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 |
|---|---|---|---|---|---|---|
| TRI CONTL CORP | 895436103 | COM | 7,007 | $221,842 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 121,200 | $221,796 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,400 | $221,670 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 10,100 | $221,493 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 104,395 | $221,317 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,060 | $220,989 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,700 | $220,900 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,796 | $220,828 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 3,332 | $220,683 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,400 | $220,682 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 40,100 | $220,550 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,382 | $220,523 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 36,583 | $220,230 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,600 | $220,220 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 17,000 | $220,150 | dollars as filed | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,968 | $220,132 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 12,963 | $220,112 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 8,878 | $219,869 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 22,798 | $219,773 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,900 | $219,765 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,094 | $219,514 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,087 | $219,352 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 55,181 | $219,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,742 | $219,031 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 11,700 | $219,024 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 5,881 | $218,971 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,906 | $218,827 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 22,100 | $218,790 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 78,700 | $218,786 | dollars as filed | call |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 6,505 | $218,763 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 22,177 | $218,665 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 37,600 | $218,456 | dollars as filed | put |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 2,508 | $218,424 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,000 | $218,380 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 13,028 | $218,349 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,600 | $218,262 | dollars as filed | call |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 19,488 | $218,071 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 37,800 | $217,728 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 54,700 | $217,706 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,300 | $217,701 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 10,545 | $217,668 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,590 | $217,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 9,252 | $217,329 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 164,607 | $217,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,817 | $217,187 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 7,545 | $217,089 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,400 | $217,056 | dollars as filed | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,079 | $216,981 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 23,300 | $216,690 | dollars as filed | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,200 | $216,594 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 57,300 | $216,594 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,500 | $216,585 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 11,831 | $216,271 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,300 | $216,153 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 7,264 | $215,938 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 46,912 | $215,795 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,400 | $215,740 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 62,145 | $215,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 6,390 | $215,599 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 93,300 | $215,523 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,400 | $215,492 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 20,421 | $215,442 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,100 | $215,397 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 100,529 | $215,132 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,000 | $215,040 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 2,500 | $214,900 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 2,572 | $214,888 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 23,279 | $214,865 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 15,400 | $214,830 | dollars as filed | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 11,113 | $214,703 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,300 | $214,635 | dollars as filed | put |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 11,161 | $214,279 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 51,632 | $214,273 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,169 | $214,255 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,242 | $214,241 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 52,000 | $214,240 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,700 | $214,065 | dollars as filed | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,113 | $213,877 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 17,166 | $213,717 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,245 | $213,396 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,800 | $213,348 | dollars as filed | put |
| SPROTT FOCUS TR INC | 85208J109 | COM | 28,534 | $213,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 8,968 | $213,080 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 8,227 | $212,956 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,420 | $212,869 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,654 | $212,612 | dollars as filed | |
| TIDAL TRUST II | 88636J865 | CBOE VALIDUS ETF | 10,208 | $212,470 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,100 | $212,457 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 35,300 | $212,153 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 105,514 | $212,083 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,000 | $211,820 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,049 | $211,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 6,607 | $211,680 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 121,544 | $211,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 10,487 | $211,418 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,600 | $211,288 | dollars as filed | put |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 4,688 | $211,148 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 130,308 | $211,099 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 5,349 | $211,072 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 18,825 | $211,028 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,500 | $210,945 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,300 | $210,888 | dollars as filed | put |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 5,477 | $210,685 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 48,372 | $210,660 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,772 | $210,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 5,928 | $210,622 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,100 | $210,617 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 435,523 | $210,445 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 85,200 | $210,444 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 8,395 | $210,295 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 44,246 | $210,169 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 76,405 | $210,114 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 11,310 | $210,096 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 36,352 | $209,751 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,164 | $209,586 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,100 | $209,580 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 4,400 | $209,396 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 144,372 | $209,339 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 233,769 | $209,223 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 24,908 | $208,978 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,600 | $208,864 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 6,151 | $208,642 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,800 | $208,626 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5,353 | $208,576 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 