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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 4,761 | $434,394 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 36,900 | $434,313 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 17,900 | $434,254 | dollars as filed | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 13,979 | $434,048 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 22,000 | $433,620 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 16,768 | $433,620 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,597 | $433,618 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 27,700 | $433,505 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 16,721 | $433,074 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,600 | $432,936 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,100 | $432,824 | dollars as filed | put |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 17,223 | $432,036 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 9,095 | $431,558 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 61,000 | $431,270 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 185,825 | $431,114 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,753 | $430,469 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 10,425 | $430,448 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,600 | $430,320 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,800 | $430,140 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,539 | $430,105 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,935 | $429,112 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,810 | $429,044 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,604 | $428,798 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 32,600 | $428,690 | dollars as filed | call |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 30,595 | $428,636 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 38,538 | $428,543 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,900 | $428,446 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 8,743 | $428,346 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 64,326 | $427,768 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,700 | $427,673 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 71,500 | $427,570 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 10,399 | $427,085 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 58,415 | $427,013 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 20,010 | $426,613 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 346,810 | $426,576 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,500 | $426,525 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 15,949 | $426,291 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,800 | $426,276 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,235 | $426,129 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 234,120 | $426,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 20,282 | $425,719 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,760 | $425,326 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 152,991 | $425,315 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 61,953 | $424,998 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,183 | $424,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,700 | $424,872 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 218,899 | $424,664 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,300 | $424,541 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 10,300 | $424,360 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9,400 | $424,222 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 38,600 | $424,214 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,098 | $424,187 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 113,100 | $424,125 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,700 | $423,799 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,167 | $423,790 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 17,229 | $423,739 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 22,700 | $423,355 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 78,827 | $423,301 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 13,815 | $422,877 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 43,370 | $422,858 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 56,748 | $422,773 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,400 | $422,268 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 27,281 | $422,037 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,000 | $421,460 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,898 | $421,408 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 147,300 | $421,278 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,550 | $420,819 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 46,392 | $420,775 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 19,210 | $420,766 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 115,900 | $420,717 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 71,600 | $420,292 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,600 | $420,222 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,800 | $420,180 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,000 | $420,120 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,966 | $420,065 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,600 | $419,832 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,163 | $419,391 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,616 | $419,056 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,681 | $418,640 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 773,266 | $418,569 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 63,796 | $418,502 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,600 | $418,390 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 42,700 | $418,033 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 10,139 | $417,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,277 | $417,666 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 21,591 | $417,138 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 38,800 | $417,100 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 11,800 | $417,012 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 59,300 | $416,879 | dollars as filed | call |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 12,937 | $416,571 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,700 | $416,560 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,498 | $416,522 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 59,400 | $416,394 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 109,791 | $416,108 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 77,612 | $416,000 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 21,647 | $415,839 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 212,074 | $415,665 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 190,600 | $415,508 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 13,174 | $415,173 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,125 | $414,741 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25,362 | $414,669 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,400 | $414,648 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,156 | $414,645 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,741 | $414,578 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 49,000 | $414,540 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 29,501 | $414,489 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,100 | $413,478 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 102,563 | $413,329 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 14,935 | $413,102 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10,483 | $412,821 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,960 | $412,240 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 62,211 | $411,837 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 11,073 | $411,694 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 86,100 | $411,558 | dollars as filed | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,725 | $411,434 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,000 | $410,900 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,200 | $410,596 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 73,837 | $410,534 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,600 | $410,220 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 16,225 | $410,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,824 | $410,062 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 16,425 | $409,886 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 49,900 | $409,679 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 70,039 | $409,028 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,400 | $408,660 | dollars as filed | call |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 22,938 | $408,526 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20,801 | $408,324 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 15,704 | $408,279 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,900 | $407,835 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 6,328 | $407,723 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 193,200 | $407,652 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 63,047 | $407,284 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 214,713 | $406,773 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,300 | $406,541 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,043 | $406,509 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 112,600 | $406,486 | dollars as filed | put |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 13,452 | $406,423 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 85,735 | $406,384 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,900 | $406,376 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,100 | $406,133 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 3,100 | $406,038 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,237 | $406,032 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,200 | $406,016 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,661 | $405,989 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 4,917 | $405,898 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 131,700 | $405,636 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 677,792 | $405,591 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 14,793 | $405,529 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,100 | $404,859 | dollars as filed | put |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 71,611 | $404,602 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 46,600 | $404,488 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 36,903 | $404,272 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 54,022 | $404,085 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 15,743 | $403,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 42,300 | $403,965 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 2,501 | $403,912 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,000 | $403,880 | dollars as filed | call |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 11,929 | $403,657 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 16,700 | $403,639 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,300 | $403,581 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 18,048 | $403,553 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 28,700 | $403,522 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 27,608 | $403,353 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,900 | $403,325 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,542 | $402,959 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 21,522 | $402,892 