13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12,230 holding rows worth $874,948,308,852.
- Accession
- 0001446194-25-000027
- Filer
- CIK 1446194
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,896 entries on the cover page, a total value of $874,948,308,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,948,308,852 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 |
|---|---|---|---|---|---|---|
| OCUGEN INC | 67577C105 | COMMON STOCK | 878,802 | $1,432,447 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 16,844 | $1,432,414 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 145,100 | $1,432,137 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 50,938 | $1,431,868 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 61,286 | $1,431,641 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,000 | $1,430,210 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 12,105 | $1,428,867 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 64,778 | $1,428,355 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,457 | $1,427,367 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,900 | $1,426,824 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,223 | $1,425,545 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,800 | $1,425,480 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55,300 | $1,425,081 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 47,500 | $1,425,000 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 179,500 | $1,423,435 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 78,948 | $1,423,432 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 39,983 | $1,421,708 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 296,149 | $1,421,515 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 92,322 | $1,419,912 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,400 | $1,419,488 | dollars as filed | put |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 48,000 | $1,419,360 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 44,372 | $1,418,120 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,451 | $1,417,978 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 19,260 | $1,416,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,321 | $1,416,036 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 62,118 | $1,411,799 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,800 | $1,411,684 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 252,500 | $1,411,475 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 5,300 | $1,411,284 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 328,200 | $1,411,260 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 118,400 | $1,410,144 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 42,100 | $1,409,508 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 67,600 | $1,409,460 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,900 | $1,408,209 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,222 | $1,407,572 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,000 | $1,407,360 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 35,327 | $1,407,279 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,100 | $1,407,147 | dollars as filed | put |
| KRANESHARES TRUST | 500767249 | 2X LONG MELI | 62,504 | $1,406,965 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,485 | $1,406,628 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 31,817 | $1,405,659 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 69,068 | $1,405,534 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 54,306 | $1,404,896 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,000 | $1,404,480 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 117,304 | $1,404,129 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,900 | $1,404,067 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 116,900 | $1,403,969 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 37,000 | $1,403,040 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 112,600 | $1,402,996 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,400 | $1,402,672 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 28,139 | $1,401,604 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,000 | $1,400,250 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 19,100 | $1,400,221 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 69,204 | $1,399,997 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 270,200 | $1,399,636 | dollars as filed | call |
| TIDAL TRUST II | 88636V835 | DEFIANCE DAILY T | 195,477 | $1,399,615 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 39,006 | $1,399,145 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 151,800 | $1,398,078 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,700 | $1,398,012 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 115,100 | $1,397,314 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 194,741 | $1,396,293 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 72,600 | $1,396,098 | dollars as filed | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 29,276 | $1,395,007 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,600 | $1,392,954 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26,693 | $1,391,506 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,000 | $1,391,450 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 99,791 | $1,391,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 41,384 | $1,390,676 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 863,575 | $1,390,356 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,600 | $1,390,190 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 78,497 | $1,390,111 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27,952 | $1,389,773 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 91,900 | $1,389,528 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 48,688 | $1,387,608 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 71,400 | $1,385,874 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 45,461 | $1,385,651 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 55,300 | $1,385,265 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,400 | $1,382,976 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 264,404 | $1,382,833 | dollars as filed | |
| HUBSPOT INC COM | 45259A415 | COM | 64,735 | $1,382,092 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 63,200 | $1,381,552 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,900 | $1,381,342 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 113,263 | $1,380,676 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 76,170 | $1,380,200 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 32,088 | $1,380,105 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 132,800 | $1,378,464 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 50,532 | $1,378,225 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 46,200 | $1,378,146 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 16,402 | $1,377,440 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 206,100 | $1,376,748 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,600 | $1,376,306 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 44,250 | $1,375,892 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 101,200 | $1,375,308 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 74,600 | $1,374,878 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 261,700 | $1,373,925 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 37,700 | $1,373,034 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 33,000 | $1,372,470 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 44,112 | $1,371,874 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 22,472 | $1,371,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27,508 | $1,370,999 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,400 | $1,370,334 | dollars as filed | call |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 14,172 | $1,369,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 49,242 | $1,369,021 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,309 | $1,368,389 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,285 | $1,367,613 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 144,525 | $1,367,207 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,052 | $1,366,409 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 72,600 | $1,365,606 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 154,800 | $1,365,336 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,083 | $1,364,141 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 110,000 | $1,364,000 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 10,200 | $1,363,332 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 326,068 | $1,362,964 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 353,000 | $1,362,580 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 360,395 | $1,362,293 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 288,600 | $1,362,192 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,900 | $1,362,084 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 61,217 | $1,362,078 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,000 | $1,361,880 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 22,070 | $1,359,953 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,800 | $1,359,568 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 