13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12,541 holding rows worth $719,810,286,653.
- Accession
- 0001446194-25-000024
- Filer
- CIK 1446194
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14,120 entries on the cover page, a total value of $719,810,286,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,810,286,653 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 |
|---|---|---|---|---|---|---|
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,900 | $349,154 | dollars as filed | put |
| STONE RIDGE TR | 86172B767 | LIFEX 2058 INFLA | 1,566 | $349,062 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,200 | $348,404 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 116,126 | $348,378 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 10,718 | $348,360 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 109,865 | $348,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 17,839 | $348,265 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 11,500 | $348,220 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,841 | $348,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,933 | $347,940 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 53,000 | $347,680 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,253 | $347,372 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 5,960 | $347,349 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 107,500 | $347,225 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 19,690 | $347,129 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,746 | $346,815 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 11,099 | $346,749 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,400 | $346,200 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,252 | $346,195 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,926 | $346,146 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,800 | $346,052 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,300 | $345,939 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,545 | $345,937 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 31,340 | $345,680 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,128 | $345,679 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,200 | $345,540 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,400 | $345,024 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 13,086 | $344,935 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 156,042 | $344,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,843 | $344,482 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 304,812 | $344,438 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 22,815 | $344,278 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,469 | $344,215 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,700 | $344,061 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,031 | $344,011 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 11,401 | $343,854 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,600 | $343,742 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 24,825 | $343,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 9,644 | $343,326 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 98,342 | $343,214 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 122,552 | $343,146 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 208,595 | $343,139 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 148,400 | $342,804 | dollars as filed | call |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 18,782 | $342,760 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 58,246 | $342,486 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $342,400 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 4,963 | $342,348 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 77,453 | $342,343 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16,064 | $342,324 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,400 | $342,252 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,218 | $342,149 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 13,406 | $342,121 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,200 | $341,682 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 10,800 | $341,604 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 8,938 | $341,500 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 68,570 | $341,479 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,212 | $341,002 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,474 | $340,889 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 85,180 | $340,720 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,800 | $340,648 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 17,679 | $340,321 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,300 | $340,313 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 114,123 | $340,087 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 3,556 | $339,929 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 4,986 | $339,394 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,200 | $339,300 | dollars as filed | put |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 7,830 | $339,039 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 88,121 | $338,385 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 25,000 | $338,250 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 45,274 | $338,197 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 70,900 | $338,193 | dollars as filed | put |
| AMREP CORP | 032159105 | COM | 16,149 | $337,999 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 60,886 | $337,917 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 7,918 | $337,916 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 12,972 | $337,669 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 11,267 | $337,378 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 27,853 | $337,300 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,600 | $337,272 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 4,700 | $337,037 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 92,809 | $336,897 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,900 | $336,444 | dollars as filed | call |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 13,363 | $336,312 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,737 | $336,280 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,776 | $336,211 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,875 | $335,689 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 3,866 | $335,565 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 9,700 | $335,329 | dollars as filed | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,479 | $335,083 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 206,800 | $335,016 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 13,836 | $334,831 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,700 | $334,747 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 194,600 | $334,712 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 17,827 | $334,256 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 618,100 | $333,774 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J307 | COM | 92,200 | $333,764 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,600 | $333,696 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 30,400 | $333,488 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 264,635 | $333,440 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 56,800 | $333,416 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,400 | $333,168 | dollars as filed | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,676 | $333,090 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 11,000 | $333,080 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 809 | $333,025 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,985 | $332,547 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 35,553 | $332,421 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 52,840 | $332,364 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,500 | $332,115 | dollars as filed | call |
| STONE RIDGE TR | 86172B858 | LIFEX 2050 INFL | 1,942 | $331,962 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,152 | $331,864 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,541 | $331,826 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 18,229 | $331,768 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,700 | $331,517 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,400 | $331,428 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,600 | $331,092 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 127,272 | $330,907 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,000 | $330,820 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 13,418 | $330,754 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 37,200 | $330,708 | dollars as filed | call |
