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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 8,512 | $279,789 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 16,617 | $279,664 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,049 | $279,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,000 | $279,640 | dollars as filed | put |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 8,615 | $279,557 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 16,856 | $279,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 10,439 | $279,348 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,600 | $279,300 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,800 | $279,174 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 13,431 | $279,096 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,894 | $279,094 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,300 | $278,824 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 26,500 | $278,780 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,347 | $278,334 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,800 | $278,208 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 21,374 | $278,076 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,808 | $277,971 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 77,000 | $277,970 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 224,146 | $277,941 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,600 | $277,704 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 2,100 | $277,515 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,216 | $277,425 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 181,177 | $277,201 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,035 | $277,150 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 15,642 | $277,020 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,100 | $276,939 | dollars as filed | call |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 11,988 | $276,863 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,900 | $276,752 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,000 | $276,720 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 14,203 | $276,674 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 45,565 | $276,580 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 30,253 | $276,512 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 102,400 | $276,480 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,201 | $276,475 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,700 | $276,427 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 31,399 | $276,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,268 | $276,257 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 25,770 | $276,254 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 328,600 | $276,024 | dollars as filed | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,159 | $276,020 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,617 | $275,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,800 | $275,904 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,800 | $275,856 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 11,002 | $275,848 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,184 | $275,796 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,792 | $275,702 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 48,818 | $274,845 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 26,400 | $274,824 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,830 | $274,800 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,632 | $274,469 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 12,421 | $274,256 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,535 | $274,140 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,814 | $274,013 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 202,500 | $273,375 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 87,848 | $273,207 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,600 | $273,168 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 373,480 | $273,126 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 18,795 | $273,091 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,300 | $272,844 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y479 | ETFs | 6,561 | $272,738 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,182 | $272,633 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,592 | $272,500 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 10,760 | $272,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,417 | $272,396 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,414 | $272,355 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 95,206 | $272,289 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 10,500 | $272,265 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,048 | $272,107 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 42,772 | $272,030 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,800 | $271,908 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 93,084 | $271,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 9,834 | $271,631 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,600 | $271,400 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 67,816 | $271,264 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,300 | $271,194 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 10,813 | $271,082 | dollars as filed | |
| STONE RIDGE TR | 86172A199 | LIFEX 2065 LON | 1,519 | $270,988 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 6,160 | $270,855 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,100 | $270,657 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,571 | $270,620 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 10,183 | $270,613 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 8,411 | $270,582 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,900 | $270,570 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 9,086 | $270,536 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,100 | $270,108 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 17,932 | $269,877 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,400 | $269,794 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 267,027 | $269,697 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 34,753 | $269,683 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 8,900 | $269,626 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23,035 | $269,510 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,800 | $269,074 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 7,959 | $268,935 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,100 | $268,709 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,200 | $268,352 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 141,086 | $268,063 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 46,184 | $267,867 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 59,350 | $267,669 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 6,541 | $267,527 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,300 | $267,372 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 11,695 | $267,145 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 4,875 | $267,111 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,300 | $266,665 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 981,341 | $266,140 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 38,500 | $266,035 | dollars as filed | call |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,626 | $265,751 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,700 | $265,555 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 9,430 | $265,549 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 8,314 | $265,540 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,400 | $265,524 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 11,971 | $265,517 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 189,516 | $265,322 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 7,377 | $265,225 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 51,600 | $265,224 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,900 | $265,161 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,400 | $264,984 | dollars as filed | put |
| GLOBAL X FDS | 37954Y616 | CMN | 7,816 | $264,815 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,600 | $264,704 | dollars as filed | put |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 7,309 | $264,577 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,600 | $264,348 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 88,700 | $264,326 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,000 | $264,320 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,700 | $264,228 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 64,600 | $264,214 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,529 | $264,105 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 11,675 | $263,972 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 35,912 | $263,953 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,524 | $263,935 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 10,594 | $263,712 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,000 | $263,690 | dollars as filed | put |
