 | $521,684 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,791 | $521,679 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 86,800 | $521,668 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 198,338 | $521,629 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 128,700 | $521,235 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,310 | $521,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,922 | $521,010 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,244 | $520,205 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 284,100 | $519,903 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,277 | $519,883 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 15,739 | $519,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 18,101 | $519,318 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 210,247 | $519,310 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,000 | $518,880 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,926 | $518,520 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 336,600 | $518,364 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,818 | $518,313 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 19,833 | $518,236 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,400 | $518,172 | dollars as filed | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 43,426 | $518,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 19,442 | $517,935 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 11,209 | $517,744 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,100 | $517,582 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 2,000 | $517,500 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 288 | $517,167 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 71,800 | $516,960 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,917 | $516,187 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 32,736 | $515,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,500 | $515,845 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,400 | $515,780 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,400 | $515,652 | dollars as filed | call |
| JERASH HLDGS US INC | 47632P101 | CMN | 157,655 | $515,532 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,500 | $515,225 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 79,000 | $515,080 | dollars as filed | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 5,170 | $514,788 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,900 | $514,696 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,061 | $514,016 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 18,608 | $513,953 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 56,400 | $513,804 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,377 | $513,349 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,200 | $513,084 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48,428 | $512,853 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 32,073 | $512,847 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,500 | $512,125 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,818 | $511,858 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,992 | $511,827 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 108,898 | $511,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 15,869 | $511,678 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 10,718 | $510,927 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 32,091 | $510,889 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,200 | $510,668 | dollars as filed | call |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 12,359 | $510,303 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 121,200 | $510,252 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,500 | $509,575 | dollars as filed | put |
| ISHARES TR | 46438G596 | US MANUF ETF | 19,168 | $509,485 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,873 | $508,965 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,319 | $508,790 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 56,172 | $508,357 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,543 | $508,213 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 107,391 | $507,959 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,000 | $507,780 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,700 | $507,506 | dollars as filed | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,709 | $507,285 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,100 | $507,203 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 9,794 | $506,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 46,314 | $506,675 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 67,700 | $506,396 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 18,236 | $506,366 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 444,000 | $506,160 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 231,000 | $505,890 | dollars as filed | call |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 32,447 | $505,849 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 22,300 | $505,764 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 11,386 | $505,652 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 230,800 | $505,452 | dollars as filed | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 36,626 | $505,439 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,467 | $504,775 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,893 | $504,762 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,300 | $504,735 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,300 | $504,714 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,500 | $503,940 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 22,992 | $503,757 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,200 | $503,120 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 220,569 | $502,897 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 65,302 | $502,825 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 11,587 | $501,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 11,916 | $501,179 | dollars as filed | |
| STONE RIDGE TR | 86172B775 | LIFEX 2057 INFLA | 2,305 | $501,122 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,600 | $500,976 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,000 | $500,950 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 71,400 | $500,514 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,147 | $500,144 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 515,317 | $500,064 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 37,400 | $500,038 | dollars as filed | call |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 18,479 | $499,883 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 254,900 | $499,604 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 20,964 | $499,572 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 110,200 | $499,206 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 20,771 | $499,127 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,000 | $498,950 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 215,018 | $498,842 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 79,912 | $498,651 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 23,131 | $497,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 16,509 | $497,581 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,200 | $497,112 | dollars as filed | call |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 16,345 | $496,718 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 173,040 | $496,625 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 547,242 | $496,568 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,900 | $496,470 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 71,300 | $496,248 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,000 | $496,080 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 88,100 | $496,003 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 32,457 | $495,943 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 515,238 | $495,711 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,800 | $495,504 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 7,200 | $495,288 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 24,900 | $495,012 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 4,100 | $494,255 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10,942 | $493,812 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 19,900 | $493,520 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,500 | $493,425 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 11,419 | $493,415 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 42,750 | $493,335 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 78,151 | $493,133 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 21,109 | $493,106 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,600 | $493,056 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,922 | $492,842 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 20,365 | $492,519 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,000 | $492,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,800 | $491,520 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 212,572 | $491,041 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18,949 | $490,969 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,700 | $490,713 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,800 | $490,542 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 13,220 | $490,065 | dollars as filed | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 18,081 | $489,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 9,378 | $489,625 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,800 | $488,994 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 67,886 | $488,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 31,773 | $488,669 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 29,100 | $487,716 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,000 | $487,630 | dollars as filed | put |