13,999 | $208,305 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,800 | $208,264 | dollars as filed | call |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 20,315 | $208,229 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,200 | $208,208 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,000 | $208,160 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,900 | $208,004 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,900 | $207,966 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 15,660 | $207,652 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,900 | $207,562 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 50,250 | $207,533 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,700 | $207,532 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,200 | $207,460 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,200 | $207,454 | dollars as filed | put |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 17,728 | $207,418 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20,348 | $207,346 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12,900 | $207,303 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 15,400 | $207,284 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 10,300 | $206,927 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 149,883 | $206,839 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,200 | $206,808 | dollars as filed | put |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 7,965 | $206,716 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 15,066 | $206,706 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 24,896 | $206,637 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,500 | $206,575 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 22,700 | $206,570 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,505 | $206,400 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,835 | $205,944 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,800 | $205,884 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 9,472 | $205,827 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 22,422 | $205,686 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 22,840 | $205,560 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,096 | $205,476 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 6,747 | $205,435 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 7,384 | $205,377 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,400 | $205,362 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 71,800 | $205,348 | dollars as filed | put |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 14,659 | $205,226 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 15,798 | $205,216 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 10,008 | $205,164 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,637 | $205,100 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,300 | $205,091 | dollars as filed | put |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 22,314 | $205,066 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,500 | $204,930 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,636 | $204,846 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,297 | $204,715 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,600 | $204,516 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,400 | $204,512 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 17,379 | $204,476 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,372 | $204,395 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,326 | $204,296 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 9,574 | $204,022 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,050 | $203,999 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,500 | $203,830 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,800 | $203,808 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,230 | $203,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,258 | $203,667 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,200 | $203,616 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 15,400 | $203,434 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,600 | $203,348 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 63,926 | $203,285 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 68,195 | $203,221 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,837 | $203,213 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,800 | $202,972 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,500 | $202,945 | dollars as filed | put |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 9,831 | $202,912 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,800 | $202,844 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 2,752 | $202,520 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,200 | $202,492 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 69,814 | $202,461 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,000 | $201,880 | dollars as filed | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 19,106 | $201,759 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 141,056 | $201,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,816 | $201,123 | dollars as filed | |
| MGC | 921910873 | COM | 894 | $201,078 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,625 | $200,981 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,300 | $200,846 | dollars as filed | call |
| BOGOTA FINL CORP | 097235105 | COM | 25,677 | $200,794 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,100 | $200,586 | dollars as filed | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,400 | $200,464 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 3,692 | $200,439 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 31,700 | $200,344 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 39,258 | $200,216 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,700 | $200,070 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 123,400 | $199,908 | dollars as filed | call |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 13,468 | $199,730 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 22,980 | $199,466 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 45,533 | $198,979 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,000 | $198,900 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,400 | $198,768 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 35,800 | $198,690 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 185,600 | $198,592 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 270,776 | $198,560 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 43,400 | $198,338 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 15,774 | $198,121 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,816 | $198,036 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 22,400 | $198,016 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 126,119 | $198,007 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,724 | $197,993 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,200 | $197,960 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,158 | $197,612 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,200 | $197,574 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,090 | $197,543 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 55,631 | $197,490 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 14,134 | $197,311 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 27,100 | $197,288 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 80,501 | $197,227 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 169,986 | $197,184 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 33,692 | $196,087 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 20,000 | $196,000 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 133,875 | $195,458 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 27,800 | $195,434 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 55,963 | $195,311 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16,215 | $195,066 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,134 | $194,788 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 12,788 | $194,761 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 221,068 | $194,429 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,239 | $194,111 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 96,300 | $193,563 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28,419 | $193,533 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 20,810 | $193,325 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 35,583 | $193,216 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 53,966 | $193,198 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 215,490 | $193,079 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 48,011 | $193,004 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 25,161 | $192,985 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,500 | $192,720 | dollars as filed | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 23,808 | $192,607 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,700 | $192,493 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 37,800 | $192,402 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,600 | $192,402 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 17,300 | $192,203 | dollars as filed | put |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 14,043 | $191,968 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,500 | $191,475 | dollars as filed | call |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 10,686 | $191,173 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 265,959 | $190,746 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 117,700 | $190,674 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 45,900 | $190,485 | dollars as filed | put |
