13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 12,359 holding rows worth $585,859,712,475.
- Accession
- 0001446194-25-000022
- Filer
- CIK 1446194
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14,161 entries on the cover page, a total value of $585,859,712,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,859,712,475 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 10,573 | $600,335 | dollars as filed | |
| TIDAL TRUST III | 45259A696 | NESTY VISIO ETF | 17,145 | $599,910 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,000 | $599,740 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 20,900 | $599,621 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 63,000 | $599,130 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,728 | $599,067 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 270,900 | $598,689 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,446 | $598,683 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 21,284 | $598,638 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,138 | $598,501 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 65,400 | $597,756 | dollars as filed | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 13,968 | $597,589 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,782 | $597,113 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 19,052 | $596,758 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 22,092 | $596,705 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,440 | $596,537 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,500 | $596,525 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 969 | $596,245 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18,989 | $595,875 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 23,919 | $595,853 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 14,141 | $595,053 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 79,100 | $594,832 | dollars as filed | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,714 | $594,760 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,400 | $594,120 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 47,127 | $593,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 24,280 | $593,670 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,348 | $593,586 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 83,246 | $593,544 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 48,300 | $593,124 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 20,103 | $593,039 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 11,624 | $593,022 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 85,900 | $592,710 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 25,600 | $592,128 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 106,290 | $592,035 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 28,172 | $591,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,515 | $591,574 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 101,759 | $591,220 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 16,940 | $591,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,880 | $590,872 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,600 | $590,862 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,086 | $590,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 31,297 | $590,574 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,952 | $590,449 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 154,558 | $590,412 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 44,980 | $590,138 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 22,930 | $589,936 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 52,670 | $589,904 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 65,600 | $589,088 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,000 | $589,050 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 53,101 | $588,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 29,570 | $588,443 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,504 | $588,343 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,254 | $587,602 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 286,600 | $587,530 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 353,900 | $587,474 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,107 | $586,541 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,300 | $586,409 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 96,600 | $586,362 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,800 | $584,814 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,800 | $584,752 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 37,441 | $584,080 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 15,627 | $583,590 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 24,286 | $583,228 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 44,316 | $583,199 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 201,100 | $583,190 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 15,860 | $583,172 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 18,154 | $583,106 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,484 | $583,043 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,136 | $582,940 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 16,616 | $582,816 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,300 | $582,561 | dollars as filed | call |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 21,302 | $582,397 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,126 | $582,141 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,255 | $581,851 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 201,305 | $581,771 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,000 | $581,750 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,920 | $581,576 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 11,996 | $580,726 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,008 | $580,513 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,868 | $580,052 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 29,474 | $579,754 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 24,770 | $579,692 | dollars as filed | |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 17,245 | $579,604 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 237,500 | $579,500 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 79,700 | $579,419 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 40,626 | $579,327 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 20,739 | $579,226 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,200 | $579,104 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,000 | $578,250 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 40,100 | $578,242 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,200 | $578,144 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 30,883 | $577,512 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,203 | $576,955 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,280 | $575,957 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,912 | $575,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 18,693 | $575,387 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 12,161 | $575,215 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 317,500 | $574,675 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,600 | $574,560 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,800 | $574,556 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 503,625 | $574,133 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,000 | $573,800 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,800 | $573,690 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 630,300 | $573,573 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,600 | $572,700 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,300 | $572,565 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,908 | $572,460 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,000 | $572,400 | dollars as filed | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 33,027 | $572,279 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33,650 | $572,050 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,373 | $571,504 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 27,700 | $571,451 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,500 | $571,320 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 25,763 | $571,166 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,900 | $570,732 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 285,342 | $570,684 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 344,900 | $569,085 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $569,060 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 32,088 | $568,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 18,845 | $568,463 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 187,500 | $568,125 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 72,000 | $568,080 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,733 | $567,382 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,903 | $567,101 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,200 | $566,592 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 85,200 | $566,580 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 11,700 | $566,514 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 23,911 | $565,940 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 154,203 | $565,925 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 169,238 | $565,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,615 | $564,712 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 122,900 | $564,111 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,800 | $564,096 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 343,900 | $563,996 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 115,700 | $563,459 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 14,061 | $562,862 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 72,800 | $562,744 | dollars as filed | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 22,544 | $562,473 | dollars as filed | |
