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 |
|---|---|---|---|---|---|---|
| GATX CORP COM | 361448103 | Stock | 2,000 | $310,540 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 12,889 | $310,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,519 | $310,322 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,200 | $310,212 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 187,852 | $309,956 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,100 | $309,919 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,326 | $309,871 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 267,100 | $309,836 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,400 | $309,792 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,160 | $309,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 15,626 | $309,707 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,376 | $309,516 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 41,200 | $309,000 | dollars as filed | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 21,449 | $308,866 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41,100 | $308,661 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,911 | $308,658 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,000 | $308,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 12,675 | $308,510 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 7,390 | $308,457 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 59,300 | $308,360 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,700 | $308,320 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,200 | $307,768 | dollars as filed | put |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 20,486 | $307,730 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,300 | $307,671 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 32,100 | $307,518 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 33,600 | $307,440 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,100 | $306,559 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 12,133 | $306,526 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,300 | $306,306 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 57,353 | $306,265 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 9,155 | $305,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 12,848 | $305,911 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,421 | $305,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,900 | $305,739 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 10,400 | $305,656 | dollars as filed | put |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 13,066 | $305,614 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,264 | $305,408 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 12,061 | $305,327 | dollars as filed | |
| STEM INC | 85859N102 | COM | 871,361 | $305,238 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,500 | $305,175 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 11,046 | $304,870 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,423 | $304,747 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 6,128 | $304,679 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 130,700 | $304,531 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,162 | $304,483 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 451,054 | $304,056 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,400 | $303,940 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 172,632 | $303,832 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 15,430 | $303,780 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 35,549 | $303,588 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,200 | $303,552 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 379,300 | $303,440 | dollars as filed | call |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 15,021 | $303,424 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 123,200 | $303,072 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,200 | $302,864 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 283,000 | $302,810 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,844 | $302,222 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,300 | $302,165 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 110,609 | $301,963 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,011 | $301,598 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 15,182 | $301,515 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 11,229 | $301,274 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 13,485 | $301,218 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,000 | $301,140 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 20,800 | $300,976 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 28,730 | $300,803 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,500 | $300,625 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 14,000 | $300,580 | dollars as filed | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,953 | $300,382 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 379,700 | $299,963 | dollars as filed | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,261 | $299,880 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 24,000 | $299,760 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 135,500 | $299,455 | dollars as filed | put |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 30,413 | $299,264 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,200 | $299,160 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100,993 | $298,939 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 155,600 | $298,752 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,595 | $298,633 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 8,150 | $298,046 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 9,631 | $297,903 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,900 | $297,882 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 43,099 | $297,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,534 | $297,744 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,000 | $297,340 | dollars as filed | call |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,302 | $297,339 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,143 | $297,220 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,000 | $297,200 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,500 | $297,135 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 12,602 | $297,017 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,922 | $296,841 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,300 | $296,725 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 39,500 | $296,645 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 93,200 | $296,376 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,700 | $296,361 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 440,335 | $296,302 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 461,900 | $295,616 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 69,800 | $295,254 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,100 | $295,137 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,835 | $294,866 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,600 | $294,528 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 65,727 | $294,457 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,620 | $294,281 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,180 | $294,055 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 19,865 | $293,803 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,596 | $293,674 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6,828 | $293,672 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,800 | $293,556 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 112,841 | $293,387 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,500 | $293,250 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 53,218 | $293,231 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 71,800 | $292,944 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,000 | $292,820 | dollars as filed | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,007 | $292,359 | dollars as filed | |
| CULP INC | 230215105 | CMN | 58,470 | $292,350 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 49,616 | $292,238 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 45,455 | $291,821 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,907 | $291,805 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,000 | $291,800 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 98,900 | $291,755 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,410 | $291,732 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 639,755 | $291,600 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 41,300 | $291,578 | dollars as filed | put |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 13,827 | $291,335 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,197 | $291,240 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 65,000 | $291,200 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,900 | $291,139 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 37,801 | $291,068 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 8,229 | $290,977 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 119,236 | $290,936 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,500 | $290,925 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 8,800 | $290,664 | dollars as filed | call |