| LIFEX 2045 TERM INCOME ETF | 86172A264 | ETF | 2,383 | $329,982 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 18,915 | $329,878 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 12,800 | $329,856 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 10,204 | $329,782 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 185,156 | $329,578 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 13,747 | $329,516 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 12,843 | $329,487 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 283,943 | $329,374 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 5,940 | $329,289 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,981 | $329,273 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 23,073 | $329,252 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 52,594 | $329,238 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,700 | $329,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 5,914 | $328,996 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 16,046 | $328,943 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 18,200 | $328,692 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 4,500 | $328,455 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 250,343 | $327,949 | dollars as filed | |
| STONE RIDGE TR | 86172B874 | LIFEX 2048 INF | 2,107 | $327,797 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 132,695 | $327,757 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,700 | $327,635 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 42,151 | $327,513 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 248,100 | $327,492 | dollars as filed | call |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 6,539 | $327,440 | dollars as filed | |
| LISTED FDS TR | 53656H843 | GLACIERSHARES | 12,739 | $327,313 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 48,800 | $326,960 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 17,172 | $326,955 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 23,414 | $326,859 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 87,623 | $326,834 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 17,879 | $326,828 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,366 | $326,795 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,710 | $326,750 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,900 | $326,564 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 69,309 | $325,752 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,500 | $325,750 | dollars as filed | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,029 | $325,385 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 11,600 | $325,380 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,000 | $325,270 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 29,197 | $325,255 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,800 | $325,080 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 77,740 | $324,953 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 28,875 | $324,844 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 12,431 | $324,600 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,600 | $324,360 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 17,703 | $324,142 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 9,008 | $324,108 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 289,232 | $323,940 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 55,900 | $323,661 | dollars as filed | put |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 39,781 | $323,420 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 260,800 | $323,392 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 236,026 | $323,356 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 23,870 | $323,200 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 9,772 | $323,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,380 | $322,964 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,402 | $322,900 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,149 | $322,880 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,300 | $322,364 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 29,800 | $322,138 | dollars as filed | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 53,856 | $322,059 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 24,621 | $322,043 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,300 | $321,869 | dollars as filed | call |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 9,991 | $321,810 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,200 | $321,792 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,236 | $321,616 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,500 | $321,480 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 35,200 | $321,376 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,900 | $321,160 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,300 | $320,991 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50,300 | $320,914 | dollars as filed | call |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 7,015 | $320,762 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,100 | $320,372 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,800 | $319,900 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 109,900 | $319,809 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,600 | $319,722 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 5,929 | $319,573 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,600 | $319,490 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,100 | $318,773 | dollars as filed | call |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,428 | $318,732 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,525 | $318,592 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 26,667 | $318,404 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,600 | $318,292 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,165 | $318,176 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,540 | $318,171 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 9,489 | $318,071 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 12,345 | $318,033 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,800 | $318,002 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 118,558 | $317,735 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 9,206 | $317,687 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,616 | $317,661 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,300 | $317,607 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,641 | $317,524 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 35,000 | $317,450 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 223,500 | $317,370 | dollars as filed | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,529 | $317,028 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,792 | $316,776 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,800 | $316,680 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,579 | $316,394 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 19,662 | $315,968 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 6,648 | $315,965 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 246,610 | $315,661 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,500 | $315,575 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,500 | $315,540 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,196 | $315,517 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 33,100 | $315,443 | dollars as filed | put |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 32,717 | $315,392 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 27,632 | $315,281 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,813 | $315,048 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 194,445 | $315,001 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,400 | $314,860 | dollars as filed | call |
| THEMES ETF TR | 882927585 | CMN | 19,337 | $314,806 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 99,600 | $314,736 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 9,500 | $314,450 | dollars as filed | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,834 | $314,413 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,600 | $314,160 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,475 | $313,796 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,200 | $313,632 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 58,296 | $313,632 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 32,100 | $313,617 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 6,908 | $313,530 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,069 | $313,351 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 13,400 | $313,292 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 55,122 | $313,093 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 46,300 | $312,988 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 188,500 | $312,910 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,844 | $312,662 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 505,610 | $312,619 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,200 | $312,608 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,492 | $312,503 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,600 | $312,480 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 47,200 | $312,464 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 71,500 | $312,455 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,700 | $312,330 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 19,200 | $311,808 | dollars as filed | put |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 8,041 | $311,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 8,766 | $311,631 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 14,247 | $311,297 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 6,325 | $311,253 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,000 | $311,200 | dollars as filed | put |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 7,200 | $311,184 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,976 | $311,136 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 37,806 | $310,765 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,260 | $310,764 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,900 | $310,752 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 32,200 | $310,730 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 81,100 | $310,613 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,151 | $310,563 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 87,200 | $310,432 | dollars as filed | put |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 13,740 | $310,293 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,200 | $310,284 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 3,400 | $310,216 | dollars as filed | put |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,025 | $310,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 12,972 | $309,901 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,290 | $309,346 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 12,121 | $309,328 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 86,400 | $309,312 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 44,747 | $309,202 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 115,232 | $308,822 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 73,719 | $308,145 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 151,267 | $307,828 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,700 | $307,649 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 75,900 | $307,395 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,500 | $307,380 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 56,592 | $307,295 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 66,354 | $307,219 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 13,107 | $306,966 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,000 | $306,680 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,435 | $306,604 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,022 | $306,491 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 49,423 | $306,423 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,620 | $306,290 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,400 | $305,992 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16,400 | $305,860 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 566,400 | $305,856 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,700 | $305,842 | dollars as filed | call |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 9,983 | $305,679 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,334 | $305,035 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 10,983 | $304,998 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 342,600 | $304,914 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,900 | $304,633 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,259 | $304,483 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23,600 | $304,440 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 22,768 | $304,408 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 108,557 | $303,960 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 7,050 | $303,855 | dollars as filed | |
| STONE RIDGE TR | 86172B726 | LIFEX 2062 INFLA | 1,239 | $303,749 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,900 | $303,565 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 103,216 | $303,455 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 56,500 | $303,405 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 44,400 | $302,808 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 42,461 | $302,747 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,800 | $302,720 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 10,000 | $302,700 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,400 | $302,566 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 111,600 | $302,436 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 25,005 | $302,310 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 570,100 | $302,153 | dollars as filed | put |
| ZENATECH INC | 98936T208 | CMN | 82,300 | $302,041 | dollars as filed | put |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,595 | $301,958 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28,747 | $301,844 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,968 | $301,682 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 25,564 | $301,655 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,554 | $301,484 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,063 | $301,458 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 40,528 | $301,123 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 35,200 | $300,960 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 57,536 | $300,913 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 181,241 | $300,861 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 89,533 | $300,831 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 15,756 | $300,782 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,600 | $300,626 | dollars as filed | call |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 17,048 | $300,556 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,271 | $300,475 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,006 | $300,138 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 140,809 | $299,923 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,200 | $299,874 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,100 | $299,859 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 5,800 | $299,454 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,200 | $299,448 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 255 | $299,403 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 11,582 | $299,279 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 55,789 | $299,029 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 36,599 | $299,014 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 16,429 | $299,008 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 43,332 | $298,991 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 8,356 | $298,978 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 53,100 | $298,953 | dollars as filed | call |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 9,164 | $298,896 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 7,946 | $298,770 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 226,200 | $298,584 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 145,600 | $298,480 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,500 | $298,415 | dollars as filed | call |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 26,911 | $298,174 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 79,700 | $298,078 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 20,400 | $298,044 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 65,200 | $297,964 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,400 | $297,848 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 120,073 | $297,781 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,800 | $297,704 | dollars as filed | call |
| STONE RIDGE TR | 86172A231 | LIFEX DURABLE | 1,669 | $297,664 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 18,600 | $297,600 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 89,900 | $297,569 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,200 | $296,972 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 44,600 | $296,590 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 135,400 | $296,526 | dollars as filed | put |
