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 |
|---|---|---|---|---|---|---|
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 20,328 | $476,488 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 39,277 | $476,430 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 45,416 | $476,414 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 23,500 | $476,110 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 73,400 | $475,632 | dollars as filed | call |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 16,637 | $474,986 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,000 | $474,870 | dollars as filed | put |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 13,031 | $474,719 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 175,800 | $474,660 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 16,847 | $473,734 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,600 | $473,536 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,200 | $473,328 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 33,030 | $472,990 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,500 | $472,785 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 31,918 | $472,706 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,300 | $472,381 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 14,541 | $472,133 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 4,967 | $472,117 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,200 | $471,504 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 36,655 | $471,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 17,801 | $471,013 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 68,253 | $470,946 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 37,868 | $470,699 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 16,700 | $470,367 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,800 | $470,316 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,832 | $470,110 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 14,917 | $469,736 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 10,522 | $469,653 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 57,673 | $469,458 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,300 | $469,402 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 337,668 | $469,359 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,600 | $469,248 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,000 | $469,140 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 92,100 | $468,789 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,028 | $468,786 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,300 | $468,785 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,496 | $468,718 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,800 | $468,624 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 20,000 | $468,600 | dollars as filed | call |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 33,749 | $468,099 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 80,000 | $468,000 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 182,800 | $467,968 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,300 | $467,853 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 2,700 | $467,640 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 79,500 | $467,460 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 21,900 | $467,346 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,112 | $466,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 17,607 | $466,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,218 | $465,706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 18,407 | $465,539 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,931 | $465,525 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,700 | $465,494 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 12,903 | $465,411 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,400 | $465,332 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 511,100 | $465,101 | dollars as filed | call |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 14,982 | $465,011 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 172,164 | $464,843 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,800 | $464,800 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,400 | $463,744 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 71,200 | $463,512 | dollars as filed | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 22,605 | $463,176 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 32,925 | $463,172 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 41,530 | $463,060 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 308,500 | $462,750 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 209,200 | $462,332 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 44,099 | $462,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,446 | $461,898 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,200 | $461,736 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 24,500 | $461,335 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,100 | $461,086 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 6,300 | $461,034 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,478 | $460,873 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 35,944 | $460,802 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,756 | $460,581 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 26,284 | $460,496 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 296,832 | $460,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 17,710 | $459,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,600 | $459,908 | dollars as filed | call |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 18,349 | $459,694 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,000 | $459,420 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,700 | $459,102 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 39,946 | $458,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 19,306 | $458,350 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39,300 | $458,238 | dollars as filed | call |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 18,107 | $457,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 22,607 | $457,792 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,028 | $457,720 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 57,392 | $457,414 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,000 | $457,080 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 39,700 | $456,947 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 2,400 | $456,600 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,190 | $456,579 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 17,716 | $456,189 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,400 | $456,114 | dollars as filed | put |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 13,786 | $455,489 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 96,273 | $455,371 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,900 | $454,966 | dollars as filed | put |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 22,000 | $454,960 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 441,500 | $454,745 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,100 | $454,731 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 88,979 | $454,683 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,900 | $454,350 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,802 | $454,065 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 35,100 | $453,843 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,400 | $453,720 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 15,940 | $453,595 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,800 | $453,560 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,100 | $453,357 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,570 | $453,186 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $453,160 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 30,200 | $453,000 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,241 | $452,973 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 71,900 | $452,970 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 63,600 | $452,832 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 63,600 | $452,196 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 82,500 | $452,100 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,600 | $452,088 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 6,623 | $451,969 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 55,370 | $451,819 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 176,400 | $451,584 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,400 | $451,494 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,000 | $451,400 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 102,300 | $451,143 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,200 | $450,816 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,200 | $450,816 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 28,244 | $450,492 | dollars as filed | |