| ALICO INC | 016230104 | COM | 9,740 | $290,642 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 46,386 | $290,377 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 15,485 | $290,344 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 90,600 | $289,920 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,400 | $289,802 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,897 | $289,787 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,800 | $289,408 | dollars as filed | call |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 14,614 | $289,065 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,200 | $289,008 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,200 | $288,964 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31,960 | $288,918 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,000 | $288,780 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,026 | $288,744 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,200 | $288,372 | dollars as filed | put |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 19,364 | $288,330 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 39,489 | $288,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 10,131 | $288,024 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 44,428 | $287,893 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,314 | $287,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,651 | $287,752 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,600 | $287,496 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 55,341 | $287,220 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,861 | $287,045 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 94,400 | $286,976 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 10,666 | $286,809 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 243,000 | $286,740 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,721 | $286,680 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,400 | $286,572 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 70,300 | $286,121 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 41,829 | $286,110 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 97,600 | $285,968 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,209 | $285,777 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,700 | $285,453 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,983 | $285,237 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 22,330 | $285,154 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,900 | $285,124 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,800 | $284,924 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,314 | $284,534 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 16,813 | $284,476 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 11,700 | $284,310 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,000 | $284,100 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 73,400 | $284,058 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 142,619 | $283,812 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 190,455 | $283,778 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 76,889 | $283,720 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,716 | $283,628 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,500 | $283,575 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 234,284 | $283,484 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,102 | $283,323 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 118,038 | $283,291 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,000 | $283,200 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,300 | $283,146 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 9,520 | $282,849 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17,800 | $282,664 | dollars as filed | put |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,024 | $282,428 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 8,696 | $282,272 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 9,914 | $282,235 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,000 | $282,080 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 186,623 | $281,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,221 | $281,773 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 17,056 | $281,765 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,300 | $281,688 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 67,058 | $281,644 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 51,300 | $281,637 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,100 | $281,607 | dollars as filed | call |
| BIGLARI HLDGS INC | 08986R408 | CMN | 256 | $281,597 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 142,700 | $281,119 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 2,300 | $281,060 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,139 | $280,980 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 7,251 | $280,904 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 319,000 | $280,720 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 2,800 | $280,700 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 104,303 | $280,575 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,822 | $280,417 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,800 | $280,128 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 68,812 | $280,065 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 24,800 | $279,992 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,483 | $279,884 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,400 | $279,808 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 10,400 | $279,656 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,600 | $279,628 | dollars as filed | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,089 | $279,576 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,223 | $279,431 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,300 | $279,312 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 136,900 | $279,276 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 160,500 | $279,270 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 265,873 | $279,167 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,100 | $279,030 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 34,274 | $278,990 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,200 | $278,880 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 6,500 | $278,850 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 16,500 | $278,850 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 127,200 | $278,568 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 22,070 | $278,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,871 | $278,168 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,000 | $278,160 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,800 | $277,536 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 54,300 | $277,473 | dollars as filed | put |
| STONE RIDGE TR | 86172A199 | LIFEX 2065 LON | 1,517 | $277,456 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 72,335 | $277,043 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 135,100 | $276,955 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,353 | $276,693 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,000 | $276,600 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,434 | $276,591 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 50,000 | $276,500 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,454 | $276,385 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,809 | $276,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,737 | $276,288 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 56,588 | $276,149 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 6,302 | $275,965 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 384,293 | $275,730 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,500 | $275,405 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,900 | $275,277 | dollars as filed | put |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,207 | $275,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,844 | $275,011 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,020 | $274,930 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,200 | $274,660 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,783 | $274,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 8,078 | $274,337 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 10,454 | $274,285 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 34,312 | $274,153 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,359 | $274,081 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 176,800 | $274,040 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 21,917 | $273,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,900 | $273,229 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,704 | $273,229 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 86,700 | $273,105 | dollars as filed | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,080 | $272,980 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 89,789 | $272,959 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,200 | $272,748 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F713 | CONV | 6,711 | $272,668 | dollars as filed | |
