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 |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 11,015 | $246,130 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,100 | $245,997 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,000 | $245,870 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 8,848 | $245,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,353 | $245,462 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,800 | $245,456 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 24,471 | $245,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,270 | $245,408 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 137,838 | $245,352 | dollars as filed | |
| WKHS | 98138J404 | Stock | 133,300 | $245,272 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,800 | $245,098 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 164,458 | $245,042 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,300 | $244,839 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 86,785 | $244,734 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 19,909 | $244,682 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,203 | $244,616 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 44,808 | $244,204 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 28,834 | $243,936 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,295 | $243,901 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 58,481 | $243,866 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,300 | $243,815 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,400 | $243,776 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 34,187 | $243,753 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 41,014 | $243,623 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 13,348 | $243,601 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 69,600 | $243,600 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 14,900 | $243,466 | dollars as filed | put |
| WORKSPORT LTD | 98139Q308 | CMN | 76,300 | $243,397 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 92,419 | $243,062 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,734 | $242,950 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,050 | $242,913 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,600 | $242,802 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 94,800 | $242,688 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 28,512 | $242,637 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 11,280 | $242,464 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,368 | $242,113 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,900 | $241,995 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 23,598 | $241,880 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,800 | $241,832 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,700 | $241,821 | dollars as filed | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,730 | $241,785 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,000 | $241,650 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,860 | $241,498 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 70,400 | $241,472 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,815 | $241,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,259 | $241,289 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,300 | $241,203 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 11,565 | $241,130 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,209 | $241,073 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 26,203 | $241,068 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,782 | $240,941 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 16,697 | $240,938 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 13,501 | $240,318 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 270,942 | $240,244 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,945 | $240,119 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 236,478 | $240,025 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,400 | $239,972 | dollars as filed | call |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 5,964 | $239,895 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 9,700 | $239,881 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 14,000 | $239,680 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 60,510 | $239,620 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 12,369 | $239,588 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 18,833 | $239,556 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 130,183 | $239,537 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 14,038 | $239,509 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,130 | $239,499 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51,600 | $238,908 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,764 | $238,882 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,881 | $238,859 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,200 | $238,788 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 63,800 | $238,612 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,000 | $238,400 | dollars as filed | put |
| STONE RIDGE TR | 86172B742 | LIFEX 2060 INFLA | 989 | $238,202 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,300 | $238,173 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,600 | $237,980 | dollars as filed | put |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 9,653 | $237,889 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,600 | $237,888 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,300 | $237,795 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,600 | $237,744 | dollars as filed | put |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 9,950 | $237,706 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 21,875 | $237,344 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,900 | $237,204 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,257 | $237,158 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 10,175 | $237,078 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 27,500 | $237,050 | dollars as filed | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 8,692 | $236,857 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,070 | $236,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 8,600 | $236,672 | dollars as filed | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 6,722 | $236,561 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,600 | $236,520 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,224 | $236,420 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 10,752 | $236,412 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 7,561 | $236,357 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,000 | $236,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 12,540 | $235,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,945 | $235,783 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 20,523 | $235,690 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 14,390 | $235,564 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 16,400 | $235,504 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,400 | $235,242 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,700 | $235,239 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,400 | $235,144 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 13,900 | $234,910 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,500 | $234,885 | dollars as filed | put |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,048 | $234,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 7,846 | $234,751 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 9,700 | $234,643 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,300 | $234,171 | dollars as filed | put |
| STONE RIDGE TR | 86172B700 | LIFEX 2054 LONGE | 1,586 | $234,121 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 3,219 | $234,086 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 57,219 | $234,026 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,474 | $233,955 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 30,600 | $233,478 | dollars as filed | put |
| BOGOTA FINL CORP | 097235105 | COM | 30,480 | $233,477 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 29,929 | $233,446 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,800 | $233,112 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,900 | $233,091 | dollars as filed | put |