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 68,100 | $402,471 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 59,000 | $402,380 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 13,038 | $402,353 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,716 | $402,290 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 43,248 | $401,774 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,400 | $401,562 | dollars as filed | put |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 20,622 | $401,510 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,000 | $401,180 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 263,754 | $400,906 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 9,752 | $400,665 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21,152 | $400,619 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,614 | $400,499 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 35,370 | $400,388 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 55,300 | $400,372 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27,173 | $400,258 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 116,346 | $400,230 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,400 | $400,200 | dollars as filed | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 14,876 | $400,016 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,739 | $399,928 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,500 | $399,875 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 45,412 | $399,626 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,100 | $399,280 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 17,279 | $399,145 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 18,812 | $399,003 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,000 | $398,970 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 67,850 | $398,958 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 39,500 | $398,950 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,823 | $398,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 10,851 | $398,666 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 10,004 | $398,603 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23,500 | $398,560 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 30,400 | $398,544 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 17,000 | $398,140 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 23,260 | $397,979 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 8,450 | $397,911 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 198,900 | $397,800 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,218 | $397,762 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,496 | $397,246 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,400 | $397,152 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 126,883 | $397,143 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 38,800 | $396,924 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 45,100 | $396,880 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,400 | $396,864 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 50,804 | $396,779 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,300 | $396,653 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,497 | $396,640 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 93,095 | $396,585 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 16,200 | $395,928 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17,249 | $395,865 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,735 | $395,345 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,800 | $395,280 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 7,637 | $395,215 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,200 | $395,208 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 84,214 | $394,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 13,041 | $394,751 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 29,857 | $394,411 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,700 | $394,208 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,800 | $394,200 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,536 | $394,184 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 16,618 | $394,039 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,200 | $393,760 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 9,035 | $393,439 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,830 | $393,343 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 73,238 | $393,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,563 | $393,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 11,201 | $393,164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 15,573 | $392,751 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 27,156 | $392,676 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,500 | $392,350 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,500 | $392,000 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 308,637 | $391,969 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 164,693 | $391,969 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 39,229 | $391,898 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 14,270 | $391,854 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 17,384 | $391,835 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,600 | $391,598 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 14,000 | $391,580 | dollars as filed | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,025 | $391,505 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 40,762 | $391,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 15,707 | $391,290 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 28,731 | $391,029 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 15,827 | $390,927 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 28,600 | $390,676 | dollars as filed | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 8,936 | $390,647 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 15,449 | $390,387 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,800 | $390,320 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,096 | $390,217 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 35,500 | $390,145 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 55,418 | $390,143 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 33,300 | $389,943 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,300 | $389,574 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 46,851 | $388,863 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 26,006 | $388,790 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,500 | $388,790 | dollars as filed | call |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 36,700 | $388,653 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 18,764 | $388,602 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,631 | $388,595 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 51,841 | $388,289 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 51,963 | $388,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,153 | $388,085 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,922 | $388,021 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 11,135 | $388,007 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,900 | $387,816 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,190 | $387,526 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 20,000 | $387,400 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,356 | $387,217 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,100 | $386,984 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,662 | $386,937 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,800 | $386,892 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 11,740 | $386,716 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 47,800 | $386,702 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,400 | $386,624 | dollars as filed | call |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 18,847 | $386,364 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 66,700 | $386,193 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,439 | $385,945 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 184,600 | $385,814 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,900 | $385,710 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 16,955 | $385,557 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,800 | $385,424 | dollars as filed | call |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 13,652 | $385,355 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 44,900 | $384,793 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,424 | $384,563 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 12,614 | $384,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 74,362 | $384,452 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 15,830 | $384,432 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,200 | $384,264 | dollars as filed | put |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 16,045 | $383,902 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 71,200 | $383,768 | dollars as filed | call |
| STONE RIDGE TR | 86172A173 | LIFEX 2063 LOG | 2,210 | $383,408 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 21,500 | $383,345 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,449 | $383,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 12,397 | $383,252 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 9,885 | $382,918 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 51,100 | $382,739 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 7,100 | $382,690 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,345 | $382,118 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 22,500 | $381,825 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,600 | $381,710 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 15,022 | $381,709 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,500 | $381,195 | dollars as filed | put |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 17,161 | $380,974 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,124 | $380,934 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,211 | $380,835 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 7,715 | $380,735 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 33,962 | $380,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 12,940 | $380,635 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 64,925 | $380,461 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,500 | $380,335 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 250,000 | $380,000 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 53,069 | $379,974 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,991 | $379,786 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 19,602 | $379,691 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,000 | $379,500 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 12,431 | $379,456 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 14,919 | $379,451 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,400 | $379,440 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 652,165 | $379,430 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,910 | $378,779 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,100 | $378,675 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 100,396 | $378,493 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,500 | $378,375 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 46,187 | $377,810 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 13,012 | $377,503 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,000 | $377,440 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,692 | $376,738 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 11,682 | $376,734 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 119,948 | $376,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,532 | $376,602 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 188,200 | $376,400 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,300 | $376,300 | dollars as filed | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 7,596 | $376,250 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25,500 | $375,870 | dollars as filed | put |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 10,989 | $375,714 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 33,700 | $375,418 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 6,375 | $375,360 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 18,865 | $375,302 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 88,300 | $375,275 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 10,733 | $374,816 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,000 | $374,740 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 50,100 | $374,247 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,900 | $373,979 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,300 | $373,743 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,108 | $373,607 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 15,377 | $373,507 | dollars as filed | |