| GDL FD | 361570104 | COM SH BEN IT | 35,517 | $296,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 10,665 | $296,224 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,800 | $296,172 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 80,000 | $296,000 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 72,500 | $295,800 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,600 | $295,796 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 15,800 | $295,618 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,438 | $295,558 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 70,351 | $295,474 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 180,165 | $295,471 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 72,926 | $295,350 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,000 | $295,200 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 13,949 | $295,161 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,200 | $294,976 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 9,768 | $294,705 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,400 | $294,272 | dollars as filed | call |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 55,500 | $294,150 | dollars as filed | put |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 18,355 | $294,047 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,700 | $293,909 | dollars as filed | put |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,000 | $293,890 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,200 | $293,580 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 61,127 | $293,410 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,200 | $293,372 | dollars as filed | call |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 42,823 | $293,338 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 71,700 | $293,253 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,800 | $293,184 | dollars as filed | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,074 | $293,053 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 21,000 | $292,950 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,600 | $292,882 | dollars as filed | put |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 10,768 | $292,674 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,582 | $292,636 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 16,200 | $292,572 | dollars as filed | put |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 5,566 | $292,479 | dollars as filed | |
| MGC | 921910873 | COM | 1,300 | $292,396 | dollars as filed | put |
| MGC | 921910873 | COM | 1,300 | $292,396 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 11,265 | $292,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 15,533 | $292,331 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,517 | $292,125 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,200 | $292,068 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 47,100 | $292,020 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 27,600 | $291,732 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 133,822 | $291,732 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,800 | $291,676 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 110,900 | $291,667 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 6,800 | $291,312 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,800 | $291,308 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,559 | $291,287 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 42,300 | $291,024 | dollars as filed | call |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,997 | $290,675 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 152,170 | $290,645 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 26,350 | $290,641 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,342 | $290,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,221 | $290,489 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 10,313 | $290,414 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 164,976 | $290,358 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 66,878 | $290,251 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,300 | $290,088 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,373 | $290,044 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 45,844 | $289,734 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 46,710 | $289,602 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,800 | $289,594 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 11,192 | $289,583 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,900 | $289,277 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,868 | $288,654 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,500 | $288,450 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 13,675 | $288,406 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,400 | $288,384 | dollars as filed | put |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 50,150 | $288,363 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 106,700 | $288,090 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 159,100 | $287,971 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 40,961 | $287,956 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,564 | $287,565 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,964 | $287,490 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,100 | $287,469 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322723 | TRUESHARES ACTIV | 12,640 | $287,370 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 31,440 | $287,047 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 21,500 | $287,025 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 44,200 | $286,858 | dollars as filed | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,018 | $286,815 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 377,200 | $286,672 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 6,625 | $286,068 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 41,700 | $286,062 | dollars as filed | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27,026 | $285,935 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,700 | $285,904 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 10,998 | $285,855 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 11,380 | $285,752 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,900 | $285,689 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 31,459 | $285,648 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 79,558 | $285,613 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13,112 | $285,579 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 27,983 | $285,427 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,368 | $285,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,600 | $285,338 | dollars as filed | call |
| ALGER MID | 015564107 | MF Closed and MF Open | 14,849 | $285,324 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 203,798 | $285,317 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,266 | $285,299 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,802 | $285,191 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 15,075 | $284,918 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,900 | $284,625 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,400 | $284,568 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 343,339 | $284,422 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 158,000 | $284,400 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 20,600 | $284,280 | dollars as filed | call |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 6,793 | $284,151 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,200 | $283,968 | dollars as filed | call |
| MASTECH HLDGS INC | 57633B100 | COM | 39,603 | $283,954 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 26,476 | $283,823 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,200 | $283,696 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,927 | $283,693 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 26,138 | $283,597 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 65,193 | $283,590 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 77,900 | $283,556 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,563 | $283,545 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,500 | $283,495 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,868 | $283,325 | dollars as filed | |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 7,302 | $283,130 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 35,119 | $283,059 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,281 | $283,049 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 39,300 | $282,960 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,249 | $282,958 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 52,987 | $282,951 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 24,884 | $282,931 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,900 | $282,746 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 58,000 | $282,460 | dollars as filed | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 28,552 | $282,379 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 69,200 | $282,336 | dollars as filed | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 18,098 | $282,329 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,956 | $281,803 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,900 | $281,607 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 14,238 | $281,485 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,000 | $281,440 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 77,245 | $281,172 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,900 | $281,112 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,500 | $280,850 | dollars as filed | put |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,371 | $280,761 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 268,395 | $280,473 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,300 | $280,317 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 58,302 | $279,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000024 | this filing | 2025-08-14 | acceptance time not in the bulk data set |