| FARMER BROS CO | 307675108 | COM | 104,959 | $233,009 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 42,400 | $232,776 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 43,817 | $232,668 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,600 | $232,554 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 1,800 | $232,488 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,490 | $232,340 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 17,387 | $232,290 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,800 | $232,200 | dollars as filed | put |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,514 | $231,921 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,500 | $231,750 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 10,370 | $231,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,193 | $231,588 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,000 | $231,480 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,241 | $231,285 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,000 | $231,050 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 6,573 | $231,021 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,100 | $230,857 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 12,048 | $230,840 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,400 | $230,622 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,900 | $230,470 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 137,100 | $230,328 | dollars as filed | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,066 | $230,204 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 157,644 | $230,160 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 9,819 | $230,157 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 26,300 | $230,125 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 58,845 | $230,084 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,000 | $230,040 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,600 | $230,010 | dollars as filed | call |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 19,301 | $229,875 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,300 | $229,863 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 68,400 | $229,824 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 9,331 | $229,636 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,779 | $229,537 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 24,600 | $229,518 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 69,100 | $229,412 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 59,102 | $229,316 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6,000 | $229,260 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W515 | CMN | 9,551 | $229,079 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 17,603 | $229,015 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,632 | $228,998 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 8,900 | $228,969 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 34,955 | $228,955 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 65,600 | $228,944 | dollars as filed | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,781 | $228,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,837 | $228,872 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 42,539 | $228,860 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,500 | $228,760 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,200 | $228,620 | dollars as filed | call |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 5,352 | $228,576 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 7,380 | $228,546 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 70,720 | $228,426 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,600 | $228,410 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 42,370 | $228,374 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,889 | $227,925 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,635 | $227,906 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,100 | $227,768 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,700 | $227,622 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,500 | $227,535 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,300 | $227,478 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 390,920 | $227,437 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 7,601 | $227,125 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 17,150 | $227,066 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 75,900 | $226,941 | dollars as filed | put |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 17,735 | $226,831 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,638 | $226,793 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,500 | $226,780 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 3,000 | $226,770 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,783 | $226,641 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,800 | $226,476 | dollars as filed | put |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 7,467 | $226,284 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,907 | $226,243 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 435,000 | $226,200 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 4,400 | $226,160 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,548 | $226,100 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 5,720 | $225,822 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,900 | $225,745 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,994 | $225,629 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 35,968 | $225,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,275 | $225,381 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,500 | $225,330 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 64,311 | $225,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 10,456 | $224,942 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,000 | $224,910 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,800 | $224,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 5,768 | $224,548 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,700 | $224,442 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,600 | $224,298 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,956 | $224,286 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 76,800 | $224,256 | dollars as filed | put |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,865 | $224,254 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20,200 | $224,220 | dollars as filed | call |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 8,813 | $224,118 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 6,691 | $224,112 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 10,535 | $223,974 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 90,669 | $223,952 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 14,409 | $223,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,000 | $223,590 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 2,900 | $223,445 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,200 | $223,412 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,100 | $223,407 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,100 | $223,236 | dollars as filed | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28,643 | $223,129 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 216,545 | $223,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 5,971 | $222,972 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,686 | $222,913 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,600 | $222,912 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,200 | $222,720 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,247 | $222,515 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 37,800 | $222,264 | dollars as filed | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,299 | $222,025 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,570 | $221,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,400 | $221,640 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,400 | $221,584 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,000 | $221,400 | dollars as filed | put |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 18,286 | $221,261 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,000 | $221,200 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 28,500 | $221,160 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 9,426 | $221,134 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,000 | $221,100 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 91,700 | $220,997 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 231,450 | $220,757 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,200 | $220,584 | dollars as filed | put |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 7,572 | $220,572 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 10,790 | $220,548 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,800 | $220,454 | dollars as filed | put |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 4,356 | $220,296 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 29,400 | $220,206 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 59,500 | $220,150 | dollars as filed | call |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 7,068 | $219,893 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,400 | $219,792 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,600 | $219,738 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,557 | $219,728 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 