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 |
|---|---|---|---|---|---|---|
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 187,800 | $383,112 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 54,034 | $383,101 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21,400 | $383,060 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 15,800 | $382,992 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 34,651 | $382,894 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 11,507 | $382,838 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 364,503 | $382,728 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,481 | $382,690 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 15,734 | $382,649 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,263 | $382,628 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 99,100 | $382,526 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 568,816 | $382,472 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 58,982 | $381,614 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 20,503 | $381,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 12,874 | $381,457 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,500 | $381,425 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 16,161 | $381,400 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 30,100 | $381,066 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,200 | $380,644 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 128,947 | $380,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,421 | $380,310 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 32,800 | $380,152 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,700 | $380,066 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 82,800 | $380,052 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,100 | $380,014 | dollars as filed | put |
| IJH | 464287507 | COM | 6,510 | $379,859 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,100 | $379,708 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 83,000 | $379,310 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 11,046 | $379,209 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,900 | $379,075 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,952 | $379,040 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 557,207 | $378,901 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,931 | $378,850 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,600 | $378,646 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,826 | $378,570 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 212,640 | $378,499 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 56,230 | $378,428 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,500 | $378,300 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 7,395 | $378,032 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 21,200 | $377,784 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 140 | $377,597 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 81,500 | $377,345 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,200 | $377,256 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 200,600 | $377,128 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,600 | $377,124 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,700 | $377,103 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 126,900 | $376,893 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 237,000 | $376,830 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 59,435 | $376,818 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 78,623 | $376,604 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 8,099 | $376,523 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 54,700 | $376,336 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 4,500 | $376,245 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 124,166 | $376,223 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 15,273 | $376,174 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 71,894 | $376,005 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,899 | $376,002 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,700 | $375,875 | dollars as filed | call |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 14,312 | $375,833 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 65,308 | $375,521 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,600 | $375,332 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,900 | $375,329 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 44,839 | $375,302 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 84,100 | $375,086 | dollars as filed | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,361 | $374,803 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 599,421 | $374,758 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,364 | $374,555 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 23,200 | $374,448 | dollars as filed | put |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,450 | $374,423 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,643 | $373,983 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 5,500 | $373,945 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,400 | $373,868 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,900 | $373,806 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,100 | $373,737 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 95,092 | $373,712 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 10,557 | $373,243 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 16,297 | $372,712 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 18,242 | $372,684 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,200 | $372,198 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 136,331 | $372,184 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 56,872 | $371,943 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,100 | $371,535 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,474 | $371,478 | dollars as filed | |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 11,041 | $371,470 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,722 | $371,291 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,250 | $371,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,300 | $370,981 | dollars as filed | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,166 | $370,917 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,700 | $370,637 | dollars as filed | put |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 14,609 | $370,620 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 36,694 | $370,609 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 107,703 | $370,498 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 37,300 | $370,016 | dollars as filed | |
| LISTED FD TR | 53656G365 | TRUESHARES ACTIV | 16,010 | $369,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,949 | $369,895 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 11,470 | $369,764 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,600 | $369,702 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,181 | $369,244 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 14,346 | $369,123 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,200 | $369,024 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 6,692 | $368,997 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 57,636 | $368,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W523 | CMN | 15,492 | $368,717 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 88,115 | $368,321 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 15,094 | $368,294 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 12,163 | $367,939 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,415 | $367,893 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 22,779 | $367,881 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,000 | $367,840 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 6,300 | $367,794 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 24,402 | $367,250 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 358,024 | $366,974 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 50,385 | $366,803 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,800 | $366,624 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 56,267 | $366,298 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 22,804 | $366,232 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 67,492 | $365,807 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,311 | $365,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 10,798 | $365,355 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 14,643 | $365,343 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 45,600 | $365,256 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 250,115 | $365,168 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 12,966 | $365,123 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,000 | $364,750 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 