| F N B CORP | 302520101 | COM | 41,800 | $562,210 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,000 | $562,100 | dollars as filed | call |
| STONE RIDGE TR | 86172A116 | LIFEX 2057 LONGE | 3,545 | $562,080 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,600 | $561,600 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,200 | $561,326 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,600 | $561,246 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 13,936 | $561,065 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $560,763 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,187 | $560,552 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,567 | $559,939 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,288 | $559,884 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 16,273 | $559,659 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 19,500 | $559,455 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,300 | $559,273 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 30,287 | $559,098 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,900 | $558,780 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 6,100 | $558,638 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 11,724 | $558,412 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 195,171 | $558,189 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 36,600 | $558,150 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 13,700 | $557,864 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,405 | $557,674 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,700 | $557,641 | dollars as filed | call |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 16,997 | $557,332 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 30,953 | $556,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 14,673 | $555,960 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 188,400 | $555,780 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,200 | $555,392 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 26,255 | $555,364 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 455,000 | $555,100 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 213,500 | $555,100 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,243 | $554,777 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 38,626 | $554,669 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 248,645 | $554,478 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59,725 | $553,651 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 205,800 | $553,602 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,200 | $553,412 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38,800 | $553,288 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 22,844 | $552,596 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 66,300 | $552,279 | dollars as filed | put |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 16,766 | $552,272 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 27,235 | $552,053 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,945 | $551,917 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 17,633 | $551,888 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,577 | $551,753 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 60,300 | $551,745 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,500 | $551,670 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,200 | $551,232 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 22,366 | $551,223 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48,300 | $551,103 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 45,122 | $550,940 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 833,900 | $550,374 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 17,426 | $550,313 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 39,809 | $549,762 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,700 | $549,236 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 23,073 | $549,080 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 12,060 | $548,611 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,080 | $548,311 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,400 | $548,302 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 20,800 | $548,080 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 58,800 | $548,016 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 41,000 | $547,760 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 73,100 | $547,519 | dollars as filed | put |
| STONE RIDGE TR | 86172B502 | LIFEX 2052 LONGE | 3,924 | $546,999 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,352 | $546,867 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 93,638 | $546,846 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,331 | $546,387 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,700 | $546,273 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,502 | $545,614 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,600 | $545,580 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 81,900 | $545,454 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 56,100 | $545,292 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 22,737 | $545,006 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 22,640 | $544,988 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 478,024 | $544,947 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,514 | $544,647 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,200 | $544,542 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,800 | $544,504 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,500 | $544,060 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 29,400 | $543,900 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 431,502 | $543,693 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,354 | $543,448 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 40,753 | $543,237 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,500 | $543,090 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 107,900 | $542,737 | dollars as filed | put |
| BUILD FUNDS TRUST | 12009B101 | CMN | 21,696 | $542,302 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,624 | $542,205 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 10,109 | $542,200 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,500 | $542,190 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,800 | $542,100 | dollars as filed | call |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 14,666 | $541,576 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,200 | $541,184 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 40,089 | $540,801 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 144,977 | $540,764 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 22,100 | $540,345 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 18,938 | $540,331 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,500 | $539,955 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 19,002 | $539,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,300 | $539,539 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,216 | $539,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 20,514 | $538,698 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 67,500 | $538,650 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,100 | $538,494 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 4,200 | $538,314 | dollars as filed | put |
| STONE RIDGE TR | 86172B809 | LIFEX 2055 LONGE | 3,555 | $537,952 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,300 | $537,394 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 3,100 | $537,385 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,600 | $536,940 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 71,950 | $536,747 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 63,974 | $536,742 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18,395 | $536,582 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 43,858 | $536,383 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 46,560 | $536,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,261 | $536,297 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 19,227 | $536,049 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,800 | $535,896 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 74,606 | $535,671 | dollars as filed | |