76,822 | $219,711 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 266,795 | $219,679 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 6,740 | $219,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 7,015 | $219,529 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,600 | $219,516 | dollars as filed | put |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,643 | $219,231 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 28,940 | $219,076 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 26,600 | $218,918 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,100 | $218,893 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 23,526 | $218,792 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 13,877 | $218,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 7,877 | $218,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 12,023 | $218,578 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,000 | $218,550 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 38,000 | $218,500 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,238 | $218,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,901 | $218,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 10,828 | $218,172 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,200 | $218,160 | dollars as filed | call |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 6,531 | $217,885 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 66,800 | $217,768 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 23,403 | $217,648 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,200 | $217,632 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,500 | $217,620 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 43,500 | $217,500 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,000 | $217,380 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,300 | $217,279 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 9,000 | $217,260 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,200 | $216,956 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,400 | $216,952 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,800 | $216,860 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 33,000 | $216,810 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 36,308 | $216,759 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 17,632 | $216,345 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 6,309 | $216,280 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 21,100 | $216,275 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,000 | $216,120 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 8,899 | $216,002 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 72,871 | $215,698 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,600 | $215,680 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 82,000 | $215,660 | dollars as filed | call |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,449 | $215,453 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 10,967 | $215,447 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4,819 | $215,440 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 80,675 | $215,402 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 6,034 | $215,201 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,000 | $215,120 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 2,600 | $215,098 | dollars as filed | put |
| EASTERN CO | 276317104 | COM | 8,477 | $214,638 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 315,500 | $214,540 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 100,196 | $214,419 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 37,551 | $214,416 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,000 | $214,150 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,900 | $213,724 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 29,729 | $213,157 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 19,200 | $213,120 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,339 | $212,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,688 | $212,651 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,800 | $212,628 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,305 | $212,619 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 434,808 | $212,578 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 12,773 | $212,543 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,700 | $212,472 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 101,166 | $212,449 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 15,651 | $212,403 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 6,774 | $212,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,200 | $212,288 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 218,700 | $212,139 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,300 | $212,040 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,865 | $211,996 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,000 | $211,850 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 2,000 | $211,840 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,900 | $211,837 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,000 | $211,680 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,800 | $211,680 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 35,100 | $211,653 | dollars as filed | call |
| ATERIAN INC | 02156U200 | COM NEW | 100,760 | $211,596 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,600 | $211,310 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 12,500 | $211,250 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 12,488 | $211,047 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,473 | $210,893 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,800 | $210,528 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,816 | $210,363 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 6,500 | $209,755 | dollars as filed | put |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 15,971 | $209,699 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,200 | $209,572 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,954 | $209,505 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 93,000 | $209,250 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 4,375 | $209,169 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,835 | $209,167 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 195,300 | $208,971 | dollars as filed | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,666 | $208,937 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 8,452 | $208,764 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,500 | $208,725 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 40,921 | $208,697 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,300 | $208,541 | dollars as filed | put |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 7,028 | $208,345 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 8,363 | $208,291 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 6,672 | $208,287 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 25,000 | $208,250 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 97,222 | $208,055 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,800 | $208,054 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,900 | $207,999 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,300 | $207,943 | dollars as filed | put |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 17,092 | $207,839 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 30,196 | $207,749 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 8,092 | $207,625 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 68,700 | $207,474 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8,190 | $207,371 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,000 | $207,180 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,300 | $207,174 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,100 | $207,107 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 7,742 | $207,030 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,800 | $207,000 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 7,803 | $206,936 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 908 | $206,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,012 | $206,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,159 | $206,773 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,400 | $206,460 | dollars as filed | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,685 | $206,450 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,000 | $206,440 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,800 | $206,272 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 6,987 | $206,221 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 78,400 | $206,192 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 45,100 | $206,107 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 27,100 | $205,960 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,200 | $205,860 