43,556 | $364,564 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23,000 | $364,550 | dollars as filed | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,260 | $364,486 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,500 | $364,435 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 8,685 | $364,249 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,497 | $364,011 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,400 | $363,936 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,300 | $363,898 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,200 | $363,878 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 87,000 | $363,660 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 14,255 | $363,655 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,800 | $363,636 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 14,602 | $363,590 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,800 | $363,078 | dollars as filed | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 16,138 | $363,037 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 20,369 | $362,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 14,534 | $362,841 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,800 | $362,768 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,364 | $362,761 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,442 | $362,670 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 125,485 | $362,652 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,203 | $362,598 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 12,150 | $361,811 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,000 | $361,680 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,400 | $361,530 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,099 | $361,008 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,100 | $360,936 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 379,500 | $360,525 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A409 | TEXAS SMALL CAP | 14,158 | $360,497 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,900 | $360,395 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,900 | $360,162 | dollars as filed | put |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 13,441 | $360,134 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 62,500 | $360,000 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 7,745 | $359,988 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,600 | $359,950 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,500 | $359,195 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 11,475 | $359,168 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 33,219 | $358,765 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,900 | $358,739 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,240 | $358,465 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,400 | $358,336 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,100 | $358,281 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 36,701 | $358,202 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 36,700 | $358,192 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 10,076 | $358,143 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 9,987 | $358,027 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 159,800 | $357,952 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,400 | $357,914 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 44,100 | $356,769 | dollars as filed | call |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 14,529 | $356,594 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 43,200 | $356,400 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,600 | $356,304 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 56,249 | $356,056 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 68,636 | $355,534 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 44,344 | $355,195 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 678,920 | $354,804 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37,300 | $354,350 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 46,600 | $353,694 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 18,894 | $353,507 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 12,140 | $353,469 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 76,429 | $353,102 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,500 | $353,090 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 6,186 | $352,973 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,100 | $352,935 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,411 | $352,851 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,295 | $352,811 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 42,800 | $352,672 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 8,267 | $352,588 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,700 | $352,406 | dollars as filed | put |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 25,514 | $352,348 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,900 | $352,288 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,100 | $352,206 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 29,000 | $352,060 | dollars as filed | put |
| THEMES ETF TR | 882927684 | CMN | 74,742 | $352,035 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,672 | $351,771 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,900 | $351,770 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,400 | $351,664 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 29,100 | $351,528 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 10,000 | $350,900 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 3,500 | $350,875 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 7,179 | $350,622 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,400 | $350,616 | dollars as filed | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 26,196 | $350,440 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 59,800 | $350,428 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,100 | $350,406 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 57,600 | $350,208 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 135,200 | $350,168 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,558 | $349,861 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,200 | $349,824 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 133,000 | $349,790 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 33,628 | $349,731 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 62,900 | $349,724 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 33,000 | $349,470 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 4,500 | $349,335 | dollars as filed | call |
| DANA INC | 235825205 | COM | 26,200 | $349,246 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,558 | $349,208 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,143 | $349,046 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 250,987 | $348,872 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,200 | $348,764 | dollars as filed | put |
| GREIF INC | 397624206 | CL B | 5,882 | $348,685 | dollars as filed | |
| NN INC | 629337106 | COM | 154,175 | $348,435 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,700 | $348,271 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 161,902 | $348,089 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,000 | $348,040 | dollars as filed | put |
| OATLY GROUP AB | 67421J207 | CMN | 35,401 | $347,992 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 78,000 | $347,880 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 31,200 | $347,880 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 3,600 | $347,616 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 13,203 | $347,471 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 103,042 | $347,252 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $347,040 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 125,700 | $346,932 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 10,944 | $346,874 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,035 | $346,006 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,500 | $345,630 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 457,722 | $345,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 11,797 | $345,413 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,600 | $345,290 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 2,700 | $345,249 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 50,100 | $344,688 | dollars as filed | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,432 | $344,675 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 36,202 | $344,281 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 31,268 | $343,948 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 73,334 | $343,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 10,677 | $343,799 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 