| STONE RIDGE TR | 86172A157 | LIFEX 2061 LONGE | 1,587 | $272,586 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,300 | $272,261 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 11,582 | $272,253 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,700 | $271,989 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 3,200 | $271,904 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,386 | $271,743 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,500 | $271,705 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,606 | $271,705 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,100 | $271,649 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 68,219 | $271,512 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 7,956 | $271,379 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 57,006 | $271,349 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 6,410 | $271,335 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 73,300 | $271,210 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 39,794 | $271,196 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,132 | $271,018 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 9,664 | $270,882 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 18,870 | $270,785 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 28,710 | $270,735 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 20,800 | $270,608 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 5,900 | $270,397 | dollars as filed | put |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,396 | $270,376 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,821 | $270,200 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 10,684 | $270,198 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,487 | $270,131 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,000 | $270,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,900 | $269,940 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 71,788 | $269,923 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 5,252 | $269,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 10,784 | $269,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,112 | $269,788 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,079 | $269,774 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 83,000 | $269,750 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,500 | $269,730 | dollars as filed | put |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 97,728 | $269,729 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,100 | $269,516 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,900 | $269,469 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,695 | $269,352 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,479 | $269,286 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,400 | $269,244 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,100 | $269,175 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,700 | $269,098 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 60,660 | $268,724 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 9,349 | $268,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,012 | $268,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 8,569 | $268,210 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,900 | $268,079 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 47,100 | $267,999 | dollars as filed | call |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 9,540 | $267,979 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 33,474 | $267,792 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 11,478 | $267,781 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,900 | $267,696 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 40,600 | $267,554 | dollars as filed | call |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 12,035 | $267,309 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,000 | $267,150 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 6,800 | $267,104 | dollars as filed | put |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 42,720 | $267,000 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 6,174 | $266,902 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 330,693 | $266,869 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,700 | $266,832 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 10,000 | $266,800 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 512,034 | $266,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,798 | $266,527 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 17,971 | $266,510 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 10,738 | $266,359 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,168 | $266,144 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,914 | $265,893 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,800 | $265,676 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 130,025 | $265,251 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,000 | $265,070 | dollars as filed | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,315 | $264,979 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,600 | $264,880 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,900 | $264,792 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,561 | $264,792 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 703,000 | $264,680 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 123,600 | $264,504 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,200 | $264,480 | dollars as filed | call |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 8,605 | $264,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 7,288 | $264,355 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,400 | $264,334 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 7,955 | $264,186 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,700 | $264,069 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 233,600 | $263,968 | dollars as filed | call |
| STONE RIDGE TR | 86172B866 | LIFEX 2049 INFL | 1,579 | $263,963 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,786 | $263,942 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 150,813 | $263,923 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 125,071 | $263,900 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 573,600 | $263,856 | dollars as filed | call |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 12,204 | $263,728 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,815 | $263,669 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,849 | $263,618 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,853 | $263,444 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,063 | $263,379 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 10,706 | $263,294 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,300 | $263,268 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 36,100 | $263,169 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,800 | $263,120 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,200 | $263,066 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 5,558 | $262,953 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 42,029 | $262,681 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,482 | $262,647 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,945 | $262,590 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,500 | $262,500 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 94,707 | $262,338 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 37,256 | $262,282 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 79,000 | $262,280 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 7,272 | $262,228 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,696 | $261,972 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 10,407 | $261,970 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,300 | $261,827 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 42,827 | $261,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 4,534 | $261,482 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 23,700 | $261,411 | dollars as filed | call |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 13,174 | $261,264 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 