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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 18,900 | $757,134 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 112,122 | $756,824 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 285,500 | $756,575 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 32,944 | $756,065 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,103 | $755,979 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,100 | $755,978 | dollars as filed | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 38,687 | $755,557 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 24,700 | $755,326 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 27,158 | $755,264 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,984 | $754,788 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 82,900 | $754,390 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,400 | $754,020 | dollars as filed | call |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 20,634 | $753,554 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 25,955 | $752,420 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,068 | $751,836 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 49,478 | $751,571 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 368,400 | $751,536 | dollars as filed | put |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 31,300 | $751,513 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 127,800 | $751,464 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,900 | $751,129 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 57,600 | $751,104 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 81,906 | $751,078 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 71,400 | $750,414 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,300 | $750,395 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 7,250 | $749,868 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 18,014 | $749,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 23,995 | $749,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 34,228 | $749,251 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,162 | $749,154 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 44,618 | $749,136 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 222,100 | $748,477 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 104,232 | $748,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,969 | $748,305 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,500 | $748,055 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,200 | $747,752 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 4,600 | $747,638 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 5,300 | $747,406 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,702 | $747,206 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,349 | $747,189 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 79,047 | $746,994 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,487 | $746,978 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,679 | $746,832 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,804 | $746,575 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 90,602 | $746,560 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 54,000 | $746,280 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 88,839 | $746,248 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 46,403 | $746,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 21,644 | $745,852 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 9,693 | $745,541 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,700 | $745,241 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 36,685 | $744,706 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 24,908 | $744,500 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,400 | $744,386 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 170,600 | $743,816 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,600 | $743,724 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 23,807 | $743,659 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,618 | $743,091 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 61,600 | $742,896 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 40,300 | $742,729 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 146,463 | $742,567 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 49,900 | $742,512 | dollars as filed | put |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 29,077 | $742,336 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 15,131 | $742,327 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,200 | $742,104 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,352 | $741,992 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,834 | $741,486 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,500 | $741,125 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 372,991 | $740,387 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 45,635 | $740,200 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 128,469 | $739,981 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 42,356 | $739,959 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 54,849 | $739,913 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,200 | $739,552 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,000 | $738,990 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,268 | $738,963 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,700 | $738,655 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,362 | $738,644 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 228,963 | $737,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 49,330 | $736,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 18,224 | $736,978 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,203 | $736,693 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 14,749 | $736,270 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 226,222 | $735,222 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 190,954 | $735,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 13,222 | $734,928 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,200 | $734,832 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 26,200 | $734,648 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,900 | $734,491 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 16,753 | $734,129 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 111,887 | $733,979 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 95,036 | $733,678 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,000 | $733,360 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,800 | $733,148 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 166,359 | $731,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,801 | $730,909 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 31,884 | $730,781 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 64,180 | $730,368 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,920 | $729,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 27,201 | $728,829 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 47,100 | $728,637 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 283,343 | $728,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,688 | $728,078 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 170,100 | $728,028 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 12,700 | $727,583 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 269,368 | $727,294 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 212,636 | $727,215 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 53,811 | $726,986 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 46,300 | $726,447 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 224,800 | $726,104 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 253,809 | $725,894 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 32,019 | $725,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,454 | $724,744 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 23,780 | $724,576 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 56,500 | $724,330 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,010 | $724,024 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,579 | $723,852 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 28,917 | $723,793 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,682 | $723,745 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,627 | $722,811 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 66,100 | $722,473 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,300 | $722,275 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 29,672 | $721,920 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,100 | $721,565 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 14,253 | $720,774 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,953 | $720,498 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 281,400 | $720,384 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,600 | $720,258 | dollars as filed | put |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 23,976 | $720,239 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 64,300 | $720,160 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,984 | $719,976 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,300 | $719,661 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,115 | $719,242 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 21,842 | $718,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 44,872 | $718,369 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,080 | $718,240 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,000 | $718,200 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 23,396 | $717,965 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 34,999 | $717,829 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 229,300 | $717,709 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,408 | $717,677 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,860 | $716,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 32,109 | $716,034 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 79,805 | $715,053 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 136,889 | $714,561 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,300 | $714,447 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 136,523 | $714,015 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,400 | $713,934 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,800 | $713,796 | dollars as filed | call |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 16,714 | $712,852 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 68,800 | $712,768 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,616 | $712,661 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 26,505 | $712,454 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,911 | $712,317 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,700 | $712,019 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 95,942 | $711,890 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 13,664 | $711,826 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 22,014 | $711,272 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,300 | $711,151 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,699 | $710,509 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 39,400 | $709,988 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,585 | $709,956 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,900 | $709,593 | dollars as filed | call |