5,270 | $1,359,239 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,743 | $1,358,452 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,300 | $1,357,176 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,675 | $1,357,034 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,735 | $1,356,292 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 74,200 | $1,354,150 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 64,400 | $1,352,400 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 112,700 | $1,352,400 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 52,200 | $1,350,414 | dollars as filed | call |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 98,600 | $1,346,876 | dollars as filed | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 19,095 | $1,346,770 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 54,174 | $1,345,682 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 295,517 | $1,344,603 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 492,334 | $1,344,071 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,500 | $1,343,585 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,929 | $1,341,592 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 126,200 | $1,341,506 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,900 | $1,341,459 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 37,766 | $1,340,693 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,800 | $1,340,136 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 207,757 | $1,340,033 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 103,627 | $1,338,861 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 242,400 | $1,335,624 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 148,400 | $1,335,600 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 362,800 | $1,335,104 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 286,500 | $1,335,090 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 63,009 | $1,333,270 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,200 | $1,332,144 | dollars as filed | call |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 45,124 | $1,332,061 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 33,500 | $1,331,960 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 124,207 | $1,331,499 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 149,100 | $1,329,972 | dollars as filed | call |
| TIDAL TRUST II | 88636R172 | DEFIANCE DAILY | 60,303 | $1,329,886 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 570,692 | $1,329,712 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,200 | $1,329,706 | dollars as filed | call |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 46,145 | $1,328,976 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,935 | $1,328,795 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,400 | $1,326,986 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 267,900 | $1,326,105 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 32,681 | $1,324,887 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 47,211 | $1,324,269 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 37,117 | $1,324,142 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 13,227 | $1,323,163 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,031 | $1,323,123 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 68,608 | $1,322,762 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 23,389 | $1,322,414 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 23,479 | $1,321,851 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,200 | $1,321,268 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 92,700 | $1,320,975 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 11,300 | $1,320,518 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 66,988 | $1,319,664 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 75,300 | $1,319,256 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 65,100 | $1,318,275 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 17,602 | $1,318,214 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 798,246 | $1,317,106 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 356,178 | $1,316,078 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 20,400 | $1,315,800 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 60,107 | $1,315,141 | dollars as filed | |
| TIDAL TRUST II | 88636V462 | YIEL GME OPT ETF | 23,680 | $1,315,128 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 120,207 | $1,315,065 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 18,700 | $1,314,049 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 53,329 | $1,314,027 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 192,100 | $1,313,964 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 83,976 | $1,313,385 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,400 | $1,313,180 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 80,200 | $1,312,874 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 35,220 | $1,312,649 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 80,109 | $1,312,186 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 42,012 | $1,311,657 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,300 | $1,311,486 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,800 | $1,311,232 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 148,400 | $1,310,372 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 43,354 | $1,309,724 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 671,128 | $1,308,700 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,090,393 | $1,308,472 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 137,200 | $1,307,516 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 8,773 | $1,306,651 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 86,700 | $1,306,569 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,353 | $1,306,502 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 27,300 | $1,305,759 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 639,956 | $1,305,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 26,176 | $1,304,219 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 248,618 | $1,302,758 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 73,800 | $1,302,570 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 707,793 | $1,302,339 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 106,223 | $1,302,294 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,000 | $1,301,850 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 48,111 | $1,300,440 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 41,905 | $1,300,312 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 8,800 | $1,299,760 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,300 | $1,299,033 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 962,060 | $1,298,781 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,200 | $1,297,908 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 159,600 | $1,297,548 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,100 | $1,297,290 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 47,474 | $1,295,565 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,900 | $1,295,168 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,500 | $1,294,850 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 412,300 | $1,294,622 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 144,966 | $1,293,097 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 27,691 | $1,292,804 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29,004 | $1,292,708 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,200 | $1,292,140 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 333,885 | $1,292,135 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 90,655 | $1,290,927 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,068 | $1,290,573 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 59,200 | $1,289,968 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 38,100 | $1,289,304 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,411 | $1,289,171 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 39,700 | $1,288,662 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 318,900 | $1,288,356 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 24,586 | $1,286,831 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,417 | $1,286,549 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 46,334 | $1,284,838 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 30,537 | $1,284,081 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,349 | $1,283,483 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 163,700 | $1,283,408 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 32,131 | $1,283,312 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,700 | $1,282,158 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 46,600 | $1,281,966 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,125 | $1,280,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 41,307 | $1,280,211 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,300 | $1,279,766 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 342,098 | $1,279,447 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 170,300 | $1,278,953 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 29,874 | $1,276,217 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,200 | $1,276,040 