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,900 | $205,827 | dollars as filed | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,083 | $205,821 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,023 | $205,633 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,500 | $205,275 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 12,000 | $204,960 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,900 | $204,918 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 222,700 | $204,884 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 6,900 | $204,654 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 3,742 | $204,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $204,529 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,254 | $204,362 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 18,701 | $204,121 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,335 | $204,109 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,000 | $204,060 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,000 | $203,920 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,300 | $203,918 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,548 | $203,851 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 4,454 | $203,815 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 4,325 | $203,671 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,700 | $203,648 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 118,300 | $203,476 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 26,504 | $203,286 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 39,079 | $203,211 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 48,608 | $203,181 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 48,600 | $203,148 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 96,100 | $202,771 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 37,679 | $202,713 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 9,959 | $202,616 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,600 | $202,592 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 147,800 | $202,486 | dollars as filed | call |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 5,900 | $202,429 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,653 | $202,325 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,038 | $202,216 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 28,000 | $202,160 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 600 | $202,146 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,000 | $202,080 | dollars as filed | put |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 12,443 | $201,950 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 23,800 | $201,824 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,730 | $201,722 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,651 | $201,574 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,700 | $201,324 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 13,900 | $201,133 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,400 | $201,132 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 8,646 | $201,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 8,585 | $201,061 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,013 | $200,931 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,700 | $200,889 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,400 | $200,830 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 16,300 | $200,816 | dollars as filed | put |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 17,707 | $200,797 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 14,845 | $200,704 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,309 | $200,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 8,197 | $200,564 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,968 | $200,411 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,218 | $200,353 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,162 | $200,062 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,100 | $200,025 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 5,700 | $200,013 | dollars as filed | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,433 | $199,998 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 74,344 | $199,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,228 | $199,957 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15,600 | $198,588 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 38,900 | $198,390 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,400 | $198,072 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 212,600 | $197,718 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,300 | $197,657 | dollars as filed | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,379 | $197,653 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 87,800 | $197,550 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 179,300 | $197,230 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 112,792 | $196,258 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 35,777 | $196,058 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,500 | $195,920 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 22,170 | $195,761 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,510 | $195,412 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 60,300 | $195,372 | dollars as filed | call |
| THE9 LTD | 88337K401 | SPON ADS | 13,006 | $195,220 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 19,585 | $195,067 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 35,723 | $195,048 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 74,900 | $194,740 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 28,223 | $194,739 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 15,904 | $194,665 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 30,400 | $194,560 | dollars as filed | call |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 33,292 | $194,425 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 73,909 | $194,381 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,000 | $193,970 | dollars as filed | put |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 13,710 | $193,585 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 54,373 | $193,568 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 20,306 | $193,516 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,300 | $193,214 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 238,500 | $193,185 | dollars as filed | call |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 31,361 | $193,184 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 80,091 | $193,019 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 34,606 | $192,755 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,000 | $192,660 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 29,300 | $192,501 | dollars as filed | put |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,161 | $192,375 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,300 | $192,192 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 42,400 | $192,072 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 31,200 | $191,880 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 33,700 | $191,753 | dollars as filed | put |
| SPROTT FOCUS TR INC | 85208J109 | COM | 25,872 | $191,712 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 127,705 | $191,558 | dollars as filed | |
| WKHS | 98138J404 | Stock | 104,100 | $191,544 | dollars as filed | put |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 20,549 | $191,517 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 28,198 | $191,182 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 31,700 | $191,151 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 93,489 | $190,718 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 10,000 | $190,687 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 118,386 | $190,601 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16,255 | $190,346 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 19,565 | $190,039 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,300 | $189,981 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,000 | $189,890 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 24,400 | $189,344 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 13,285 | $189,178 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 13,987 | $189,155 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 10,015 | $188,983 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 41,122 | $188,750 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,700 | $188,615 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 12,163 | $188,527 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 38,947 | $188,503 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 170,993 | $188,092 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48,218 | $188,050 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 149,200 | $187,992 | 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 |