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 |
|---|---|---|---|---|---|---|
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 76,700 | $612,833 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 66,500 | $611,800 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679435 | CALL BNKU 45 | 21,674 | $611,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 8,253 | $611,465 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 58,732 | $611,400 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 242,309 | $610,619 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 62,922 | $610,344 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 374,400 | $610,272 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,300 | $609,635 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 46,600 | $609,528 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,414 | $609,510 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 59,900 | $609,183 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 33,000 | $608,850 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 47,600 | $608,804 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,504 | $608,447 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,748 | $608,337 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 23,835 | $608,269 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 131,632 | $608,140 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,785 | $607,912 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,100 | $607,761 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 32,600 | $607,338 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,200 | $607,334 | dollars as filed | call |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 222,417 | $607,198 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 156,090 | $607,190 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,291 | $606,901 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 314,398 | $606,788 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 23,538 | $605,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,824 | $604,377 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,500 | $604,095 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,300 | $603,991 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,300 | $603,936 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,400 | $603,856 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 51,500 | $603,580 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 126,800 | $603,568 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 49,106 | $603,513 | dollars as filed | |
| TIDAL TRUST II | 88636R412 | STKD 100 NVDA | 14,531 | $603,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 25,348 | $603,029 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,344 | $602,942 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,300 | $602,834 | dollars as filed | put |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 20,408 | $602,516 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 47,398 | $602,429 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 220,568 | $602,151 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,400 | $601,978 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 354,093 | $601,958 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,958 | $601,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,200 | $601,902 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 49,900 | $601,794 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,327 | $601,408 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 20,532 | $600,462 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,500 | $600,405 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 12,000 | $600,360 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 21,436 | $599,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 22,179 | $599,831 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,300 | $599,148 | dollars as filed | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $599,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 22,094 | $598,310 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 460,100 | $598,130 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 114,068 | $597,716 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,700 | $597,702 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13,333 | $597,318 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,019 | $596,977 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 65,600 | $596,960 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,552 | $596,904 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 20,307 | $596,569 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,305 | $596,565 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,200 | $596,542 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 127,400 | $596,232 | dollars as filed | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,671 | $596,189 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 23,383 | $596,150 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 63,315 | $595,161 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40,986 | $595,117 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,600 | $594,862 | dollars as filed | put |
| ETHZILLA CORPORATION | 68236V302 | COM | 246,800 | $594,788 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 15,376 | $594,744 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,700 | $594,315 | dollars as filed | call |
| TIDAL TRUST III | 45259A373 | 2X DAILY SOFTWAR | 26,237 | $594,302 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,582 | $594,172 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 123,700 | $593,760 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 30,670 | $593,465 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 32,925 | $593,309 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,000 | $592,550 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,500 | $591,975 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 18,984 | $591,541 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 262,900 | $591,525 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,400 | $591,252 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 177,400 | $590,742 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,900 | $590,655 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,053 | $590,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,290 | $590,472 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 16,980 | $589,206 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 12,579 | $588,194 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 25,329 | $588,139 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,530 | $587,994 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 16,218 | $587,787 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 625,300 | $587,782 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,900 | $587,765 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 39,900 | $587,727 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 123,417 | $587,465 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,900 | $587,314 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,500 | $587,290 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,775 | $587,094 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 73,081 | $586,840 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,103 | $586,681 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 150,400 | $586,560 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 204,362 | $586,519 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 25,758 | $586,298 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 55,522 | $585,757 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 83,200 | $585,728 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 28,500 | $585,390 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 15,306 | $584,995 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,400 | $584,820 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,269 | $584,629 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 158,800 | $584,384 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 151,000 | $584,370 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,400 | $583,808 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,400 | $583,680 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,800 | $583,596 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,000 | $583,520 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 68,800 | $583,424 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,800 | $582,800 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,644 | $582,619 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,100 | $581,987 | dollars as filed | call |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 15,140 | $581,982 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416847 | HART US VALU ETF | 10,976 | $581,889 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 412,500 | $581,625 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 21,775 | $581,610 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,860 | $581,605 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,758 | $581,256 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,600 | $581,196 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,900 | $581,022 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,272 | $580,960 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100,300 | $580,737 | dollars as filed | put |
| PROSHARES TR | 74349Y589 | RUS 2000 BUF ETF | 14,066 | $580,716 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 21,846 | $580,667 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,070 | $579,991 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,440 | $579,895 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 23,693 | $579,768 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 7,693 | $579,608 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,900 | $578,347 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 6,442 | $577,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 16,083 | $577,541 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 18,657 | $577,520 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 62,653 | $577,034 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 47,100 | $576,975 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 20,120 | $576,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 25,190 | $576,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 29,800 | $576,332 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 11,567 | $576,210 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 64,597 | $576,205 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,108 | $575,834 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 12,016 | $575,747 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 33,721 | $575,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,000 | $575,280 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 8,400 | $574,980 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 43,653 | $574,910 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,877 | $574,899 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 354,739 | $574,677 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,290 | $573,873 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 58,300 | $573,672 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,000 | $573,600 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 64,510 | $573,494 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,600 | $572,880 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 20,139 | $572,753 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 40,200 | $572,448 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 67,494 | $572,349 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 40,406 | $571,745 