| BANK MONTREAL QUE | 063679518 | CAL LKD 43 | 65,669 | $263,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 10,323 | $262,927 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 41,000 | $262,810 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 13,800 | $262,752 | dollars as filed | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,776 | $262,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,454 | $262,719 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,000 | $262,650 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 9,250 | $262,608 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,166 | $262,496 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,400 | $262,384 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 4,520 | $262,341 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 82,913 | $262,006 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,400 | $261,888 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 7,405 | $261,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,400 | $261,684 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,200 | $261,534 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 105,800 | $261,326 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,900 | $261,290 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 10,800 | $261,036 | dollars as filed | call |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 50,384 | $260,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 12,404 | $260,826 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,200 | $260,820 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 52,100 | $260,500 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 60,400 | $260,324 | dollars as filed | put |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 11,972 | $260,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 12,922 | $260,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 7,275 | $260,063 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 21,852 | $260,039 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,500 | $259,740 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 52,043 | $259,695 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,000 | $259,650 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,394 | $259,613 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 21,503 | $259,541 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,100 | $259,539 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,600 | $259,480 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,516 | $259,309 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,100 | $258,874 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,083 | $258,664 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,100 | $258,244 | dollars as filed | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,198 | $258,226 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 22,600 | $257,866 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 25,029 | $257,799 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 72,200 | $257,754 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 85,900 | $257,700 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 2,800 | $257,684 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 10,799 | $257,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 10,761 | $257,523 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,388 | $257,432 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 14,834 | $257,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 10,200 | $257,244 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,400 | $257,020 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 10,500 | $256,725 | dollars as filed | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,210 | $256,683 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 41,400 | $256,680 | dollars as filed | put |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 37,410 | $256,633 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,000 | $256,600 | dollars as filed | call |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 10,243 | $256,485 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,571 | $256,452 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 13,335 | $256,432 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A504 | COINSHARES BITCN | 4,859 | $256,364 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 9,756 | $256,193 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,391 | $256,160 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 26,991 | $256,145 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,900 | $256,118 | dollars as filed | put |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 21,333 | $255,996 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,638 | $255,713 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,700 | $255,586 | dollars as filed | call |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 106,887 | $255,460 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,121 | $255,034 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 15,700 | $254,811 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 12,940 | $254,789 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 26,100 | $254,736 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,098 | $254,613 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,500 | $254,510 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 118,900 | $254,446 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 11,106 | $254,324 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,900 | $254,319 | dollars as filed | call |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 9,429 | $254,310 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 78,600 | $253,878 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 26,604 | $253,536 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,571 | $253,477 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 9,673 | $253,333 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 12,851 | $253,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,313 | $252,987 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 53,010 | $252,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,935 | $252,708 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 32,600 | $252,650 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,900 | $252,405 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,800 | $252,350 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 9,857 | $252,067 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 29,300 | $251,980 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 41,441 | $251,961 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 32,367 | $251,815 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,591 | $251,718 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 31,700 | $251,698 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,600 | $251,498 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,695 | $251,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 10,196 | $251,281 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 10,029 | $251,126 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,200 | $251,118 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 432,900 | $251,082 | dollars as filed | put |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 12,295 | $250,941 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 179 | $250,664 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 43,259 | $250,470 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,600 | $250,276 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,057 | $250,195 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 33,930 | $250,064 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 13,358 | $250,062 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,681 | $250,021 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,400 | $249,946 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,191 | $249,895 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 112,473 | $249,690 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,700 | $249,634 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 531,100 | $249,617 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 4,602 | $249,594 | dollars as filed | |
| STONE RIDGE TR | 86172A132 | LIFEX 2059 LONGE | 1,542 | $249,543 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 102,239 | $249,463 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,400 | $249,396 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 10,400 | $249,392 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 8,100 | $249,318 | dollars as filed | put |