21,890 | $261,148 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 11,159 | $261,020 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 61,700 | $260,991 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 11,200 | $260,960 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,141 | $260,718 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,200 | $260,610 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,436 | $260,594 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 23,471 | $260,528 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 17,027 | $260,513 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,700 | $260,406 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,908 | $260,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,600 | $259,948 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 3,999 | $259,935 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,500 | $259,825 | dollars as filed | put |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 17,201 | $259,735 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 138,093 | $259,615 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,800 | $259,602 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 20,608 | $259,582 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,600 | $259,558 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 12,821 | $259,369 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 5,425 | $259,261 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,960 | $259,261 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,900 | $259,251 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,146 | $259,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 11,394 | $258,986 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 5,353 | $258,837 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,122 | $258,568 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q543 | FNDTNS DYNAMIC G | 20,243 | $258,503 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,800 | $258,438 | dollars as filed | call |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 8,800 | $258,104 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,571 | $258,052 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 385,100 | $258,017 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,000 | $257,680 | dollars as filed | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,156 | $257,676 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 8,303 | $257,648 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 25,269 | $257,491 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 12,112 | $257,329 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 85,200 | $257,304 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 10,470 | $257,039 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 15,874 | $256,841 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,500 | $256,770 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 11,885 | $256,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,481 | $256,575 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,400 | $256,564 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,500 | $256,410 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,317 | $256,333 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 81,198 | $255,774 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 19,700 | $255,706 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 75,602 | $255,535 | dollars as filed | |
| STONE RIDGE TR | 86172A132 | LIFEX 2059 LONGE | 1,545 | $255,470 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 10,375 | $255,401 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 521,058 | $255,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 9,044 | $255,357 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,600 | $254,976 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 9,953 | $254,731 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 41,400 | $254,610 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 46,427 | $254,420 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,800 | $254,410 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,444 | $254,389 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 84,100 | $253,982 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 8,340 | $253,619 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,227 | $253,562 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,900 | $253,561 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,400 | $253,536 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 8,981 | $253,534 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,700 | $253,398 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,400 | $253,358 | dollars as filed | call |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 7,375 | $253,025 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,000 | $252,800 | dollars as filed | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 13,164 | $252,354 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 138,565 | $252,188 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 6,815 | $252,155 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,300 | $252,109 | dollars as filed | put |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,097 | $252,021 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 75,909 | $252,018 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,000 | $251,880 | dollars as filed | put |
| GLOBAL X FDS | 37954Y616 | CMN | 7,169 | $251,836 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 41,200 | $251,732 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,385 | $251,641 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 91,174 | $251,640 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 18,904 | $251,612 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,700 | $251,563 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 386,900 | $251,485 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 85,800 | $251,394 | dollars as filed | put |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,982 | $251,316 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,200 | $251,212 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,400 | $251,158 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,400 | $251,124 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 39,829 | $250,923 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 100,772 | $250,922 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 30,337 | $250,887 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,400 | $250,656 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,400 | $250,536 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 22,892 | $250,438 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,200 | $250,346 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 14,100 | $250,275 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,400 | $250,184 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 28,800 | $249,984 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 131,497 | $249,844 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 10,217 | $249,806 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,600 | $249,486 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,812 | $249,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,310 | $249,411 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,700 | $249,373 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 25,284 | $249,300 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 196,290 | $249,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 15,572 | $249,152 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 18,688 | $248,924 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,200 | $248,800 | dollars as filed | call |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 9,959 | $248,776 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,700 | $248,666 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 130,800 | $248,520 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 48,350 | $248,519 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,570 | $248,292 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,802 | $247,837 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 19,841 | $247,814 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 10,821 | $247,672 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 53,338 | $247,488 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,101 | $247,486 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 55,900 | $247,078 | dollars as filed | call |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 15,362 | $247,070 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,600 | $246,840 | dollars as filed | call |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 241,464 | $246,293 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 84,300 | $246,156 | dollars as filed | call |
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 |