| THERATECHNOLOGIES INC | 88338H704 | COM | 80,674 | $190,391 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 23,849 | $190,315 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 61,376 | $190,266 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 55,565 | $190,032 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 228,836 | $189,934 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,141 | $189,397 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 19,541 | $189,352 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 22,503 | $189,025 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 308,906 | $188,803 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 34,000 | $188,700 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 11,526 | $188,681 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,400 | $188,496 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 117,769 | $188,430 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,000 | $188,370 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 22,900 | $188,009 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 123,625 | $187,910 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 22,700 | $187,048 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 168,396 | $186,919 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 45,329 | $186,755 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,600 | $186,666 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 39,649 | $186,350 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,800 | $186,318 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 26,700 | $186,099 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,217 | $185,454 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 30,148 | $185,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,726 | $185,131 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,724 | $185,071 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,968 | $185,070 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 44,200 | $184,756 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 11,800 | $184,670 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 26,567 | $184,641 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 13,316 | $184,560 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,400 | $183,892 | dollars as filed | call |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 14,638 | $183,761 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,723 | $183,751 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 104,300 | $183,568 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,400 | $183,168 | dollars as filed | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,806 | $183,068 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 36,600 | $183,000 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 34,576 | $182,907 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 15,607 | $182,758 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 586,675 | $182,515 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 29,000 | $182,410 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 23,400 | $181,818 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 14,509 | $181,798 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 16,300 | $181,582 | dollars as filed | put |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 29,900 | $180,596 | dollars as filed | call |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 12,844 | $180,587 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,713 | $180,407 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,800 | $180,336 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 81,600 | $180,336 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 91,529 | $180,312 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 14,400 | $180,288 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 247,101 | $180,186 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 83,295 | $179,917 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,357 | $179,554 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,300 | $179,444 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 67,900 | $179,256 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 57,386 | $179,044 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,500 | $179,025 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 12,646 | $178,984 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 51,859 | $178,914 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 13,014 | $178,422 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,100 | $178,374 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,854 | $178,284 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 43,118 | $178,077 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,900 | $177,888 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 126,000 | $177,660 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 11,800 | $177,472 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 27,900 | $177,444 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 42,344 | $177,421 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 16,633 | $177,308 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,053 | $177,225 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 59,670 | $177,220 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,133 | $176,980 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,000 | $176,960 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 52,800 | $176,880 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,700 | $176,816 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T764 | INDE GO GROW ETF | 15,734 | $176,809 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 130,969 | $176,808 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 152,338 | $176,712 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 12,437 | $176,605 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 84,900 | $176,592 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,400 | $176,488 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,600 | $175,712 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 53,504 | $175,493 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 25,800 | $175,440 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,400 | $175,104 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 245,206 | $175,053 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,495 | $175,012 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,867 | $175,002 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 64,497 | $174,787 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,700 | $174,783 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,900 | $174,777 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 22,400 | $174,048 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 280,500 | $173,910 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,901 | $173,755 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 96,300 | $173,340 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,000 | $173,030 | dollars as filed | call |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 59,811 | $172,854 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 31,301 | $172,156 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 121,147 | $172,029 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24,701 | $171,919 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,500 | $171,585 | dollars as filed | put |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10,280 | $171,368 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 73,974 | $170,880 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 27,331 | $170,819 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 159,258 | $170,406 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 42,600 | $170,400 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,900 | $170,289 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,800 | $169,534 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 29,430 | $169,517 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 31,500 | $169,470 | dollars as filed | call |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 12,675 | $169,465 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 31,500 | $169,155 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 145,769 | $169,092 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,433 | $168,846 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 131,853 | $168,772 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 23,100 | $168,168 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,800 | $168,150 | dollars as filed | put |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 15,146 | $168,121 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 128,316 | $168,094 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,832 | $167,977 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,300 | $167,889 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 35,843 | $167,745 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 15,860 | $167,640 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,810 | $167,123 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,244 | $167,007 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,400 | $166,896 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 43,400 | $166,656 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 66,121 | $166,625 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,735 | $166,476 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,963 | $166,239 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16,788 | $166,201 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,900 | $165,754 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 37,300 | $165,612 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,900 | $165,390 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 43,618 | $165,312 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,942 | $165,232 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12,947 | $164,815 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,100 | $164,710 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 39,400 | $164,692 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,300 | $164,467 | dollars as filed | put |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,916 | $164,441 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,100 | $164,415 | dollars as filed | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,122 | $164,381 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 72,715 | $164,336 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 15,695 | $164,327 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 15,909 | $164,022 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,500 | $164,010 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 59,200 | $163,984 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 229,332 | $163,972 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 22,001 | $163,907 | dollars as filed | |
| AXT INC | 00246W103 | COM | 78,358 | $163,768 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 44,666 | $163,701 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 68,756 | $163,639 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,184 | $163,613 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,944 | $163,612 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,861 | $163,397 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,631 | $163,316 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 33,873 | $163,268 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,589 | $163,173 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T749 | INDE YI FIXE ETF | 16,153 | $163,145 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,732 | $163,126 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,500 | $163,125 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 39,300 | $163,095 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 74,100 | $163,020 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 16,900 | $162,916 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 21,800 | $162,846 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,000 | $162,800 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 21,000 | $162,750 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 14,100 | $162,714 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,425 | $162,693 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,500 | $162,400 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,400 | $162,192 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 79,096 | $162,139 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 62,245 | $161,837 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 42,033 | $161,827 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 15,328 | $161,557 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 48,800 | $161,528 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 27,797 | $161,223 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 223,794 | $161,043 | dollars as filed | |
| GERON CORP | 374163103 | COM | 113,800 | $160,458 | dollars as filed | put |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,734 | $160,448 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 38,874 | $160,161 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 42,020 | $160,096 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,200 | $160,004 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,900 | $159,885 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 249,700 | $159,808 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12,393 | $159,746 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 30,600 | $159,732 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,800 | $159,666 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 72,876 | $159,599 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,300 | $159,579 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,700 | $158,984 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 11,400 | $158,802 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,300 | $158,652 | dollars as filed | call |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 15,971 | $158,592 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 45,607 | $158,256 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 44,500 | $157,975 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 14,505 | $157,291 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 49,850 | $157,277 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,600 | $157,014 | dollars as filed | put |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 11,613 | $156,776 | dollars as filed | |
| TIDAL TRUST II | 88636V835 | DEFIANCE DAILY T | 10,718 | $156,590 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 28,200 | $156,510 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 60,300 | $156,177 | dollars as filed | call |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,193 | $155,545 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,273 | $155,455 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 196,328 | $155,453 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,000 | $155,380 | dollars as filed | call |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,336 | $155,076 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 94,965 | $154,793 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 43,200 | $154,656 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 78,898 | $154,640 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 51,725 | $154,141 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,493 | $154,077 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 14,730 | $154,076 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,900 | $153,619 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,984 | $153,535 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 19,212 | $153,312 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 28,700 | $153,258 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 57,000 | $152,760 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 99,781 | $152,665 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,865 | $152,653 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,500 | $152,515 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 25,700 | $151,887 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 156,200 | $151,514 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21,456 | $151,479 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,400 | $151,096 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 10,288 | $150,616 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 72,379 | $150,548 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 18,551 | $150,449 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 23,916 | $150,432 | dollars as filed | |
| TIDAL TRUST II | 88636V504 | DEFIANCE DAILY | 30,146 | $150,429 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 33,400 | $150,300 | dollars as filed | call |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 28,598 | $149,854 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 46,500 | $149,730 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 21,795 | $149,296 | 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 |