| STONE RIDGE TR | 86172B403 | LIFEX 2051 LONGE | 2,817 | $373,340 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 36,500 | $373,030 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 152,238 | $372,983 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 369,200 | $372,892 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 5,817 | $372,521 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $372,250 | dollars as filed | put |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,647 | $372,132 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 10,309 | $371,949 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 18,707 | $371,708 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 27,300 | $371,553 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 101,481 | $371,420 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,826 | $371,391 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 11,301 | $370,970 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,010,308 | $370,884 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 263,015 | $370,851 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 91,543 | $370,749 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 29,600 | $370,592 | dollars as filed | put |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,094 | $370,538 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,500 | $370,450 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 126,800 | $370,256 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 13,407 | $370,033 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,268 | $369,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 31,130 | $369,202 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,432 | $368,977 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 160,400 | $368,920 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,200 | $368,896 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 19,200 | $368,832 | dollars as filed | call |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 29,544 | $368,709 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,661 | $368,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,400 | $367,872 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 44,290 | $367,607 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,400 | $367,248 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,118 | $366,986 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,000 | $366,800 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,997 | $366,580 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,449 | $366,491 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 40,900 | $366,464 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,100 | $366,282 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 10,130 | $366,098 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 19,308 | $366,080 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 58,300 | $365,541 | dollars as filed | call |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 10,139 | $365,382 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,066 | $365,309 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,500 | $365,245 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 160,079 | $364,980 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 186,200 | $364,952 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 56,307 | $364,869 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 115,662 | $364,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,960 | $363,853 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,900 | $363,726 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 40,897 | $363,574 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 121,103 | $363,309 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 81,366 | $362,892 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,468 | $362,819 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,098 | $362,671 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,100 | $362,590 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,000 | $362,320 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P655 | ST STR ASSET ETF | 9,647 | $362,247 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,303 | $362,232 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 133,600 | $362,056 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 13,882 | $362,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,055 | $362,039 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 29,675 | $362,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,700 | $361,811 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27,800 | $361,678 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 37,782 | $361,574 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,200 | $361,544 | dollars as filed | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,301 | $361,509 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 17,100 | $361,323 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 40,800 | $361,080 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 17,199 | $360,835 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 26,110 | $360,796 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 37,382 | $360,736 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,000 | $360,700 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 22,320 | $360,691 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 200,300 | $360,540 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 79,191 | $360,319 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,000 | $360,160 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 24,400 | $360,144 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,200 | $359,970 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 21,300 | $359,757 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 13,196 | $359,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 11,273 | $359,045 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,771 | $359,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,574 | $358,769 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,600 | $358,596 | dollars as filed | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,191 | $358,579 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 14,653 | $358,559 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 13,778 | $358,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,051 | $358,212 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,798 | $357,911 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 14,928 | $357,893 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,742 | $357,842 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 11,881 | $357,737 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,800 | $357,686 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,100 | $357,561 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,000 | $357,480 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 14,394 | $357,403 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,294 | $357,345 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,900 | $357,334 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 164,558 | $357,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,064 | $356,671 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 77,700 | $356,643 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,408 | $356,621 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 12,708 | $356,513 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 14,753 | $356,301 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,760 | $356,256 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,900 | $356,003 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 130,400 | $355,992 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 13,886 | $355,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,535 | $355,833 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,420 | $355,739 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 14,505 | $355,663 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,683 | $355,618 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 26,016 | $355,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,714 | $355,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,449 | $355,078 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,032 | $354,953 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 70,400 | $354,816 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 6,500 | $354,770 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 10,811 | $354,601 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 94,039 | $354,527 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,501 | $353,778 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97,700 | $353,674 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,500 | $353,405 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R629 | CMN | 27,900 | $352,656 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,700 | $352,584 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,453 | $352,545 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,252 | $352,514 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,051 | $352,382 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,965 | $352,178 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,242 | $352,106 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 6,611 | $351,441 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,827 | $351,230 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,300 | $350,993 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,721 | $350,919 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,850 | $350,889 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,100 | $350,757 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,364 | $350,714 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,726 | $350,626 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W523 | CMN | 14,004 | $350,565 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 170,900 | $350,345 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 7,102 | $350,016 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 24,200 | $349,932 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 26,932 | $349,847 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,658 | $349,660 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 21,229 | $349,642 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 58,162 | $349,554 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 34,900 | $349,349 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,100 | $349,167 | 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 |