27,516 | $343,675 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 43,600 | $343,568 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,600 | $343,476 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,507 | $343,445 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 58,103 | $343,389 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,000 | $343,360 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 14,981 | $343,245 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 81,282 | $343,010 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,700 | $342,604 | dollars as filed | put |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 13,030 | $342,546 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 111,214 | $342,539 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 16,600 | $342,458 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20,875 | $342,141 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 18,533 | $342,119 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37,800 | $342,090 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 229,500 | $341,955 | dollars as filed | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 25,481 | $341,955 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 33,021 | $341,767 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,000 | $341,640 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 161,135 | $341,606 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 79,800 | $341,544 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,000 | $341,440 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 1,200 | $341,436 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 36,700 | $340,943 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 12,901 | $340,457 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,589 | $340,322 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 5,486 | $340,022 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 88,299 | $339,951 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,200 | $339,794 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,324 | $339,691 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 68,200 | $339,636 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,600 | $339,624 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 6,200 | $339,512 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 61,952 | $339,497 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 12,508 | $339,342 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,400 | $339,212 | dollars as filed | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,323 | $339,182 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,300 | $339,057 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 83,300 | $339,031 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,875 | $338,507 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 11,612 | $338,468 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 34,700 | $338,325 | dollars as filed | call |
| JOURNEY MED CORP | 48115J109 | COM | 57,339 | $338,300 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,545 | $338,284 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,100 | $338,047 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,400 | $337,896 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 129,417 | $337,778 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,300 | $337,766 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,400 | $337,722 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 95,400 | $337,716 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,795 | $337,664 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $337,650 | dollars as filed | call |
| SUNRISE RLTY TR INC | 867981102 | COM | 30,500 | $337,635 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 4,200 | $337,554 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 337,470 | $337,470 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,381 | $337,469 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,147 | $337,453 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,100 | $337,449 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 127,323 | $337,406 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 76,500 | $337,365 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 30,575 | $337,242 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,581 | $337,028 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 8,300 | $336,958 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,000 | $336,720 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,989 | $336,576 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50,500 | $336,330 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 57,384 | $336,270 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,300 | $336,206 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 187,811 | $336,182 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 22,100 | $335,920 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,821 | $335,910 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,000 | $335,910 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,500 | $335,445 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 67,094 | $335,135 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,578 | $335,115 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,100 | $335,093 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,800 | $335,062 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 40,612 | $335,049 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 21,337 | $334,991 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 52,075 | $334,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 16,755 | $334,597 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 3,339 | $334,568 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 18,400 | $334,512 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 113,300 | $334,235 | dollars as filed | put |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 12,090 | $334,010 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,200 | $333,948 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 9,815 | $333,907 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 162,081 | $333,887 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 10,051 | $333,733 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,300 | $333,630 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,331 | $333,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 12,665 | $333,345 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,400 | $332,990 | dollars as filed | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 54,278 | $332,724 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,263 | $332,419 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 47,285 | $332,414 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,762 | $332,292 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 42,800 | $332,128 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,100 | $332,112 | dollars as filed | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 29,597 | $332,078 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,500 | $331,950 | dollars as filed | call |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 12,892 | $331,911 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 72,600 | $331,782 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,000 | $331,500 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 15,428 | $331,239 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 10,197 | $331,199 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,700 | $330,771 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,200 | $330,456 | dollars as filed | call |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 18,335 | $330,397 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 10,103 | $330,368 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 8,240 | $330,340 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,200 | $330,114 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 42,300 | $329,940 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 123,100 | $329,908 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,700 | $329,859 | dollars as filed | put |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,575 | $329,736 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 67,700 | $329,699 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,151 | $329,304 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,500 | $329,265 | dollars as filed | put |