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 18,716 | $570,838 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 51,100 | $570,787 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 21,100 | $570,544 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,173 | $570,325 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 45,993 | $569,853 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 137,883 | $569,457 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,965 | $569,231 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 31,194 | $567,731 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,417 | $567,642 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 125,770 | $567,223 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,528 | $567,147 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,541 | $566,932 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,913 | $566,924 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 80,700 | $566,514 | dollars as filed | call |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 17,841 | $566,273 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 845,100 | $566,217 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 38,122 | $566,112 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,600 | $565,934 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20,000 | $565,800 | dollars as filed | put |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 20,635 | $565,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y811 | ST FINL INCO ETF | 22,292 | $565,555 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,628 | $565,533 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35,791 | $565,498 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,200 | $565,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 56,124 | $565,168 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,995 | $564,909 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,083 | $564,125 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 60,431 | $563,821 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 175,500 | $563,355 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 60,900 | $563,325 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,600 | $563,160 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,516 | $561,596 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 104,539 | $561,374 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,579 | $561,202 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,652 | $561,160 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,500 | $561,150 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,646 | $561,099 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 4,783 | $559,754 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,745 | $559,378 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30,969 | $559,300 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,000 | $558,700 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,827 | $558,577 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 46,292 | $558,282 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,566 | $557,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 15,810 | $556,314 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24,600 | $555,960 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,386 | $555,875 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,700 | $555,222 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 37,500 | $555,000 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,100 | $554,895 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 23,400 | $554,346 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 6,400 | $553,472 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 62,303 | $553,251 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,300 | $553,175 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 6,300 | $552,195 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 171,923 | $551,873 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 17,363 | $551,701 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,600 | $551,680 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,915 | $551,644 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,225 | $551,603 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 142,139 | $551,499 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,359 | $551,489 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 64,881 | $551,489 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 19,800 | $551,430 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,378 | $551,396 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,600 | $551,256 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 505,350 | $550,832 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,800 | $550,800 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,434 | $550,759 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,451 | $550,712 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,952 | $550,588 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,396 | $550,188 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,500 | $549,100 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,467 | $548,367 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 59,600 | $548,320 | dollars as filed | put |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 23,685 | $547,597 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,400 | $547,584 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 90,879 | $547,092 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,128 | $547,004 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,164 | $546,776 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,455 | $546,616 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 40,500 | $546,345 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 41,000 | $545,710 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 20,262 | $545,250 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,300 | $544,824 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,683 | $544,545 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 325,500 | $543,585 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,000 | $543,530 | dollars as filed | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,689 | $543,034 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 18,892 | $542,803 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,500 | $542,685 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 61,600 | $542,080 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 35,960 | $541,917 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 100,300 | $541,620 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 67,700 | $540,923 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 36,966 | $540,443 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,000 | $540,080 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 47,400 | $539,886 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35,100 | $539,838 | dollars as filed | put |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 17,035 | $539,674 | dollars as filed | |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 12,439 | $539,463 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,300 | $538,484 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 77,200 | $538,084 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 32,200 | $538,062 | dollars as filed | put |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 20,076 | $537,635 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,307 | $537,380 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,024 | $536,838 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 10,504 | $536,559 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,853 | $536,491 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 15,547 | $535,919 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79,971 | $535,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 16,647 | $535,700 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 379,906 | $535,667 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 11,107 | $535,433 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 14,394 | $535,162 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 597,930 | $535,028 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 85,979 | $534,789 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,750 | $534,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,515 | $534,290 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,300 | $533,820 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 116,000 | $533,600 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 149,800 | $533,288 | dollars as filed | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,778 | $533,284 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,322 | $533,052 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,200 | $532,950 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,265 | $532,815 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 10,126 | $532,469 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,532 | $532,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 15,301 | $532,170 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 56,100 | $530,706 | dollars as filed | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 20,843 | $530,663 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,100 | $530,469 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 4,500 | $530,460 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12,900 | $530,448 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 42,500 | $530,400 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 16,732 | $529,820 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25,315 | $529,590 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,560 | $529,217 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,300 | $528,906 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,500 | $528,825 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 4,078 | $528,120 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 21,132 | $528,093 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,000 | $528,080 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 249,000 | $527,880 | dollars as filed | put |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 17,345 | $527,460 | dollars as filed | |
| SSGA ACTIVE TR | 78470P655 | ST STR ASSET ETF | 10,769 | $527,270 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 323,400 | $527,142 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,108 | $526,934 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 34,121 | $526,828 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,900 | $526,812 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 38,094 | $526,459 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 21,989 | $525,977 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,355 | $525,697 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 22,230 | $525,602 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,200 | $525,044 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 15,500 | $524,985 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,800 | $524,900 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,357 | $524,893 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,800 | $524,512 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 32,000 | $524,480 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 34,731 | $524,438 | dollars as filed | |
| PROSHARES TR | 74349Y423 | ULTRA COIN | 17,315 | $524,270 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,869 | $524,224 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,106 | $524,156 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 147,196 | $523,282 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 164,000 | $523,160 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,646 | $523,155 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 30,700 | $523,128 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,800 | $522,984 | dollars as filed | put |