| STONE RIDGE TR | 86172B106 | LIFEX 2048 LG | 4,105 | $487,594 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,300 | $487,259 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,769 | $487,190 | dollars as filed | |
| OOMA INC | 683416101 | COM | 37,748 | $486,949 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 53,445 | $486,884 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 26,000 | $486,720 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,435 | $486,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 12,576 | $486,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 36,306 | $486,500 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,601 | $486,387 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,800 | $486,304 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 140,921 | $486,178 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 38,832 | $486,176 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 15,347 | $485,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 14,441 | $485,524 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 15,980 | $485,493 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,600 | $485,240 | dollars as filed | call |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 13,158 | $485,135 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 39,600 | $485,100 | dollars as filed | call |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 34,824 | $485,088 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 67,000 | $485,080 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,500 | $485,070 | dollars as filed | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 9,823 | $485,036 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,000 | $484,800 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,857 | $484,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,800 | $484,568 | dollars as filed | call |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 10,025 | $484,308 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,700 | $483,874 | dollars as filed | put |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 7,930 | $483,842 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,000 | $483,840 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 46,962 | $483,709 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 46,500 | $483,135 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,809 | $482,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,000 | $482,240 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 71,125 | $481,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,345 | $481,332 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 8,861 | $481,330 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 19,775 | $481,324 | dollars as filed | |
| STONE RIDGE TR | 86172B502 | LIFEX 2052 LONGE | 3,512 | $480,292 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,600 | $480,256 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 39,300 | $480,246 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 9,300 | $480,159 | dollars as filed | put |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 12,165 | $480,153 | dollars as filed | |
| STONE RIDGE TR | 86172A116 | LIFEX 2057 LONGE | 3,088 | $479,630 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 14,741 | $479,598 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,500 | $479,250 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 36,638 | $479,225 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,103 | $479,181 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,700 | $479,048 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 25,700 | $478,791 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 21,915 | $478,707 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 398,853 | $478,624 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 15,929 | $478,580 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 133,976 | $478,294 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 20,946 | $478,197 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 94,300 | $478,101 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 95,383 | $477,869 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 18,457 | $477,852 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 116,520 | $477,732 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,407 | $477,670 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,393 | $477,278 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,325 | $476,912 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 25,588 | $476,704 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,236 | $475,848 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,600 | $475,728 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,800 | $475,636 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,300 | $475,553 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,500 | $475,320 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 45,658 | $475,300 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,200 | $474,936 | dollars as filed | call |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 20,479 | $474,089 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,059 | $473,827 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,900 | $473,685 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 35,800 | $473,634 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,800 | $473,526 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 64,700 | $472,957 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 6,300 | $472,500 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 213,800 | $472,498 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 22,893 | $472,498 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 85,883 | $472,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,654 | $472,190 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,200 | $471,882 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 81,200 | $471,772 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 39,500 | $471,630 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 14,486 | $471,298 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 54,800 | $471,280 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 10,528 | $471,216 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 80,000 | $471,200 | dollars as filed | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 17,313 | $471,087 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,517 | $470,928 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,998 | $470,706 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 382,677 | $470,693 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29,403 | $470,448 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,700 | $470,353 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,500 | $470,015 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 14,727 | $469,856 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,700 | $469,497 | dollars as filed | put |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 72,899 | $469,470 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,900 | $468,460 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,100 | $467,998 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 116,688 | $467,919 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 32,546 | $467,686 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 83,000 | $467,290 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,554 | $466,803 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,239 | $466,754 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 163,592 | $466,237 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 93,600 | $466,128 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,405 | $466,050 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,139 | $465,904 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,200 | $465,696 | dollars as filed | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 51,856 | $465,148 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 36,000 | $465,120 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,339 | $465,103 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 45,843 | $464,848 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 15,628 | $464,775 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,960 | $464,526 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,900 | $464,326 | dollars as filed | put |
| PROSHARES TR | 74348A566 | MERGER ETF | 11,059 | $464,312 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,800 | $464,256 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 42,263 | $464,048 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 49,979 | $463,805 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 13,766 | $463,639 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 61,000 | $463,600 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 9,616 | $463,491 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,600 | $463,320 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 124,799 | $463,004 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,200 | $461,760 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,000 | $461,500 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 6,265 | $461,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,568 | $460,937 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 11,341 | $460,898 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,700 | $460,893 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,103 | $460,849 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,100 | $460,739 | dollars as filed | put |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 16,745 | $460,655 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 70,651 | $460,644 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 39,200 | $460,600 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,700 | $460,585 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,762 | $460,325 | dollars as filed | |