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 102,985 | $1,274,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 12,799 | $1,274,620 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 172,000 | $1,274,520 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 423,357 | $1,274,305 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 18,891 | $1,272,859 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 279,700 | $1,272,635 | dollars as filed | call |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 216,637 | $1,271,659 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 318,700 | $1,271,613 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 291,419 | $1,270,587 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 268,600 | $1,270,478 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 134,000 | $1,270,320 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,880 | $1,270,091 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,100 | $1,269,933 | dollars as filed | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 25,100 | $1,269,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 27,288 | $1,269,164 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 263,200 | $1,268,624 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 97,800 | $1,268,466 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,872 | $1,268,391 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 108,374 | $1,266,892 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45,967 | $1,266,851 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 29,885 | $1,265,929 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 17,183 | $1,265,871 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,200 | $1,265,646 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,800 | $1,265,172 | dollars as filed | call |
| PACER FDS TR | 69374H691 | mc | 37,057 | $1,265,115 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 805,743 | $1,265,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 28,934 | $1,264,966 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 29,937 | $1,262,662 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,366 | $1,262,443 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,509 | $1,262,441 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,100 | $1,262,280 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 57,100 | $1,261,910 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 10,700 | $1,261,316 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 15,582 | $1,261,207 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 17,003 | $1,260,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,292 | $1,260,460 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,057 | $1,260,407 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,665 | $1,259,318 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 48,329 | $1,258,656 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 264,900 | $1,258,275 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 128,000 | $1,258,240 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,827 | $1,257,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 31,080 | $1,256,875 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 35,105 | $1,256,408 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 39,500 | $1,256,100 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 50,025 | $1,255,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 50,775 | $1,255,244 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,793 | $1,253,098 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,514 | $1,251,375 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 44,300 | $1,250,146 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,518 | $1,249,709 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,446 | $1,248,541 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,400 | $1,248,478 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P309 | COM | 160,001 | $1,248,008 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 271,300 | $1,247,980 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 28,800 | $1,247,040 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,364 | $1,246,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44,833 | $1,246,806 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,129 | $1,246,790 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 112,401 | $1,246,527 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 410,000 | $1,246,400 | dollars as filed | put |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 46,987 | $1,246,330 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 18,819 | $1,246,006 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 40,085 | $1,245,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,913 | $1,245,534 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 77,300 | $1,245,303 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 27,300 | $1,245,153 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 1,732,810 | $1,244,158 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 34,543 | $1,243,893 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 35,891 | $1,243,236 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 103,945 | $1,243,182 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47,200 | $1,242,776 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 52,900 | $1,242,621 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 291,000 | $1,242,570 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,600 | $1,242,312 | dollars as filed | put |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 22,429 | $1,242,271 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 76,500 | $1,240,830 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16,900 | $1,240,629 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 82,400 | $1,240,120 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,074 | $1,239,853 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25,100 | $1,239,689 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 159,857 | $1,238,892 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 41,033 | $1,237,309 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 22,749 | $1,237,091 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 65,596 | $1,236,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 30,371 | $1,236,315 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 34,668 | $1,236,088 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 199,000 | $1,235,790 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 17,675 | $1,234,952 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,200 | $1,234,868 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97,303 | $1,234,775 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 237,800 | $1,234,182 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 37,635 | $1,233,799 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 46,691 | $1,233,343 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 45,324 | $1,233,266 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 38,440 | $1,233,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,916 | $1,232,155 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,580 | $1,231,977 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 78,000 | $1,231,620 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 57,598 | $1,231,445 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,900 | $1,231,340 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 95,300 | $1,231,276 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 30,800 | $1,230,768 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 9,300 | $1,230,669 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 66,400 | $1,230,392 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,300 | $1,230,309 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 40,200 | $1,230,120 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,026 | $1,230,035 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,300 | $1,229,653 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,100 | $1,229,481 | dollars as filed | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 22,516 | $1,229,261 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 34,523 | $1,229,018 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 132,005 | $1,228,967 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,400 | $1,228,920 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 232,500 | $1,227,600 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 23,467 | $1,226,855 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,024 | $1,226,555 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 73,000 | $1,226,400 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,744 | $1,225,756 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 36,817 | $1,225,454 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 44,400 | $1,225,440 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 40,100 | $1,224,253 | dollars as filed | call |
| TIDAL TR II | 88636R602 | INDX FD | 64,854 | $1,223,146 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 145,200 | $1,222,584 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 78,200 | $1,222,266 | dollars as filed | call |