| STONE RIDGE TR | 86172B783 | LIFEX 2056 INFLA | 2,093 | $450,476 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 71,500 | $450,450 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 18,816 | $449,891 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 8,694 | $449,828 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,936 | $449,730 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 15,660 | $449,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 6,839 | $449,569 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 56,598 | $449,388 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,398 | $449,309 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 72,993 | $448,907 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 373,800 | $448,560 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 44,400 | $447,996 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 5,900 | $447,574 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 15,706 | $447,307 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 31,916 | $447,143 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 17,010 | $447,108 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,400 | $447,102 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 169,220 | $446,741 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 76,479 | $446,637 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63,400 | $446,336 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,947 | $445,217 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 17,999 | $445,115 | dollars as filed | |
| STONE RIDGE TR | 86172B403 | LIFEX 2051 LONGE | 3,295 | $445,104 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,000 | $445,060 | dollars as filed | call |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 17,235 | $444,551 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 104,100 | $444,507 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 57,167 | $444,188 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,948 | $444,089 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,000 | $443,700 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 56,800 | $443,608 | dollars as filed | put |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 41,960 | $443,517 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 50,902 | $443,356 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 19,599 | $443,133 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 104,000 | $443,040 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 16,672 | $442,975 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 29,015 | $442,479 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 36,112 | $441,650 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 112,648 | $441,580 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,808 | $441,509 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25,900 | $441,336 | dollars as filed | call |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 16,916 | $441,120 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,800 | $441,040 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,000 | $440,330 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,600 | $440,328 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 382,845 | $440,272 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 220,111 | $440,222 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,800 | $439,920 | dollars as filed | put |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 29,795 | $439,899 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 85,395 | $439,784 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,900 | $439,632 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 7,347 | $439,571 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 97,900 | $439,571 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 27,900 | $439,425 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 17,370 | $439,287 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,335 | $438,988 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 41,484 | $438,901 | dollars as filed | |
| PROSHARES TR | 74347G226 | ULTRASHORT MTRLS | 27,759 | $438,856 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 199,381 | $438,638 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 249,081 | $438,383 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 951,135 | $438,283 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 41,347 | $438,278 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 41,900 | $438,274 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 51,500 | $438,265 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 12,187 | $438,245 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 26,400 | $438,240 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,000 | $438,000 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,965 | $437,982 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 57,100 | $437,957 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 116,300 | $437,288 | dollars as filed | put |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 12,231 | $437,258 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,760 | $437,248 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 10,738 | $437,144 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 18,713 | $436,949 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 22,800 | $436,848 | dollars as filed | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,907 | $436,607 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 31,500 | $436,590 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,000 | $436,160 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 67,200 | $436,128 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,535 | $436,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 13,786 | $435,913 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,700 | $435,710 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 47,100 | $435,204 | dollars as filed | call |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 34,054 | $434,870 | dollars as filed | |
| OOMA INC | 683416101 | COM | 33,219 | $434,837 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,484 | $434,717 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 15,610 | $434,326 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,200 | $434,252 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,462 | $433,952 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,580 | $433,762 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,390 | $433,702 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,700 | $433,532 | dollars as filed | call |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 17,294 | $433,336 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 17,206 | $433,267 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 53,200 | $433,048 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 11,300 | $433,016 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 17,657 | $432,529 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 16,951 | $432,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 9,200 | $432,124 | dollars as filed | put |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23,371 | $431,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 14,491 | $431,516 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,400 | $431,004 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 32,600 | $430,972 | dollars as filed | call |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 10,594 | $430,911 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,127 | $430,514 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 41,000 | $430,500 | dollars as filed | put |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 18,228 | $429,931 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 9,810 | $429,924 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 195,400 | $429,880 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 28,500 | $429,780 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 71,257 | $429,680 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,977 | $429,431 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 14,653 | $428,893 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,184 | $428,795 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37,059 | $428,773 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21,297 | $428,496 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,300 | $428,467 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 312,431 | $428,031 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,400 | $427,904 | dollars as filed | put |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 14,260 | $427,657 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 38,700 | $427,635 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 644,154 | $427,461 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,000 | $427,440 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 378,123 | $427,279 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,500 | $427,000 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 14,400 | $426,960 | dollars as filed | put |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 12,514 | $426,853 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,483 | $426,658 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 17,081 | $426,593 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 99,900 | $426,573 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 273,358 | $426,439 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,900 | $426,384 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 157,290 | $426,256 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 16,793 | $426,109 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 40,291 | $426,077 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 82,400 | $426,008 | dollars as filed | put |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 14,899 | $425,782 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,514 | $425,755 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 22,600 | $425,558 | dollars as filed | put |
