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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 17,605 | $489,771 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,100 | $489,762 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,100 | $489,687 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 3,750 | $489,263 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 26,119 | $489,209 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,566 | $488,889 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 127,600 | $488,708 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 11,995 | $488,542 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 55,200 | $488,520 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,800 | $488,312 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 21,300 | $488,196 | dollars as filed | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 90,686 | $487,891 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 45,251 | $487,806 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 58,206 | $487,766 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 3,118 | $487,749 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 15,744 | $487,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 18,919 | $486,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 20,856 | $486,358 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 60,600 | $486,012 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,518 | $485,847 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 69,600 | $485,808 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,700 | $485,588 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,000 | $485,350 | dollars as filed | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 22,917 | $484,924 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64,162 | $484,423 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,907 | $484,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,473 | $484,326 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,900 | $484,214 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,600 | $483,912 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,300 | $483,336 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17,085 | $483,335 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 70,444 | $483,246 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,900 | $482,771 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 114,100 | $482,643 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,700 | $481,656 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 8,958 | $481,561 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,931 | $481,401 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 7,845 | $481,292 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 32,400 | $481,140 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 101,708 | $481,079 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,394 | $480,979 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,200 | $480,672 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 7,600 | $480,624 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,841 | $480,389 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,600 | $480,194 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 17,591 | $479,999 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,800 | $479,960 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 15,052 | $479,858 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 36,400 | $479,752 | dollars as filed | call |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 17,949 | $479,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 21,533 | $478,915 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 49,931 | $478,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,421 | $478,777 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,274 | $478,607 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 16,905 | $478,604 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,238 | $478,581 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 85,876 | $478,329 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 27,737 | $478,297 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,200 | $477,870 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 93,700 | $477,870 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 35,400 | $477,546 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,000 | $477,400 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 176,106 | $477,247 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,799 | $477,211 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 48,740 | $477,165 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,955 | $477,114 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,958 | $476,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,672 | $476,505 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 32,512 | $476,301 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 30,266 | $476,084 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,900 | $475,888 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 8,100 | $475,794 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 48,600 | $475,794 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,200 | $475,776 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 22,700 | $475,111 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 17,516 | $475,034 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10,528 | $474,918 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,712 | $474,751 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,200 | $474,624 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 2,100 | $474,600 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 56,500 | $474,600 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,061 | $474,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 19,104 | $474,352 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 14,003 | $474,282 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 43,900 | $474,120 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,313 | $474,093 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 33,364 | $473,769 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 19,084 | $473,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 15,437 | $473,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A213 | DAILY SHOP BEAR | 23,557 | $473,331 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,500 | $473,280 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 9,826 | $473,122 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 18,240 | $473,053 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 32,400 | $473,040 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 3,900 | $472,641 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 144,900 | $472,374 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,000 | $471,960 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,941 | $471,801 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 76,828 | $471,724 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,500 | $471,700 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,200 | $470,664 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,504 | $470,443 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 12,272 | $470,392 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 22,866 | $469,668 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 32,158 | $469,507 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 23,200 | $469,336 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 58,138 | $469,173 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,561 | $469,162 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 106,600 | $469,040 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,900 | $468,992 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 90,700 | $468,919 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,500 | $468,835 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,810 | $468,759 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,100 | $468,377 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 37,500 | $468,375 | dollars as filed | put |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 23,440 | $468,097 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,900 | $467,844 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,300 | $467,788 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 244,900 | $467,759 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 5,600 | $467,320 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 7,344 | $467,005 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 131,500 | $466,825 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 16,000 | $466,400 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 14,840 | $466,052 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,330 | $465,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,700 | $465,817 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 9,719 | $465,540 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 15,336 | $465,523 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 88,626 | $465,287 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 17,045 | $465,085 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,100 | $464,979 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,983 | $464,860 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 82,700 | $464,774 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 17,665 | $464,236 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 44,620 | $463,602 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 47,400 | $463,572 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 18,738 | $463,391 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,500 | $463,335 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,700 | $462,950 | dollars as filed | put |
| TIDAL TRUST II | 88636J865 | CBOE VALIDUS ETF | 21,461 | $462,914 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,500 | $462,525 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 15,236 | $462,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,000 | $462,080 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,284 | $462,065 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 119,359 | $461,920 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 297,835 | $461,644 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 66,300 | $461,448 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 5,700 | $461,358 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 151,250 | $461,313 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,200 | $461,282 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,144 | $460,743 | dollars as filed | |