| TIDAL TRUST II | 88636R156 | DEFIANCE DAILY T | 11,950 | $522,932 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 14,015 | $521,993 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 21,600 | $521,856 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 68,700 | $521,433 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 261,900 | $521,181 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R579 | YIELD SPY ETF | 25,849 | $520,984 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,681 | $520,955 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,000 | $520,950 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 29,400 | $520,380 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 19,509 | $520,305 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,000 | $520,220 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 20,815 | $520,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 15,776 | $520,084 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 29,800 | $520,010 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 13,886 | $519,972 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 13,396 | $519,631 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,910 | $519,305 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 271,829 | $519,193 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 15,454 | $519,177 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 61,800 | $519,120 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 15,729 | $518,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 10,277 | $518,886 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 108,098 | $518,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,349 | $518,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 15,334 | $518,596 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29,700 | $518,265 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,326 | $518,259 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,800 | $517,920 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 4,500 | $517,905 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 9,900 | $517,869 | dollars as filed | put |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 14,096 | $517,691 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 12,470 | $517,380 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,576 | $517,247 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,019 | $517,125 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 135,017 | $517,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,200 | $516,776 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 16,362 | $516,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,131 | $516,139 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,800 | $515,968 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 63,300 | $515,262 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 18,091 | $515,232 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,400 | $515,088 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 6,400 | $514,944 | dollars as filed | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 8,634 | $514,932 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,043 | $514,663 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 16,573 | $514,257 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 97,000 | $514,100 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 129,452 | $513,924 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,500 | $513,695 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 12,900 | $513,549 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 256,772 | $513,544 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,085 | $513,518 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 31,524 | $513,211 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 146,196 | $513,148 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 54,700 | $513,086 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T764 | INDE GO GROW ETF | 43,464 | $512,975 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,030 | $512,658 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,046 | $512,398 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,645 | $512,341 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,200 | $511,896 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 22,300 | $511,785 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 110,500 | $511,615 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 20,800 | $511,264 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,563 | $511,188 | dollars as filed | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 17,724 | $510,779 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 15,523 | $510,707 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 63,800 | $510,400 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,570 | $510,264 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 19,437 | $509,930 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9,191 | $509,917 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,600 | $509,796 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,900 | $509,703 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 123,400 | $509,642 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 7,800 | $508,716 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,107 | $508,368 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 19,241 | $508,347 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,500 | $508,320 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,200 | $508,200 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 43,000 | $507,830 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,894 | $507,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 9,119 | $507,022 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,900 | $506,920 | dollars as filed | put |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,853 | $506,834 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,500 | $506,415 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 3,565 | $506,123 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,500 | $505,495 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 5,000 | $505,450 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 537,470 | $505,276 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 11,749 | $505,148 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 21,060 | $505,019 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 13,877 | $504,712 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,300 | $504,507 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,700 | $504,426 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,700 | $504,234 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 55,100 | $504,165 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,006 | $504,002 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,900 | $502,909 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,692 | $502,812 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 20,017 | $502,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,000 | $502,320 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,096 | $502,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,662 | $502,105 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 8,008 | $502,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 23,989 | $501,984 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,524 | $501,978 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,682 | $501,302 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,536 | $501,234 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,196 | $500,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 17,143 | $500,747 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,539 | $500,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 13,400 | $500,624 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,150 | $500,597 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,600 | $500,374 | dollars as filed | put |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 25,346 | $499,823 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 11,381 | $499,473 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,800 | $499,400 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 158,984 | $499,210 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 109,700 | $499,135 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 153,100 | $499,106 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 3,200 | $498,816 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,100 | $498,636 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,552 | $498,542 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,300 | $498,168 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 21,477 | $497,800 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 135,198 | $497,529 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,955 | $497,472 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 40,700 | $497,354 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 1,069 | $497,235 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 58,700 | $496,602 | dollars as filed | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 94,092 | $495,865 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 295,099 | $495,766 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,600 | $495,616 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,300 | $495,117 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R603 | CMN | 7,593 | $495,048 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,700 | $494,988 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 26,371 | $494,984 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 7,834 | $494,864 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,038 | $494,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9,081 | $494,645 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 36,800 | $494,592 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 57,300 | $494,499 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,089 | $494,244 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,800 | $494,160 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,437 | $493,838 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 38,986 | $493,750 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,300 | $493,695 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 398,100 | $493,644 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,234 | $493,635 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 73,500 | $493,185 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,300 | $492,884 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 53,571 | $492,853 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 90,095 | $492,820 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 92,800 | $492,768 | dollars as filed | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 17,313 | $492,712 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 30,300 | $492,678 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 20,254 | $492,265 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 75,815 | $492,039 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,600 | $491,796 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 63,600 | $491,628 | dollars as filed | call |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 44,936 | $491,150 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,900 | $490,866 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,114 | $490,404 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,000 | $490,360 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,900 | $490,290 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 63,576 | $490,171 | 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 |