| STONE RIDGE TR | 86172B833 | LIFEX 2052 INFLA | 2,490 | $459,916 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 15,375 | $459,713 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,600 | $459,572 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,900 | $459,424 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 60,799 | $459,032 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,102 | $459,014 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,746 | $458,996 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 32,155 | $458,852 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 14,235 | $458,794 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,300 | $458,780 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 117,635 | $458,777 | dollars as filed | |
| STONE RIDGE TR | 86172B809 | LIFEX 2055 LONGE | 3,090 | $458,392 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,281 | $458,353 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 167,700 | $457,821 | dollars as filed | call |
| TIDAL TRUST II | 88636R453 | STKD 100 UBER | 18,615 | $457,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 13,878 | $457,696 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,700 | $457,545 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 125,010 | $457,537 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,750 | $457,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,408 | $457,087 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,800 | $456,988 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 46,015 | $456,929 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,400 | $456,764 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,539 | $456,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 12,453 | $456,647 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,095 | $456,551 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,500 | $456,495 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,713 | $456,494 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,300 | $456,354 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,323 | $455,679 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 7,855 | $455,660 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,692 | $455,599 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,420 | $455,206 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,691 | $454,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 21,612 | $454,829 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,900 | $454,807 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 6,358 | $454,705 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 205,700 | $454,597 | dollars as filed | put |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 20,945 | $453,878 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 42,400 | $453,256 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 28,475 | $453,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 16,771 | $452,985 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,500 | $452,975 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 10,454 | $452,972 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 58,300 | $452,408 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 14,745 | $452,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 18,157 | $452,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 17,053 | $452,160 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,718 | $452,122 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 55,677 | $452,097 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 12,730 | $451,737 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 13,142 | $451,253 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 78,746 | $451,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,009 | $450,609 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 61,298 | $450,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 12,243 | $450,316 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 14,497 | $450,225 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,400 | $449,962 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,186 | $449,849 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 70,559 | $449,461 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 96,000 | $449,280 | dollars as filed | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 14,870 | $449,211 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,300 | $449,097 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 43,296 | $448,980 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,791 | $448,781 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,600 | $448,552 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,433 | $448,475 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 247,500 | $447,975 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,192 | $447,792 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 15,779 | $447,737 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 76,400 | $447,704 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 8,432 | $447,571 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 141,100 | $447,287 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 187,900 | $447,202 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 29,900 | $447,005 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,900 | $446,955 | dollars as filed | put |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 20,556 | $446,371 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,098 | $446,298 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,000 | $446,080 | dollars as filed | put |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,319 | $445,829 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 42,200 | $445,632 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 459,200 | $445,424 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,500 | $445,165 | dollars as filed | put |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 9,948 | $444,570 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 88,100 | $444,024 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,400 | $443,836 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,300 | $443,724 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 47,700 | $443,610 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 33,000 | $443,520 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,850 | $443,474 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,725 | $443,365 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,497 | $443,094 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 123,751 | $443,029 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,151 | $442,561 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 36,945 | $442,232 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 31,700 | $441,898 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 298,567 | $441,879 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,530 | $441,683 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,600 | $441,662 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 14,143 | $441,614 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,300 | $441,301 | dollars as filed | call |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 16,488 | $441,282 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,300 | $440,946 | dollars as filed | put |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 10,891 | $440,923 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 47,400 | $439,872 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 20,781 | $439,684 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 28,470 | $439,577 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,800 | $439,466 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,761 | $439,101 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 57,000 | $438,900 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,500 | $438,885 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 18,600 | $438,588 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 21,092 | $438,292 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 175,300 | $438,250 | dollars as filed | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,558 | $438,023 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 22,200 | $437,784 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 6,100 | $437,431 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 81,153 | $437,415 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,750 | $437,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 13,822 | $437,052 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,112 | $436,738 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 22,600 | $436,632 | dollars as filed | call |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 16,641 | $436,500 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,900 | $436,425 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 30,598 | $436,022 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 26,160 | $436,019 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25,708 | $436,008 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,700 | $435,902 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 15,700 | $435,832 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 36,365 | $435,653 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 27,200 | $435,200 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 103,100 | $435,082 | dollars as filed | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,865 | $434,845 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 21,906 | $434,834 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 15,436 | $434,710 | dollars as filed | |
| GLOBAL X FDS | 37960A461 | S&P 500 QUALITY | 18,119 | $434,553 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 11,600 | $434,420 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000024 | this filing | 2025-08-14 | acceptance time not in the bulk data set |