| BUILD FUNDS TRUST | 12009B101 | CMN | 48,328 | $1,221,983 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,502 | $1,221,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,547 | $1,220,287 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,038 | $1,219,373 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 18,892 | $1,218,600 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 40,116 | $1,218,596 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 25,523 | $1,217,447 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 157,680 | $1,217,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 35,988 | $1,216,927 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 275,283 | $1,216,751 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,167 | $1,216,679 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,900 | $1,216,224 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 202,690 | $1,216,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 36,131 | $1,216,043 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 76,900 | $1,215,020 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,800 | $1,214,784 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 101,280 | $1,214,347 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 49,400 | $1,214,252 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 38,996 | $1,213,751 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 160,451 | $1,213,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,114 | $1,212,569 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 68,113 | $1,212,411 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 37,530 | $1,212,219 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 63,100 | $1,212,151 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,143 | $1,211,839 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 75,200 | $1,211,472 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 113,396 | $1,211,069 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 206,601 | $1,210,682 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 189,100 | $1,210,240 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 13,237 | $1,209,465 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 172,500 | $1,209,225 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 736,799 | $1,208,350 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 59,000 | $1,207,730 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 86,191 | $1,206,674 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 56,521 | $1,205,028 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 181,900 | $1,204,178 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 62,700 | $1,203,840 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 66,314 | $1,203,599 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 88,816 | $1,202,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 40,206 | $1,202,361 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,300 | $1,202,004 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 46,495 | $1,201,896 | dollars as filed | |
| STONE RIDGE TR | 86172B635 | LIFEX 2060 INFLA | 4,443 | $1,201,458 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,378 | $1,201,450 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 147,727 | $1,201,021 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 38,979 | $1,200,947 | dollars as filed | |
| DANA INC | 235825205 | COM | 59,900 | $1,200,396 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 104,596 | $1,198,670 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 295,900 | $1,198,395 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 5,300 | $1,197,800 | dollars as filed | call |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 50,121 | $1,197,140 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 70,867 | $1,196,944 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 86,169 | $1,196,887 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 24,784 | $1,196,720 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,900 | $1,196,583 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 29,800 | $1,196,470 | dollars as filed | call |
| STONE RIDGE TR | 86172B643 | LIFEX 2055 INFLA | 4,901 | $1,195,995 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 353,700 | $1,195,506 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 79,388 | $1,194,789 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 204,900 | $1,194,567 | dollars as filed | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 26,620 | $1,192,690 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 36,400 | $1,192,100 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 78,400 | $1,190,896 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,472 | $1,190,547 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,309 | $1,190,157 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,200 | $1,189,900 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 35,100 | $1,189,539 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,600 | $1,188,880 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16,192 | $1,188,637 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 29,135 | $1,188,213 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,101 | $1,187,737 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 24,968 | $1,187,228 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,956 | $1,185,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 29,735 | $1,185,234 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 35,962 | $1,185,106 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,000 | $1,185,100 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 96,802 | $1,184,856 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 487,500 | $1,184,625 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28,900 | $1,184,611 | dollars as filed | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 12,993 | $1,183,143 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,900 | $1,182,503 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,715 | $1,181,180 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 95,936 | $1,181,164 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,300 | $1,180,894 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 42,100 | $1,180,484 | dollars as filed | call |
| STONE RIDGE TR | 86172B668 | LIFEX 2065 LON | 6,131 | $1,180,475 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 26,834 | $1,179,440 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,651 | $1,178,031 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,269 | $1,177,717 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,445 | $1,177,344 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 11,172 | $1,177,032 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,477 | $1,175,964 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 127,800 | $1,175,760 | dollars as filed | call |
| ISHARES INC | 464286301 | CMN | 50,604 | $1,175,359 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 168,847 | $1,175,175 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 49,000 | $1,175,020 | dollars as filed | call |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 76,400 | $1,174,268 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 61,044 | $1,172,674 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 132,000 | $1,172,160 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 74,000 | $1,172,160 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 151,183 | $1,171,669 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 32,718 | $1,170,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 27,568 | $1,170,885 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,700 | $1,170,681 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 45,382 | $1,170,402 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,840 | $1,169,797 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 95,701 | $1,169,466 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,238 | $1,169,148 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 373,500 | $1,169,055 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,700 | $1,168,800 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,300 | $1,168,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,186 | $1,168,106 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,000 | $1,167,760 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,385 | $1,167,653 | dollars as filed | |
| STONE RIDGE TR | 86172B650 | LIFEX 2050 INFL | 5,427 | $1,167,464 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 49,600 | $1,166,592 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,237 | $1,165,764 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,700 | $1,165,197 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 126,400 | $1,164,144 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,510 | $1,164,054 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,538 | $1,163,860 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 326,800 | $1,163,408 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 47,600 | $1,163,344 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 184,700 | $1,161,763 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 77,032 | $1,160,872 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 85,287 | $1,160,756 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,900 | $1,160,425 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000027 | this filing | 2025-11-14 | acceptance time not in the bulk data set |