| WISDOMTREE TR | 97717X867 | CMN | 24,656 | $708,737 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 176,200 | $708,324 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,600 | $708,048 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,367 | $707,984 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,521 | $707,913 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,000 | $707,520 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,924 | $707,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,109 | $707,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 16,432 | $707,069 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 29,659 | $706,181 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 162,300 | $706,005 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,609 | $705,829 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,500 | $705,755 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 9,419 | $705,355 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 17,329 | $705,290 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 357,953 | $705,168 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,973 | $704,551 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,837 | $704,303 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,418 | $704,257 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 19,100 | $704,026 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 16,326 | $703,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,562 | $703,476 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 12,525 | $703,153 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 74,300 | $702,878 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,414 | $702,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,800 | $702,514 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 24,121 | $702,162 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 15,671 | $701,904 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 21,349 | $701,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 28,192 | $701,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,667 | $700,878 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 27,200 | $700,128 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 65,128 | $700,126 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,100 | $700,075 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 20,388 | $699,716 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,800 | $698,472 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 69,760 | $698,298 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,993 | $698,156 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 170,200 | $697,820 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 38,101 | $697,629 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,100 | $697,554 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 18,971 | $697,101 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 13,287 | $696,978 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,855 | $696,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,741 | $695,981 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,906 | $695,918 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 42,638 | $695,852 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,546 | $695,289 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 56,884 | $695,122 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 28,468 | $694,619 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,700 | $694,425 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,000 | $694,400 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 164,128 | $694,261 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20,600 | $693,808 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,800 | $693,804 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,200 | $693,570 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 99,480 | $693,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 18,887 | $692,784 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 189,800 | $692,770 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,497 | $692,186 | dollars as filed | |
| TIDAL TRUST II | 88636W734 | DEFIANCE DAILY T | 33,051 | $691,757 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,200 | $691,374 | dollars as filed | put |
| TEMA ETF TRUST | 87975E107 | CMN | 20,183 | $690,977 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,591 | $690,940 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 67,600 | $690,872 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 68,400 | $690,840 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 6,001 | $690,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 24,516 | $690,665 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 23,196 | $690,545 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,375 | $690,463 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,489 | $690,069 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,682 | $689,752 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 17,657 | $689,506 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,386 | $688,977 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 81,222 | $687,950 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,353 | $687,807 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 40,335 | $687,308 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,597 | $686,889 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,000 | $686,800 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,188 | $686,649 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 528,127 | $686,565 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,214 | $686,535 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,244 | $685,846 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 17,731 | $685,644 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15,077 | $685,551 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,100 | $685,479 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 11,800 | $685,462 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 19,136 | $685,457 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 67,377 | $685,224 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 19,689 | $684,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 26,743 | $684,888 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,468 | $684,768 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,970 | $684,457 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 20,982 | $684,223 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 338,639 | $684,051 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 50,000 | $683,500 | dollars as filed | call |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 24,154 | $683,317 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 90,681 | $682,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 21,962 | $682,799 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 17,546 | $682,539 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 9,803 | $681,995 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 72,700 | $681,926 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 132,400 | $681,860 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,900 | $681,803 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,254 | $681,767 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,844 | $681,519 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,117 | $681,131 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 19,829 | $680,983 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 23,577 | $680,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,200 | $680,760 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 78,881 | $680,743 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 23,990 | $679,877 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 35,388 | $679,803 | dollars as filed | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 25,707 | $679,595 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 256,200 | $678,930 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,100 | $678,503 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,000 | $677,760 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 389,500 | $677,730 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 19,884 | $677,565 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 25,173 | $677,406 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43,695 | $676,836 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 66,434 | $676,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W531 | CMN | 25,317 | $676,209 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,700 | $675,855 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,700 | $675,100 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 41,900 | $675,009 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,354 | $674,730 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 5,777 | $674,582 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,200 | $674,464 | dollars as filed | put |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 11,950 | $674,350 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 9,381 | $674,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 9,128 | $673,993 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,800 | $673,968 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,939 | $672,814 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 132,412 | $672,653 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,324 | $672,115 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 139,600 | $671,476 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 7,186 | $671,460 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,900 | $671,073 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 8,668 | $670,903 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,900 | $669,762 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,015 | $669,708 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 91,200 | $669,408 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 116,000 | $669,320 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 192,853 | $669,200 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 21,096 | $668,954 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 128,150 | $668,943 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 115,924 | $668,881 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,500 | $668,740 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,700 | $668,173 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,200 | $667,872 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,000 | $667,840 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,800 | $667,604 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 11,301 | $667,492 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 80,600 | $667,368 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,180 | $667,078 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,397 | $667,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 33,383 | $666,972 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 14,484 | $666,374 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 113,100 | $666,159 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,008 | $666,132 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,837 | $665,832 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,343 | $665,779 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,615 | $665,518 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 247,400 | $665,506 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 318,100 | $664,829 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 19,231 | $664,623 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 45,700 | $664,478 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,822 | $664,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,700 | $664,158 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,700 | $663,999 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 26,200 | $663,646 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 81,471 | $663,174 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16,689 | $663,054 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 93,647 | $663,021 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 403,913 | $662,417 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,784 | $662,390 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 31,338 | $661,859 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 919,000 | $661,680 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 75,000 | $661,500 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 45,300 | $661,380 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 20,862 | $660,775 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 80,600 | $660,114 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 47,500 | $659,775 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,684 | $659,628 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,700 | $659,406 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 5,400 | $659,394 | dollars as filed | call |