| TIDAL TRUST III | 45259A696 | NESTY VISIO ETF | 9,158 | $460,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,006 | $460,598 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 13,813 | $460,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,408 | $460,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 11,993 | $460,171 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 119,200 | $460,112 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 27,000 | $460,080 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,300 | $459,885 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,991 | $459,392 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 57,400 | $459,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,048 | $459,118 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,613 | $459,032 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,299 | $458,757 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,100 | $458,598 | dollars as filed | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 9,260 | $458,046 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 17,377 | $457,884 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,190 | $457,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 19,103 | $457,708 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 20,770 | $457,522 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,000 | $457,400 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 13,000 | $457,210 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 2,200 | $456,874 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 9,426 | $456,863 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 419,100 | $456,819 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 19,153 | $456,334 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 8,858 | $456,108 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,600 | $455,664 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 11,531 | $455,590 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 7,160 | $455,141 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30,300 | $455,106 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 123,600 | $454,848 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 46,431 | $454,559 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,001 | $454,385 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 16,301 | $454,247 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 9,727 | $453,764 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 19,443 | $453,582 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 110,579 | $453,374 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 46,200 | $452,760 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,545 | $452,489 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 218,421 | $452,131 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 14,926 | $452,013 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,226 | $451,800 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,611 | $451,708 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 234,000 | $451,620 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 12,938 | $451,277 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 17,805 | $450,988 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,700 | $450,956 | dollars as filed | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 33,779 | $450,950 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 15,403 | $450,846 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,819 | $450,604 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,381 | $450,431 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,050 | $450,323 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 115,408 | $450,091 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,500 | $449,905 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,173 | $449,858 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,666 | $449,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,579 | $449,538 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 183,233 | $448,921 | dollars as filed | |
| TIDAL TRUST II | 88636R255 | DEFIANCE LEVERAG | 50,414 | $448,180 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 49,835 | $448,017 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,879 | $448,010 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13,303 | $447,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,700 | $447,336 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,500 | $446,745 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 8,843 | $446,488 | dollars as filed | |
| TRADR 2X LONG QUBT DAILY ETF | 46092D764 | ETF | 21,040 | $446,469 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,200 | $445,422 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,902 | $445,415 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,084 | $445,290 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 73,100 | $445,179 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 40,200 | $445,014 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 2,100 | $444,990 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 7,937 | $444,869 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,400 | $444,604 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 64,800 | $444,528 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 16,892 | $444,429 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,523 | $444,281 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 58,600 | $444,188 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 89,000 | $444,110 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 50,400 | $444,024 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,500 | $443,875 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,900 | $443,739 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,639 | $443,503 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,800 | $443,496 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,100 | $443,331 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,655 | $443,182 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 85,200 | $443,040 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 9,738 | $442,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,890 | $442,653 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 98,328 | $442,476 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 4,360 | $442,342 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 41,069 | $442,313 | dollars as filed | |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 16,516 | $442,133 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 66,700 | $441,554 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 59,900 | $441,463 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,349 | $441,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,524 | $441,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 21,942 | $440,900 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 38,154 | $440,679 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,950 | $440,224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 8,196 | $440,207 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 103,537 | $440,032 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 27,752 | $439,869 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,000 | $439,860 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,577 | $439,858 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 244,312 | $439,762 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 34,000 | $439,280 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,900 | $439,236 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 68,500 | $439,085 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,664 | $438,930 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,100 | $438,669 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 3,382 | $438,645 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 44,100 | $437,913 | dollars as filed | call |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 127,900 | $437,418 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 180,600 | $437,052 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,031 | $437,048 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 13,340 | $436,885 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 15,645 | $436,708 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,100 | $436,650 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 68,738 | $436,486 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 107,231 | $436,430 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 46,132 | $436,409 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,700 | $435,821 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,492 | $435,053 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,800 | $434,792 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 13,347 | $434,725 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,000 | $434,700 | dollars as filed | put |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 16,346 | $434,558 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,510 | $434,305 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,000 | $434,220 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,300 | $434,067 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 99,654 | $433,495 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 45,141 | $433,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,896 | $433,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 64,085 | $433,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,000 | $433,200 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12,585 | $433,176 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,400 | $433,104 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 35,911 | $433,087 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 32,118 | $432,951 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,700 | $432,922 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 146,100 | $432,456 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 128,700 | $432,432 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 97,800 | $432,276 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,800 | $431,928 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,100 | $431,660 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 9,019 | $431,566 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,500 | $430,865 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 15,363 | $430,779 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 223,200 | $430,776 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 22,614 | $430,770 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,800 | $430,720 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 10,115 | $430,596 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 99,670 | $430,574 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 12,344 | $430,350 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,000 | $430,320 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,200 | $430,272 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,300 | $430,215 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,175 | $429,900 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,500 | $429,525 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,675 | $429,525 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 11,881 | $429,379 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,800 | $429,258 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 31,400 | $429,238 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 28,900 | $429,165 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,500 | $429,065 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,300 | $429,040 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,681 | $428,949 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 224,400 | $428,604 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,900 | $428,505 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 9,143 | $428,350 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8,983 | $427,591 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 177,300 | $427,293 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 14,032 | $427,274 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,500 | $426,960 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,200 | $426,878 | dollars as filed | call |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 12,176 | $426,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,509 | $426,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,340 | $426,328 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,645 | $426,071 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 175,200 | $425,736 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,940 | $425,425 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 29,971 | $425,288 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,432 | $425,268 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 60,300 | $425,115 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,600 | $425,100 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,600 | $424,746 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 3,800 | $424,612 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 344 | $424,596 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 80,900 | $423,916 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 34,314 | $423,778 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 12,639 | $423,547 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,700 | $423,355 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 17,928 | $423,280 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,900 | $423,148 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 81,000 | $422,820 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 7,600 | $422,788 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 23,685 | $422,540 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,636 | $422,442 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,800 | $422,400 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 60,200 | $422,002 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 813,689 | $421,979 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,727 | $421,950 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,500 | $421,890 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 34,122 | $421,407 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 52,217 | $421,391 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,632 | $421,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,200 | $421,218 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 20,852 | $421,106 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 450,592 | $420,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 11,412 | $420,646 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,694 | $420,535 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,300 | $419,896 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,332 | $419,665 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,100 | $419,275 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 16,165 | $419,158 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 26,832 | $418,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 14,273 | $418,484 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,100 | $418,455 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 43,420 | $418,256 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 15,167 | $418,154 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 41,400 | $418,140 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,994 | $418,001 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 17,161 | $417,721 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,575 | $417,332 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,700 | $417,240 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 7,055 | $417,162 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 9,969 | $417,103 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,000 | $417,060 | dollars as filed | put |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 6,642 | $416,952 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,847 | $416,933 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,863 | $416,827 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 9,647 | $416,352 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 23,900 | $416,338 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R413 | 2X LONG AVGO ETF | 12,194 | $416,181 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 175,549 | $416,051 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,500 | $415,875 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 14,911 | $415,604 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 62,578 | $415,518 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,000 | $415,440 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 177,400 | $415,116 | dollars as filed | call |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,510 | $414,785 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,300 | $414,783 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,644 | $414,617 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 328,967 | $414,498 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 6,366 | $414,224 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,446 | $414,145 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,390 | $414,143 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 45,700 | $414,042 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 207,000 | $414,000 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 11,600 | $413,772 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 10,315 | $413,632 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,468 | $413,468 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 38,809 | $413,316 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,700 | $412,675 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,700 | $412,653 | dollars as filed | call |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 14,729 | $412,412 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,600 | $412,344 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 17,546 | $411,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 16,153 | $411,902 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,488 | $411,864 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 13,916 | $411,492 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,518 | $411,479 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 41,106 | $411,471 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 95,000 | $411,350 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 17,253 | $411,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,700 | $411,027 | dollars as filed | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 118,775 | $410,962 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 193,579 | $410,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 14,207 | $410,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 7,813 | $410,356 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 63,268 | $409,977 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21,100 | $409,551 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,904 | $409,260 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,255 | $409,256 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,800 | $408,870 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 140,300 | $408,273 | dollars as filed | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 16,178 | $408,171 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,606 | $408,051 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,800 | $407,936 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A843 | ALPH GL MACR ETF | 15,134 | $407,407 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,557 | $407,259 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 105,500 | $407,230 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 3,075 | $406,361 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,645 | $406,106 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,809 | $405,678 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,900 | $405,431 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 109,200 | $405,132 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,500 | $404,925 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,100 | $404,913 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 86,505 | $404,843 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 107,573 | $404,474 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,055 | $404,322 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,700 | $404,247 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 13,117 | $404,135 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 45,092 | $404,106 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 16,375 | $404,055 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,346 | $403,923 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 105,177 | $403,880 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,300 | $403,848 | dollars as filed | put |
| TIDAL TRUST II | 88636R453 | STKD 100 UBER | 11,540 | $403,842 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 23,300 | $403,789 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,500 | $403,780 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,783 | $403,052 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,539 | $403,023 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,300 | $402,882 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 103,200 | $402,480 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 7,700 | $402,094 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 2,725 | $402,074 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,500 | $401,940 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,460 | $401,935 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 78,800 | $401,880 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,800 | $401,376 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 17,236 | $401,318 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 5,569 | $401,064 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,400 | $401,040 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 16,300 | $400,817 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,400 | $400,724 | dollars as filed | put |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 13,148 | $400,447 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 4,944 | $400,365 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 11,792 | $400,220 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,421 | $400,204 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,300 | $400,165 | dollars as filed | put |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,097 | $400,013 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,293 | $399,474 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,700 | $399,432 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 118,811 | $399,205 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,617 | $399,032 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,555 | $398,856 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,500 | $398,820 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,978 | $398,740 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 40,800 | $398,616 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,200 | $398,592 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,900 | $398,395 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,000 | $398,310 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,347 | $397,940 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 61,000 | $397,720 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 188,300 | $397,313 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,300 | $397,245 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 6,700 | $397,176 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 10,772 | $397,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,085 | $397,026 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 818 | $396,910 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 8,765 | $396,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,536 | $396,646 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 17,607 | $396,481 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,100 | $396,207 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,300 | $396,202 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,500 | $395,890 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000027 | this filing | 2025-11-14 | acceptance time not in the bulk data set |