| TIDAL TRUST II | 88636R453 | STKD 100 UBER | 24,524 | $425,251 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 28,708 | $425,165 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 18,177 | $425,158 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 159,800 | $425,068 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,083 | $425,033 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 157,331 | $424,794 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 13,354 | $424,791 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 26,800 | $424,780 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,826 | $424,471 | dollars as filed | |
| STONE RIDGE TR | 86172B304 | LIFEX 2050 LG | 3,247 | $424,047 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 78,230 | $424,007 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 12,433 | $423,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,049 | $423,565 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,117 | $423,489 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,900 | $423,458 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 21,300 | $423,231 | dollars as filed | put |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 9,540 | $422,954 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50,400 | $422,352 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 17,850 | $422,331 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 7,915 | $422,196 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 52,700 | $422,127 | dollars as filed | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 53,090 | $422,066 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,673 | $422,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 8,848 | $421,822 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 184,950 | $421,686 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,067 | $421,303 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 17,360 | $421,301 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 15,300 | $421,056 | dollars as filed | call |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 38,948 | $421,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 24,210 | $421,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,288 | $420,578 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 365,305 | $420,101 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,600 | $419,934 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R603 | CMN | 8,072 | $419,605 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,900 | $419,580 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,316 | $419,484 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 206,074 | $419,361 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,927 | $419,342 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 980 | $419,322 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,365 | $419,167 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 158,542 | $418,551 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 38,323 | $418,487 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,296 | $418,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,500 | $418,095 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,000 | $418,050 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 67,610 | $417,154 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 19,400 | $417,100 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 34,831 | $416,579 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 15,500 | $416,485 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,700 | $415,863 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 64,347 | $415,681 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,600 | $415,584 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 8,008 | $415,455 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,100 | $415,413 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 43,508 | $415,066 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,300 | $414,966 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 9,100 | $414,778 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,076 | $414,589 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 149,629 | $414,472 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,857 | $413,797 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 32,300 | $413,763 | dollars as filed | put |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 25,159 | $413,614 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,726 | $412,878 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,062 | $412,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 25,507 | $412,668 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,026 | $412,536 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 381,453 | $411,969 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 16,274 | $411,569 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 8,500 | $411,485 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 37,710 | $411,416 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 4,783 | $411,396 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 13,427 | $411,350 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 57,300 | $410,841 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 348,013 | $410,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 13,822 | $410,375 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 58,600 | $410,200 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 54,022 | $410,027 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 71,800 | $409,978 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,400 | $409,944 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,633 | $409,257 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,400 | $409,016 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 12,100 | $408,859 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 18,031 | $408,824 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 40,000 | $408,800 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 8,000 | $408,640 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 272,400 | $408,600 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,000 | $408,540 | dollars as filed | put |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 17,200 | $408,156 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,312 | $407,912 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,759 | $407,817 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 36,100 | $407,569 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,237 | $407,567 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,374 | $407,058 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,968 | $406,978 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,700 | $406,809 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,300 | $406,694 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,200 | $406,658 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 282,100 | $406,224 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 169,200 | $406,080 | dollars as filed | call |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 13,007 | $404,917 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 49,200 | $404,916 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,712,361 | $404,802 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 40,031 | $404,713 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,400 | $404,624 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 5,400 | $404,244 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 42,720 | $404,131 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 23,134 | $403,887 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 36,400 | $403,676 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,300 | $403,558 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 29,730 | $403,436 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 49,763 | $403,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,582 | $402,963 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 227,499 | $402,923 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,700 | $402,900 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,200 | $402,732 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 140,691 | $402,376 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 24,368 | $402,072 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,600 | $401,874 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,800 | $401,698 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 8,500 | $401,540 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,546 | $401,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 16,968 | $401,463 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 13,950 | $401,342 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,624 | $401,329 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 15,764 | $401,282 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 17,848 | $401,223 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 12,216 | $400,798 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 73,900 | $400,538 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 166,143 | $400,405 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 125,900 | $400,362 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 13,500 | $400,275 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 13,759 | $400,249 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 51,100 | $400,113 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,600 | $400,020 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,693 | $399,965 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,300 | $399,873 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,100 | $399,668 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 51,426 | $399,066 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 29,013 | $398,929 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,700 | $398,786 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 43,271 | $398,526 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,400 | $398,460 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 28,969 | $398,324 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 15,375 | $398,213 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 19,044 | $397,928 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 97,507 | $397,828 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 43,954 | $397,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,684 | $397,765 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,017 | $396,960 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 73,209 | $396,793 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 12,005 | $396,525 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 32,000 | $396,480 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 52,900 | $396,221 | dollars as filed | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,866 | $396,210 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 14,039 | $396,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,312 | $396,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,600 | $395,600 | dollars as filed | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,176 | $395,543 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,600 | $395,532 | dollars as filed | call |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 33,440 | $395,261 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,100 | $395,115 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,300 | $395,108 | dollars as filed | call |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 12,003 | $394,419 | dollars as filed | |
| TIDAL TRUST II | 88636J865 | CBOE VALIDUS ETF | 19,782 | $394,141 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 176,700 | $394,041 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,800 | $393,876 | dollars as filed | put |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 38,758 | $393,781 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 14,861 | $393,582 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37,600 | $393,296 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 47,758 | $393,049 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 20,549 | $392,911 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,717 | $392,810 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,919 | $392,782 | dollars as filed | |
| STONE RIDGE TR | 86172A173 | LIFEX 2063 LOG | 2,210 | $392,649 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,200 | $392,448 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 12,363 | $392,407 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,957 | $392,376 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 174,378 | $392,351 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 270,500 | $392,225 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 8,543 | $392,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,216 | $391,911 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 13,710 | $391,763 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10,303 | $391,617 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 4,193 | $391,310 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 48,358 | $391,216 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 14,312 | $391,151 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,100 | $391,139 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 32,700 | $391,092 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 21,100 | $390,983 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 10,344 | $390,693 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,800 | $390,424 | dollars as filed | call |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 20,936 | $390,247 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 254,966 | $390,098 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 34,696 | $389,983 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 278,244 | $389,542 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 75,562 | $389,144 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,800 | $388,808 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,348 | $388,715 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,345 | $388,528 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 51,798 | $388,485 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,000 | $388,200 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 223,879 | $387,311 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 14,100 | $387,186 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 19,722 | $387,143 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18,000 | $387,000 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,912 | $386,897 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 53,214 | $386,866 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 16,278 | $386,764 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 33,000 | $386,430 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,000 | $386,340 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 44,300 | $386,296 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 14,500 | $386,280 | dollars as filed | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,869 | $386,200 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $386,100 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 329,800 | $385,866 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,300 | $385,866 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,100 | $385,815 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,862 | $385,798 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 27,545 | $385,630 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,318 | $385,554 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,741 | $385,398 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,191 | $385,250 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,900 | $385,065 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 2,900 | $384,917 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 2,900 | $384,917 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,200 | $384,800 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,200 | $384,780 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,800 | $384,748 | dollars as filed | call |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 15,495 | $384,566 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,400 | $384,506 | dollars as filed | put |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 12,747 | $384,506 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 199,225 | $384,504 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 87,027 | $383,789 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,100 | $383,613 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,400 | $383,460 | dollars as filed | put |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 8,554 | $383,422 | 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 |