| DBX ETF TR | 233051242 | CMN | 11,553 | $659,330 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 18,931 | $658,952 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,175 | $658,618 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,376 | $658,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 38,994 | $657,829 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 16,285 | $656,123 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,164 | $655,955 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 15,000 | $655,950 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 63,000 | $655,830 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,700 | $655,425 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,860 | $655,146 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,800 | $654,896 | dollars as filed | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 8,526 | $654,810 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,662 | $654,452 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 62,500 | $653,750 | dollars as filed | call |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 17,568 | $653,530 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 93,069 | $653,344 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 16,100 | $653,338 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 30,056 | $653,117 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,768 | $652,778 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 36,637 | $652,505 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 70,600 | $652,344 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 36,500 | $651,160 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 30,900 | $651,063 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 4,000 | $651,040 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 55,300 | $650,881 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 394,281 | $650,564 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,600 | $650,488 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,500 | $649,515 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 129,960 | $648,500 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 19,764 | $648,297 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 121,600 | $648,128 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 55,300 | $647,563 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 9,537 | $647,181 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 177,300 | $647,145 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 7,876 | $646,620 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 99,400 | $646,100 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 201,143 | $645,669 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 20,038 | $645,224 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,300 | $644,897 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,479,644 | $644,829 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,992 | $644,806 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,657 | $644,761 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 52,100 | $644,477 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 50,700 | $644,397 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 94,200 | $644,328 | dollars as filed | put |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 14,565 | $643,850 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 18,991 | $643,814 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 201,800 | $643,742 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 89,900 | $643,684 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 31,438 | $643,536 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 17,628 | $641,483 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 34,100 | $641,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 38,520 | $641,359 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,800 | $641,232 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 155,200 | $640,976 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,200 | $640,646 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,700 | $640,395 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 34,514 | $639,890 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 41,400 | $639,630 | dollars as filed | put |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 16,607 | $639,416 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 29,440 | $639,142 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 28,378 | $638,789 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 136,480 | $638,726 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,300 | $638,457 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 12,360 | $638,411 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 17,110 | $637,621 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 31,100 | $637,550 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 151,400 | $637,394 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 138,533 | $637,252 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,800 | $637,062 | dollars as filed | call |
| TIDAL TRUST II | 88636R677 | YIELDMAX ULTRA | 14,879 | $636,821 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,092 | $636,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,270 | $636,157 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 529,300 | $635,160 | dollars as filed | put |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 24,857 | $635,096 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,100 | $635,066 | dollars as filed | call |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 36,431 | $634,628 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 61,097 | $634,187 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,467 | $633,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 19,645 | $633,223 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 47,100 | $633,024 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 19,814 | $632,859 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 21,956 | $632,113 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,993 | $631,852 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 44,560 | $630,970 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 47,400 | $630,894 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,475 | $630,765 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 35,717 | $630,762 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 170,400 | $630,480 | dollars as filed | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,300 | $630,344 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 209,986 | $629,958 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,792 | $629,612 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 43,300 | $629,582 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,306 | $629,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 20,107 | $629,186 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 90,900 | $629,028 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 22,139 | $628,748 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 21,143 | $627,947 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 138,605 | $627,881 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,400 | $627,784 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 50,782 | $627,666 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 204,300 | $627,201 | dollars as filed | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,636 | $627,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 15,632 | $626,843 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 61,684 | $626,092 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 17,333 | $625,869 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 155,676 | $625,818 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,100 | $625,193 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,879 | $624,658 | dollars as filed | |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 12,335 | $624,639 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 89,449 | $624,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 19,335 | $624,031 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,650 | $623,647 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,800 | $623,480 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,800 | $623,346 | dollars as filed | call |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 24,307 | $622,177 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 9,859 | $622,172 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 132,657 | $622,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 17,262 | $622,026 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,700 | $621,683 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 13,392 | $621,255 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13,489 | $621,101 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 38,931 | $619,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 24,743 | $619,565 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16,345 | $619,232 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 18,500 | $619,195 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,096 | $619,046 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 223,420 | $618,873 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20,200 | $618,524 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 315,300 | $617,988 | dollars as filed | call |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 17,282 | $617,832 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,100 | $617,787 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 255,004 | $617,110 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,600 | $617,034 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 35,500 | $616,578 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,183 | $616,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,500 | $616,440 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20,964 | $616,132 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 311,105 | $615,988 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 176,500 | $615,985 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50,300 | $615,672 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 22,100 | $615,485 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 116,900 | $614,894 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 21,700 | $614,761 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 2,900 | $614,510 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,500 | $613,725 | dollars as filed | call |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 10,698 | $613,637 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,800 | $613,578 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 16,100 | $613,410 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,929 | $613,135 | 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 |