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 |
|---|---|---|---|---|---|---|
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 26,031 | $941,021 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,300 | $940,240 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 16,934 | $939,793 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,600 | $939,726 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,500 | $939,265 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,800 | $938,994 | dollars as filed | put |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 20,111 | $938,580 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,800 | $938,168 | dollars as filed | put |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 39,178 | $937,921 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 17,902 | $937,802 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 32,790 | $937,794 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,600 | $937,776 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,900 | $937,657 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,765 | $936,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 26,716 | $936,308 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 31,714 | $936,197 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,482 | $934,631 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,000 | $933,900 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,240 | $933,190 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,464 | $933,056 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 440,000 | $932,800 | dollars as filed | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,069 | $932,757 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,900 | $931,856 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 23,040 | $931,756 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37,590 | $931,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W515 | CMN | 35,103 | $931,451 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 19,052 | $931,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 22,040 | $930,119 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,200 | $928,800 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 21,148 | $928,503 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 368,300 | $928,116 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 30,400 | $927,504 | dollars as filed | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,980 | $926,765 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 25,506 | $926,633 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,800 | $926,592 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 39,902 | $926,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,366 | $925,782 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,500 | $925,290 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 199,600 | $924,148 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 307,963 | $923,889 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 124,000 | $923,800 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 30,900 | $923,601 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 47,524 | $923,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,574 | $921,210 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 15,016 | $921,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,627 | $920,662 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 21,171 | $920,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 16,652 | $920,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 36,823 | $920,023 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 24,600 | $919,548 | dollars as filed | put |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 23,228 | $919,302 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 248,400 | $919,080 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 30,627 | $918,810 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,300 | $918,668 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 17,237 | $918,446 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,600 | $918,156 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 363,200 | $915,264 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 17,147 | $913,935 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 30,000 | $913,800 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 308,660 | $913,634 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,972 | $913,435 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 30,900 | $913,404 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,000 | $913,080 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 42,509 | $912,668 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 279,900 | $912,474 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,731 | $912,043 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,761 | $912,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 47,141 | $911,707 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,200 | $911,040 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,566 | $910,875 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 243,400 | $910,316 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 33,872 | $910,310 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,900 | $910,192 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 69,800 | $910,192 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19,586 | $909,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 21,243 | $908,512 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,291 | $907,426 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,710 | $906,602 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 34,200 | $906,300 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 29,014 | $905,237 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,800 | $905,226 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,400 | $905,032 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,100 | $904,267 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 10,900 | $904,264 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 207,400 | $904,264 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,700 | $903,478 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,700 | $902,208 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,700 | $899,977 | dollars as filed | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 34,954 | $898,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 30,988 | $898,122 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,600 | $897,888 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 14,776 | $897,799 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,600 | $897,542 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 18,100 | $897,036 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 15,300 | $896,580 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,600 | $896,480 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 19,800 | $895,950 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 120,900 | $895,869 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 43,700 | $895,850 | dollars as filed | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,358 | $895,764 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,780 | $895,400 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 35,203 | $895,388 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 101,400 | $895,362 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 32,800 | $895,112 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 293,300 | $894,565 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 266,700 | $893,445 | dollars as filed | call |
| JERASH HLDGS US INC | 47632P101 | CMN | 269,014 | $893,126 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,005 | $892,752 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 35,703 | $892,575 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,800 | $892,488 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 23,075 | $892,310 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,700 | $892,143 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,397 | $891,989 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,800 | $891,684 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,390 | $891,677 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 28,700 | $890,848 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 33,612 | $890,214 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 172,166 | $890,098 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 169,700 | $889,228 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 52,054 | $889,082 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,720 | $889,037 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 338,003 | $888,948 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 42,720 | $888,576 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,700 | $888,573 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,000 | $887,220 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 23,505 | $886,242 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 47,858 | $886,148 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 82,800 | $885,960 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,522 | $885,841 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 351,400 | $885,528 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 34,400 | $885,456 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29,100 | $884,349 | dollars as filed | put |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 33,828 | $884,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 23,039 | $883,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 18,825 | $883,015 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 34,399 | $882,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 39,435 | $882,555 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 60,000 | $882,000 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 557,900 | $881,482 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 91,308 | $881,122 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 182,400 | $880,992 | dollars as filed | call |