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 9,062 | $535,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 17,475 | $535,457 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,485 | $534,938 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,533 | $534,857 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,900 | $534,486 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,700 | $534,373 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 36,300 | $534,336 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 107,456 | $534,056 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 508,600 | $534,030 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 317,319 | $533,096 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,231 | $533,083 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 40,200 | $533,052 | dollars as filed | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,607 | $532,667 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 369,137 | $531,557 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,200 | $531,510 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 22,916 | $531,422 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50,200 | $531,116 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 5,500 | $531,080 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 85,217 | $530,902 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 43,800 | $530,856 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,200 | $529,914 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 89,900 | $529,511 | dollars as filed | call |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 36,932 | $529,236 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 341,362 | $529,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,124 | $529,091 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 24,305 | $528,877 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 14,600 | $528,520 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 248,100 | $528,453 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,041 | $528,212 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,092 | $528,145 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,524 | $527,920 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 126,800 | $527,488 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 55,900 | $527,137 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 29,700 | $526,878 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 72,967 | $526,822 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 566,300 | $526,659 | dollars as filed | call |
| WISDOMTREE TR | 97717X867 | CMN | 19,680 | $526,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,497 | $526,609 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 51,168 | $525,495 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,340 | $525,395 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 17,100 | $525,312 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 52,112 | $525,289 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 155,400 | $525,252 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,013 | $525,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,054 | $525,055 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 109,131 | $524,920 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 38,222 | $524,788 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,300 | $524,651 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 51,607 | $523,811 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,500 | $523,665 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 21,400 | $523,444 | dollars as filed | call |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 21,106 | $522,796 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,200 | $522,480 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 653,454 | $522,175 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,000 | $521,850 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 25,715 | $521,757 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13,676 | $521,739 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 120,111 | $521,281 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 51,025 | $520,965 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 28,762 | $520,282 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 19,112 | $520,229 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 30,800 | $519,904 | dollars as filed | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 22,361 | $519,670 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 79,807 | $519,544 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,506 | $519,496 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,705 | $519,033 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 81,694 | $518,757 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 206,500 | $518,315 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 794,700 | $518,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 10,956 | $517,866 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,600 | $517,492 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,300 | $517,240 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 10,031 | $517,103 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,100 | $516,912 | dollars as filed | call |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 29,104 | $516,887 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,900 | $516,583 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,900 | $516,344 | dollars as filed | call |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 15,961 | $516,303 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,800 | $516,208 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 38,114 | $516,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,193 | $515,873 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 14,704 | $515,522 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 80,770 | $515,312 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 112,716 | $515,112 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,200 | $515,108 | dollars as filed | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 18,569 | $514,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,987 | $514,882 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 463,577 | $514,571 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,599 | $514,510 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 46,800 | $514,332 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,000 | $514,200 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 28,966 | $513,857 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,900 | $513,807 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,700 | $513,750 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 3,300 | $512,391 | dollars as filed | put |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 33,818 | $512,343 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,629 | $512,314 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,584 | $512,170 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,300 | $511,872 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 43,700 | $511,727 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 3,488 | $511,655 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,900 | $511,586 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,100 | $511,476 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 118,358 | $511,307 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 293,703 | $511,043 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,452 | $511,004 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 21,601 | $510,431 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,000 | $510,300 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 41,179 | $510,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,721 | $510,002 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,000 | $510,000 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,600 | $509,960 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 13,356 | $509,264 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 43,854 | $508,268 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 24,919 | $508,098 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 173,380 | $508,003 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,724 | $507,925 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,678 | $507,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 24,786 | $507,880 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 