| COMSCORE INC | 20564W204 | COM NEW | 47,913 | $329,162 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,042 | $329,022 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,800 | $328,916 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 411,100 | $328,880 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,950 | $328,869 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,425 | $328,697 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 13,180 | $328,512 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,821 | $328,387 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 37,700 | $328,367 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 122,500 | $328,300 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 72,900 | $328,050 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,628 | $328,038 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 23,593 | $327,943 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,699 | $327,689 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,983 | $327,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,044 | $327,391 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,330 | $327,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,158 | $327,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,547 | $327,051 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 25,807 | $326,975 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,500 | $326,565 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 11,118 | $326,124 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,956 | $325,719 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,775 | $325,710 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,900 | $325,689 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,300 | $325,467 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,700 | $324,864 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,641 | $324,752 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 236,950 | $324,622 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 119,566 | $324,622 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 24,902 | $324,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 12,450 | $324,468 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,500 | $323,750 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 92,944 | $323,445 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 29,734 | $323,209 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 154,600 | $323,114 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 52,509 | $322,930 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,700 | $322,762 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,096 | $322,655 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 47,634 | $322,482 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,471 | $322,385 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 23,962 | $322,289 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 15,764 | $321,901 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,390 | $321,813 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,500 | $321,685 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,211 | $321,556 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 502,834 | $321,411 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 9,227 | $321,284 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,400 | $321,216 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,229 | $320,985 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,596 | $320,898 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,479 | $320,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 9,657 | $320,472 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 189,571 | $320,375 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 65,100 | $320,292 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 16,667 | $320,173 | dollars as filed | |
| STONE RIDGE TR | 86172A256 | LIFEX 2040 TM IN | 2,713 | $319,941 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,000 | $319,920 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 51,698 | $319,494 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 28,600 | $319,462 | dollars as filed | call |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 9,615 | $319,218 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 39,206 | $319,137 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,600 | $318,890 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,737 | $318,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 22,192 | $318,611 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,600 | $318,528 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,121 | $318,445 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 17,345 | $318,378 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,109 | $318,260 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,900 | $317,961 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 48,296 | $317,788 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,300 | $317,757 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,200 | $317,576 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,900 | $317,066 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 96,367 | $317,047 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 14,550 | $317,045 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10,100 | $316,938 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,500 | $316,875 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 110,779 | $316,828 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 194,371 | $316,825 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 119,100 | $316,806 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 227,863 | $316,729 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 9,207 | $316,629 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,654 | $316,223 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 9,336 | $316,210 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 227,472 | $316,186 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 36,300 | $316,173 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,100 | $316,078 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 8,475 | $315,948 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,900 | $315,810 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 105,584 | $315,696 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 231,900 | $315,384 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,100 | $315,369 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 76,900 | $315,290 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,393 | $315,286 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 20,494 | $315,237 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 22,340 | $315,141 | dollars as filed | |
| STONE RIDGE TR | 86172A231 | LIFEX DURABLE | 1,722 | $315,029 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 68,600 | $314,874 | dollars as filed | put |
| ASTRONOVA INC | 04638F108 | COM | 34,249 | $314,748 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 40,295 | $314,704 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 106,243 | $314,479 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,200 | $314,412 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 25,500 | $314,160 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 14,600 | $314,046 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,131 | $314,029 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 32,126 | $313,871 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28,300 | $313,847 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,100 | $313,757 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,200 | $313,740 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 272,757 | $313,671 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,700 | $313,372 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,100 | $313,201 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,800 | $313,200 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 3,100 | $313,131 | dollars as filed | put |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 7,171 | $313,014 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 15,157 | $312,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 10,246 | $312,093 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 93,700 | $312,021 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 184,600 | $311,974 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 56,800 | $311,832 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,700 | $311,798 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,400 | $311,784 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 83,025 | $311,344 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 253,119 | $311,336 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,933 | $311,229 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 31,400 | $311,174 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 17,100 | $310,878 | dollars as filed | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 10,037 | $310,846 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 46,500 | $310,620 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,847 | $310,596 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 82,600 | $310,576 | dollars as filed | put |
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 |