| PACER FDS TR | 69374H543 | CMN | 9,387 | $249,131 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 10,258 | $248,962 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,900 | $248,886 | dollars as filed | put |
| STONE RIDGE TR | 86172A157 | LIFEX 2061 LONGE | 1,480 | $248,592 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 167,900 | $248,492 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,100 | $248,423 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 17,000 | $248,370 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 40,300 | $248,248 | dollars as filed | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,558 | $247,830 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 8,209 | $247,830 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,400 | $247,812 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,872 | $247,798 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 8,831 | $247,710 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,400 | $247,696 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 4,398 | $247,695 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,263 | $247,552 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 15,400 | $247,478 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 126,874 | $247,404 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 45,900 | $247,401 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 36,815 | $247,397 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 31,896 | $247,194 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,000 | $247,180 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 7,577 | $246,859 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,700 | $246,742 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 3,200 | $246,688 | dollars as filed | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,580 | $246,642 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 43,642 | $246,577 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 52,000 | $246,480 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 14,700 | $246,372 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 39,989 | $246,332 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,300 | $246,273 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 150,153 | $246,251 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,100 | $246,140 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,744 | $246,109 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 154,613 | $245,835 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,173 | $245,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,255 | $245,535 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 7,804 | $245,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,187 | $245,449 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 21,061 | $245,361 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,600 | $245,344 | dollars as filed | call |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 14,832 | $245,321 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 17,234 | $245,240 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 24,647 | $244,991 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,000 | $244,800 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 81,730 | $244,781 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,200 | $244,720 | dollars as filed | call |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 3,749 | $244,547 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,500 | $244,225 | dollars as filed | put |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 16,119 | $244,037 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 9,382 | $244,026 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,600 | $243,880 | dollars as filed | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,804 | $243,738 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 2,435 | $243,646 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 227,700 | $243,639 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 43,891 | $243,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 7,877 | $243,595 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,700 | $243,277 | dollars as filed | call |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 7,085 | $243,217 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 127,900 | $243,010 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,300 | $242,946 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,229 | $242,868 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,100 | $242,781 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 50,000 | $242,500 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 3,800 | $242,478 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 2,200 | $242,462 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,000 | $242,400 | dollars as filed | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,905 | $242,216 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 36,423 | $242,213 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 7,583 | $242,152 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,681 | $242,099 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,907 | $242,026 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,800 | $242,012 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 3,559 | $241,905 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 5,852 | $241,803 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,798 | $241,747 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 14,685 | $241,686 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,952 | $241,325 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 53,500 | $241,285 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 109,600 | $241,120 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 33,200 | $241,032 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,800 | $240,896 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 270,984 | $240,715 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,800 | $240,688 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,400 | $240,640 | dollars as filed | call |
| VALUE LINE INC | 920437100 | COMMON STOCK | 6,145 | $240,577 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,100 | $240,218 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 8,300 | $240,202 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,326 | $240,155 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,000 | $240,120 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 25,086 | $240,073 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,436 | $239,967 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,600 | $239,902 | dollars as filed | put |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 7,766 | $239,892 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,365 | $239,881 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,900 | $239,841 | dollars as filed | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,736 | $239,828 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 48,033 | $239,685 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,800 | $239,232 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 66,800 | $239,144 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 3,500 | $239,120 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 9,700 | $239,105 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,800 | $239,076 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,500 | $239,000 | dollars as filed | call |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 9,658 | $238,938 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,000 | $238,680 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 6,508 | $238,648 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 23,600 | $238,596 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,969 | $238,555 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 816 | $238,443 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,100 | $238,161 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 7,307 | $238,062 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 196,625 | $237,916 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 10,175 | $237,586 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 7,512 | $237,553 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 10,377 | $237,530 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 22,400 | $237,440 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,026 | $237,428 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,100 | $237,241 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,164 | $237,228 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,300 | $237,138 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,800 | $236,976 | dollars as filed | put |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 5,354 | $236,968 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,200 | $236,924 | dollars as filed | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28,643 | $236,878 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 10,635 | $236,870 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 32,094 | $236,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,490 | $236,784 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 14,962 | $236,699 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,100 | $236,698 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,758 | $236,568 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,600 | $236,548 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,300 | $236,513 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 143,300 | $236,445 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 21,924 | $236,121 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 45,352 | $235,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,100 | $235,633 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 37,500 | $235,500 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 700 | $235,452 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 5,602 | $235,408 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,640 | $235,354 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,665 | $235,266 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,100 | $235,094 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 30,181 | $234,808 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 106,208 | $234,720 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,881 | $234,312 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 4,420 | $234,260 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,495 | $234,015 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,602 | $233,972 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,139 | $233,102 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 113,676 | $233,036 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,098 | $233,028 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,839 | $232,859 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,112 | $232,443 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 83,300 | $232,407 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,177 | $232,349 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 36,838 | $232,079 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 53,100 | $232,047 | dollars as filed | call |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,590 | $231,799 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,000 | $231,600 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 3,139 | $231,501 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,600 | $231,496 | dollars as filed | call |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 31,217 | $231,318 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 47,400 | $231,312 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,600 | $231,072 | dollars as filed | call |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 29,366 | $230,817 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 115,368 | $230,736 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 51,090 | $230,416 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,500 | $230,340 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 6,412 | $230,240 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 176,961 | $230,049 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $229,980 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,913 | $229,857 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 14,675 | $229,811 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 40,100 | $229,773 | dollars as filed | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,995 | $229,549 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,473 | $229,297 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 6,320 | $229,290 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 79,871 | $229,230 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 17,768 | $229,207 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,100 | $229,125 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 19,800 | $229,086 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,089 | $228,902 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 28,161 | $228,667 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 84,641 | $228,531 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 23,194 | $228,461 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,500 | $228,345 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 16,634 | $228,084 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 35,797 | $228,027 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,016 | $227,859 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,117 | $227,827 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,293 | $227,748 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 273,915 | $227,349 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 38,000 | $227,240 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,300 | $226,941 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,100 | $226,899 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,300 | $226,812 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,791 | $226,657 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,200 | $226,648 | dollars as filed | call |
| TIDAL TRUST II | 88636R446 | STKD 100 SMCI | 7,907 | $226,592 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,000 | $226,480 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 11,700 | $226,395 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,800 | $226,320 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 6,300 | $226,170 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,020 | $225,925 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 15,516 | $225,913 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,400 | $225,828 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 8,756 | $225,693 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,400 | $225,680 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,100 | $225,675 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 26,241 | $225,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 10,735 | $225,220 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 40,500 | $225,180 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,400 | $225,108 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,300 | $225,062 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,200 | $224,848 | dollars as filed | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,059 | $224,505 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 204,044 | $224,448 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 229,000 | $224,420 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,500 | $224,350 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,800 | $224,224 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 16,100 | $224,112 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 58,200 | $224,070 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 57,156 | $224,052 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,600 | $224,016 | dollars as filed | call |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,463 | $223,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 29,444 | $223,774 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 30,100 | $223,643 | dollars as filed | call |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 22,888 | $223,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,800 | $223,636 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 96,800 | $223,608 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 416,790 | $223,566 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 295,989 | $223,442 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,800 | $223,212 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 9,900 | $223,146 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 5,440 | $223,103 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,545 | $223,049 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,889 | $222,652 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,500 | $222,525 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 59,638 | $222,450 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 61,100 | $222,404 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,300 | $222,339 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 39,485 | $222,301 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,008 | $222,296 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,200 | $222,264 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 69,025 | $222,261 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,964 | $222,082 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 113,800 | $221,910 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 51,600 | $221,880 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 72,269 | $221,866 | 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 |