103,207 | $507,778 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 83,400 | $507,072 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 41,096 | $506,714 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,924 | $506,685 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 28,000 | $506,520 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,657 | $505,963 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,300 | $505,953 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,100 | $505,909 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 55,259 | $505,620 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 41,600 | $505,024 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,072 | $504,809 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,269 | $504,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,300 | $504,531 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,592 | $504,288 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,736 | $504,119 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,921 | $503,561 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 286,100 | $503,536 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 294,400 | $503,424 | dollars as filed | call |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 10,301 | $502,895 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,817 | $502,882 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,400 | $502,656 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,500 | $502,460 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,800 | $502,338 | dollars as filed | put |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 19,080 | $502,186 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 717,146 | $502,074 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,754 | $501,739 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 54,300 | $501,732 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,947 | $501,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,576 | $501,218 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 6,505 | $500,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 20,537 | $500,554 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 192,474 | $500,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 14,114 | $500,148 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,656 | $499,810 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,066 | $498,986 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,200 | $498,972 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 18,000 | $498,960 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,102 | $498,723 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,900 | $498,693 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,807 | $498,409 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 569,809 | $498,241 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 113,473 | $498,146 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 19,102 | $497,855 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 41,100 | $497,721 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 12,957 | $497,419 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 35,500 | $496,645 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,533 | $496,631 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 20,767 | $495,742 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 97,300 | $495,257 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 14,201 | $494,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,849 | $494,715 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 21,321 | $494,647 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,000 | $494,120 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 34,470 | $493,955 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 479,406 | $493,788 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 141,400 | $493,486 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,900 | $493,479 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,326,309 | $493,387 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,400 | $493,312 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 46,215 | $493,114 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,600 | $493,038 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 18,792 | $492,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 15,471 | $492,583 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 123,100 | $492,400 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 38,400 | $492,288 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,200 | $492,016 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 291,076 | $491,919 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 90,700 | $491,594 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 15,983 | $491,386 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,900 | $491,127 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,695 | $490,372 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 55,333 | $490,250 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 105,900 | $489,258 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 107,500 | $489,125 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 209,900 | $489,067 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 22,400 | $488,544 | dollars as filed | call |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 63,427 | $488,388 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,848 | $488,352 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 126,508 | $488,321 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,396 | $488,179 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,900 | $488,133 | dollars as filed | call |
| STONE RIDGE TR | 86172B874 | LIFEX 2048 INF | 3,070 | $487,767 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29,286 | $487,612 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 17,278 | $487,585 | dollars as filed | |
| STONE RIDGE TR | 86172B106 | LIFEX 2048 LG | 4,025 | $487,529 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,900 | $487,364 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,200 | $487,080 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 51,509 | $486,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,000 | $486,640 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 21,402 | $485,870 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,428 | $485,556 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,500 | $485,165 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 25,000 | $485,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,975 | $484,902 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,723 | $484,881 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,999 | $484,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 12,466 | $483,648 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,900 | $483,084 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 177,600 | $483,072 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 10,643 | $482,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 13,631 | $482,398 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,400 | $481,832 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 27,000 | $481,680 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 253,400 | $481,460 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 16,620 | $481,119 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 9,931 | $481,023 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 7,914 | $480,947 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 14,444 | $480,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 20,241 | $480,623 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 15,147 | $480,008 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,500 | $479,955 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,397 | $479,803 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 18,766 | $478,721 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 55,600 | $478,716 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,624 | $478,593 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 423,500 | $478,555 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 105,624 | $478,477 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 38,732 | $478,340 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 87,900 | $478,176 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 96,600 | $478,170 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 17,049 | $477,294 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 50,000 | $477,000 | dollars as filed | put |
| INNOVATE CORP | 45784J303 | COM NEW | 60,898 | $476,832 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,603 | $476,778 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,684 | $476,662 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 62,462 | $476,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000022 | this filing | 2025-05-14 | acceptance time not in the bulk data set |