| PROSHARES TR | 74349Y399 | CMN | 29,154 | $880,766 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 22,081 | $880,590 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 25,936 | $880,193 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 30,823 | $879,688 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,518 | $878,923 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 13,509 | $878,625 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 394,000 | $878,620 | dollars as filed | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 73,033 | $878,587 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,400 | $878,504 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 27,629 | $878,464 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,462 | $877,992 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 501,699 | $877,973 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 39,628 | $877,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 30,760 | $877,121 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,000 | $877,030 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 28,988 | $876,887 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 47,000 | $876,550 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 10,000 | $876,500 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,700 | $876,492 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,144 | $876,355 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 69,246 | $875,962 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,800 | $875,760 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 262,097 | $875,404 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 156,500 | $874,835 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,192 | $873,900 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 32,000 | $873,280 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 45,673 | $873,268 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,200 | $872,784 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 134,200 | $872,300 | dollars as filed | put |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 20,960 | $871,307 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 372,108 | $870,733 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 50,400 | $870,408 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 23,721 | $870,342 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 51,300 | $869,535 | dollars as filed | put |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 35,942 | $869,437 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 115,000 | $869,400 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,100 | $869,215 | dollars as filed | put |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 5,847 | $868,280 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 41,700 | $868,194 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,998 | $867,487 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,500 | $867,240 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 34,059 | $866,461 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,700 | $866,354 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 25,954 | $866,345 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,900 | $865,943 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,048 | $865,283 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31,800 | $865,278 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,000 | $864,000 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,900 | $863,964 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 19,793 | $863,767 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 30,120 | $862,938 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,400 | $862,524 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,800 | $862,312 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,804 | $860,127 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 333,304 | $859,924 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,300 | $859,537 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 213,701 | $859,078 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,400 | $858,878 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 19,200 | $858,240 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,700 | $857,831 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 87,600 | $857,604 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 23,186 | $856,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,100 | $856,749 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 96,580 | $856,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,292 | $856,383 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27,385 | $856,329 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 390,409 | $854,996 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 83,652 | $854,923 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,012 | $854,628 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,100 | $854,046 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,016 | $853,660 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 267,485 | $853,277 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,800 | $852,584 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 30,477 | $852,442 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 27,094 | $852,106 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 17,779 | $851,621 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 35,900 | $851,548 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 139,100 | $851,292 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 33,152 | $851,178 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 455,161 | $851,152 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 686,237 | $850,934 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 177,600 | $850,704 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 31,444 | $850,560 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,581 | $850,393 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 65,500 | $850,190 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 21,523 | $850,008 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 21,369 | $849,986 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,100 | $849,904 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 30,000 | $849,900 | dollars as filed | put |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 20,837 | $849,733 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 62,111 | $849,678 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,812 | $849,100 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 30,530 | $848,734 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 32,919 | $847,335 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 39,581 | $846,642 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 29,882 | $846,557 | dollars as filed | |
| TIDAL TRUST II | 88636V603 | DEFIANCE DAILY | 46,277 | $846,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 25,536 | $846,518 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,200 | $846,412 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 80,000 | $846,400 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,300 | $846,300 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,700 | $845,949 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 39,448 | $845,568 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 32,559 | $845,394 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,700 | $845,312 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 10,367 | $845,118 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,000 | $845,000 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,300 | $844,131 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 62,737 | $843,813 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 64,200 | $843,588 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,876 | $843,568 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 27,700 | $843,465 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 75,300 | $843,360 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 16,306 | $843,183 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 175,600 | $842,880 | dollars as filed | put |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 36,358 | $842,233 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,290 | $842,193 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 43,900 | $841,563 | dollars as filed | call |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 44,500 | $841,495 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 256,497 | $841,310 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,000 | $841,170 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 65,101 | $841,105 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 37,013 | $840,754 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,200 | $840,580 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 28,822 | $840,161 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 14,100 | $839,911 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 112,754 | $838,890 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 31,556 | $838,758 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 32,102 | $838,318 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,254 | $837,249 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 17,436 | $836,928 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 6,899 | $836,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 28,505 | $836,337 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,800 | $836,148 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 127,800 | $835,812 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60,339 | $835,092 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,994 | $835,048 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 7,748 | $835,002 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,600 | $834,624 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,022 | $834,405 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27,500 | $834,350 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 15,800 | $833,924 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17,900 | $833,782 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 96,900 | $832,371 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,700 | $831,775 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,900 | $831,649 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 24,784 | $831,008 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46,500 | $830,955 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 14,500 | $830,705 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,500 | $830,700 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104,700 | $830,271 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,496 | $830,220 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 18,100 | $829,885 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 17,900 | $829,844 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,200 | $829,440 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 68,999 | $829,368 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,692 | $829,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 71,428 | $828,565 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 30,064 | $828,401 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 66,131 | $827,960 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 158,383 | $826,759 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 63,328 | $826,430 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,833 | $825,495 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,804 | $825,393 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,600 | $825,352 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,900 | $824,832 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 493,600 | $824,312 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 22,900 | $823,942 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 129,346 | $823,934 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,559 | $823,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 37,867 | $822,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 20,995 | $822,164 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 70,165 | $821,632 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,353 | $821,150 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 231,300 | $821,115 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 7,800 | $820,950 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 16,024 | $819,788 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 24,443 | $819,085 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 499,200 | $818,688 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,400 | $818,366 | dollars as filed | call |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 30,900 | $818,232 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 74,861 | $817,482 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,500 | $817,125 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 191,300 | $816,851 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,364 | $816,119 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 59,900 | $814,640 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 23,448 | $814,455 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,597 | $813,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 19,616 | $813,083 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 30,160 | $812,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,761 | $812,743 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 37,640 | $812,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,069 | $812,270 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,600 | $812,198 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 3,900 | $811,317 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 32,986 | $811,125 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 71,300 | $810,681 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,400 | $810,160 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 23,600 | $809,952 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 37,361 | $809,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 30,819 | $809,221 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 27,300 | $808,899 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,000 | $808,520 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,959 | $808,007 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,700 | $807,891 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 11,800 | $807,710 | dollars as filed | put |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 18,256 | $807,280 | dollars as filed | |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 21,476 | $807,068 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 15,200 | $806,816 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,969 | $806,801 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,300 | $806,685 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,901 | $806,397 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 110,100 | $805,932 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 20,652 | $805,635 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 85,400 | $805,322 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 417,200 | $805,196 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,329 | $805,108 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 21,388 | $804,935 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 123,000 | $804,420 | dollars as filed | call |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 29,613 | $803,993 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 106,700 | $803,451 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23,902 | $803,346 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 24,968 | $802,913 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,691 | $802,853 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,758 | $801,882 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 226,300 | $801,102 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 45,121 | $800,447 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 43,400 | $799,862 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,500 | $799,785 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 23,900 | $799,216 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,624 | $797,952 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,800 | $797,792 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 206,100 | $797,607 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 80,789 | $797,387 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 365,584 | $796,973 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 27,207 | $796,893 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 17,108 | $796,689 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,400 | $796,620 | dollars as filed | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 8,651 | $796,238 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,400 | $796,080 | dollars as filed | put |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 39,167 | $795,090 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 116,552 | $794,885 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,100 | $794,466 | dollars as filed | call |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 31,571 | $794,168 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 17,100 | $792,756 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 48,600 | $792,180 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 11,400 | $792,072 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 242,700 | $791,202 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,959 | $790,886 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 48,300 | $790,671 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,381 | $790,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 24,472 | $790,446 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,200 | $790,400 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 75,939 | $789,766 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,700 | $789,506 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 21,980 | $789,302 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 76,472 | $789,191 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 32,000 | $789,120 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,800 | $789,008 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 136,500 | $788,970 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 43,900 | $788,883 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 20,529 | $788,416 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 22,709 | $787,791 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 42,857 | $787,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 19,454 | $787,303 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,600 | $786,912 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,100 | $786,807 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 427,600 | $786,784 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,600 | $786,740 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 23,417 | $786,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 46,422 | $785,692 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,500 | $785,610 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,360 | $785,470 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 79,233 | $785,199 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,665 | $784,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,619 | $784,549 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 430,933 | $784,298 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 192,400 | $783,068 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 60,000 | $783,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 32,768 | $782,654 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 103,500 | $782,460 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,527 | $782,137 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 42,884 | $781,694 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 268,200 | $780,462 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 21,392 | $780,380 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 84,359 | $779,477 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,537 | $779,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,186 | $779,285 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,577 | $778,731 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 36,702 | $777,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 29,623 | $777,802 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 30,642 | $777,627 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 118,900 | $777,606 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 91,800 | $777,546 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 10,902 | $777,531 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,274 | $777,281 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 91,434 | $777,189 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 69,285 | $776,685 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,100 | $776,581 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 7,300 | $775,990 | dollars as filed | put |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 17,961 | $775,915 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 43,466 | $775,868 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,100 | $775,557 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 287,100 | $775,170 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 108,100 | $775,077 | dollars as filed | put |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 13,800 | $774,732 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,004 | $774,413 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 28,254 | $773,863 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 11,556 | $773,740 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,700 | $773,619 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,119 | $773,438 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,100 | $773,388 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,700 | $773,269 | dollars as filed | call |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 32,205 | $773,242 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,000 | $773,200 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 6,916 | $772,794 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 23,674 | $772,719 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,204 | $772,250 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 424,244 | $772,124 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 265,900 | $771,110 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 141,969 | $770,892 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 21,737 | $770,777 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 31,600 | $770,724 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,694 | $770,559 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 151,800 | $769,626 | dollars as filed | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 31,735 | $769,149 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,400 | $769,120 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 71,400 | $768,264 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 58,200 | $768,240 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 20,197 | $767,910 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,466 | $767,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 13,557 | $766,784 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,275 | $766,737 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 273,619 | $766,133 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,400 | $766,104 | dollars as filed | call |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 18,776 | $766,099 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 589,094 | $765,822 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 21,221 | $765,654 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 52,400 | $765,040 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,700 | $764,119 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 122,963 | $763,600 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,498 | $763,140 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 32,972 | $762,276 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25,700 | $762,262 | dollars as filed | put |
| ISHARES TR | 46438G869 | CMN | 28,959 | $761,848 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 27,226 | $761,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 15,330 | $761,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,390 | $761,139 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 28,554 | $760,964 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 154,952 | $760,814 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 13,096 | $760,745 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 14,947 | $759,822 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 176,600 | $759,380 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,485 | $759,009 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 76,100 | $757,956 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,800 | $757,792 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,000 | $757,500 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 30,538 | $757,342 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 39,959 | $757,223 | dollars as filed |
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 |